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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SERVICES | $6.70万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION | $6.80万 | 0.01% | 3,440 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P | $6.80万 | 0.01% | 637 | -16 | -2.5% | -$1,708 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.80万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $6.90万 | 0.01% | 6,865 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS | $6.90万 | 0.01% | 159 | -5 | -3.0% | -$2,170 | 减仓 |
| VFH | VANGUARD FINANCIALS | $7.00万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $7.00万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES | $7.00万 | 0.01% | 3,297 | 0 | 0.0% | — | 不变 |
| CWI | STATE STREET | $7.20万 | 0.01% | 1,969 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $7.30万 | 0.01% | 236 | 1 | 0.4% | $309 | 加仓 |
| URTH | ISHARES MSCI | $7.30万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP | $7.30万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| — | DAY ONE | $7.30万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| NTB | BANK N T | $7.40万 | 0.01% | 1,414 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $7.50万 | 0.01% | 627 | 2 | 0.3% | $239 | 加仓 |
| CHE | CHEMED CORP | $7.60万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE | $7.60万 | 0.01% | 944 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION | $7.60万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $7.70万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $7.80万 | 0.01% | 411 | 1 | 0.2% | $190 | 加仓 |
| NTRS | NORTHERN TRUST | $7.80万 | 0.01% | 562 | -91 | -13.9% | -$1.26万 | 减仓 |
| DKNG | DRAFTKINGS INC | $8.00万 | 0.01% | 3,704 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS | $8.00万 | 0.01% | 691 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN | $8.10万 | 0.01% | 2,541 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET | $8.10万 | 0.01% | 638 | -45 | -6.6% | -$5,713 | 减仓 |
| BLK | BLACKROCK FDG | $8.30万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| ONON | ON HOLDING | $8.30万 | 0.01% | 2,438 | 550 | 29.1% | $1.87万 | 加仓 |
| KRG | KITE REALTY | $8.30万 | 0.01% | 3,395 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FSTE | $8.40万 | 0.01% | 1,554 | -3 | -0.2% | -$162 | 减仓 |
| NRG | NRG ENERGY | $8.50万 | 0.01% | 584 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $8.60万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA | $8.60万 | 0.01% | 98 | -1 | -1.0% | -$878 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $8.80万 | 0.01% | 226 | 72 | 46.8% | $2.80万 | 加仓 |
| MSIF | MSC INCOME | $8.90万 | 0.01% | 7,343 | 4,049 | 122.9% | $4.91万 | 加仓 |
| VBIL | VANGUARD ULTRA | $8.90万 | 0.01% | 1,173 | 1,173 | — | $8.90万 | 新建仓 |
| SPYD | STATE STREET | $9.10万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES | $9.10万 | 0.01% | 1,485 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20YR | $9.20万 | 0.01% | 915 | -10 | -1.1% | -$1,005 | 减仓 |
| PAVE | GLOBAL X | $9.20万 | 0.01% | 1,816 | 1 | 0.1% | $51 | 加仓 |
| SPEM | STATE STREET | $9.20万 | 0.01% | 1,964 | 424 | 27.5% | $1.99万 | 加仓 |
| HWM | HOWMET AEROSPACE | $9.30万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME | $9.40万 | 0.01% | 1,535 | 0 | 0.0% | — | 不变 |
| FJP | FIRST TRUST | $9.60万 | 0.01% | 1,328 | 1 | 0.1% | $72 | 加仓 |
| WFC | WELLS FARGO | $9.90万 | 0.02% | 1,239 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL | $9.90万 | 0.02% | 316 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P | $9.90万 | 0.02% | 2,000 | -1 | -0.0% | -$50 | 减仓 |
| EZU | ISHARES MSCI | $10.00万 | 0.02% | 1,592 | -3 | -0.2% | -$188 | 减仓 |
| CL | COLGATE-PALMOLIVE | $10.00万 | 0.02% | 1,175 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ | $10.10万 | 0.02% | 426 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES SYSTEMATIC | $10.10万 | 0.02% | 1,135 | 3 | 0.3% | $267 | 加仓 |
| SCHG | SCHWAB US | $10.20万 | 0.02% | 3,493 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $10.50万 | 0.02% | 1,427 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN | $10.50万 | 0.02% | 153 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE | $10.70万 | 0.02% | 1,298 | -46 | -3.4% | -$3,792 | 减仓 |
| HOOD | ROBINHOOD MARKETS | $10.90万 | 0.02% | 1,573 | 100 | 6.8% | $6,929 | 加仓 |
| AZN | ASTRAZENECA PLC | $10.90万 | 0.02% | 552 | 552 | — | $10.90万 | 新建仓 |
| EEMV | ISHARES MSCI | $11.00万 | 0.02% | 1,701 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD LONG | $11.10万 | 0.02% | 1,489 | 13 | 0.9% | $969 | 加仓 |
| VCR | VANGUARD CONSUMER | $11.30万 | 0.02% | 314 | 0 | 0.0% | — | 不变 |
| MMIT | NYLI MACKAY | $11.30万 | 0.02% | 4,668 | 4 | 0.1% | $97 | 加仓 |
| DXJ | WISDOMTREE JAPAN | $11.30万 | 0.02% | 710 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL | $11.30万 | 0.02% | 1,533 | 321 | 26.5% | $2.37万 | 加仓 |
| GE | GE AEROSPACE | $11.40万 | 0.02% | 403 | -75 | -15.7% | -$2.12万 | 减仓 |
| AMGN | AMGEN INC | $11.60万 | 0.02% | 329 | 1 | 0.3% | $353 | 加仓 |
| BDX | BECTON DICKINSON | $11.70万 | 0.02% | 743 | -8 | -1.1% | -$1,260 | 减仓 |
| FDL | FIRST TRUST | $11.80万 | 0.02% | 2,317 | -143 | -5.8% | -$7,283 | 减仓 |
| HIMU | ISHARES HIGH | $12.00万 | 0.02% | 2,491 | 165 | 7.1% | $7,949 | 加仓 |
| IBM | INTL BUSINESS | $12.30万 | 0.02% | 509 | 32 | 6.7% | $7,733 | 加仓 |
| ILCG | ISHARES MORNINGSTAR | $12.40万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $12.40万 | 0.02% | 366 | -52 | -12.4% | -$1.76万 | 减仓 |
| IWS | ISHARES RUSS | $12.50万 | 0.02% | 861 | -730 | -45.9% | -$10.60万 | 减仓 |
| COF | CAPITAL ONE | $12.50万 | 0.02% | 688 | 1 | 0.1% | $182 | 加仓 |
| ETR | ENTERGY CORP | $12.60万 | 0.02% | 1,118 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC | $12.70万 | 0.02% | 11,516 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO S&P | $12.80万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES S&P | $12.90万 | 0.02% | 832 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI | $13.10万 | 0.02% | 1,757 | -52 | -2.9% | -$3,877 | 减仓 |
| IGF | ISHARES GLOBAL | $13.10万 | 0.02% | 1,951 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON | $13.30万 | 0.02% | 3,553 | 31 | 0.9% | $1,160 | 加仓 |
| SHEL | SHELL PLC | $13.40万 | 0.02% | 1,436 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $13.60万 | 0.02% | 2,715 | 172 | 6.8% | $8,616 | 加仓 |
| PFE | PFIZER INC | $13.70万 | 0.02% | 4,865 | 8 | 0.2% | $225 | 加仓 |
| TTE | TOTALENERGIES SE | $13.80万 | 0.02% | 1,512 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $14.00万 | 0.02% | 704 | 5 | 0.7% | $994 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL | $14.10万 | 0.02% | 7,604 | -135 | -1.7% | -$2,503 | 减仓 |
| AXON | AXON ENTERPRISE | $14.20万 | 0.02% | 335 | -30 | -8.2% | -$1.27万 | 减仓 |
| RKLB | ROCKET LAB | $14.20万 | 0.02% | 2,215 | 40 | 1.8% | $2,564 | 加仓 |
| PID | INVESCO INTL | $14.30万 | 0.02% | 6,450 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL | $14.30万 | 0.02% | 2,489 | 1 | 0.0% | $57 | 加仓 |
| SPTS | STATE STREET | $14.30万 | 0.02% | 4,911 | 456 | 10.2% | $1.33万 | 加仓 |
| VYM | VANGUARD HIGH | $14.40万 | 0.02% | 973 | 1 | 0.1% | $148 | 加仓 |
| OSBC | OLD SECOND | $14.40万 | 0.02% | 7,125 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET | $14.40万 | 0.02% | 1,754 | -4 | -0.2% | -$328 | 减仓 |
| TSCO | TRACTOR SUPPLY | $14.50万 | 0.02% | 3,209 | 5 | 0.2% | $226 | 加仓 |
| BTC | GRAYSCALE BITCOIN | $14.70万 | 0.02% | 4,899 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL | $14.80万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP DE | $14.80万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| APA | APA CORP | $14.90万 | 0.02% | 3,510 | 3,510 | — | $14.90万 | 新建仓 |
| JPC | NUVEEN PFD | $15.20万 | 0.02% | 20,222 | 0 | 0.0% | — | 不变 |