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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL | $14.80万 | 0.02% | 2,567 | 78 | 3.1% | $4,497 | 加仓 |
| PECO | PHILLIPS EDISON | $14.90万 | 0.02% | 3,583 | 30 | 0.8% | $1,248 | 加仓 |
| ILCG | ISHARES MORNINGSTAR | $15.20万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH | $15.40万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES S&P | $15.60万 | 0.02% | 832 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE | $15.70万 | 0.02% | 3,001 | 3,001 | — | $15.70万 | 新建仓 |
| COP | CONOCOPHILLIPS | $15.80万 | 0.02% | 1,520 | 1 | 0.1% | $104 | 加仓 |
| HOOD | ROBINHOOD MARKETS | $15.80万 | 0.02% | 1,573 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD | $15.90万 | 0.02% | 20,222 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET | $16.00万 | 0.02% | 1,816 | 1,741 | 2,321.3% | $15.34万 | 加仓 |
| BKR | BAKER HUGHES | $16.20万 | 0.02% | 2,919 | 1,434 | 96.6% | $7.96万 | 加仓 |
| CW | CURTISS WRIGHT CORP DE | $16.40万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM | $16.50万 | 0.02% | 3,405 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $16.60万 | 0.02% | 876 | -1,327 | -60.2% | -$25.15万 | 减仓 |
| OSBC | OLD SECOND | $16.60万 | 0.02% | 7,125 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $16.70万 | 0.02% | 1,324 | 26 | 2.0% | $3,279 | 加仓 |
| SHLD | GLOBAL X | $16.90万 | 0.02% | 2,832 | -81,851 | -96.7% | -$488.45万 | 减仓 |
| BA | BOEING COMPANY | $17.00万 | 0.02% | 786 | 82 | 11.6% | $1.77万 | 加仓 |
| IWV | ISHARES RUSSELL | $17.10万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY | $17.20万 | 0.02% | 981 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG | $17.20万 | 0.02% | 3,120 | -20 | -0.6% | -$1,103 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $17.20万 | 0.02% | 226 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $17.40万 | 0.02% | 461 | 225 | 95.3% | $8.49万 | 加仓 |
| RPG | INVESCO S&P | $17.50万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $17.60万 | 0.02% | 2,028 | -365 | -15.3% | -$3.17万 | 减仓 |
| APA | APA CORP | $17.80万 | 0.02% | 5,468 | 1,958 | 55.8% | $6.37万 | 加仓 |
| GM | GENERAL MOTORS | $17.90万 | 0.02% | 2,324 | 82 | 3.7% | $6,316 | 加仓 |
| SPTS | STATE STREET | $18.40万 | 0.02% | 6,328 | 1,417 | 28.9% | $4.12万 | 加仓 |
| GD | GENERAL DYNAMICS | $18.70万 | 0.02% | 527 | 21 | 4.2% | $7,452 | 加仓 |
| AXON | AXON ENTERPRISE | $18.80万 | 0.02% | 335 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC | $19.00万 | 0.02% | 1,391 | 3 | 0.2% | $410 | 加仓 |
| WM | WASTE MANAGEMENT | $19.10万 | 0.02% | 855 | -51 | -5.6% | -$1.14万 | 减仓 |
| PPG | PPG INDUSTRIES | $19.10万 | 0.02% | 1,573 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE | $19.50万 | 0.02% | 880 | 880 | — | $19.50万 | 新建仓 |
| HON | HONEYWELL INTL | $19.70万 | 0.02% | 881 | -882 | -50.0% | -$19.72万 | 减仓 |
| VEA | VANGUARD FTSE | $20.50万 | 0.03% | 2,878 | -68 | -2.3% | -$4,844 | 减仓 |
| IOO | ISHARES GLOBAL | $20.50万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME | $21.20万 | 0.03% | 18,315 | 10,972 | 149.4% | $12.70万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $21.40万 | 0.03% | 2,966 | -587 | -16.5% | -$4.24万 | 减仓 |
| VB | VANGUARD SMALL | $21.50万 | 0.03% | 708 | 46 | 6.9% | $1.40万 | 加仓 |
| SPEM | STATE STREET | $22.10万 | 0.03% | 4,277 | 2,313 | 117.8% | $11.95万 | 加仓 |
| PNR | PENTAIR PLC | $22.60万 | 0.03% | 2,948 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO NATIONAL | $22.60万 | 0.03% | 9,620 | 9,620 | — | $22.60万 | 新建仓 |
| STIP | ISHARES 0-5 | $22.80万 | 0.03% | 2,232 | 2,092 | 1,494.3% | $21.37万 | 加仓 |
| RKLB | ROCKET LAB | $23.00万 | 0.03% | 2,265 | 50 | 2.3% | $5,077 | 加仓 |
| BLK | BLACKROCK FDG | $23.00万 | 0.03% | 239 | 152 | 174.7% | $14.63万 | 加仓 |
| LMT | LOCKHEED MARTIN | $23.20万 | 0.03% | 455 | 1 | 0.2% | $510 | 加仓 |
| SHOP | SHOPIFY INC | $23.20万 | 0.03% | 2,028 | 78 | 4.0% | $8,923 | 加仓 |
| MAR | MARRIOTT INTL | $23.20万 | 0.03% | 627 | -9 | -1.4% | -$3,330 | 减仓 |
| VTEB | VANGUARD MUNICIPAL | $23.20万 | 0.03% | 4,587 | 716 | 18.5% | $3.62万 | 加仓 |
| T | AT&T INC | $23.30万 | 0.03% | 11,258 | 311 | 2.8% | $6,437 | 加仓 |
| MCK | MCKESSON CORP | $23.70万 | 0.03% | 313 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $23.80万 | 0.03% | 1,701 | 80 | 4.9% | $1.12万 | 加仓 |
| MRK | MERCK & COMPANY | $24.00万 | 0.03% | 1,866 | 3 | 0.2% | $386 | 加仓 |
| SLV | ISHARES SILVER | $24.10万 | 0.03% | 4,502 | 288 | 6.8% | $1.54万 | 加仓 |
| KO | COCA COLA COMPANY | $24.10万 | 0.03% | 2,965 | 28 | 1.0% | $2,276 | 加仓 |
| WTFC | WINTRUST FINANCIAL | $24.30万 | 0.03% | 1,510 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL | $24.40万 | 0.03% | 867 | 1 | 0.1% | $281 | 加仓 |
| MS | MORGAN STANLEY | $25.60万 | 0.03% | 1,223 | 154 | 14.4% | $3.22万 | 加仓 |
| ASTS | AST SPACEMOBILE | $25.90万 | 0.03% | 2,920 | 300 | 11.5% | $2.66万 | 加仓 |
| ITW | ILLINOIS TOOL | $26.30万 | 0.03% | 972 | 2 | 0.2% | $541 | 加仓 |
| V | VISA INC | $26.60万 | 0.03% | 775 | 85 | 12.3% | $2.92万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $26.70万 | 0.03% | 560 | 194 | 53.0% | $9.25万 | 加仓 |
| VHT | VANGUARD HEALTH | $27.20万 | 0.03% | 911 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS | $27.40万 | 0.03% | 795 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC | $27.40万 | 0.03% | 1,613 | 23 | 1.4% | $3,907 | 加仓 |
| MU | MICRON TECHNOLOGY | $27.70万 | 0.03% | 240 | 40 | 20.0% | $4.62万 | 加仓 |
| PEP | PEPSICO INC | $27.90万 | 0.04% | 2,058 | 2 | 0.1% | $271 | 加仓 |
| PFG | PRINCIPAL FINANCIAL | $28.20万 | 0.04% | 2,613 | 20 | 0.8% | $2,158 | 加仓 |
| HD | HOME DEPOT | $28.30万 | 0.04% | 802 | 33 | 4.3% | $1.16万 | 加仓 |
| LGLV | STATE STREET | $28.50万 | 0.04% | 1,572 | -536 | -25.4% | -$9.72万 | 减仓 |
| ILTB | ISHARES CORE | $28.50万 | 0.04% | 5,791 | -418 | -6.7% | -$2.06万 | 减仓 |
| ALL | ALLSTATE CORP | $30.40万 | 0.04% | 1,276 | 223 | 21.2% | $5.31万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE | $30.50万 | 0.04% | 8,226 | 1,329 | 19.3% | $4.93万 | 加仓 |
| CAT | CATERPILLAR INC | $30.70万 | 0.04% | 289 | 1 | 0.3% | $1,062 | 加仓 |
| XLY | STATE STREET | $31.00万 | 0.04% | 2,642 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $31.10万 | 0.04% | 491 | 2 | 0.4% | $1,267 | 加仓 |
| SPSM | STATE STREET | $31.40万 | 0.04% | 5,451 | 5 | 0.1% | $288 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $31.50万 | 0.04% | 759 | 1 | 0.1% | $415 | 加仓 |
| DIS | WALT DISNEY | $32.10万 | 0.04% | 3,336 | -47 | -1.4% | -$4,522 | 减仓 |
| IEI | ISHARES 3-7YR | $32.30万 | 0.04% | 2,754 | 24 | 0.9% | $2,815 | 加仓 |
| ORCL | ORACLE CORP | $32.40万 | 0.04% | 2,212 | 1 | 0.0% | $146 | 加仓 |
| EXC | EXELON CORP | $33.60万 | 0.04% | 7,216 | -4,647 | -39.2% | -$21.64万 | 减仓 |
| USMV | ISHARES MSCI | $33.80万 | 0.04% | 3,500 | 422 | 13.7% | $4.08万 | 加仓 |
| ARTY | ISHARES FUTURE | $34.00万 | 0.04% | 4,469 | -173 | -3.7% | -$1.32万 | 减仓 |
| EFA | ISHARES MSCI | $34.40万 | 0.04% | 3,314 | 68 | 2.1% | $7,059 | 加仓 |
| GLW | CORNING INC | $35.30万 | 0.04% | 1,383 | 1,070 | 341.9% | $27.31万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $36.30万 | 0.05% | 629 | 629 | — | $36.30万 | 新建仓 |
| GE | GE AEROSPACE | $36.50万 | 0.05% | 977 | 574 | 142.4% | $21.44万 | 加仓 |
| VOE | VANGUARD MID | $36.70万 | 0.05% | 1,855 | 1 | 0.1% | $198 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR | $38.30万 | 0.05% | 598 | -27 | -4.3% | -$1.73万 | 减仓 |
| FSIG | FIRST TRUST | $39.50万 | 0.05% | 20,960 | -4,761 | -18.5% | -$8.97万 | 减仓 |
| HLT | HILTON WORLDWIDE | $39.70万 | 0.05% | 1,202 | 1,202 | — | $39.70万 | 新建仓 |
| EMXC | ISHARES MSCI | $39.90万 | 0.05% | 3,904 | -608 | -13.5% | -$6.21万 | 减仓 |
| CTAS | CINTAS CORP | $40.80万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA | $41.50万 | 0.05% | 7,283 | 3 | 0.0% | $171 | 加仓 |
| — | INVESCO S&P | $42.20万 | 0.05% | 14,079 | -67 | -0.5% | -$2,008 | 减仓 |
| WWD | WOODWARD INC | $42.50万 | 0.05% | 999 | 20 | 2.0% | $8,509 | 加仓 |
| FBT | FIRST TRUST | $42.50万 | 0.05% | 1,716 | 525 | 44.1% | $13.00万 | 加仓 |
| EEM | ISHARES MSCI | $42.80万 | 0.05% | 6,250 | 3 | 0.0% | $205 | 加仓 |