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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO | $73.00万 | 0.09% | 1,256 | 104 | 9.0% | $6.04万 | 加仓 |
| MUB | ISHARES NATIONAL | $72.90万 | 0.09% | 6,774 | 13 | 0.2% | $1,399 | 加仓 |
| BPRE | BLUEROCK PRIVATE | $72.60万 | 0.09% | 55,783 | -56,079 | -50.1% | -$72.99万 | 减仓 |
| RWJ | INVESCO S&P | $72.50万 | 0.09% | 12,186 | 10 | 0.1% | $595 | 加仓 |
| PM | PHILIP MORRIS | $71.00万 | 0.09% | 3,923 | 27 | 0.7% | $4,887 | 加仓 |
| RMBS | RAMBUS INC | $70.60万 | 0.09% | 5,316 | 410 | 8.4% | $5.45万 | 加仓 |
| PKW | INVESCO BUYBACK | $69.70万 | 0.09% | 4,919 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE | $67.90万 | 0.09% | 4,576 | -52 | -1.1% | -$7,716 | 减仓 |
| PG | PROCTER & GAMBLE | $66.20万 | 0.08% | 4,514 | -155 | -3.3% | -$2.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES | $64.40万 | 0.08% | 1,493 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS | $63.20万 | 0.08% | 5,380 | -87 | -1.6% | -$1.02万 | 减仓 |
| BIDD | ISHARES INTL | $63.10万 | 0.08% | 21,017 | 2,548 | 13.8% | $7.65万 | 加仓 |
| VXUS | VANGUARD TOTAL | $61.70万 | 0.08% | 7,218 | 138 | 1.9% | $1.18万 | 加仓 |
| SRE | SEMPRA | $60.90万 | 0.08% | 6,571 | 325 | 5.2% | $3.01万 | 加仓 |
| WEC | WEC ENERGY | $60.80万 | 0.08% | 5,205 | 37 | 0.7% | $4,322 | 加仓 |
| IWR | ISHARES RUSSELL | $59.60万 | 0.08% | 5,403 | -45 | -0.8% | -$4,964 | 减仓 |
| SCHD | SCHWAB US | $58.40万 | 0.07% | 18,405 | 82 | 0.4% | $2,602 | 加仓 |
| VBR | VANGUARD SMALL | $58.10万 | 0.07% | 2,392 | -6 | -0.3% | -$1,457 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES | $57.50万 | 0.07% | 4,929 | 35 | 0.7% | $4,083 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $56.40万 | 0.07% | 1,417 | 37 | 2.7% | $1.47万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $53.30万 | 0.07% | 1,789 | -36 | -2.0% | -$1.07万 | 减仓 |
| SDY | STATE STREET | $51.80万 | 0.07% | 3,404 | -99 | -2.8% | -$1.51万 | 减仓 |
| F | FORD MOTOR | $51.00万 | 0.06% | 36,677 | -562 | -1.5% | -$7,815 | 减仓 |
| ICSH | ISHARES ULTRA | $48.20万 | 0.06% | 9,525 | -630 | -6.2% | -$3.19万 | 减仓 |
| MO | ALTRIA GROUP | $45.60万 | 0.06% | 6,334 | 26 | 0.4% | $1,872 | 加仓 |
| AIRR | FIRST TRUST | $45.20万 | 0.06% | 3,395 | 260 | 8.3% | $3.46万 | 加仓 |
| SUB | ISHARES SHORT | $45.00万 | 0.06% | 4,225 | 7 | 0.2% | $746 | 加仓 |
| HDV | ISHARES CORE | $44.30万 | 0.06% | 16,176 | 1 | 0.0% | $27 | 加仓 |
| XLE | STATE STREET | $44.20万 | 0.06% | 8,319 | -53 | -0.6% | -$2,816 | 减仓 |
| SBUX | STARBUCKS CORP | $43.50万 | 0.05% | 4,255 | 12 | 0.3% | $1,227 | 加仓 |
| XLG | INVESCO S&P | $43.20万 | 0.05% | 7,062 | -129,114 | -94.8% | -$789.82万 | 减仓 |
| EEM | ISHARES MSCI | $42.80万 | 0.05% | 6,250 | 3 | 0.0% | $205 | 加仓 |
| 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 |
| — | INVESCO S&P | $42.20万 | 0.05% | 14,079 | -67 | -0.5% | -$2,008 | 减仓 |
| BAC | BANK AMERICA | $41.50万 | 0.05% | 7,283 | 3 | 0.0% | $171 | 加仓 |
| CTAS | CINTAS CORP | $40.80万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI | $39.90万 | 0.05% | 3,904 | -608 | -13.5% | -$6.21万 | 减仓 |
| HLT | HILTON WORLDWIDE | $39.70万 | 0.05% | 1,202 | 1,202 | — | $39.70万 | 新建仓 |
| FSIG | FIRST TRUST | $39.50万 | 0.05% | 20,960 | -4,761 | -18.5% | -$8.97万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR | $38.30万 | 0.05% | 598 | -27 | -4.3% | -$1.73万 | 减仓 |
| VOE | VANGUARD MID | $36.70万 | 0.05% | 1,855 | 1 | 0.1% | $198 | 加仓 |
| GE | GE AEROSPACE | $36.50万 | 0.05% | 977 | 574 | 142.4% | $21.44万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $36.30万 | 0.05% | 629 | 629 | — | $36.30万 | 新建仓 |
| GLW | CORNING INC | $35.30万 | 0.04% | 1,383 | 1,070 | 341.9% | $27.31万 | 加仓 |
| EFA | ISHARES MSCI | $34.40万 | 0.04% | 3,314 | 68 | 2.1% | $7,059 | 加仓 |
| ARTY | ISHARES FUTURE | $34.00万 | 0.04% | 4,469 | -173 | -3.7% | -$1.32万 | 减仓 |
| USMV | ISHARES MSCI | $33.80万 | 0.04% | 3,500 | 422 | 13.7% | $4.08万 | 加仓 |
| EXC | EXELON CORP | $33.60万 | 0.04% | 7,216 | -4,647 | -39.2% | -$21.64万 | 减仓 |
| ORCL | ORACLE CORP | $32.40万 | 0.04% | 2,212 | 1 | 0.0% | $146 | 加仓 |
| IEI | ISHARES 3-7YR | $32.30万 | 0.04% | 2,754 | 24 | 0.9% | $2,815 | 加仓 |
| DIS | WALT DISNEY | $32.10万 | 0.04% | 3,336 | -47 | -1.4% | -$4,522 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $31.50万 | 0.04% | 759 | 1 | 0.1% | $415 | 加仓 |
| SPSM | STATE STREET | $31.40万 | 0.04% | 5,451 | 5 | 0.1% | $288 | 加仓 |
| DE | DEERE & CO | $31.10万 | 0.04% | 491 | 2 | 0.4% | $1,267 | 加仓 |
| XLY | STATE STREET | $31.00万 | 0.04% | 2,642 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $30.70万 | 0.04% | 289 | 1 | 0.3% | $1,062 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE | $30.50万 | 0.04% | 8,226 | 1,329 | 19.3% | $4.93万 | 加仓 |
| ALL | ALLSTATE CORP | $30.40万 | 0.04% | 1,276 | 223 | 21.2% | $5.31万 | 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 |
| HD | HOME DEPOT | $28.30万 | 0.04% | 802 | 33 | 4.3% | $1.16万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL | $28.20万 | 0.04% | 2,613 | 20 | 0.8% | $2,158 | 加仓 |
| PEP | PEPSICO INC | $27.90万 | 0.04% | 2,058 | 2 | 0.1% | $271 | 加仓 |
| MU | MICRON TECHNOLOGY | $27.70万 | 0.03% | 240 | 40 | 20.0% | $4.62万 | 加仓 |
| 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 |
| VHT | VANGUARD HEALTH | $27.20万 | 0.03% | 911 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $26.70万 | 0.03% | 560 | 194 | 53.0% | $9.25万 | 加仓 |
| V | VISA INC | $26.60万 | 0.03% | 775 | 85 | 12.3% | $2.92万 | 加仓 |
| ITW | ILLINOIS TOOL | $26.30万 | 0.03% | 972 | 2 | 0.2% | $541 | 加仓 |
| ASTS | AST SPACEMOBILE | $25.90万 | 0.03% | 2,920 | 300 | 11.5% | $2.66万 | 加仓 |
| MS | MORGAN STANLEY | $25.60万 | 0.03% | 1,223 | 154 | 14.4% | $3.22万 | 加仓 |
| LPLA | LPL FINANCIAL | $24.40万 | 0.03% | 867 | 1 | 0.1% | $281 | 加仓 |
| WTFC | WINTRUST FINANCIAL | $24.30万 | 0.03% | 1,510 | 0 | 0.0% | — | 不变 |
| 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 |
| MRK | MERCK & COMPANY | $24.00万 | 0.03% | 1,866 | 3 | 0.2% | $386 | 加仓 |
| C | CITIGROUP INC | $23.80万 | 0.03% | 1,701 | 80 | 4.9% | $1.12万 | 加仓 |
| MCK | MCKESSON CORP | $23.70万 | 0.03% | 313 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.30万 | 0.03% | 11,258 | 311 | 2.8% | $6,437 | 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 |
| 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 |
| STIP | ISHARES 0-5 | $22.80万 | 0.03% | 2,232 | 2,092 | 1,494.3% | $21.37万 | 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 |
| SPEM | STATE STREET | $22.10万 | 0.03% | 4,277 | 2,313 | 117.8% | $11.95万 | 加仓 |
| VB | VANGUARD SMALL | $21.50万 | 0.03% | 708 | 46 | 6.9% | $1.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $21.40万 | 0.03% | 2,966 | -587 | -16.5% | -$4.24万 | 减仓 |
| MSIF | MSC INCOME | $21.20万 | 0.03% | 18,315 | 10,972 | 149.4% | $12.70万 | 加仓 |
| 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 |
| HON | HONEYWELL INTL | $19.70万 | 0.02% | 881 | -882 | -50.0% | -$19.72万 | 减仓 |
| HONA | HONEYWELL AEROSPACE | $19.50万 | 0.02% | 880 | 880 | — | $19.50万 | 新建仓 |
| 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 |