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 |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA GROUP | $1.60万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $1.60万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1.60万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS | $1.60万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM | $1.60万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY | $1.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORP | $1.60万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE | $1.60万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES | $1.60万 | 0.00% | 1,000 | 1,000 | — | $1.60万 | 新建仓 |
| DASH | DOORDASH INC | $1.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | KURV TECHNOLOGY | $1.50万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1.50万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES U S | $1.50万 | 0.00% | 225 | -132 | -37.0% | -$8,800 | 减仓 |
| PANW | PALO ALTO | $1.50万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL | $1.50万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| ITM | VANECK INTERMEDIATE | $1.50万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CREDIT | $1.50万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AOS | SMITH AO | $1.50万 | 0.00% | 230 | 1 | 0.4% | $65 | 加仓 |
| MSEX | MIDDLESEX WATER | $1.50万 | 0.00% | 288 | 2 | 0.7% | $104 | 加仓 |
| DFJ | WISDOMTREE JAPAN | $1.50万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO | $1.50万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1.50万 | 0.00% | 382 | 382 | — | $1.50万 | 新建仓 |
| USAR | USA RARE | $1.50万 | 0.00% | 1,000 | 1,000 | — | $1.50万 | 新建仓 |
| IYG | ISHARES U S | $1.40万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI | $1.40万 | 0.00% | 143 | -2 | -1.4% | -$196 | 减仓 |
| MGV | VANGUARD MEGA | $1.40万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 | $1.40万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PROPERTIES | $1.40万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1.40万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1.40万 | 0.00% | 207 | 140 | 209.0% | $9,469 | 加仓 |
| — | PEAKSTONE REALTY | $1.30万 | 0.00% | 612 | -1,439 | -70.2% | -$3.06万 | 减仓 |
| OKLO | OKLO INC | $1.30万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.30万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS | $1.30万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETHO | $1.30万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVID | $1.30万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1.30万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA | $1.30万 | 0.00% | 10,660 | 10,660 | — | $1.30万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1.20万 | 0.00% | 7 | -15 | -68.2% | -$2.57万 | 减仓 |
| YELP | YELP INC | $1.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL | $1.20万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.20万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET | $1.20万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1.20万 | 0.00% | 433 | 1 | 0.2% | $28 | 加仓 |
| EWH | ISHARES MSCI | $1.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1.20万 | 0.00% | 302 | 302 | — | $1.20万 | 新建仓 |
| IRTC | IRHYTHM HODINGS | $1.20万 | 0.00% | 100 | 100 | — | $1.20万 | 新建仓 |
| SPGM | STATE STREET | $1.20万 | 0.00% | 156 | 156 | — | $1.20万 | 新建仓 |
| MSOS | ADVISORSHARES PURE | $1.10万 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS | $1.10万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1.10万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE | $1.10万 | 0.00% | 154 | -19 | -11.0% | -$1,357 | 减仓 |
| XBGYX | BLACKROCK ENHANCED | $1.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $1.10万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUNICIPAL | $1.10万 | 0.00% | 1,136 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL | $1.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $1.10万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK | $1.10万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ICOP | ISHARES COPPER | $1.10万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL | $1.10万 | 0.00% | 411 | 411 | — | $1.10万 | 新建仓 |
| SAN | BANCO SANTANDER | $1.10万 | 0.00% | 1,000 | 1,000 | — | $1.10万 | 新建仓 |
| — | NAKAMOTO INC | $1.00万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.00万 | 0.00% | 107 | 1 | 0.9% | $93 | 加仓 |
| ETW | EATON VANCE | $1.00万 | 0.00% | 1,179 | 25 | 2.2% | $212 | 加仓 |
| EMR | EMERSON ELECTRIC | $1.00万 | 0.00% | 78 | 1 | 1.3% | $128 | 加仓 |
| FLOT | ISHARES FLOATING | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 | $1.00万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MINING | $1.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS | $1.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1.00万 | 0.00% | 41 | -1 | -2.4% | -$244 | 减仓 |
| MUR | MURPHY OIL | $1.00万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES | $1.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC | $1.00万 | 0.00% | 650 | 650 | — | $1.00万 | 新建仓 |
| VTIP | VANGUARD SHORT | $9,000 | 0.00% | 186 | -63 | -25.3% | -$3,048 | 减仓 |
| ALAB | ASTERA LABS | $9,000 | 0.00% | 85 | 20 | 30.8% | $2,118 | 加仓 |
| WIX | WIX LTD | $9,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S | $9,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $9,000 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $9,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS | $9,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT | $9,000 | 0.00% | 112 | -19 | -14.5% | -$1,527 | 减仓 |
| FLXR | TCW FLEXIBLE | $9,000 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | 3EDGE DYNAMIC | $9,000 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ | $9,000 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P | $9,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $9,000 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCH | $9,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $9,000 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN STANDARD | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $9,000 | 0.00% | 208 | 1 | 0.5% | $43 | 加仓 |
| OR | OR ROYALTIES INC | $9,000 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $9,000 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GENL | $9,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD | $9,000 | 0.00% | 263 | 263 | — | $9,000 | 新建仓 |
| FIS | FIDELITY NATIONAL | $8,000 | 0.00% | 177 | -105 | -37.2% | -$4,746 | 减仓 |
| ARKK | ARK INNOVATION | $8,000 | 0.00% | 124 | -112 | -47.5% | -$7,226 | 减仓 |