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 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE | $3.40万 | 0.00% | 1,933 | 121 | 6.7% | $2,128 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $3.40万 | 0.00% | 115 | 15 | 15.0% | $4,435 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY | $3.50万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK | $3.50万 | 0.00% | 761 | 89 | 13.2% | $4,093 | 加仓 |
| ROK | ROCKWELL AUTOMATION | $3.50万 | 0.00% | 71 | 21 | 42.0% | $1.04万 | 加仓 |
| DTE | DTE ENERGY | $3.60万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE | $3.60万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING | $3.70万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P | $3.70万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $3.70万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY | $3.70万 | 0.00% | 81 | 23 | 39.7% | $1.05万 | 加仓 |
| UAL | UNITED AIRLINES | $3.70万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS | $3.80万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $3.80万 | 0.00% | 2,838 | 7 | 0.2% | $94 | 加仓 |
| HEDG | EQUABLE HEDGED | $3.80万 | 0.00% | 1,281 | 1,281 | — | $3.80万 | 新建仓 |
| FTSM | FIRST TRUST | $3.90万 | 0.00% | 650 | 7 | 1.1% | $420 | 加仓 |
| SOLS | SOLSTICE ADVANCED | $3.90万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY | $3.90万 | 0.00% | 340 | 17 | 5.3% | $1,950 | 加仓 |
| TSCO | TRACTOR SUPPLY | $4.00万 | 0.01% | 1,250 | -1,959 | -61.0% | -$6.27万 | 减仓 |
| BLSH | BULLISH | $4.00万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS | $4.00万 | 0.01% | 1,486 | -96 | -6.1% | -$2,584 | 减仓 |
| SYK | STRYKER CORP | $4.00万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U S | $4.00万 | 0.01% | 418 | 2 | 0.5% | $191 | 加仓 |
| VEU | VANGUARD FTSE | $4.00万 | 0.01% | 478 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP | $4.00万 | 0.01% | 1,156 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS | $4.00万 | 0.01% | 263 | 130 | 97.7% | $1.98万 | 加仓 |
| FISV | FISERV INC | $4.10万 | 0.01% | 845 | 21 | 2.5% | $1,019 | 加仓 |
| IMCB | ISHARES MORNINGSTAR | $4.10万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TECHNOLOGY | $4.10万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4.10万 | 0.01% | 91 | 59 | 184.4% | $2.66万 | 加仓 |
| ALAB | ASTERA LABS | $4.10万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE | $4.20万 | 0.01% | 845 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING | $4.30万 | 0.01% | 646 | 9 | 1.4% | $599 | 加仓 |
| KMB | KIMBERLY CLARK | $4.30万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $4.30万 | 0.01% | 387 | 1 | 0.3% | $111 | 加仓 |
| IHI | ISHARES U S | $4.40万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA | $4.40万 | 0.01% | 194 | 1 | 0.5% | $227 | 加仓 |
| SLYG | STATE STREET | $4.40万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING | $4.40万 | 0.01% | 22 | 22 | — | $4.40万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $4.50万 | 0.01% | 624 | -46 | -6.9% | -$3,317 | 减仓 |
| XLB | STATE STREET | $4.50万 | 0.01% | 879 | 3 | 0.3% | $154 | 加仓 |
| OSK | OSHKOSH CORP | $4.50万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET | $4.50万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO | $4.50万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY CWP | $4.50万 | 0.01% | 1,061 | 1,061 | — | $4.50万 | 新建仓 |
| SNDK | SANDISK CORP | $4.50万 | 0.01% | 20 | 20 | — | $4.50万 | 新建仓 |
| GPIX | GOLDMAN SACHS | $4.50万 | 0.01% | 817 | 817 | — | $4.50万 | 新建仓 |
| BMNR | BITMINE IMMERSION | $4.60万 | 0.01% | 3,440 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $4.60万 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT | $4.60万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET | $4.70万 | 0.01% | 1,047 | 1 | 0.1% | $45 | 加仓 |
| CTVA | CORTEVA INC | $4.70万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY | $4.80万 | 0.01% | 627 | 33 | 5.6% | $2,526 | 加仓 |
| NVO | NOVO NORDISK | $4.80万 | 0.01% | 992 | 92 | 10.2% | $4,452 | 加仓 |
| MDLN | MEDLINE INC | $4.90万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY | $4.90万 | 0.01% | 609 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTL | $4.90万 | 0.01% | 1,756 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $5.00万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES | $5.00万 | 0.01% | 190 | 7 | 3.8% | $1,842 | 加仓 |
| RDIV | INVESCO S&P | $5.10万 | 0.01% | 877 | -178 | -16.9% | -$1.04万 | 减仓 |
| SNY | SANOFI | $5.10万 | 0.01% | 1,207 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICAL | $5.10万 | 0.01% | 81 | 6 | 8.0% | $3,778 | 加仓 |
| FE | FIRSTENERGY CORP | $5.10万 | 0.01% | 1,072 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM | $5.10万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $5.10万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $5.10万 | 0.01% | 98 | 6 | 6.5% | $3,122 | 加仓 |
| IMCG | ISHARES MORNINGSTAR | $5.10万 | 0.01% | 517 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL | $5.10万 | 0.01% | 2,069 | 110 | 5.6% | $2,711 | 加仓 |
| LNG | CHENIERE ENERGY | $5.20万 | 0.01% | 219 | 25 | 12.9% | $5,936 | 加仓 |
| WPC | W P CAREY | $5.20万 | 0.01% | 733 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK | $5.20万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC | $5.30万 | 0.01% | 4,871 | -6,645 | -57.7% | -$7.23万 | 减仓 |
| IUSV | ISHARES CORE | $5.40万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA | $5.40万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER | $5.60万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS | $5.60万 | 0.01% | 177 | 11 | 6.6% | $3,480 | 加仓 |
| TMO | THERMO FISHER | $5.60万 | 0.01% | 112 | 19 | 20.4% | $9,500 | 加仓 |
| APH | AMPHENOL CORP | $5.60万 | 0.01% | 316 | 226 | 251.1% | $4.01万 | 加仓 |
| IRM | IRON MOUNTAIN | $5.60万 | 0.01% | 440 | 440 | — | $5.60万 | 新建仓 |
| PRFZ | INVESCO RAFI | $5.70万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN | $5.80万 | 0.01% | 1,825 | 3 | 0.2% | $95 | 加仓 |
| APP | APPLOVIN CORP | $5.80万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY | $5.90万 | 0.01% | 466 | 20 | 4.5% | $2,532 | 加仓 |
| VYMI | VANGUARD INTL | $5.90万 | 0.01% | 599 | 8 | 1.4% | $788 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL | $5.90万 | 0.01% | 1,905 | 0 | 0.0% | — | 不变 |
| XT | ISHARES EXPONENTIAL | $5.90万 | 0.01% | 720 | 3 | 0.4% | $246 | 加仓 |
| SNOW | SNOWFLAKE INC | $5.90万 | 0.01% | 230 | 50 | 27.8% | $1.28万 | 加仓 |
| NLY | ANNALY CAPITAL | $6.00万 | 0.01% | 2,662 | -295 | -10.0% | -$6,649 | 减仓 |
| LQD | ISHARES IBOXX | $6.00万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO FTSE | $6.00万 | 0.01% | 1,115 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB US | $6.00万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $6.00万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS | $6.10万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER | $6.10万 | 0.01% | 3,174 | 33 | 1.1% | $634 | 加仓 |
| SHYM | ISHARES SHORT | $6.20万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS | $6.20万 | 0.01% | 1,040 | 1,040 | — | $6.20万 | 新建仓 |
| IJJ | ISHARES S&P | $6.30万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP | $6.30万 | 0.01% | 1,386 | 328 | 31.0% | $1.49万 | 加仓 |
| PFF | ISHARES PFD | $6.40万 | 0.01% | 2,105 | 4 | 0.2% | $122 | 加仓 |
| DD | DUPONT DE | $6.40万 | 0.01% | 475 | -887 | -65.1% | -$11.95万 | 减仓 |