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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELECTRIC | $19.00万 | 0.02% | 1,391 | 3 | 0.2% | $410 | 加仓 |
| AXON | AXON ENTERPRISE | $18.80万 | 0.02% | 335 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS | $18.70万 | 0.02% | 527 | 21 | 4.2% | $7,452 | 加仓 |
| SPTS | STATE STREET | $18.40万 | 0.02% | 6,328 | 1,417 | 28.9% | $4.12万 | 加仓 |
| GM | GENERAL MOTORS | $17.90万 | 0.02% | 2,324 | 82 | 3.7% | $6,316 | 加仓 |
| APA | APA CORP | $17.80万 | 0.02% | 5,468 | 1,958 | 55.8% | $6.37万 | 加仓 |
| MSTR | STRATEGY INC | $17.60万 | 0.02% | 2,028 | -365 | -15.3% | -$3.17万 | 减仓 |
| RPG | INVESCO S&P | $17.50万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $17.40万 | 0.02% | 461 | 225 | 95.3% | $8.49万 | 加仓 |
| 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 |
| IWV | ISHARES RUSSELL | $17.10万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $17.00万 | 0.02% | 786 | 82 | 11.6% | $1.77万 | 加仓 |
| SHLD | GLOBAL X | $16.90万 | 0.02% | 2,832 | -81,851 | -96.7% | -$488.45万 | 减仓 |
| GILD | GILEAD SCIENCES | $16.70万 | 0.02% | 1,324 | 26 | 2.0% | $3,279 | 加仓 |
| 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 |
| OXY | OCCIDENTAL PETROLEUM | $16.50万 | 0.02% | 3,405 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP DE | $16.40万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES | $16.20万 | 0.02% | 2,919 | 1,434 | 96.6% | $7.96万 | 加仓 |
| SPYM | STATE STREET | $16.00万 | 0.02% | 1,816 | 1,741 | 2,321.3% | $15.34万 | 加仓 |
| JPC | NUVEEN PFD | $15.90万 | 0.02% | 20,222 | 0 | 0.0% | — | 不变 |
| 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 |
| AHR | AMERICAN HEALTHCARE | $15.70万 | 0.02% | 3,001 | 3,001 | — | $15.70万 | 新建仓 |
| IUSG | ISHARES S&P | $15.60万 | 0.02% | 832 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH | $15.40万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR | $15.20万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON | $14.90万 | 0.02% | 3,583 | 30 | 0.8% | $1,248 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $14.80万 | 0.02% | 2,567 | 78 | 3.1% | $4,497 | 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 |
| COF | CAPITAL ONE | $14.40万 | 0.02% | 718 | 30 | 4.4% | $6,017 | 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 |
| 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 |
| IWO | ISHARES RUSSELL | $13.80万 | 0.02% | 350 | 34 | 10.8% | $1.34万 | 加仓 |
| HAE | HAEMONETICS CORP | $13.40万 | 0.02% | 1,786 | 1,786 | — | $13.40万 | 新建仓 |
| COIN | COINBASE GLOBAL | $13.30万 | 0.02% | 910 | 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 |
| ETR | ENTERGY CORP | $12.80万 | 0.02% | 1,118 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN | $12.70万 | 0.02% | 4,899 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI | $12.60万 | 0.02% | 1,643 | -114 | -6.5% | -$8,743 | 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 |
| EEMV | ISHARES MSCI | $12.40万 | 0.02% | 1,641 | -60 | -3.5% | -$4,534 | 减仓 |
| DXJ | WISDOMTREE JAPAN | $12.30万 | 0.02% | 710 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $12.20万 | 0.02% | 307 | 36 | 13.3% | $1.43万 | 加仓 |
| PAVE | GLOBAL X | $12.10万 | 0.02% | 2,052 | 236 | 13.0% | $1.39万 | 加仓 |
| ESGE | ISHARES ESG | $12.00万 | 0.02% | 2,200 | 2,200 | — | $12.00万 | 新建仓 |
| AMGN | AMGEN INC | $11.90万 | 0.01% | 330 | 1 | 0.3% | $361 | 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 |
| 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 |
| SHEL | SHELL PLC | $11.60万 | 0.01% | 1,494 | 58 | 4.0% | $4,503 | 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 |
| 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 |
| 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 |
| STT | STATE STREET | $11.20万 | 0.01% | 661 | 23 | 3.6% | $3,897 | 加仓 |
| EZU | ISHARES MSCI | $11.10万 | 0.01% | 1,593 | 1 | 0.1% | $70 | 加仓 |
| 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 |
| 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 |
| VCIT | VANGUARD INTERMEDIATE | $10.70万 | 0.01% | 1,300 | 2 | 0.2% | $165 | 加仓 |
| 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 |
| ARM | ARM HOLDINGS | $10.10万 | 0.01% | 285 | -1 | -0.3% | -$354 | 减仓 |
| NTRS | NORTHERN TRUST | $9.80万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY | $9.60万 | 0.01% | 3,395 | 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 |
| CHE | CHEMED CORP | $9.30万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION | $9.20万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $9.10万 | 0.01% | 3,604 | -100 | -2.7% | -$2,525 | 减仓 |
| VWO | VANGUARD FSTE | $9.00万 | 0.01% | 1,507 | -47 | -3.0% | -$2,807 | 减仓 |
| VBIL | VANGUARD ULTRA | $8.90万 | 0.01% | 1,173 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| NRG | NRG ENERGY | $8.50万 | 0.01% | 584 | 0 | 0.0% | — | 不变 |
| NTB | BANK N T | $8.40万 | 0.01% | 1,414 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20YR | $8.30万 | 0.01% | 829 | -86 | -9.4% | -$8,610 | 减仓 |
| AFL | AFLAC INC | $8.20万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |