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 |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES MSCI | $8.20万 | 0.01% | 403 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES SYSTEMATIC | $8.10万 | 0.01% | 916 | -219 | -19.3% | -$1.94万 | 减仓 |
| CWI | STATE STREET | $8.00万 | 0.01% | 1,969 | 0 | 0.0% | — | 不变 |
| IREN | IREN LTD | $8.00万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL | $7.80万 | 0.01% | 1,068 | -465 | -30.3% | -$3.40万 | 减仓 |
| NOC | NORTHROP GRUMMAN | $7.80万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ | $7.80万 | 0.01% | 259 | -167 | -39.2% | -$5.03万 | 减仓 |
| DHR | DANAHER CORP | $7.80万 | 0.01% | 412 | 1 | 0.2% | $189 | 加仓 |
| — | SILA REALTY | $7.80万 | 0.01% | 2,561 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MNRLS | $7.80万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE | $7.70万 | 0.01% | 944 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS | $7.70万 | 0.01% | 185 | 26 | 16.4% | $1.08万 | 加仓 |
| VFH | VANGUARD FINANCIALS | $7.60万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS | $7.50万 | 0.01% | 151 | 44 | 41.1% | $2.19万 | 加仓 |
| XYL | XYLEM INC | $7.40万 | 0.01% | 629 | 2 | 0.3% | $235 | 加仓 |
| SCHV | SCHWAB US | $7.30万 | 0.01% | 2,088 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P | $7.20万 | 0.01% | 1,274 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST | $7.20万 | 0.01% | 669 | 38 | 6.0% | $4,090 | 加仓 |
| CAVA | CAVA GROUP | $7.00万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO | $6.90万 | 0.01% | 749 | 23 | 3.2% | $2,119 | 加仓 |
| VXF | VANGUARD EXTENDED | $6.90万 | 0.01% | 280 | -36 | -11.4% | -$8,871 | 减仓 |
| HLN | HALEON PLC | $6.80万 | 0.01% | 7,322 | 457 | 6.7% | $4,244 | 加仓 |
| PFM | INVESCO DIVIDEND | $6.80万 | 0.01% | 1,230 | 4 | 0.3% | $221 | 加仓 |
| HIMS | HIMS & HERS | $6.80万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $6.70万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $6.70万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL | $6.70万 | 0.01% | 620 | 3 | 0.5% | $324 | 加仓 |
| ED | CONSOLIDATED EDISON | $6.60万 | 0.01% | 598 | 2 | 0.3% | $221 | 加仓 |
| PANW | PALO ALTO | $6.60万 | 0.01% | 195 | 100 | 105.3% | $3.38万 | 加仓 |
| PR | PERMIAN RESOURCES | $6.50万 | 0.01% | 3,534 | 237 | 7.2% | $4,359 | 加仓 |
| PFF | ISHARES PFD | $6.40万 | 0.01% | 2,105 | 4 | 0.2% | $122 | 加仓 |
| DD | DUPONT DE | $6.40万 | 0.01% | 475 | -887 | -65.1% | -$11.95万 | 减仓 |
| XLRE | STATE STREET | $6.40万 | 0.01% | 1,461 | 5 | 0.3% | $219 | 加仓 |
| IJJ | ISHARES S&P | $6.30万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP | $6.30万 | 0.01% | 1,386 | 328 | 31.0% | $1.49万 | 加仓 |
| SHYM | ISHARES SHORT | $6.20万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS | $6.20万 | 0.01% | 1,040 | 1,040 | — | $6.20万 | 新建仓 |
| WYNN | WYNN RESORTS | $6.10万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER | $6.10万 | 0.01% | 3,174 | 33 | 1.1% | $634 | 加仓 |
| NLY | ANNALY CAPITAL | $6.00万 | 0.01% | 2,662 | -295 | -10.0% | -$6,649 | 减仓 |
| LQD | ISHARES IBOXX | $6.00万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO FTSE | $6.00万 | 0.01% | 1,115 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB US | $6.00万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $6.00万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY | $5.90万 | 0.01% | 466 | 20 | 4.5% | $2,532 | 加仓 |
| VYMI | VANGUARD INTL | $5.90万 | 0.01% | 599 | 8 | 1.4% | $788 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL | $5.90万 | 0.01% | 1,905 | 0 | 0.0% | — | 不变 |
| XT | ISHARES EXPONENTIAL | $5.90万 | 0.01% | 720 | 3 | 0.4% | $246 | 加仓 |
| SNOW | SNOWFLAKE INC | $5.90万 | 0.01% | 230 | 50 | 27.8% | $1.28万 | 加仓 |
| KMI | KINDER MORGAN | $5.80万 | 0.01% | 1,825 | 3 | 0.2% | $95 | 加仓 |
| APP | APPLOVIN CORP | $5.80万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI | $5.70万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER | $5.60万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS | $5.60万 | 0.01% | 177 | 11 | 6.6% | $3,480 | 加仓 |
| TMO | THERMO FISHER | $5.60万 | 0.01% | 112 | 19 | 20.4% | $9,500 | 加仓 |
| APH | AMPHENOL CORP | $5.60万 | 0.01% | 316 | 226 | 251.1% | $4.01万 | 加仓 |
| IRM | IRON MOUNTAIN | $5.60万 | 0.01% | 440 | 440 | — | $5.60万 | 新建仓 |
| IUSV | ISHARES CORE | $5.40万 | 0.01% | 487 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA | $5.40万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC | $5.30万 | 0.01% | 4,871 | -6,645 | -57.7% | -$7.23万 | 减仓 |
| LNG | CHENIERE ENERGY | $5.20万 | 0.01% | 219 | 25 | 12.9% | $5,936 | 加仓 |
| WPC | W P CAREY | $5.20万 | 0.01% | 733 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK | $5.20万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO S&P | $5.10万 | 0.01% | 877 | -178 | -16.9% | -$1.04万 | 减仓 |
| SNY | SANOFI | $5.10万 | 0.01% | 1,207 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICAL | $5.10万 | 0.01% | 81 | 6 | 8.0% | $3,778 | 加仓 |
| FE | FIRSTENERGY CORP | $5.10万 | 0.01% | 1,072 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM | $5.10万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $5.10万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $5.10万 | 0.01% | 98 | 6 | 6.5% | $3,122 | 加仓 |
| IMCG | ISHARES MORNINGSTAR | $5.10万 | 0.01% | 517 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL | $5.10万 | 0.01% | 2,069 | 110 | 5.6% | $2,711 | 加仓 |
| ADBE | ADOBE INC | $5.00万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES | $5.00万 | 0.01% | 190 | 7 | 3.8% | $1,842 | 加仓 |
| MDLN | MEDLINE INC | $4.90万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY | $4.90万 | 0.01% | 609 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTL | $4.90万 | 0.01% | 1,756 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY | $4.80万 | 0.01% | 627 | 33 | 5.6% | $2,526 | 加仓 |
| NVO | NOVO NORDISK | $4.80万 | 0.01% | 992 | 92 | 10.2% | $4,452 | 加仓 |
| XLU | STATE STREET | $4.70万 | 0.01% | 1,047 | 1 | 0.1% | $45 | 加仓 |
| CTVA | CORTEVA INC | $4.70万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION | $4.60万 | 0.01% | 3,440 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $4.60万 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT | $4.60万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4.50万 | 0.01% | 624 | -46 | -6.9% | -$3,317 | 减仓 |
| XLB | STATE STREET | $4.50万 | 0.01% | 879 | 3 | 0.3% | $154 | 加仓 |
| OSK | OSHKOSH CORP | $4.50万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET | $4.50万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO | $4.50万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY CWP | $4.50万 | 0.01% | 1,061 | 1,061 | — | $4.50万 | 新建仓 |
| SNDK | SANDISK CORP | $4.50万 | 0.01% | 20 | 20 | — | $4.50万 | 新建仓 |
| GPIX | GOLDMAN SACHS | $4.50万 | 0.01% | 817 | 817 | — | $4.50万 | 新建仓 |
| IHI | ISHARES U S | $4.40万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA | $4.40万 | 0.01% | 194 | 1 | 0.5% | $227 | 加仓 |
| SLYG | STATE STREET | $4.40万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING | $4.40万 | 0.01% | 22 | 22 | — | $4.40万 | 新建仓 |
| VWOB | VANGUARD EMERGING | $4.30万 | 0.01% | 646 | 9 | 1.4% | $599 | 加仓 |
| KMB | KIMBERLY CLARK | $4.30万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $4.30万 | 0.01% | 387 | 1 | 0.3% | $111 | 加仓 |
| KTOS | KRATOS DEFENSE | $4.20万 | 0.01% | 845 | 0 | 0.0% | — | 不变 |