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 |
|---|---|---|---|---|---|---|---|---|
| REMX | VANECK RARE | $1.70万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT | $1.70万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM | $1.70万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP | $1.70万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $1.70万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1.70万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL | $1.70万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI | $1.70万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1.70万 | 0.00% | 33 | 7 | 26.9% | $3,606 | 加仓 |
| UNP | UNION PACIFIC CORP | $1.70万 | 0.00% | 61 | 14 | 29.8% | $3,902 | 加仓 |
| ACN | ACCENTURE PLC | $1.80万 | 0.00% | 142 | 2 | 1.4% | $254 | 加仓 |
| FDX | FEDEX CORP | $1.80万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.80万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP | $1.90万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | INVESCO GALAXY | $1.90万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $1.90万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10YR | $1.90万 | 0.00% | 196 | 2 | 1.0% | $194 | 加仓 |
| IXUS | ISHARES CORE | $1.90万 | 0.00% | 197 | 2 | 1.0% | $193 | 加仓 |
| SPDW | STATE STREET | $1.90万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | KURV TECHNOLOGY | $1.90万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES | $1.90万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1.90万 | 0.00% | 919 | 904 | 6,026.7% | $1.87万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.90万 | 0.00% | 280 | 280 | — | $1.90万 | 新建仓 |
| ROST | ROSS STORES | $1.90万 | 0.00% | 87 | 87 | — | $1.90万 | 新建仓 |
| VTWO | VANGUARD RUSSELL | $2.00万 | 0.00% | 168 | -68 | -28.8% | -$8,095 | 减仓 |
| TRI | THOMSON REUTERS | $2.00万 | 0.00% | 248 | -4 | -1.6% | -$323 | 减仓 |
| EPD | ENTERPRISE PRODUCTS | $2.00万 | 0.00% | 537 | 8 | 1.5% | $298 | 加仓 |
| URI | UNITED RENTALS | $2.00万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS | $2.00万 | 0.00% | 600 | 600 | — | $2.00万 | 新建仓 |
| HYDB | ISHARES HIGH | $2.10万 | 0.00% | 458 | 4 | 0.9% | $183 | 加仓 |
| BC | BRUNSWICK CORP | $2.10万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P | $2.10万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES CORE | $2.10万 | 0.00% | 500 | 500 | — | $2.10万 | 新建仓 |
| IBHF | ISHARES IBONDS | $2.10万 | 0.00% | 924 | 924 | — | $2.10万 | 新建仓 |
| TMUS | T-MOBILE US | $2.20万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS | $2.20万 | 0.00% | 2,569 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP | $2.20万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| TBIL | F/M U S | $2.20万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $2.20万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC | $2.20万 | 0.00% | 2,856 | 161 | 6.0% | $1,240 | 加仓 |
| PHM | PULTEGROUP INC | $2.20万 | 0.00% | 159 | 13 | 8.9% | $1,799 | 加仓 |
| USAR | USA RARE | $2.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2.30万 | 0.00% | 125 | -114 | -47.7% | -$2.10万 | 减仓 |
| TM | TOYOTA MOTOR | $2.30万 | 0.00% | 136 | 3 | 2.3% | $507 | 加仓 |
| EDGF | 3EDGE DYNAMIC | $2.30万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI | $2.30万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO S&P | $2.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $2.30万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCH | $2.30万 | 0.00% | 186 | 131 | 238.2% | $1.62万 | 加仓 |
| INOD | INNODATA INC | $2.30万 | 0.00% | 300 | 300 | — | $2.30万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY | $2.30万 | 0.00% | 247 | 247 | — | $2.30万 | 新建仓 |
| CORP | PIMCO INVESTMENT | $2.40万 | 0.00% | 250 | -9 | -3.5% | -$864 | 减仓 |
| FXE | INVESCO CURRENCYSHARES | $2.40万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI | $2.40万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P | $2.40万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| LMUB | ISHARES LONG | $2.40万 | 0.00% | 472 | 472 | — | $2.40万 | 新建仓 |
| PLD | PROLOGIS INC | $2.50万 | 0.00% | 182 | 1 | 0.6% | $137 | 加仓 |
| GSLC | GOLDMAN SACHS | $2.50万 | 0.00% | 178 | 1 | 0.6% | $140 | 加仓 |
| AESI | ATLAS ENERGY | $2.50万 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $2.60万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2.60万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2.60万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY | $2.70万 | 0.00% | 59 | -333 | -84.9% | -$15.24万 | 减仓 |
| GLDM | SPDR GOLD | $2.70万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 | $2.70万 | 0.00% | 310 | -33 | -9.6% | -$2,874 | 减仓 |
| IYJ | ISHARES U S | $2.70万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P | $2.70万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| XNTK | STATE STREET | $2.70万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS | $2.80万 | 0.00% | 798 | 5 | 0.6% | $175 | 加仓 |
| CAKE | CHEESECAKE FACTORY | $2.80万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL | $2.80万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG | $2.90万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US | $2.90万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB US | $2.90万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| PFFA | VIRTUS INFRACAP | $2.90万 | 0.00% | 1,405 | 1,405 | — | $2.90万 | 新建仓 |
| QDVO | AMPLIFY CWP | $2.90万 | 0.00% | 981 | 981 | — | $2.90万 | 新建仓 |
| EFG | ISHARES MSCI | $3.00万 | 0.00% | 243 | -63 | -20.6% | -$7,778 | 减仓 |
| ALGN | ALIGN TECHNOLOGY | $3.00万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL | $3.00万 | 0.00% | 307 | -12 | -3.8% | -$1,173 | 减仓 |
| UPS | UNITED PARCEL | $3.00万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $3.00万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN | $3.00万 | 0.00% | 480 | 38 | 8.6% | $2,375 | 加仓 |
| KRMN | KARMAN HOLDINGS | $3.00万 | 0.00% | 600 | 600 | — | $3.00万 | 新建仓 |
| OVL | OVERLAY LARGE | $3.00万 | 0.00% | 526 | 526 | — | $3.00万 | 新建仓 |
| SIL | GLOBAL X | $3.10万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS | $3.10万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $3.10万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICAL | $3.10万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $3.10万 | 0.00% | 1,101 | 1,101 | — | $3.10万 | 新建仓 |
| GTLB | GITLAB INC | $3.10万 | 0.00% | 1,000 | 1,000 | — | $3.10万 | 新建仓 |
| CCI | CROWN CASTLE | $3.20万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES | $3.20万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE | $3.20万 | 0.00% | 465 | -20 | -4.1% | -$1,376 | 减仓 |
| EG | EVEREST GROUP | $3.20万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | ISHARES MORNINGSTAR | $3.20万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $3.30万 | 0.00% | 99 | 7 | 7.6% | $2,333 | 加仓 |
| WAT | WATERS CORP | $3.30万 | 0.00% | 87 | -5 | -5.4% | -$1,897 | 减仓 |
| IDU | ISHARES U S | $3.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL | $3.40万 | 0.00% | 881 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U S | $3.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |