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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | $6,132.50万 | 7.72% | 493,884 | 162,048 | 48.8% | $2,012.13万 | 加仓 |
| DYNF | ISHARES U S | $6,107.70万 | 7.69% | 898,053 | 73,062 | 8.9% | $496.90万 | 加仓 |
| SPYV | STATE STREET | $5,669.50万 | 7.14% | 932,631 | 152,661 | 19.6% | $928.03万 | 加仓 |
| ABBV | ABBVIE INC | $3,384.20万 | 4.26% | 134,486 | 6,734 | 5.3% | $169.45万 | 加仓 |
| VOO | VANGUARD S&P | $2,760.70万 | 3.48% | 40,195 | 128 | 0.3% | $8.79万 | 加仓 |
| IEMG | ISHARES CORE | $2,717.70万 | 3.42% | 328,065 | -134,910 | -29.1% | -$1,117.60万 | 减仓 |
| BAI | ISHARES A I | $2,025.70万 | 2.55% | 384,247 | -43,997 | -10.3% | -$231.95万 | 减仓 |
| SPAB | STATE STREET | $1,902.30万 | 2.40% | 745,412 | 325,826 | 77.7% | $831.51万 | 加仓 |
| VTI | VANGUARD TOTAL | $1,886.10万 | 2.38% | 50,969 | -1,066 | -2.0% | -$39.45万 | 减仓 |
| AAPL | APPLE INC | $1,673.00万 | 2.11% | 57,819 | 504 | 0.9% | $14.58万 | 加仓 |
| FBND | FIDELITY TOTAL | $1,604.50万 | 2.02% | 352,719 | 159,001 | 82.1% | $723.29万 | 加仓 |
| SPTI | STATE STREET | $1,594.60万 | 2.01% | 561,689 | 77,732 | 16.1% | $220.68万 | 加仓 |
| HDEF | XTRACKERS | $1,580.70万 | 1.99% | 491,833 | -66,868 | -12.0% | -$214.91万 | 减仓 |
| XLK | STATE STREET | $1,558.40万 | 1.96% | 81,798 | -3,306 | -3.9% | -$62.99万 | 减仓 |
| SPY | STATE STREET | $1,456.50万 | 1.83% | 19,505 | -120 | -0.6% | -$8.96万 | 减仓 |
| QQQ | INVESCO QQQ | $1,348.00万 | 1.70% | 18,305 | 596 | 3.4% | $43.89万 | 加仓 |
| NVDA | NVIDIA CORP | $1,255.80万 | 1.58% | 62,761 | -989 | -1.6% | -$19.79万 | 减仓 |
| RDVY | FIRST TRUST | $1,121.60万 | 1.41% | 138,372 | 4,464 | 3.3% | $36.18万 | 加仓 |
| SPYG | STATE STREET | $1,100.70万 | 1.39% | 92,507 | 21,254 | 29.8% | $252.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $994.90万 | 1.25% | 109,648 | -3,639 | -3.2% | -$33.02万 | 减仓 |
| AMZN | AMAZON COM | $979.60万 | 1.23% | 41,103 | 332 | 0.8% | $7.91万 | 加仓 |
| IAGG | ISHARES CORE | $967.00万 | 1.22% | 191,107 | 18,059 | 10.4% | $91.38万 | 加仓 |
| IALT | ISHARES SYSTEMATIC | $950.50万 | 1.20% | 338,847 | 338,847 | — | $950.50万 | 新建仓 |
| MTUM | ISHARES MSCI | $928.80万 | 1.17% | 27,091 | -10,461 | -27.9% | -$358.65万 | 减仓 |
| CGCB | CAPITAL GROUP | $876.90万 | 1.10% | 334,948 | 85,210 | 34.1% | $223.08万 | 加仓 |
| HFXI | NYLI FTSE | $845.20万 | 1.06% | 221,907 | 184,902 | 499.7% | $704.26万 | 加仓 |
| SPHQ | INVESCO S&P | $828.80万 | 1.04% | 91,991 | -406 | -0.4% | -$3.66万 | 减仓 |
| BLCR | ISHARES LARGE | $810.70万 | 1.02% | 160,956 | 160,956 | — | $810.70万 | 新建仓 |
| ITA | ISHARES AEROSPACE | $799.50万 | 1.01% | 32,979 | 18,872 | 133.8% | $457.51万 | 加仓 |
| THRO | ISHARES U S | $723.00万 | 0.91% | 167,713 | -52,042 | -23.7% | -$224.35万 | 减仓 |
| ITOT | ISHARES CORE | $704.60万 | 0.89% | 42,893 | -172 | -0.4% | -$2.83万 | 减仓 |
| BUFR | FIRST TRUST | $645.40万 | 0.81% | 176,680 | 61,796 | 53.8% | $225.74万 | 加仓 |
| IQDG | WISDOMTREE INTL | $638.00万 | 0.80% | 148,096 | 133,757 | 932.8% | $576.23万 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $631.80万 | 0.80% | 69,843 | -991 | -1.4% | -$8.96万 | 减仓 |
| SPMB | STATE STREET | $605.50万 | 0.76% | 271,418 | 23,880 | 9.6% | $53.27万 | 加仓 |
| VTV | VANGUARD VALUE | $594.90万 | 0.75% | 27,299 | -113 | -0.4% | -$2.46万 | 减仓 |
| GOOG | ALPHABET INC | $589.20万 | 0.74% | 16,677 | 230 | 1.4% | $8.13万 | 加仓 |
| IAU | ISHARES GOLD | $550.40万 | 0.69% | 72,894 | -71,156 | -49.4% | -$537.28万 | 减仓 |
| TSLA | TESLA INC | $524.80万 | 0.66% | 12,477 | -26 | -0.2% | -$1.09万 | 减仓 |
| GOVT | ISHARES U S | $509.00万 | 0.64% | 223,459 | 128,511 | 135.3% | $292.73万 | 加仓 |
| BINC | ISHARES FLEXIBLE | $469.30万 | 0.59% | 89,668 | -59,403 | -39.8% | -$310.90万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR | $458.90万 | 0.58% | 6,996 | 174 | 2.6% | $11.41万 | 加仓 |
| BE | BLOOM ENERGY | $446.00万 | 0.56% | 14,734 | -119 | -0.8% | -$3.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $421.20万 | 0.53% | 11,292 | 28 | 0.2% | $1.04万 | 加仓 |
| LGOV | FIRST TRUST | $417.50万 | 0.53% | 195,116 | -69,319 | -26.2% | -$148.33万 | 减仓 |
| IDEF | ISHARES DEFENSE | $365.60万 | 0.46% | 115,038 | 115,038 | — | $365.60万 | 新建仓 |
| VGT | VANGUARD INFORMATION | $351.60万 | 0.44% | 29,416 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID | $349.60万 | 0.44% | 43,391 | -1,193 | -2.7% | -$9.61万 | 减仓 |
| EMEQ | NOMURA FOCUSED | $294.60万 | 0.37% | 40,427 | 40,427 | — | $294.60万 | 新建仓 |
| IEFA | ISHARES CORE | $293.60万 | 0.37% | 30,396 | 4,941 | 19.4% | $47.73万 | 加仓 |
| PWRD | TCW TR | $255.00万 | 0.32% | 20,738 | -260 | -1.2% | -$3.20万 | 减仓 |
| IVW | ISHARES S&P | $254.00万 | 0.32% | 18,468 | -81 | -0.4% | -$1.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $233.10万 | 0.29% | 4,658 | -220 | -4.5% | -$11.01万 | 减仓 |
| VOT | VANGUARD MID | $230.20万 | 0.29% | 7,515 | -360 | -4.6% | -$11.03万 | 减仓 |
| IVE | ISHARES S&P | $228.80万 | 0.29% | 10,074 | 245 | 2.5% | $5.56万 | 加仓 |
| IWB | ISHARES RUSSELL | $223.10万 | 0.28% | 5,447 | -14 | -0.3% | -$5,734 | 减仓 |
| CAH | CARDINAL HEALTH | $214.30万 | 0.27% | 9,020 | 3 | 0.0% | $713 | 加仓 |
| MDY | SPDR S&P | $194.10万 | 0.24% | 2,760 | -13 | -0.5% | -$9,142 | 减仓 |
| RSP | INVESCO S&P | $174.30万 | 0.22% | 8,191 | 6 | 0.1% | $1,277 | 加仓 |
| WMT | WALMART INC | $168.70万 | 0.21% | 14,893 | 1,213 | 8.9% | $13.74万 | 加仓 |
| VV | VANGUARD LARGE | $166.10万 | 0.21% | 4,828 | 1 | 0.0% | $344 | 加仓 |
| IWM | ISHARES RUSSELL | $160.10万 | 0.20% | 5,329 | -928 | -14.8% | -$27.88万 | 减仓 |
| CVS | CVS HEALTH | $155.20万 | 0.20% | 15,006 | 19 | 0.1% | $1,965 | 加仓 |
| GOOGL | ALPHABET INC | $153.00万 | 0.19% | 4,282 | 456 | 11.9% | $16.29万 | 加仓 |
| — | EXXON MOBIL | $148.90万 | 0.19% | 10,889 | -2,356 | -17.8% | -$32.22万 | 减仓 |
| XLV | STATE STREET | $142.00万 | 0.18% | 8,950 | -295 | -3.2% | -$4.68万 | 减仓 |
| GLD | SPDR GOLD | $139.60万 | 0.18% | 3,789 | 238 | 6.7% | $8.77万 | 加仓 |
| IBIT | ISHARES BITCOIN | $138.10万 | 0.17% | 41,487 | -900 | -2.1% | -$3.00万 | 减仓 |
| BAX | BAXTER INTL | $133.20万 | 0.17% | 62,481 | -3,788 | -5.7% | -$8.08万 | 减仓 |
| XLF | STATE STREET | $131.00万 | 0.17% | 24,437 | -227 | -0.9% | -$1.22万 | 减仓 |
| JPM | JPMORGAN CHASE | $130.80万 | 0.16% | 3,995 | 26 | 0.7% | $8,513 | 加仓 |
| IWP | ISHARES RUSSELL | $128.60万 | 0.16% | 8,785 | -60 | -0.7% | -$8,783 | 减仓 |
| VUG | VANGUARD GROWTH | $127.10万 | 0.16% | 14,753 | 407 | 2.8% | $3.51万 | 加仓 |
| VIG | VANGUARD DIVIDEND | $126.20万 | 0.16% | 5,332 | -4 | -0.1% | -$947 | 减仓 |
| CEG | CONSTELLATION ENERGY | $117.30万 | 0.15% | 4,723 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL | $116.60万 | 0.15% | 4,809 | -22 | -0.5% | -$5,334 | 减仓 |
| IJH | ISHARES CORE | $116.20万 | 0.15% | 15,063 | -47 | -0.3% | -$3,626 | 减仓 |
| LLY | ELI LILLY | $115.30万 | 0.15% | 962 | 222 | 30.0% | $26.61万 | 加仓 |
| COST | COSTCO WHOLESALE | $113.70万 | 0.14% | 1,215 | 1 | 0.1% | $936 | 加仓 |
| JQUA | JPMORGAN US | $112.70万 | 0.14% | 15,598 | -64,056 | -80.4% | -$462.82万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN | $111.90万 | 0.14% | 24,592 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS | $110.80万 | 0.14% | 1,967 | -24 | -1.2% | -$1.35万 | 减仓 |
| ONEV | SPDR RUSSELL | $108.70万 | 0.14% | 7,596 | -201 | -2.6% | -$2.88万 | 减仓 |
| XLI | STATE STREET | $108.30万 | 0.14% | 5,849 | -167 | -2.8% | -$3.09万 | 减仓 |
| IVV | ISHARES CORE | $106.60万 | 0.13% | 1,424 | 163 | 12.9% | $12.20万 | 加仓 |
| AGG | ISHARES CORE | $105.60万 | 0.13% | 10,668 | 9 | 0.1% | $891 | 加仓 |
| BIL | STATE STREET | $100.20万 | 0.13% | 10,937 | -131 | -1.2% | -$1.20万 | 减仓 |
| NFLX | NETFLIX INC | $96.50万 | 0.12% | 13,522 | 737 | 5.8% | $5.26万 | 加仓 |
| TCAF | T ROWE | $94.20万 | 0.12% | 22,908 | 295 | 1.3% | $1.21万 | 加仓 |
| INTC | INTEL CORP | $91.10万 | 0.11% | 6,527 | 1,568 | 31.6% | $21.89万 | 加仓 |
| IUSB | ISHARES CORE | $89.90万 | 0.11% | 19,473 | -403 | -2.0% | -$1.86万 | 减仓 |
| CRM | SALESFORCE INC | $85.00万 | 0.11% | 5,427 | -349 | -6.0% | -$5.47万 | 减仓 |
| MCD | MCDONALDS CORP | $83.10万 | 0.10% | 3,074 | 1 | 0.0% | $270 | 加仓 |
| GS | GOLDMAN SACHS | $82.90万 | 0.10% | 820 | 2 | 0.2% | $2,022 | 加仓 |
| VBK | VANGUARD SMALL | $82.20万 | 0.10% | 2,249 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI | $79.90万 | 0.10% | 3,640 | -40,309 | -91.7% | -$884.80万 | 减仓 |
| FXZ | FIRST TRUST | $78.20万 | 0.10% | 9,839 | -1,565 | -13.7% | -$12.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $76.10万 | 0.10% | 2,996 | -54 | -1.8% | -$1.37万 | 减仓 |
| AVEM | AVANTIS EMERGING | $74.10万 | 0.09% | 7,681 | 2 | 0.0% | $193 | 加仓 |
| CVX | CHEVRON CORP | $74.00万 | 0.09% | 4,462 | 81 | 1.8% | $1.34万 | 加仓 |