TSFG, LLC
LAKE FOREST IL · SEC CIK 0001800513
$6.59亿2026Q1 申报市值
866持仓数
41.7%前十大占比 · 第一大 7.3%
45 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYV 加仓+$632.75万
HDEF 加仓+$268.55万
GOVT 加仓+$215.44万
IWF 加仓+$162.67万
SHLD 加仓+$91.69万
2026Q1 卖出最多 按季末市值估算
XLG 减仓-$603.91万
IAU 减仓-$195.79万
RSP 减仓-$119.92万
CIBR 清仓-$51.90万
SNOW 减仓-$37.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG | $3.40万 | 0.01% | 1,329 | -202 | -13.2% | -$5,168 | 减仓 |
| EFG | ISHARES MSCI | $3.40万 | 0.01% | 306 | -19 | -5.8% | -$2,111 | 减仓 |
| DTE | DTE ENERGY | $3.40万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE | $3.50万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR | $3.50万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $3.50万 | 0.01% | 386 | 1 | 0.3% | $91 | 加仓 |
| IDU | ISHARES U S | $3.50万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO | $3.50万 | 0.01% | 1,550 | 1,400 | 933.3% | $3.16万 | 加仓 |
| VEU | VANGUARD FTSE | $3.60万 | 0.01% | 478 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET | $3.60万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X | $3.60万 | 0.01% | 405 | 4 | 1.0% | $356 | 加仓 |
| NVS | NOVARTIS AG | $3.60万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL | $3.70万 | 0.01% | 1,959 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P | $3.70万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U S | $3.70万 | 0.01% | 416 | 2 | 0.5% | $178 | 加仓 |
| KMB | KIMBERLY CLARK | $3.80万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST | $3.80万 | 0.01% | 643 | 4 | 0.6% | $236 | 加仓 |
| MDYG | STATE STREET | $3.80万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES | $3.80万 | 0.01% | 183 | 158 | 632.0% | $3.28万 | 加仓 |
| CCJ | CAMECO CORP | $3.80万 | 0.01% | 350 | 350 | — | $3.80万 | 新建仓 |
| ADP | AUTOMATIC DATA | $3.90万 | 0.01% | 193 | 1 | 0.5% | $202 | 加仓 |
| HIMS | HIMS & HERS | $4.00万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS | $4.00万 | 0.01% | 657 | 1 | 0.2% | $61 | 加仓 |
| SYK | STRYKER CORP | $4.10万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES MORNINGSTAR | $4.10万 | 0.01% | 517 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $4.20万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING | $4.20万 | 0.01% | 637 | 7 | 1.1% | $462 | 加仓 |
| ARM | ARM HOLDINGS | $4.30万 | 0.01% | 286 | -485 | -62.9% | -$7.29万 | 减仓 |
| — | HOLOGIC INC | $4.30万 | 0.01% | 572 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTL | $4.30万 | 0.01% | 1,756 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS | $4.30万 | 0.01% | 1,582 | 189 | 13.6% | $5,137 | 加仓 |
| LNT | ALLIANT ENERGY | $4.30万 | 0.01% | 594 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $4.30万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $4.30万 | 0.01% | 313 | -30 | -8.7% | -$4,121 | 减仓 |
| XLB | STATE STREET | $4.40万 | 0.01% | 876 | 2 | 0.2% | $100 | 加仓 |
| APP | APPLOVIN CORP | $4.50万 | 0.01% | 112 | 3 | 2.8% | $1,205 | 加仓 |
| HL | HECLA MINING | $4.50万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $4.50万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $4.60万 | 0.01% | 824 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER | $4.60万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4.60万 | 0.01% | 670 | -125 | -15.7% | -$8,582 | 减仓 |
| NEAR | ISHARES SHORT | $4.60万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4.60万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK | $4.70万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA | $4.70万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP | $4.70万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI | $4.70万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U S | $4.80万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $4.80万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET | $4.80万 | 0.01% | 1,046 | -4 | -0.4% | -$184 | 减仓 |
| XEL | XCEL ENERGY | $4.80万 | 0.01% | 609 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS | $4.80万 | 0.01% | 107 | 107 | — | $4.80万 | 新建仓 |
| XT | ISHARES EXPONENTIAL | $4.90万 | 0.01% | 717 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS | $4.90万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM | $4.90万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE | $5.00万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $5.00万 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| WPC | W P CAREY | $5.00万 | 0.01% | 733 | 733 | — | $5.00万 | 新建仓 |
| SCHX | SCHWAB US | $5.20万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P | $5.20万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $5.20万 | 0.01% | 1,127 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO FTSE | $5.30万 | 0.01% | 1,115 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL | $5.30万 | 0.01% | 1,905 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $5.40万 | 0.01% | 1,072 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY | $5.50万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P | $5.60万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTL | $5.60万 | 0.01% | 591 | 4 | 0.7% | $379 | 加仓 |
| MDLN | MEDLINE INC | $5.60万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER | $5.60万 | 0.01% | 250 | 50 | 25.0% | $1.12万 | 加仓 |
| REGN | REGENERON PHARMACEUTICAL | $5.80万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI | $5.80万 | 0.01% | 1,207 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY | $5.80万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MNRLS | $5.80万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET | $5.90万 | 0.01% | 1,456 | 4 | 0.3% | $162 | 加仓 |
| RDIV | INVESCO S&P | $5.90万 | 0.01% | 1,055 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL | $6.00万 | 0.01% | 617 | 3 | 0.5% | $292 | 加仓 |
| KTOS | KRATOS DEFENSE | $6.00万 | 0.01% | 845 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX | $6.00万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $6.00万 | 0.01% | 245 | 140 | 133.3% | $3.43万 | 加仓 |
| IREN | IREN LTD | $6.00万 | 0.01% | 1,750 | 1,750 | — | $6.00万 | 新建仓 |
| SHYM | ISHARES SHORT | $6.10万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY | $6.10万 | 0.01% | 2,561 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER | $6.10万 | 0.01% | 3,141 | 34 | 1.1% | $660 | 加仓 |
| KMI | KINDER MORGAN | $6.10万 | 0.01% | 1,822 | 4 | 0.2% | $134 | 加仓 |
| BLSH | BULLISH | $6.10万 | 0.01% | 1,700 | 1,000 | 142.9% | $3.59万 | 加仓 |
| — | DUPONT DE | $6.20万 | 0.01% | 1,362 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS | $6.20万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $6.20万 | 0.01% | 356 | 356 | — | $6.20万 | 新建仓 |
| GWW | GRAINGER W W | $6.30万 | 0.01% | 57 | -44 | -43.6% | -$4.86万 | 减仓 |
| WYNN | WYNN RESORTS | $6.30万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL | $6.30万 | 0.01% | 2,957 | 73 | 2.5% | $1,555 | 加仓 |
| PFM | INVESCO DIVIDEND | $6.30万 | 0.01% | 1,226 | 5 | 0.4% | $257 | 加仓 |
| LMND | LEMONADE INC | $6.40万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PFD | $6.40万 | 0.01% | 2,101 | 1 | 0.0% | $30 | 加仓 |
| SCHV | SCHWAB US | $6.40万 | 0.01% | 2,088 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST | $6.40万 | 0.01% | 631 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED | $6.50万 | 0.01% | 316 | -11 | -3.4% | -$2,263 | 减仓 |
| KKR | KKR & CO | $6.70万 | 0.01% | 726 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U S | $6.70万 | 0.01% | 1,596 | 2 | 0.1% | $84 | 加仓 |
| ED | CONSOLIDATED EDISON | $6.70万 | 0.01% | 596 | 3 | 0.5% | $337 | 加仓 |