TL Private Wealth
SOUTHLAKE TX · SEC CIK 0001802868
$2.73亿2026Q2 申报市值
54持仓数
91.5%前十大占比 · 第一大 19.5%
9 / 1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
FTSL 加仓+$186.08万
VCSH 加仓+$111.77万
LMBS 加仓+$69.45万
HYDB 加仓+$66.26万
MRVL 新建仓+$34.60万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$145.54万
VEU 减仓-$120.90万
VTV 减仓-$55.38万
MSTR 清仓-$23.93万
HON 减仓-$20.30万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,860 | -100.0% | -$23.93万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $20.02万 | 0.07% | 2,055 | 2,055 | — | $20.02万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $20.22万 | 0.07% | 600 | 600 | — | $20.22万 | 新建仓 |
| HON | HONEYWELL INTL INC | $20.25万 | 0.07% | 900 | -902 | -50.1% | -$20.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.66万 | 0.08% | 410 | 0 | 0.0% | — | 重新持有 |
| MMM | 3M CO | $20.70万 | 0.08% | 1,310 | 0 | 0.0% | — | 重新持有 |
| MDT | MEDTRONIC PLC | $21.29万 | 0.08% | 2,540 | 13 | 0.5% | $1,090 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $21.43万 | 0.08% | 900 | 900 | — | $21.43万 | 新建仓 |
| AOA | ISHARES TR | $21.60万 | 0.08% | 2,231 | -405 | -15.4% | -$3.92万 | 减仓 |
| INTC | INTEL CORP | $22.08万 | 0.08% | 2,000 | 2,000 | — | $22.08万 | 新建仓 |
| CSCO | CISCO SYS INC | $22.36万 | 0.08% | 2,000 | 2,000 | — | $22.36万 | 新建仓 |
| ORCL | ORACLE CORP | $23.07万 | 0.08% | 1,629 | 1 | 0.1% | $142 | 加仓 |
| AMAT | APPLIED MATLS INC | $24.53万 | 0.09% | 442 | 442 | — | $24.53万 | 新建仓 |
| AGG | ISHARES TR | $24.80万 | 0.09% | 2,525 | 2,525 | — | $24.80万 | 新建仓 |
| GPC | GENUINE PARTS CO | $27.06万 | 0.10% | 2,103 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $28.89万 | 0.11% | 2,052 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $29.82万 | 0.11% | 866 | 866 | — | $29.82万 | 新建仓 |
| IVE | ISHARES TR | $29.85万 | 0.11% | 1,293 | 27 | 2.1% | $6,233 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $30.04万 | 0.11% | 2,500 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $30.34万 | 0.11% | 2,200 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $31.37万 | 0.12% | 5,240 | 1 | 0.0% | $60 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.60万 | 0.13% | 1,500 | 1,500 | — | $34.60万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $35.61万 | 0.13% | 1,214 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $35.61万 | 0.13% | 900 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $37.60万 | 0.14% | 400 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $39.10万 | 0.14% | 5,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $40.22万 | 0.15% | 3,606 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $44.87万 | 0.16% | 1,824 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $47.88万 | 0.18% | 500 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $60.21万 | 0.22% | 2,253 | 4 | 0.2% | $1,069 | 加仓 |
| GOOGL | ALPHABET INC | $62.61万 | 0.23% | 1,706 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $65.01万 | 0.24% | 1,672 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $66.97万 | 0.25% | 9,461 | 49 | 0.5% | $3,468 | 加仓 |
| IVV | ISHARES TR | $67.18万 | 0.25% | 894 | 221 | 32.8% | $16.61万 | 加仓 |
| QQQ | INVESCO QQQ TR | $67.84万 | 0.25% | 956 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $70.79万 | 0.26% | 573 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $86.33万 | 0.32% | 5,937 | -886 | -13.0% | -$12.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $88.87万 | 0.33% | 1,660 | -100 | -5.7% | -$5.35万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $92.17万 | 0.34% | 17,973 | 4,017 | 28.8% | $20.60万 | 加仓 |
| IJH | ISHARES TR | $102.83万 | 0.38% | 13,625 | -92 | -0.7% | -$6,943 | 减仓 |
| AAPL | APPLE INC | $107.96万 | 0.40% | 3,475 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $111.95万 | 0.41% | 8,228 | -136 | -1.6% | -$1.85万 | 减仓 |
| IUSG | ISHARES TR | $134.69万 | 0.49% | 7,232 | 9 | 0.1% | $1,676 | 加仓 |
| IEFA | ISHARES TR | $135.10万 | 0.50% | 13,926 | 123 | 0.9% | $1.19万 | 加仓 |
| IUSV | ISHARES TR | $191.27万 | 0.70% | 17,105 | -558 | -3.2% | -$6.24万 | 减仓 |
| SDY | SPDR SERIES TRUST | $606.31万 | 2.22% | 38,961 | -1,274 | -3.2% | -$19.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $767.36万 | 2.81% | 10,263 | -236 | -2.2% | -$17.65万 | 减仓 |
| HYDB | ISHARES TR | $1,122.36万 | 4.12% | 241,161 | 14,237 | 6.3% | $66.26万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,741.15万 | 6.39% | 351,110 | 14,004 | 4.2% | $69.45万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,799.27万 | 6.60% | 228,711 | 14,208 | 6.6% | $111.77万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,092.59万 | 7.67% | 252,301 | -14,577 | -5.5% | -$120.90万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $2,597.41万 | 9.53% | 579,910 | 41,544 | 7.7% | $186.08万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,935.52万 | 14.43% | 488,218 | 1,510 | 0.3% | $12.17万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,962.10万 | 18.20% | 225,992 | -2,522 | -1.1% | -$55.38万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $5,327.45万 | 19.54% | 620,337 | -16,947 | -2.7% | -$145.54万 | 减仓 |