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 |
|---|---|---|---|---|---|---|---|---|
| SID | COMPANHIA SIDERURGICA | $1.00万 | 0.00% | 10,660 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES MSCI | $1.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1.00万 | 0.00% | 42 | 1 | 2.4% | $238 | 加仓 |
| IGSB | ISHARES 1-5 | $1.00万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | 3EDGE DYNAMIC | $1.00万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1.00万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P | $1.00万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1.00万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GENL | $1.00万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.00万 | 0.00% | 209 | 1 | 0.5% | $48 | 加仓 |
| AXP | AMERICAN EXPRESS | $1.00万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD | $1.00万 | 0.00% | 266 | 3 | 1.1% | $113 | 加仓 |
| JEF | JEFFERIES FINANCIAL | $1.00万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION | $1.00万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H&R | $1.00万 | 0.00% | 263 | 4 | 1.5% | $152 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS | $1.00万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS | $1.00万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST | $1.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.00万 | 0.00% | 98 | 98 | — | $1.00万 | 新建仓 |
| EDU | NEW ORIENTAL | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ | $9,000 | 0.00% | 388 | 1 | 0.3% | $23 | 加仓 |
| VTIP | VANGUARD SHORT | $9,000 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $9,000 | 0.00% | 103 | 1 | 1.0% | $87 | 加仓 |
| FTV | FORTIVE CORP | $9,000 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT | $9,000 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| FLXR | TCW FLEXIBLE | $9,000 | 0.00% | 238 | -2 | -0.8% | -$76 | 减仓 |
| CNP | CENTERPOINT ENERGY | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $9,000 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| AI | C3 AI | $9,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X | $9,000 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $9,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XOVR | ERSHARES PRIVATE | $9,000 | 0.00% | 421 | 421 | — | $9,000 | 新建仓 |
| ROKU | ROKU INC | $8,000 | 0.00% | 55 | -100 | -64.5% | -$1.45万 | 减仓 |
| MUR | MURPHY OIL | $8,000 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN STANDARD | $8,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 | $8,000 | 0.00% | 84 | 1 | 1.2% | $95 | 加仓 |
| BAB | INVESCO TAXABLE | $8,000 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $8,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD | $8,000 | 0.00% | 215 | 4 | 1.9% | $149 | 加仓 |
| FXO | FIRST TRUST | $8,000 | 0.00% | 128 | 1 | 0.8% | $62 | 加仓 |
| MARA | MARA HOLDINGS | $8,000 | 0.00% | 579 | -325 | -36.0% | -$4,491 | 减仓 |
| SOFI | SOFI TECHNOLOGIES | $8,000 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $8,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES | $8,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE | $7,000 | 0.00% | 90 | -64 | -41.6% | -$4,978 | 减仓 |
| EMN | EASTMAN CHEMICAL | $7,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE | $7,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONAL | $7,000 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELLS CO | $7,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER | $7,000 | 0.00% | 2,500 | -500 | -16.7% | -$1,400 | 减仓 |
| OKE | ONEOK INC | $7,000 | 0.00% | 78 | 1 | 1.3% | $90 | 加仓 |
| DBC | INVESCO DB | $7,000 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTL | $7,000 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | CBRE GLOBAL | $7,000 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS | $7,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL | $7,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DOL | WISDOMTREE TRUE | $7,000 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN FUNDAMENTAL | $7,000 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL | $7,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIRLINES | $7,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TRUST | $7,000 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY | $7,000 | 0.00% | 7 | 7 | — | $7,000 | 新建仓 |
| PTLO | PORTILLO'S INC | $6,000 | 0.00% | 1,193 | -300 | -20.1% | -$1,509 | 减仓 |
| PTC | PTC INC | $6,000 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD | $6,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HOLDINGS | $6,000 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER | $6,000 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING | $6,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $6,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY MSCI | $6,000 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH | $6,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ALPS CLEAN | $6,000 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL | $6,000 | 0.00% | 451 | 10 | 2.3% | $133 | 加仓 |
| UNIT | UNITI GROUP | $6,000 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE | $6,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI | $6,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BWA | BORG WARNER | $6,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS | $6,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL CLOUD | $6,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING | $6,000 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE | $6,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $6,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS | $6,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA | $6,000 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT | $6,000 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD | $6,000 | 0.00% | 26 | 26 | — | $6,000 | 新建仓 |
| ONON | ON HOLDING | $5,000 | 0.00% | 150 | -2,288 | -93.8% | -$7.63万 | 减仓 |
| USFR | WISDOMTREE FLOATING | $5,000 | 0.00% | 103 | -31 | -23.1% | -$1,505 | 减仓 |
| LAND | GLADSTONE LAND | $5,000 | 0.00% | 577 | 9 | 1.6% | $78 | 加仓 |
| — | HARTFORD ALPHA | $5,000 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET | $5,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI | $5,000 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVIDEND | $5,000 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYIELD | $5,000 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON | $5,000 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $5,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER | $5,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |