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 |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB US | $5,000 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY | $5,000 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS | $5,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET | $5,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE | $5,000 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $5,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | VANECK SOCIAL | $5,000 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTERTAINMENT | $5,000 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS | $5,000 | 0.00% | 350 | 250 | 250.0% | $3,571 | 加仓 |
| SPG | SIMON PROPERTY | $5,000 | 0.00% | 22 | 22 | — | $5,000 | 新建仓 |
| CARR | CARRIER GLOBAL | $5,000 | 0.00% | 70 | 70 | — | $5,000 | 新建仓 |
| KVUE | KENVUE INC | $5,000 | 0.00% | 243 | 243 | — | $5,000 | 新建仓 |
| WIX | WIX LTD | $4,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $4,000 | 0.00% | 75 | -50 | -40.0% | -$2,667 | 减仓 |
| YUMC | YUM CHINA | $4,000 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN BITCOIN | $4,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $4,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE BITCOIN | $4,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS | $4,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $4,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $4,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US | $4,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RWO | STATE STREET | $4,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY | $4,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM | $4,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES PURE | $4,000 | 0.00% | 1,501 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK EMERGING | $4,000 | 0.00% | 213 | 3 | 1.4% | $56 | 加仓 |
| HRL | HORMEL FOODS | $4,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL | $4,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $4,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $4,000 | 0.00% | 1,368 | 1,243 | 994.4% | $3,635 | 加仓 |
| FDXF | FEDEX FREIGHT | $4,000 | 0.00% | 28 | 28 | — | $4,000 | 新建仓 |
| — | NAKAMOTO INC | $4,000 | 0.00% | 1,125 | 1,125 | — | $4,000 | 新建仓 |
| DGX | QUEST DIAGNOSTICS | $4,000 | 0.00% | 21 | 21 | — | $4,000 | 新建仓 |
| AA | ALCOA CORP | $3,000 | 0.00% | 67 | -140 | -67.6% | -$6,269 | 减仓 |
| LI | LI AUTO | $3,000 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS | $3,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS | $3,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON | $3,000 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET | $3,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS | $3,000 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $3,000 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL | $3,000 | 0.00% | 434 | 24 | 5.9% | $166 | 加仓 |
| UA | UNDER ARMOUR | $3,000 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC | $3,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS | $3,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TRUST | $3,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| EDGU | 3EDGE DYNAMIC | $3,000 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL | $3,000 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB HIGH | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES | $3,000 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL | $3,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS | $3,000 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVESTMENT | $3,000 | 0.00% | 236 | 8 | 3.5% | $102 | 加仓 |
| ALK | ALASKA AIR | $3,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $3,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $3,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $3,000 | 0.00% | 210 | 210 | — | $3,000 | 新建仓 |
| FITB | FIFTH THIRD | $3,000 | 0.00% | 50 | 50 | — | $3,000 | 新建仓 |
| AIG | AMERICAN INTL | $3,000 | 0.00% | 45 | 45 | — | $3,000 | 新建仓 |
| LCID | LUCID GROUP | $2,000 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $2,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | STATE STREET | $2,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE | $2,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES CURRENCY | $2,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES JPMORGAN | $2,000 | 0.00% | 53 | 1 | 1.9% | $38 | 加仓 |
| MGK | VANGUARD MEGA | $2,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINANCIAL | $2,000 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL | $2,000 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO | $2,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $2,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL | $2,000 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL | $2,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2,000 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $2,000 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP | $2,000 | 0.00% | 249 | 5 | 2.0% | $40 | 加仓 |
| ALC | ALCON INC | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES MSCI | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL | $2,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $2,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS | $2,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP | $2,000 | 0.00% | 76 | 1 | 1.3% | $26 | 加仓 |
| TEM | TEMPUS AI | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | MOMENTUS INC | $2,000 | 0.00% | 350 | 350 | — | $2,000 | 新建仓 |
| VST | VISTRA CORP | $1,000 | 0.00% | 9 | -2,634 | -99.7% | -$29.27万 | 减仓 |
| AAL | AMERICAN AIRLINES | $1,000 | 0.00% | 53 | -400 | -88.3% | -$7,547 | 减仓 |
| XPEV | XPENG INC | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS | $1,000 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL | $1,000 | 0.00% | 115 | 4 | 3.6% | $35 | 加仓 |
| AVDV | AVANTIS INTL | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |