TFC Financial Management, Inc.
BOSTON MA · SEC CIK 0001827844
$9.02亿2026Q2 申报市值
1,034持仓数
77.7%前十大占比 · 第一大 27.0%
81 / 61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
MORGAN STANLEY E 新建仓+$465.52万
SHY 加仓+$293.23万
VTWG 加仓+$137.08万
JQUA 加仓+$134.13万
VV 加仓+$69.09万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$591.77万
BSV 减仓-$181.78万
VB 减仓-$179.52万
IEMG 减仓-$174.89万
DDOG 减仓-$105.37万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.44亿 | 26.99% | 325,201 | -7,902 | -2.4% | -$591.77万 | 减仓 |
| IDEV | ISHARES TR | $1.23亿 | 13.59% | 1,377,805 | 5,916 | 0.4% | $52.66万 | 加仓 |
| SHY | ISHARES TR | $8,427.78万 | 9.34% | 1,026,401 | 35,712 | 3.6% | $293.23万 | 加仓 |
| IEMG | ISHARES INC | $6,087.45万 | 6.75% | 734,844 | -21,112 | -2.8% | -$174.89万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $5,523.44万 | 6.12% | 764,173 | 18,557 | 2.5% | $134.13万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $4,982.55万 | 5.52% | 905,753 | -3,404 | -0.4% | -$18.73万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,876.33万 | 3.19% | 411,492 | 2,513 | 0.6% | $17.57万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2,506.85万 | 2.78% | 87,140 | 4,765 | 5.8% | $137.08万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,833.27万 | 2.03% | 53,307 | 2,009 | 3.9% | $69.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,242.88万 | 1.38% | 48,938 | -278 | -0.6% | -$7.06万 | 减仓 |
| NUEM | NUSHARES ETF TR | $1,241.16万 | 1.38% | 292,478 | -132 | -0.0% | -$5,602 | 减仓 |
| AAPL | APPLE INC | $1,212.34万 | 1.34% | 41,897 | -1,261 | -2.9% | -$36.49万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $667.03万 | 0.74% | 85,616 | -23,332 | -21.4% | -$181.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $587.91万 | 0.65% | 11,749 | 1 | 0.0% | $500 | 加仓 |
| MSFT | MICROSOFT CORP | $585.77万 | 0.65% | 15,703 | -368 | -2.3% | -$13.73万 | 减仓 |
| — | EXXON MOBIL CORP | $568.89万 | 0.63% | 41,610 | 879 | 2.2% | $12.02万 | 加仓 |
| MRK | MERCK & CO INC | $497.68万 | 0.55% | 38,730 | 137 | 0.4% | $1.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $479.40万 | 0.53% | 23,959 | 146 | 0.6% | $2.92万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $465.52万 | 0.52% | 61,148 | 61,148 | — | $465.52万 | 新建仓 |
| ESML | ISHARES TR | $457.51万 | 0.51% | 81,801 | 2,972 | 3.8% | $16.62万 | 加仓 |
| ITOT | ISHARES TR | $438.22万 | 0.49% | 26,677 | 1,014 | 4.0% | $16.66万 | 加仓 |
| GOOGL | ALPHABET INC | $329.40万 | 0.37% | 9,217 | -150 | -1.6% | -$5.36万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $318.14万 | 0.35% | 43,338 | -13,254 | -23.4% | -$97.30万 | 减仓 |
| IWB | ISHARES TR | $317.97万 | 0.35% | 7,765 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $303.23万 | 0.34% | 132,532 | 1,102 | 0.8% | $2.52万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.33% | 4 | -1 | -20.0% | -$74.89万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $285.68万 | 0.32% | 10,159 | -2,311 | -18.5% | -$64.99万 | 减仓 |
| GE | GE AEROSPACE | $273.30万 | 0.30% | 7,313 | -34 | -0.5% | -$1.27万 | 减仓 |
| QUAL | ISHARES TR | $260.44万 | 0.29% | 11,869 | 313 | 2.7% | $6.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $250.70万 | 0.28% | 3,357 | 2 | 0.1% | $1,494 | 加仓 |
| ONB | OLD NATL BANCORP IND | $247.09万 | 0.27% | 95,400 | -6,000 | -5.9% | -$15.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $245.22万 | 0.27% | 6,627 | 47 | 0.7% | $1.74万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $238.01万 | 0.26% | 9,667 | -205 | -2.1% | -$5.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $235.63万 | 0.26% | 7,198 | 426 | 6.3% | $13.95万 | 加仓 |
| AMZN | AMAZON COM INC | $228.52万 | 0.25% | 9,588 | -37 | -0.4% | -$8,819 | 减仓 |
| VOO | VANGUARD INDEX FDS | $211.77万 | 0.23% | 3,083 | -61 | -1.9% | -$4.19万 | 减仓 |
| GEV | GE VERNOVA INC | $200.90万 | 0.22% | 1,710 | 22 | 1.3% | $2.58万 | 加仓 |
| IJR | ISHARES TR | $200.40万 | 0.22% | 13,512 | -156 | -1.1% | -$2.31万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $177.59万 | 0.20% | 6,112 | 3 | 0.0% | $872 | 加仓 |
| IEFA | ISHARES TR | $174.73万 | 0.19% | 18,092 | -189 | -1.0% | -$1.83万 | 减仓 |
| EFA | ISHARES TR | $173.42万 | 0.19% | 16,694 | 1,350 | 8.8% | $14.02万 | 加仓 |
| PWRD | TCW ETF TRUST | $166.49万 | 0.18% | 13,540 | -1,605 | -10.6% | -$19.74万 | 减仓 |
| HTFL | HEARTFLOW INC | $163.12万 | 0.18% | 55,598 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $161.26万 | 0.18% | 4,564 | 301 | 7.1% | $10.64万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $148.28万 | 0.16% | 11,916 | -252 | -2.1% | -$3.14万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $141.40万 | 0.16% | 5,526 | 4 | 0.1% | $1,024 | 加仓 |
| IWF | ISHARES TR | $138.98万 | 0.15% | 11,193 | 1,161 | 11.6% | $14.42万 | 加仓 |
| SUSA | ISHARES TR | $131.51万 | 0.15% | 8,523 | -167 | -1.9% | -$2.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $131.12万 | 0.15% | 2,553 | 10 | 0.4% | $5,136 | 加仓 |
| VTV | VANGUARD INDEX FDS | $130.42万 | 0.14% | 5,984 | 7 | 0.1% | $1,526 | 加仓 |
| PG | PROCTER & GAMBLE CO | $125.86万 | 0.14% | 8,583 | 416 | 5.1% | $6.10万 | 加仓 |
| WMT | WALMART INC | $113.69万 | 0.13% | 10,038 | -52 | -0.5% | -$5,889 | 减仓 |
| MMM | 3M CO | $113.44万 | 0.13% | 7,006 | -5 | -0.1% | -$810 | 减仓 |
| VB | VANGUARD INDEX FDS | $112.46万 | 0.12% | 3,710 | -5,922 | -61.5% | -$179.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $110.58万 | 0.12% | 1,182 | 30 | 2.6% | $2.81万 | 加仓 |
| NUDM | NUSHARES ETF TR | $106.26万 | 0.12% | 26,551 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $105.22万 | 0.12% | 877 | 93 | 11.9% | $11.16万 | 加仓 |
| META | META PLATFORMS INC | $98.55万 | 0.11% | 1,750 | -273 | -13.5% | -$15.37万 | 减仓 |
| DDOG | DATADOG INC | $91.36万 | 0.10% | 3,509 | -4,047 | -53.6% | -$105.37万 | 减仓 |
| DVY | ISHARES TR | $91.03万 | 0.10% | 5,824 | 26 | 0.4% | $4,064 | 加仓 |
| DHS | WISDOMTREE TR | $90.79万 | 0.10% | 7,986 | 39 | 0.5% | $4,434 | 加仓 |
| HD | HOME DEPOT INC | $87.89万 | 0.10% | 2,492 | 147 | 6.3% | $5.18万 | 加仓 |
| SHOP | SHOPIFY INC | $86.05万 | 0.10% | 7,536 | -60 | -0.8% | -$6,851 | 减仓 |
| ABBV | ABBVIE INC | $85.54万 | 0.09% | 3,399 | 160 | 4.9% | $4.03万 | 加仓 |
| IJH | ISHARES TR | $85.49万 | 0.09% | 11,087 | 2,752 | 33.0% | $21.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $82.93万 | 0.09% | 1,147 | 571 | 99.1% | $41.28万 | 加仓 |
| AVGO | BROADCOM INC | $80.50万 | 0.09% | 2,131 | 60 | 2.9% | $2.27万 | 加仓 |
| MO | ALTRIA GROUP INC | $78.15万 | 0.09% | 10,862 | 16 | 0.1% | $1,151 | 加仓 |
| V | VISA INC | $74.91万 | 0.08% | 2,184 | 269 | 14.0% | $9.23万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $69.68万 | 0.08% | 16,787 | 46 | 0.3% | $1,909 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $61.91万 | 0.07% | 3,422 | 28 | 0.8% | $5,065 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.56万 | 0.07% | 609 | 5 | 0.8% | $5,054 | 加仓 |
| IWR | ISHARES TR | $60.62万 | 0.07% | 5,495 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $59.07万 | 0.07% | 3,899 | 10 | 0.3% | $1,515 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $58.20万 | 0.06% | 2,038 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $57.61万 | 0.06% | 6,284 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $57.06万 | 0.06% | 8,669 | 9 | 0.1% | $592 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.61万 | 0.06% | 2,528 | -312 | -11.0% | -$6.99万 | 减仓 |
| VO | VANGUARD INDEX FDS | $53.96万 | 0.06% | 6,697 | -10,007 | -59.9% | -$80.63万 | 减仓 |
| CSCO | CISCO SYS INC | $53.45万 | 0.06% | 4,550 | 20 | 0.4% | $2,349 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $52.62万 | 0.06% | 6,355 | 216 | 3.5% | $1.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $52.45万 | 0.06% | 1,319 | 2 | 0.2% | $795 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.39万 | 0.06% | 1,076 | 138 | 14.7% | $6.59万 | 加仓 |
| IDV | ISHARES TR | $50.88万 | 0.06% | 12,280 | 167 | 1.4% | $6,919 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $49.85万 | 0.06% | 24,116 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $48.40万 | 0.05% | 9,767 | 1,769 | 22.1% | $8.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $47.46万 | 0.05% | 5,231 | -1,307 | -20.0% | -$11.86万 | 减仓 |
| EMR | EMERSON ELEC CO | $46.90万 | 0.05% | 3,277 | 1,164 | 55.1% | $16.66万 | 加仓 |
| TSLA | TESLA INC | $46.43万 | 0.05% | 1,104 | 28 | 2.6% | $1.18万 | 加仓 |
| GPC | GENUINE PARTS CO | $46.25万 | 0.05% | 3,920 | -1 | -0.0% | -$118 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $46.04万 | 0.05% | 2,417 | 1 | 0.0% | $191 | 加仓 |
| IGM | ISHARES TR | $45.97万 | 0.05% | 2,810 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $45.84万 | 0.05% | 1,154 | 4 | 0.3% | $1,589 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.61万 | 0.05% | 2,691 | 175 | 7.0% | $2.90万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $44.58万 | 0.05% | 7,708 | -193 | -2.4% | -$1.12万 | 减仓 |
| GLD | SPDR GOLD TR | $44.28万 | 0.05% | 1,202 | 961 | 398.8% | $35.40万 | 加仓 |
| IXUS | ISHARES TR | $43.77万 | 0.05% | 4,586 | 57 | 1.3% | $5,441 | 加仓 |
| ASML | ASML HLDG NV | $40.98万 | 0.05% | 206 | 32 | 18.4% | $6.37万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $39.24万 | 0.04% | 4,471 | 24 | 0.5% | $2,107 | 加仓 |
| CTVA | CORTEVA INC | $38.87万 | 0.04% | 4,590 | 0 | 0.0% | — | 不变 |