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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY | $3.40万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK | $3.30万 | 0.01% | 900 | -600 | -40.0% | -$2.20万 | 减仓 |
| RSG | REPUBLIC SERVICES | $3.30万 | 0.01% | 150 | 1 | 0.7% | $220 | 加仓 |
| SOLS | SOLSTICE ADVANCED | $3.30万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY | $3.20万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL | $3.20万 | 0.00% | 881 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD | $3.20万 | 0.00% | 340 | 340 | — | $3.20万 | 新建仓 |
| QCOM | QUALCOMM INC | $3.10万 | 0.00% | 239 | -9 | -3.6% | -$1,167 | 减仓 |
| MBB | ISHARES MBS | $3.10万 | 0.00% | 331 | -78 | -19.1% | -$7,305 | 减仓 |
| WAL | WESTERN ALLIANCE | $3.10万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U S | $3.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE | $3.10万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY | $3.10万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS | $3.00万 | 0.00% | 793 | -59 | -6.9% | -$2,232 | 减仓 |
| BX | BLACKSTONE INC | $3.00万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP | $3.00万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 | $3.00万 | 0.00% | 343 | -42 | -10.9% | -$3,673 | 减仓 |
| IYW | ISHARES TECHNOLOGY | $3.00万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $3.00万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3.00万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY | $3.00万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG | $2.90万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP | $2.90万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $2.80万 | 0.00% | 140 | 1 | 0.7% | $200 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY | $2.80万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2.80万 | 0.00% | 1,101 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL | $2.80万 | 0.00% | 319 | -15 | -4.5% | -$1,317 | 减仓 |
| TM | TOYOTA MOTOR | $2.80万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US | $2.80万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2.70万 | 0.00% | 180 | -2,470 | -93.2% | -$37.05万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE | $2.70万 | 0.00% | 1,812 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $2.70万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US | $2.70万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $2.70万 | 0.00% | 276 | 1 | 0.4% | $98 | 加仓 |
| — | ISHARES MORNINGSTAR | $2.70万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK | $2.70万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2.70万 | 0.00% | 92 | 92 | — | $2.70万 | 新建仓 |
| GUG | GUGGENHEIM ACTIVE | $2.60万 | 0.00% | 1,734 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN | $2.60万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES | $2.50万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO INVESTMENT | $2.50万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES | $2.50万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2.50万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP | $2.50万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES U S | $2.40万 | 0.00% | 161 | -31 | -16.1% | -$4,621 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICAL | $2.40万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB US | $2.40万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL | $2.40万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $2.40万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $2.40万 | 0.00% | 100 | 100 | — | $2.40万 | 新建仓 |
| ADMA | ADMA BIOLOGICS | $2.30万 | 0.00% | 2,569 | 0 | 0.0% | — | 不变 |
| EDGF | 3EDGE DYNAMIC | $2.30万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P | $2.30万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $2.30万 | 0.00% | 2,831 | 8 | 0.3% | $65 | 加仓 |
| DOW | DOW INC | $2.30万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP | $2.30万 | 0.00% | 1,100 | 1,100 | — | $2.30万 | 新建仓 |
| — | THOMSON REUTERS | $2.30万 | 0.00% | 252 | 252 | — | $2.30万 | 新建仓 |
| — | INVESCO GALAXY | $2.20万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS | $2.20万 | 0.00% | 177 | -27 | -13.2% | -$3,356 | 减仓 |
| MET | METLIFE INC | $2.20万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI | $2.20万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| TBIL | F/M U S | $2.20万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES HIGH | $2.10万 | 0.00% | 454 | -92 | -16.8% | -$4,256 | 减仓 |
| DBEF | XTRACKERS MSCI | $2.10万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $2.10万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO S&P | $2.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS | $2.10万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS | $2.00万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE | $2.00万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P | $2.00万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $2.00万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC | $2.00万 | 0.00% | 2,695 | 143 | 5.6% | $1,061 | 加仓 |
| EPD | ENTERPRISE PRODUCTS | $2.00万 | 0.00% | 529 | 7 | 1.3% | $265 | 加仓 |
| FDX | FEDEX CORP | $2.00万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY | $2.00万 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10YR | $1.90万 | 0.00% | 194 | -32 | -14.2% | -$3,134 | 减仓 |
| IXN | ISHARES GLOBAL | $1.90万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY | $1.90万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.90万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $1.90万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $1.90万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.90万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA | $1.90万 | 0.00% | 230 | 120 | 109.1% | $9,913 | 加仓 |
| MFC | MANULIFE FINANCIAL | $1.90万 | 0.00% | 550 | 550 | — | $1.90万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION | $1.80万 | 0.00% | 50 | -50 | -50.0% | -$1.80万 | 减仓 |
| OLED | UNIVERSAL DISPLAY | $1.80万 | 0.00% | 193 | 1 | 0.5% | $93 | 加仓 |
| OEF | ISHARES S&P | $1.80万 | 0.00% | 57 | -3 | -5.0% | -$947 | 减仓 |
| XNTK | STATE STREET | $1.80万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1.80万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $1.80万 | 0.00% | 500 | 500 | — | $1.80万 | 新建仓 |
| BABA | ALIBABA GROUP | $1.70万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1.70万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $1.70万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE | $1.70万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET | $1.70万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT | $1.70万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EDGH | 3EDGE DYNAMIC | $1.70万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| REMX | VANECK RARE | $1.70万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY | $1.70万 | 0.00% | 97 | 31 | 47.0% | $5,433 | 加仓 |
| LULU | LULULEMON ATHLETICA | $1.60万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |