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 |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES CONSUMER | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN | $1,000 | 0.00% | 110 | 2 | 1.9% | $18 | 加仓 |
| FG | F&G ANNUITIES | $1,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES U S | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS | $1,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME | $1,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | DIVIDEND BUILDER | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS | $1,000 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | NET LEASE | $1,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PLACE | $1,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES U S | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL | $1,000 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR | $1,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EPR | EPR PROPERTIES | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY.COM LTD | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U S | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR | $1,000 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US | $1,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM | $1,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH | $1,000 | 0.00% | 587 | 100 | 20.5% | $170 | 加仓 |
| ESGV | VANGUARD ESG | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR | $1,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY | $1,000 | 0.00% | 35 | 35 | — | $1,000 | 新建仓 |
| RCAT | RED CAT | $1,000 | 0.00% | 100 | 100 | — | $1,000 | 新建仓 |
| — | DAY ONE | $0 | 0.00% | 0 | -3,400 | -100.0% | -$7.30万 | 清仓 |
| — | INVESCO S&P | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5.20万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -572 | -100.0% | -$4.30万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -350 | -100.0% | -$3.80万 | 清仓 |
| FLTR | VANECK IG | $0 | 0.00% | 0 | -1,329 | -100.0% | -$3.40万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,101 | -100.0% | -$2.80万 | 清仓 |
| GUG | GUGGENHEIM ACTIVE | $0 | 0.00% | 0 | -1,734 | -100.0% | -$2.60万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2.40万 | 清仓 |
| GT | GOODYEAR TIRE | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.00万 | 清仓 |
| MFC | MANULIFE FINANCIAL | $0 | 0.00% | 0 | -550 | -100.0% | -$1.90万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.80万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.60万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -125 | -100.0% | -$1.60万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.50万 | 清仓 |
| AOS | SMITH AO | $0 | 0.00% | 0 | -230 | -100.0% | -$1.50万 | 清仓 |
| — | PEAKSTONE REALTY | $0 | 0.00% | 0 | -612 | -100.0% | -$1.30万 | 清仓 |
| SAN | BANCO SANTANDER | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.10万 | 清仓 |
| ACI | ALBERTSONS COS | $0 | 0.00% | 0 | -600 | -100.0% | -$1.00万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$1.00万 | 清仓 |
| CORZ | CORE SCIENTIFIC | $0 | 0.00% | 0 | -650 | -100.0% | -$1.00万 | 清仓 |
| FSM | FORTUNA MINING | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.00万 | 清仓 |
| OR | OR ROYALTIES INC | $0 | 0.00% | 0 | -225 | -100.0% | -$9,000 | 清仓 |
| EXK | ENDEAVOUR SILVER | $0 | 0.00% | 0 | -850 | -100.0% | -$8,000 | 清仓 |
| — | REGIS CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$7,000 | 清仓 |
| CLOI | VANECK CLO | $0 | 0.00% | 0 | -120 | -100.0% | -$6,000 | 清仓 |
| FTSL | FIRST TRUST | $0 | 0.00% | 0 | -140 | -100.0% | -$6,000 | 清仓 |
| HYD | VANECK HIGH | $0 | 0.00% | 7 | -89 | -92.7% | — | 减仓 |
| QSR | RESTAURANT BRANDS | $0 | 0.00% | 0 | -62 | -100.0% | -$5,000 | 清仓 |
| FLDR | FIDELITY LOW | $0 | 0.00% | 0 | -77 | -100.0% | -$4,000 | 清仓 |
| ACAD | ACADIA PHARMACEUTICAL | $0 | 0.00% | 0 | -75 | -100.0% | -$2,000 | 清仓 |
| CAG | CONAGRA BRANDS | $0 | 0.00% | 0 | -102 | -100.0% | -$2,000 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -51 | -100.0% | -$2,000 | 清仓 |
| — | COTERRA ENERGY | $0 | 0.00% | 0 | -50 | -100.0% | -$2,000 | 清仓 |
| HPE | HEWLETT PACKARD | $0 | 0.00% | 0 | -63 | -100.0% | -$2,000 | 清仓 |
| CRON | CRONOS GROUP | $0 | 0.00% | 0 | -750 | -100.0% | -$2,000 | 清仓 |
| — | WISDOMTREE EUROPE | $0 | 0.00% | 0 | -26 | -100.0% | -$2,000 | 清仓 |
| — | ALPS ACTIVE | $0 | 0.00% | 0 | -46 | -100.0% | -$1,000 | 清仓 |
| JPST | JPMORGAN | $0 | 0.00% | 0 | -26 | -100.0% | -$1,000 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GALMED PHARMACEUTICALS | $0 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATIONAL | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EH | EHANG HOLDINGS | $0 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS | $0 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | ZHIHU INC | $0 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD | $0 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | CPS TECHNOLOGIES | $0 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | BARK INC | $0 | 0.00% | 0 | -300 | -100.0% | — | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ASCENT SOLAR | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON COMPANY | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |