TSFG, LLC
LAKE FOREST IL · SEC CIK 0001800513
$7.94亿2026Q2 申报市值
891持仓数
43.2%前十大占比 · 第一大 7.7%
65 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWF 加仓+$2,012.13万
IALT 新建仓+$950.50万
SPYV 加仓+$928.03万
SPAB 加仓+$831.51万
BLCR 新建仓+$810.70万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$1,117.60万
QUAL 减仓-$884.80万
XLG 减仓-$789.82万
IAU 减仓-$537.28万
SHLD 减仓-$488.45万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | $9,000 | 0.00% | 103 | 1 | 1.0% | $87 | 加仓 |
| FTV | FORTIVE CORP | $9,000 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT | $9,000 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| FLXR | TCW FLEXIBLE | $9,000 | 0.00% | 238 | -2 | -0.8% | -$76 | 减仓 |
| CNP | CENTERPOINT ENERGY | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $9,000 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| AI | C3 AI | $9,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X | $9,000 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $9,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XOVR | ERSHARES PRIVATE | $9,000 | 0.00% | 421 | 421 | — | $9,000 | 新建仓 |
| — | OCCIDENTAL PETE | $1.00万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA | $1.00万 | 0.00% | 87 | -20 | -18.7% | -$2,299 | 减仓 |
| SID | COMPANHIA SIDERURGICA | $1.00万 | 0.00% | 10,660 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES MSCI | $1.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1.00万 | 0.00% | 42 | 1 | 2.4% | $238 | 加仓 |
| IGSB | ISHARES 1-5 | $1.00万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | 3EDGE DYNAMIC | $1.00万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1.00万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P | $1.00万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1.00万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GENL | $1.00万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.00万 | 0.00% | 209 | 1 | 0.5% | $48 | 加仓 |
| AXP | AMERICAN EXPRESS | $1.00万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD | $1.00万 | 0.00% | 266 | 3 | 1.1% | $113 | 加仓 |
| JEF | JEFFERIES FINANCIAL | $1.00万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION | $1.00万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H&R | $1.00万 | 0.00% | 263 | 4 | 1.5% | $152 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS | $1.00万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS | $1.00万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST | $1.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.00万 | 0.00% | 98 | 98 | — | $1.00万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS | $1.10万 | 0.00% | 245 | -201 | -45.1% | -$9,024 | 减仓 |
| DOV | DOVER CORP | $1.10万 | 0.00% | 50 | -40 | -44.4% | -$8,800 | 减仓 |
| PPL | PPL CORP | $1.10万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1.10万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED | $1.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUNICIPAL | $1.10万 | 0.00% | 1,136 | 0 | 0.0% | — | 不变 |
| ICOP | ISHARES COPPER | $1.10万 | 0.00% | 229 | 1 | 0.4% | $48 | 加仓 |
| PAYX | PAYCHEX INC | $1.10万 | 0.00% | 109 | 2 | 1.9% | $202 | 加仓 |
| EMR | EMERSON ELECTRIC | $1.10万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S | $1.10万 | 0.00% | 101 | 1 | 1.0% | $109 | 加仓 |
| TGT | TARGET CORP | $1.10万 | 0.00% | 83 | 43 | 107.5% | $5,699 | 加仓 |
| JAAA | JANUS HENDERSON | $1.10万 | 0.00% | 215 | 215 | — | $1.10万 | 新建仓 |
| FNF | FIDELITY NATIONAL | $1.20万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HODINGS | $1.20万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.20万 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $1.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL | $1.20万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK | $1.20万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE | $1.20万 | 0.00% | 1,204 | 25 | 2.1% | $249 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES | $1.20万 | 0.00% | 100 | 30 | 42.9% | $3,600 | 加仓 |
| AIPO | TIDAL DEFIANCE | $1.20万 | 0.00% | 370 | 370 | — | $1.20万 | 新建仓 |
| LVHI | FRANKLIN INTL | $1.20万 | 0.00% | 284 | 284 | — | $1.20万 | 新建仓 |
| BABA | ALIBABA GROUP | $1.30万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE JAPAN | $1.30万 | 0.00% | 124 | -25 | -16.8% | -$2,621 | 减仓 |
| IYE | ISHARES U S | $1.30万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP | $1.30万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1.30万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| SPGM | STATE STREET | $1.30万 | 0.00% | 157 | 1 | 0.6% | $83 | 加仓 |
| GPC | GENUINE PARTS | $1.30万 | 0.00% | 107 | 1 | 0.9% | $121 | 加仓 |
| CVNA | CARVANA CO | $1.30万 | 0.00% | 192 | 77 | 67.0% | $5,214 | 加仓 |
| MXL | MAXLINEAR INC | $1.30万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X | $1.30万 | 0.00% | 200 | 200 | — | $1.30万 | 新建仓 |
| MA | MASTERCARD INC | $1.30万 | 0.00% | 26 | 26 | — | $1.30万 | 新建仓 |
| — | NEOS GOLD | $1.30万 | 0.00% | 274 | 274 | — | $1.30万 | 新建仓 |
| ETN | EATON CORP | $1.30万 | 0.00% | 31 | 31 | — | $1.30万 | 新建仓 |
| KR | KROGER CO | $1.40万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1.40万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET | $1.40万 | 0.00% | 156 | 1 | 0.6% | $90 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE | $1.40万 | 0.00% | 155 | 155 | — | $1.40万 | 新建仓 |
| BKNG | BOOKING HOLDINGS | $1.40万 | 0.00% | 81 | 81 | — | $1.40万 | 新建仓 |
| VFMV | VANGUARD US | $1.40万 | 0.00% | 103 | 103 | — | $1.40万 | 新建仓 |
| DOW | DOW INC | $1.50万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| EDGH | 3EDGE DYNAMIC | $1.50万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY | $1.50万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORP | $1.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CREDIT | $1.50万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO | $1.50万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ITM | VANECK INTERMEDIATE | $1.50万 | 0.00% | 317 | 2 | 0.6% | $95 | 加仓 |
| COPX | GLOBAL X | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVID | $1.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.50万 | 0.00% | 104 | 1 | 1.0% | $144 | 加仓 |
| MSOS | ADVISORSHARES PURE | $1.50万 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $1.50万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO | $1.50万 | 0.00% | 900 | 900 | — | $1.50万 | 新建仓 |
| — | NEOS REAL | $1.50万 | 0.00% | 306 | 306 | — | $1.50万 | 新建仓 |
| TIP | ISHARES TIPS | $1.60万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WATER | $1.60万 | 0.00% | 290 | 2 | 0.7% | $110 | 加仓 |
| MGV | VANGUARD MEGA | $1.60万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PROPERTIES | $1.60万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES U S | $1.60万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETHO | $1.60万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $1.60万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $1.60万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS RUSSELL | $1.60万 | 0.00% | 296 | 296 | — | $1.60万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA | $1.70万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY | $1.70万 | 0.00% | 194 | 1 | 0.5% | $88 | 加仓 |