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 |
| PM | PHILIP MORRIS | $64.40万 | 0.10% | 3,896 | 389 | 11.1% | $6.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $63.60万 | 0.10% | 1,380 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING | $61.90万 | 0.09% | 7,679 | 7,372 | 2,401.3% | $59.43万 | 加仓 |
| RWJ | INVESCO S&P | $61.50万 | 0.09% | 12,176 | 563 | 4.8% | $2.84万 | 加仓 |
| SRE | SEMPRA | $60.70万 | 0.09% | 6,246 | 1,582 | 33.9% | $15.37万 | 加仓 |
| WEC | WEC ENERGY | $59.80万 | 0.09% | 5,168 | 36 | 0.7% | $4,166 | 加仓 |
| EXC | EXELON CORP | $58.20万 | 0.09% | 11,863 | 11 | 0.1% | $540 | 加仓 |
| IQDG | WISDOMTREE INTL | $57.60万 | 0.09% | 14,339 | -52 | -0.4% | -$2,089 | 减仓 |
| IJR | ISHARES CORE | $57.50万 | 0.09% | 4,628 | -484 | -9.5% | -$6.01万 | 减仓 |
| SCHD | SCHWAB US | $56.20万 | 0.09% | 18,323 | 886 | 5.1% | $2.72万 | 加仓 |
| VXUS | VANGUARD TOTAL | $54.60万 | 0.08% | 7,080 | 139 | 2.0% | $1.07万 | 加仓 |
| IWR | ISHARES RUSSELL | $53.00万 | 0.08% | 5,448 | 0 | 0.0% | — | 不变 |
| BIDD | ISHARES INTL | $52.50万 | 0.08% | 18,469 | 1,499 | 8.8% | $4.26万 | 加仓 |
| VBR | VANGUARD SMALL | $52.10万 | 0.08% | 2,398 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA | $51.40万 | 0.08% | 10,155 | -439 | -4.1% | -$2.22万 | 减仓 |
| XLE | STATE STREET | $51.30万 | 0.08% | 8,372 | -769 | -8.4% | -$4.71万 | 减仓 |
| SDY | STATE STREET | $51.10万 | 0.08% | 3,503 | -455 | -11.5% | -$6.64万 | 减仓 |
| FSIG | FIRST TRUST | $48.70万 | 0.07% | 25,721 | 291 | 1.1% | $5,510 | 加仓 |
| SUB | ISHARES SHORT | $44.90万 | 0.07% | 4,218 | 1 | 0.0% | $106 | 加仓 |
| HDV | ISHARES CORE | $43.90万 | 0.07% | 3,235 | 40 | 1.3% | $5,428 | 加仓 |
| F | FORD MOTOR | $43.00万 | 0.07% | 37,239 | -517 | -1.4% | -$5,970 | 减仓 |
| RTX | RTX CORP | $42.50万 | 0.06% | 2,203 | 1,001 | 83.3% | $19.31万 | 加仓 |
| CSCO | CISCO SYSTEMS | $42.40万 | 0.06% | 5,467 | 15 | 0.3% | $1,163 | 加仓 |
| RMBS | RAMBUS INC | $42.20万 | 0.06% | 4,906 | 50 | 1.0% | $4,301 | 加仓 |
| — | INVESCO S&P | $41.70万 | 0.06% | 14,146 | -254 | -1.8% | -$7,487 | 减仓 |
| MO | ALTRIA GROUP | $41.60万 | 0.06% | 6,308 | 293 | 4.9% | $1.93万 | 加仓 |
| CTAS | CINTAS CORP | $40.60万 | 0.06% | 2,400 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL | $39.90万 | 0.06% | 1,763 | 1 | 0.1% | $226 | 加仓 |
| VST | VISTRA CORP | $39.70万 | 0.06% | 2,643 | 34 | 1.3% | $5,107 | 加仓 |
| SBUX | STARBUCKS CORP | $38.00万 | 0.06% | 4,243 | -28 | -0.7% | -$2,508 | 减仓 |
| LGLV | STATE STREET | $37.50万 | 0.06% | 2,108 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA | $35.50万 | 0.05% | 7,280 | 4 | 0.1% | $195 | 加仓 |
| EEM | ISHARES MSCI | $35.50万 | 0.05% | 6,247 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI | $35.50万 | 0.05% | 4,512 | -16 | -0.4% | -$1,259 | 减仓 |
| WWD | WOODWARD INC | $35.00万 | 0.05% | 979 | 207 | 26.8% | $7.40万 | 加仓 |
| AIRR | FIRST TRUST | $34.70万 | 0.05% | 3,135 | 102 | 3.4% | $1.13万 | 加仓 |
| ICVT | ISHARES CONV | $34.60万 | 0.05% | 3,399 | -536 | -13.6% | -$5.46万 | 减仓 |
| VOE | VANGUARD MID | $34.20万 | 0.05% | 1,854 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY | $32.60万 | 0.05% | 3,383 | 79 | 2.4% | $7,613 | 加仓 |
| ORCL | ORACLE CORP | $32.50万 | 0.05% | 2,211 | 196 | 9.7% | $2.88万 | 加仓 |
| IEI | ISHARES 3-7YR | $32.40万 | 0.05% | 2,730 | 11 | 0.4% | $1,305 | 加仓 |
| PEP | PEPSICO INC | $31.90万 | 0.05% | 2,056 | -436 | -17.5% | -$6.76万 | 减仓 |
| T | AT&T INC | $31.70万 | 0.05% | 10,947 | 291 | 2.7% | $8,427 | 加仓 |
| EFA | ISHARES MSCI | $31.50万 | 0.05% | 3,246 | -2 | -0.1% | -$194 | 减仓 |
| ILTB | ISHARES CORE | $30.40万 | 0.05% | 6,209 | -1,105 | -15.1% | -$5.41万 | 减仓 |
| MSTR | STRATEGY INC | $29.90万 | 0.05% | 2,393 | -425 | -15.1% | -$5.31万 | 减仓 |
| XLY | STATE STREET | $28.80万 | 0.04% | 2,642 | -278 | -9.5% | -$3.03万 | 减仓 |
| SLV | ISHARES SILVER | $28.70万 | 0.04% | 4,214 | 2,264 | 116.1% | $15.42万 | 加仓 |
| USMV | ISHARES MSCI | $28.50万 | 0.04% | 3,078 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $27.60万 | 0.04% | 489 | -12 | -2.4% | -$6,773 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE | $27.50万 | 0.04% | 6,897 | 2,370 | 52.4% | $9.45万 | 加仓 |
| LMT | LOCKHEED MARTIN | $27.40万 | 0.04% | 454 | 107 | 30.8% | $6.46万 | 加仓 |
| MCK | MCKESSON CORP | $27.10万 | 0.04% | 313 | -75 | -19.3% | -$6.49万 | 减仓 |
| SPSM | STATE STREET | $26.30万 | 0.04% | 5,446 | 4 | 0.1% | $193 | 加仓 |
| LPLA | LPL FINANCIAL | $26.10万 | 0.04% | 866 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $26.00万 | 0.04% | 2,804 | 1,501 | 115.2% | $13.92万 | 加仓 |
| PNR | PENTAIR PLC | $25.70万 | 0.04% | 2,948 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES | $25.60万 | 0.04% | 3,553 | -544 | -13.3% | -$3.92万 | 减仓 |
| SHW | SHERWIN WILLIAMS | $25.50万 | 0.04% | 795 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $25.30万 | 0.04% | 769 | 1 | 0.1% | $329 | 加仓 |
| ITW | ILLINOIS TOOL | $25.20万 | 0.04% | 970 | 2 | 0.2% | $520 | 加仓 |
| VHT | VANGUARD HEALTH | $24.80万 | 0.04% | 911 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES | $24.50万 | 0.04% | 1,493 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST | $23.90万 | 0.04% | 1,191 | 750 | 170.1% | $15.05万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL | $23.40万 | 0.04% | 2,593 | 23 | 0.9% | $2,076 | 加仓 |
| AMD | ADVANCED MICRO | $23.40万 | 0.04% | 1,152 | 300 | 35.2% | $6.09万 | 加仓 |
| SHOP | SHOPIFY INC | $23.10万 | 0.04% | 1,950 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & COMPANY | $22.40万 | 0.03% | 1,863 | 187 | 11.2% | $2.25万 | 加仓 |
| KO | COCA COLA COMPANY | $22.30万 | 0.03% | 2,937 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM | $22.10万 | 0.03% | 3,405 | -480 | -12.4% | -$3.12万 | 减仓 |
| INTC | INTEL CORP | $21.90万 | 0.03% | 4,959 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $21.80万 | 0.03% | 1,053 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE | $21.70万 | 0.03% | 2,620 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE | $21.60万 | 0.03% | 4,642 | -6 | -0.1% | -$279 | 减仓 |
| WTFC | WINTRUST FINANCIAL | $21.00万 | 0.03% | 1,510 | -50 | -3.2% | -$6,954 | 减仓 |
| V | VISA INC | $20.80万 | 0.03% | 690 | 1 | 0.1% | $301 | 加仓 |
| WM | WASTE MANAGEMENT | $20.80万 | 0.03% | 906 | 2 | 0.2% | $459 | 加仓 |
| MAR | MARRIOTT INTL | $20.80万 | 0.03% | 636 | 1 | 0.2% | $327 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR | $20.50万 | 0.03% | 625 | -164 | -20.8% | -$5.38万 | 减仓 |
| ULTA | ULTA BEAUTY | $20.50万 | 0.03% | 392 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $20.50万 | 0.03% | 758 | 266 | 54.1% | $7.19万 | 加仓 |
| CAT | CATERPILLAR INC | $20.40万 | 0.03% | 288 | -4 | -1.4% | -$2,833 | 减仓 |
| COP | CONOCOPHILLIPS | $20.10万 | 0.03% | 1,519 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY | $19.40万 | 0.03% | 981 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUNICIPAL | $19.30万 | 0.03% | 3,871 | 1,532 | 65.5% | $7.64万 | 加仓 |
| VEA | VANGUARD FTSE | $18.90万 | 0.03% | 2,946 | 3 | 0.1% | $192 | 加仓 |
| NVT | NVENT ELECTRIC | $18.80万 | 0.03% | 1,590 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $18.50万 | 0.03% | 3,941 | -406 | -9.3% | -$1.91万 | 减仓 |
| C | CITIGROUP INC | $18.40万 | 0.03% | 1,621 | 2 | 0.1% | $227 | 加仓 |
| AEP | AMERICAN ELECTRIC | $18.20万 | 0.03% | 1,388 | 2 | 0.1% | $262 | 加仓 |
| IOO | ISHARES GLOBAL | $18.10万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $18.10万 | 0.03% | 1,298 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY | $18.10万 | 0.03% | 1,825 | 1 | 0.1% | $99 | 加仓 |
| MS | MORGAN STANLEY | $17.60万 | 0.03% | 1,069 | 2 | 0.2% | $329 | 加仓 |
| VGLT | VANGUARD LONG | $17.40万 | 0.03% | 3,140 | 1 | 0.0% | $55 | 加仓 |
| GD | GENERAL DYNAMICS | $17.40万 | 0.03% | 506 | 1 | 0.2% | $344 | 加仓 |
| VB | VANGUARD SMALL | $17.30万 | 0.03% | 662 | 56 | 9.2% | $1.46万 | 加仓 |
| PPG | PPG INDUSTRIES | $16.80万 | 0.03% | 1,573 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS | $16.70万 | 0.03% | 2,242 | 1 | 0.0% | $74 | 加仓 |