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 |
|---|---|---|---|---|---|---|---|---|
| PKW | INVESCO BUYBACK | $64.60万 | 0.10% | 4,919 | -1,583 | -24.3% | -$20.79万 | 减仓 |
| PG | PROCTER & GAMBLE | $67.40万 | 0.10% | 4,669 | 20 | 0.4% | $2,887 | 加仓 |
| VBK | VANGUARD SMALL | $68.00万 | 0.10% | 2,249 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $68.10万 | 0.10% | 740 | 14 | 1.9% | $1.29万 | 加仓 |
| GS | GOLDMAN SACHS | $69.20万 | 0.10% | 818 | 59 | 7.8% | $4.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES | $71.60万 | 0.11% | 4,894 | -1,344 | -21.5% | -$19.66万 | 减仓 |
| MUB | ISHARES NATIONAL | $71.80万 | 0.11% | 6,761 | -1,085 | -13.8% | -$11.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $74.50万 | 0.11% | 3,050 | -17 | -0.6% | -$4,152 | 减仓 |
| TCAF | T ROWE | $80.50万 | 0.12% | 22,613 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE | $82.40万 | 0.13% | 1,261 | 14 | 1.1% | $9,148 | 加仓 |
| FXZ | FIRST TRUST | $86.90万 | 0.13% | 11,404 | 11,404 | — | $86.90万 | 新建仓 |
| CVX | CHEVRON CORP | $90.60万 | 0.14% | 4,381 | 64 | 1.5% | $1.32万 | 加仓 |
| IUSB | ISHARES CORE | $91.80万 | 0.14% | 19,876 | -64 | -0.3% | -$2,956 | 减仓 |
| MCD | MCDONALDS CORP | $95.50万 | 0.14% | 3,073 | 17 | 0.6% | $5,283 | 加仓 |
| XLI | STATE STREET | $97.30万 | 0.15% | 6,016 | -1,107 | -15.5% | -$17.90万 | 减仓 |
| BIL | STATE STREET | $101.40万 | 0.15% | 11,068 | 3,675 | 49.7% | $33.67万 | 加仓 |
| IJH | ISHARES CORE | $102.00万 | 0.15% | 15,110 | -542 | -3.5% | -$3.66万 | 减仓 |
| IWD | ISHARES RUSSELL | $103.20万 | 0.16% | 4,831 | 32 | 0.7% | $6,836 | 加仓 |
| VUG | VANGUARD GROWTH | $104.40万 | 0.16% | 2,391 | -261 | -9.8% | -$11.40万 | 减仓 |
| ONEV | SPDR RUSSELL | $104.60万 | 0.16% | 7,797 | -127 | -1.6% | -$1.70万 | 减仓 |
| AGG | ISHARES CORE | $105.80万 | 0.16% | 10,659 | 6 | 0.1% | $596 | 加仓 |
| CVS | CVS HEALTH | $107.60万 | 0.16% | 14,987 | -218 | -1.4% | -$1.57万 | 减仓 |
| CRM | SALESFORCE INC | $107.80万 | 0.16% | 5,776 | -1,158 | -16.7% | -$21.61万 | 减仓 |
| GOOGL | ALPHABET INC | $110.00万 | 0.17% | 3,826 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL | $111.30万 | 0.17% | 66,269 | -6,054 | -8.4% | -$10.17万 | 减仓 |
| IWP | ISHARES RUSSELL | $113.30万 | 0.17% | 8,845 | 61 | 0.7% | $7,814 | 加仓 |
| META | META PLATFORMS | $113.90万 | 0.17% | 1,991 | 10 | 0.5% | $5,721 | 加仓 |
| VIG | VANGUARD DIVIDEND | $114.80万 | 0.17% | 5,336 | -16 | -0.3% | -$3,442 | 减仓 |
| JPM | JPMORGAN CHASE | $116.80万 | 0.18% | 3,969 | -104 | -2.6% | -$3.06万 | 减仓 |
| COST | COSTCO WHOLESALE | $121.00万 | 0.18% | 1,214 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET | $121.80万 | 0.18% | 24,664 | -59 | -0.2% | -$2,914 | 减仓 |
| NFLX | NETFLIX INC | $122.90万 | 0.19% | 12,785 | 395 | 3.2% | $3.80万 | 加仓 |
| HFXI | NYLI FTSE | $124.30万 | 0.19% | 37,005 | 24,123 | 187.3% | $81.03万 | 加仓 |
| EMB | ISHARES JPMORGAN | $124.90万 | 0.19% | 13,294 | 182 | 1.4% | $1.71万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN | $129.70万 | 0.20% | 24,592 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $131.90万 | 0.20% | 4,723 | 1 | 0.0% | $279 | 加仓 |
| XLV | STATE STREET | $135.50万 | 0.21% | 9,245 | -554 | -5.7% | -$8.12万 | 减仓 |
| VV | VANGUARD LARGE | $144.30万 | 0.22% | 4,827 | 2 | 0.0% | $598 | 加仓 |
| GLD | SPDR GOLD | $152.80万 | 0.23% | 3,551 | 5 | 0.1% | $2,152 | 加仓 |
| IWM | ISHARES RUSSELL | $155.20万 | 0.24% | 6,257 | -110 | -1.7% | -$2.73万 | 减仓 |
| RSP | INVESCO S&P | $157.10万 | 0.24% | 8,185 | -6,248 | -43.3% | -$119.92万 | 减仓 |
| IBIT | ISHARES BITCOIN | $162.90万 | 0.25% | 42,387 | 1,524 | 3.7% | $5.86万 | 加仓 |
| WMT | WALMART INC | $170.00万 | 0.26% | 13,680 | 406 | 3.1% | $5.05万 | 加仓 |
| MDY | SPDR S&P | $171.00万 | 0.26% | 2,773 | -4 | -0.1% | -$2,467 | 减仓 |
| BPRE | BLUEROCK PRIVATE | $185.80万 | 0.28% | 111,862 | -11,934 | -9.6% | -$19.82万 | 减仓 |
| CAH | CARDINAL HEALTH | $190.50万 | 0.29% | 9,017 | -28 | -0.3% | -$5,915 | 减仓 |
| IWB | ISHARES RUSSELL | $194.70万 | 0.30% | 5,461 | 1 | 0.0% | $357 | 加仓 |
| BE | BLOOM ENERGY | $201.20万 | 0.31% | 14,853 | -125 | -0.8% | -$1.69万 | 减仓 |
| VOT | VANGUARD MID | $202.70万 | 0.31% | 7,875 | -674 | -7.9% | -$17.35万 | 减仓 |
| PWRD | TCW TR | $205.30万 | 0.31% | 20,998 | 420 | 2.0% | $4.11万 | 加仓 |
| IVE | ISHARES S&P | $207.50万 | 0.31% | 9,829 | 62 | 0.6% | $1.31万 | 加仓 |
| IVW | ISHARES S&P | $209.80万 | 0.32% | 18,549 | -101 | -0.5% | -$1.14万 | 减仓 |
| GOVT | ISHARES U S | $217.50万 | 0.33% | 94,948 | 94,048 | 10,449.8% | $215.44万 | 加仓 |
| — | EXXON MOBIL | $224.70万 | 0.34% | 13,245 | 523 | 4.1% | $8.87万 | 加仓 |
| IEFA | ISHARES CORE | $230.40万 | 0.35% | 25,455 | 142 | 0.6% | $1.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $233.80万 | 0.35% | 4,878 | -6 | -0.1% | -$2,876 | 减仓 |
| VGT | VANGUARD INFORMATION | $256.50万 | 0.39% | 3,677 | -210 | -5.4% | -$14.65万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR | $261.60万 | 0.40% | 6,822 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES AEROSPACE | $308.60万 | 0.47% | 14,107 | 313 | 2.3% | $6.85万 | 加仓 |
| VO | VANGUARD MID | $320.10万 | 0.49% | 11,146 | -896 | -7.4% | -$25.73万 | 减仓 |
| BUFR | FIRST TRUST | $388.00万 | 0.59% | 114,884 | 1,286 | 1.1% | $4.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $417.00万 | 0.63% | 11,264 | 452 | 4.2% | $16.73万 | 加仓 |
| TSLA | TESLA INC | $464.80万 | 0.71% | 12,503 | -18 | -0.1% | -$6,692 | 减仓 |
| GOOG | ALPHABET INC | $471.80万 | 0.72% | 16,447 | 445 | 2.8% | $12.77万 | 加仓 |
| JQUA | JPMORGAN US | $488.40万 | 0.74% | 79,654 | 1,078 | 1.4% | $6.61万 | 加仓 |
| VTV | VANGUARD VALUE | $537.80万 | 0.82% | 27,412 | -495 | -1.8% | -$9.71万 | 减仓 |
| SPMB | STATE STREET | $554.20万 | 0.84% | 247,538 | 3,462 | 1.4% | $7.75万 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $567.20万 | 0.86% | 70,834 | -456 | -0.6% | -$3.65万 | 减仓 |
| LGOV | FIRST TRUST | $570.40万 | 0.87% | 264,435 | 4,722 | 1.8% | $10.19万 | 加仓 |
| SHLD | GLOBAL X | $599.90万 | 0.91% | 84,683 | 12,943 | 18.0% | $91.69万 | 加仓 |
| ITOT | ISHARES CORE | $613.40万 | 0.93% | 43,065 | -361 | -0.8% | -$5.14万 | 减仓 |
| CGCB | CAPITAL GROUP | $655.80万 | 0.99% | 249,738 | 4,376 | 1.8% | $11.49万 | 加仓 |
| SPHQ | INVESCO S&P | $694.70万 | 1.05% | 92,397 | 2,325 | 2.6% | $17.48万 | 加仓 |
| SPYG | STATE STREET | $697.60万 | 1.06% | 71,253 | -14 | -0.0% | -$1,371 | 减仓 |
| XLG | INVESCO S&P | $742.80万 | 1.13% | 136,176 | -110,713 | -44.8% | -$603.91万 | 减仓 |
| BINC | ISHARES FLEXIBLE | $774.10万 | 1.17% | 149,071 | 1,606 | 1.1% | $8.34万 | 加仓 |
| THRO | ISHARES U S | $796.00万 | 1.21% | 219,755 | 14,972 | 7.3% | $54.23万 | 加仓 |
| QUAL | ISHARES MSCI | $843.00万 | 1.28% | 43,949 | 2,254 | 5.4% | $43.23万 | 加仓 |
| AMZN | AMAZON COM | $849.10万 | 1.29% | 40,771 | 288 | 0.7% | $6.00万 | 加仓 |
| IAGG | ISHARES CORE | $865.90万 | 1.31% | 173,048 | 7,128 | 4.3% | $35.67万 | 加仓 |
| FBND | FIDELITY TOTAL | $883.70万 | 1.34% | 193,718 | 10,211 | 5.6% | $46.58万 | 加仓 |
| MTUM | ISHARES MSCI | $901.20万 | 1.37% | 37,552 | 2,133 | 6.0% | $51.19万 | 加仓 |
| RDVY | FIRST TRUST | $914.30万 | 1.39% | 133,908 | 6,348 | 5.0% | $43.34万 | 加仓 |
| QQQ | INVESCO QQQ | $1,022.10万 | 1.55% | 17,709 | 194 | 1.1% | $11.20万 | 加仓 |
| SPAB | STATE STREET | $1,075.00万 | 1.63% | 419,586 | 5,779 | 1.4% | $14.81万 | 加仓 |
| NVDA | NVIDIA CORP | $1,111.80万 | 1.69% | 63,750 | 866 | 1.4% | $15.10万 | 加仓 |
| XLK | STATE STREET | $1,131.00万 | 1.72% | 85,104 | 562 | 0.7% | $7.47万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,163.10万 | 1.76% | 113,287 | -3,178 | -2.7% | -$32.63万 | 减仓 |
| IAU | ISHARES GOLD | $1,269.90万 | 1.93% | 144,050 | -22,209 | -13.4% | -$195.79万 | 减仓 |
| SPY | STATE STREET | $1,276.30万 | 1.94% | 19,625 | 203 | 1.0% | $13.20万 | 加仓 |
| SPTI | STATE STREET | $1,387.00万 | 2.10% | 483,957 | 18,387 | 3.9% | $52.70万 | 加仓 |
| BAI | ISHARES A I | $1,411.10万 | 2.14% | 428,244 | 17,892 | 4.4% | $58.96万 | 加仓 |
| AAPL | APPLE INC | $1,454.60万 | 2.21% | 57,315 | -1,041 | -1.8% | -$26.42万 | 减仓 |
| VTI | VANGUARD TOTAL | $1,669.30万 | 2.53% | 52,035 | -844 | -1.6% | -$27.08万 | 减仓 |
| HDEF | XTRACKERS | $1,810.70万 | 2.75% | 558,701 | 82,863 | 17.4% | $268.55万 | 加仓 |
| VOO | VANGUARD S&P | $2,394.20万 | 3.63% | 40,067 | 690 | 1.8% | $41.23万 | 加仓 |
| ABBV | ABBVIE INC | $2,778.50万 | 4.22% | 127,752 | 3,205 | 2.6% | $69.71万 | 加仓 |
| IEMG | ISHARES CORE | $3,229.30万 | 4.90% | 462,975 | 2,921 | 0.6% | $20.37万 | 加仓 |
| IWF | ISHARES RUSSELL | $3,537.40万 | 5.37% | 82,959 | 3,815 | 4.8% | $162.67万 | 加仓 |
| SPYV | STATE STREET | $4,413.10万 | 6.69% | 779,970 | 111,832 | 16.7% | $632.75万 | 加仓 |