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 |
|---|---|---|---|---|---|---|---|---|
| XLRE | STATE STREET | $6.40万 | 0.01% | 1,461 | 5 | 0.3% | $219 | 加仓 |
| PR | PERMIAN RESOURCES | $6.50万 | 0.01% | 3,534 | 237 | 7.2% | $4,359 | 加仓 |
| ED | CONSOLIDATED EDISON | $6.60万 | 0.01% | 598 | 2 | 0.3% | $221 | 加仓 |
| PANW | PALO ALTO | $6.60万 | 0.01% | 195 | 100 | 105.3% | $3.38万 | 加仓 |
| DOLE | DOLE PLC | $6.70万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $6.70万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL | $6.70万 | 0.01% | 620 | 3 | 0.5% | $324 | 加仓 |
| HLN | HALEON PLC | $6.80万 | 0.01% | 7,322 | 457 | 6.7% | $4,244 | 加仓 |
| PFM | INVESCO DIVIDEND | $6.80万 | 0.01% | 1,230 | 4 | 0.3% | $221 | 加仓 |
| HIMS | HIMS & HERS | $6.80万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO | $6.90万 | 0.01% | 749 | 23 | 3.2% | $2,119 | 加仓 |
| VXF | VANGUARD EXTENDED | $6.90万 | 0.01% | 280 | -36 | -11.4% | -$8,871 | 减仓 |
| CAVA | CAVA GROUP | $7.00万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P | $7.20万 | 0.01% | 1,274 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST | $7.20万 | 0.01% | 669 | 38 | 6.0% | $4,090 | 加仓 |
| SCHV | SCHWAB US | $7.30万 | 0.01% | 2,088 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $7.40万 | 0.01% | 629 | 2 | 0.3% | $235 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS | $7.50万 | 0.01% | 151 | 44 | 41.1% | $2.19万 | 加仓 |
| VFH | VANGUARD FINANCIALS | $7.60万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE | $7.70万 | 0.01% | 944 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS | $7.70万 | 0.01% | 185 | 26 | 16.4% | $1.08万 | 加仓 |
| BND | VANGUARD TOTAL | $7.80万 | 0.01% | 1,068 | -465 | -30.3% | -$3.40万 | 减仓 |
| NOC | NORTHROP GRUMMAN | $7.80万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ | $7.80万 | 0.01% | 259 | -167 | -39.2% | -$5.03万 | 减仓 |
| DHR | DANAHER CORP | $7.80万 | 0.01% | 412 | 1 | 0.2% | $189 | 加仓 |
| — | SILA REALTY | $7.80万 | 0.01% | 2,561 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MNRLS | $7.80万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| CWI | STATE STREET | $8.00万 | 0.01% | 1,969 | 0 | 0.0% | — | 不变 |
| IREN | IREN LTD | $8.00万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES SYSTEMATIC | $8.10万 | 0.01% | 916 | -219 | -19.3% | -$1.94万 | 减仓 |
| AFL | AFLAC INC | $8.20万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES MSCI | $8.20万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20YR | $8.30万 | 0.01% | 829 | -86 | -9.4% | -$8,610 | 减仓 |
| NTB | BANK N T | $8.40万 | 0.01% | 1,414 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY | $8.50万 | 0.01% | 584 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN | $8.60万 | 0.01% | 2,541 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W | $8.60万 | 0.01% | 63 | 6 | 10.5% | $8,190 | 加仓 |
| EMB | ISHARES JPMORGAN | $8.80万 | 0.01% | 915 | -12,379 | -93.1% | -$119.05万 | 减仓 |
| PWR | QUANTA SERVICES | $8.80万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U S | $8.80万 | 0.01% | 1,596 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD ULTRA | $8.90万 | 0.01% | 1,173 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FSTE | $9.00万 | 0.01% | 1,507 | -47 | -3.0% | -$2,807 | 减仓 |
| DKNG | DRAFTKINGS INC | $9.10万 | 0.01% | 3,604 | -100 | -2.7% | -$2,525 | 减仓 |
| LYV | LIVE NATION | $9.20万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP | $9.30万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME | $9.50万 | 0.01% | 1,535 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET | $9.50万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY | $9.60万 | 0.01% | 3,395 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST | $9.80万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS | $10.10万 | 0.01% | 285 | -1 | -0.3% | -$354 | 减仓 |
| SPHD | INVESCO S&P | $10.20万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FJP | FIRST TRUST | $10.20万 | 0.01% | 1,332 | 4 | 0.3% | $306 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE | $10.70万 | 0.01% | 1,300 | 2 | 0.2% | $165 | 加仓 |
| MMIT | NYLI MACKAY | $10.80万 | 0.01% | 4,422 | -246 | -5.3% | -$6,008 | 减仓 |
| CL | COLGATE-PALMOLIVE | $10.80万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE | $10.80万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $10.90万 | 0.01% | 573 | 21 | 3.8% | $3,995 | 加仓 |
| WFC | WELLS FARGO | $10.90万 | 0.01% | 1,313 | 74 | 6.0% | $6,143 | 加仓 |
| VSAT | VIASAT INC | $10.90万 | 0.01% | 1,219 | 92 | 8.2% | $8,226 | 加仓 |
| EZU | ISHARES MSCI | $11.10万 | 0.01% | 1,593 | 1 | 0.1% | $70 | 加仓 |
| STT | STATE STREET | $11.20万 | 0.01% | 661 | 23 | 3.6% | $3,897 | 加仓 |
| FDL | FIRST TRUST | $11.30万 | 0.01% | 2,327 | 10 | 0.4% | $486 | 加仓 |
| BDX | BECTON DICKINSON | $11.30万 | 0.01% | 744 | 1 | 0.1% | $152 | 加仓 |
| FLS | FLOWSERVE CORP | $11.30万 | 0.01% | 1,525 | 98 | 6.9% | $7,262 | 加仓 |
| HIMU | ISHARES HIGH | $11.40万 | 0.01% | 2,282 | -209 | -8.4% | -$1.04万 | 减仓 |
| VCLT | VANGUARD LONG | $11.40万 | 0.01% | 1,510 | 21 | 1.4% | $1,585 | 加仓 |
| NEE | NEXTERA ENERGY | $11.50万 | 0.01% | 1,306 | -1,498 | -53.4% | -$13.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $11.50万 | 0.01% | 2,722 | 7 | 0.3% | $296 | 加仓 |
| GEV | GE VERNOVA | $11.50万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $11.60万 | 0.01% | 1,494 | 58 | 4.0% | $4,503 | 加仓 |
| PFE | PFIZER INC | $11.70万 | 0.01% | 4,874 | 9 | 0.2% | $216 | 加仓 |
| Q | QNITY ELECTRONICS | $11.70万 | 0.01% | 718 | 27 | 3.9% | $4,400 | 加仓 |
| ICVT | ISHARES CONV | $11.80万 | 0.01% | 970 | -2,429 | -71.5% | -$29.55万 | 减仓 |
| TTE | TOTALENERGIES SE | $11.80万 | 0.01% | 1,512 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US | $11.80万 | 0.01% | 3,493 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR | $11.80万 | 0.01% | 2,000 | 2,000 | — | $11.80万 | 新建仓 |
| AMGN | AMGEN INC | $11.90万 | 0.01% | 330 | 1 | 0.3% | $361 | 加仓 |
| ESGE | ISHARES ESG | $12.00万 | 0.02% | 2,200 | 2,200 | — | $12.00万 | 新建仓 |
| PAVE | GLOBAL X | $12.10万 | 0.02% | 2,052 | 236 | 13.0% | $1.39万 | 加仓 |
| ADI | ANALOG DEVICES | $12.20万 | 0.02% | 307 | 36 | 13.3% | $1.43万 | 加仓 |
| DXJ | WISDOMTREE JAPAN | $12.30万 | 0.02% | 710 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES MSCI | $12.40万 | 0.02% | 1,641 | -60 | -3.5% | -$4,534 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL | $12.50万 | 0.02% | 7,796 | 192 | 2.5% | $3,079 | 加仓 |
| IGF | ISHARES GLOBAL | $12.50万 | 0.02% | 1,874 | -77 | -3.9% | -$5,136 | 减仓 |
| VCR | VANGUARD CONSUMER | $12.50万 | 0.02% | 314 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI | $12.60万 | 0.02% | 1,643 | -114 | -6.5% | -$8,743 | 减仓 |
| BTC | GRAYSCALE BITCOIN | $12.70万 | 0.02% | 4,899 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $12.80万 | 0.02% | 1,118 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS | $13.00万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION | $13.00万 | 0.02% | 758 | 758 | — | $13.00万 | 新建仓 |
| COIN | COINBASE GLOBAL | $13.30万 | 0.02% | 910 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP | $13.40万 | 0.02% | 1,786 | 1,786 | — | $13.40万 | 新建仓 |
| IWO | ISHARES RUSSELL | $13.80万 | 0.02% | 350 | 34 | 10.8% | $1.34万 | 加仓 |
| IWS | ISHARES RUSS | $14.20万 | 0.02% | 862 | 1 | 0.1% | $165 | 加仓 |
| HUM | HUMANA INC | $14.20万 | 0.02% | 357 | 1 | 0.3% | $398 | 加仓 |
| PID | INVESCO INTL | $14.30万 | 0.02% | 6,450 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS | $14.30万 | 0.02% | 507 | -2 | -0.4% | -$564 | 减仓 |
| COF | CAPITAL ONE | $14.40万 | 0.02% | 718 | 30 | 4.4% | $6,017 | 加仓 |
| BP | BP PLC | $14.60万 | 0.02% | 3,951 | 10 | 0.3% | $370 | 加仓 |
| XLP | STATE STREET | $14.60万 | 0.02% | 1,757 | 3 | 0.2% | $249 | 加仓 |