TFC Financial Management, Inc.
BOSTON MA · SEC CIK 0001827844
$8.12亿2026Q1 申报市值
998持仓数
77.4%前十大占比 · 第一大 26.8%
91 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTWG 新建仓+$1,886.71万
SHY 加仓+$480.64万
ESML 加仓+$352.60万
HTFL 重新持有+$132.35万
IVV 加仓+$106.80万
2026Q1 卖出最多 按季末市值估算
IDEV 减仓-$243.35万
IEMG 减仓-$100.41万
DIMENSIONAL ETF 减仓-$97.98万
AAPL 减仓-$74.08万
BRK/B 减仓-$70.73万
2026Q1 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 | $2.18亿 | 26.81% | 333,103 | 1,635 | 0.5% | $106.80万 | 加仓 |
| IDEV | ISHARES TR | $1.15亿 | 14.13% | 1,371,889 | -29,119 | -2.1% | -$243.35万 | 减仓 |
| SHY | ISHARES TR | $8,180.12万 | 10.08% | 990,689 | 58,210 | 6.2% | $480.64万 | 加仓 |
| IEMG | ISHARES INC | $5,272.79万 | 6.50% | 755,956 | -14,396 | -1.9% | -$100.41万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $4,572.12万 | 5.63% | 745,616 | 14,297 | 2.0% | $87.67万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $4,405.78万 | 5.43% | 909,157 | -7,865 | -0.9% | -$38.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,554.08万 | 3.15% | 408,979 | -15,690 | -3.7% | -$97.98万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,886.71万 | 2.32% | 82,375 | 82,375 | — | $1,886.71万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $1,533.05万 | 1.89% | 51,298 | 3,332 | 6.9% | $99.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,203.03万 | 1.48% | 49,216 | -614 | -1.2% | -$15.01万 | 减仓 |
| AAPL | APPLE INC | $1,095.30万 | 1.35% | 43,158 | -2,919 | -6.3% | -$74.08万 | 减仓 |
| NUEM | NUSHARES ETF TR | $1,075.01万 | 1.32% | 292,610 | -142 | -0.0% | -$5,217 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $854.26万 | 1.05% | 108,948 | 2,641 | 2.5% | $20.71万 | 加仓 |
| — | EXXON MOBIL CORP | $691.04万 | 0.85% | 40,731 | 140 | 0.3% | $2.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $594.92万 | 0.73% | 16,071 | -355 | -2.2% | -$13.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $562.96万 | 0.69% | 11,748 | -1,476 | -11.2% | -$70.73万 | 减仓 |
| MRK | MERCK & CO INC | $464.24万 | 0.57% | 38,593 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $416.75万 | 0.51% | 56,592 | 3,224 | 6.0% | $23.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $415.29万 | 0.51% | 23,813 | -776 | -3.2% | -$13.53万 | 减仓 |
| ESML | ISHARES TR | $370.65万 | 0.46% | 78,829 | 74,989 | 1,952.8% | $352.60万 | 加仓 |
| ITOT | ISHARES TR | $365.52万 | 0.45% | 25,663 | 12 | 0.0% | $1,709 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.44% | 5 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $302.26万 | 0.37% | 12,470 | -312 | -2.4% | -$7.56万 | 减仓 |
| IWB | ISHARES TR | $276.85万 | 0.34% | 7,765 | 1 | 0.0% | $357 | 加仓 |
| GOOGL | ALPHABET INC | $269.37万 | 0.33% | 9,367 | -199 | -2.1% | -$5.72万 | 减仓 |
| JSTC | TIDAL TRUST I | $256.16万 | 0.32% | 131,430 | 7,086 | 5.7% | $13.81万 | 加仓 |
| VB | VANGUARD INDEX FDS | $252.29万 | 0.31% | 9,632 | -294 | -3.0% | -$7.70万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $241.28万 | 0.30% | 12,168 | -53 | -0.4% | -$1.05万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $224.09万 | 0.28% | 101,400 | -7,000 | -6.5% | -$15.47万 | 减仓 |
| QUAL | ISHARES TR | $221.65万 | 0.27% | 11,556 | -319 | -2.7% | -$6.12万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $218.18万 | 0.27% | 3,355 | 512 | 18.0% | $33.30万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $211.08万 | 0.26% | 6,580 | 688 | 11.7% | $22.07万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $210.84万 | 0.26% | 6,109 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $208.48万 | 0.26% | 7,347 | -22 | -0.3% | -$6,243 | 减仓 |
| VXF | VANGUARD INDEX FDS | $203.17万 | 0.25% | 9,872 | -31 | -0.3% | -$6,380 | 减仓 |
| AMZN | AMAZON COM INC | $200.46万 | 0.25% | 9,625 | 233 | 2.5% | $4.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $199.22万 | 0.25% | 6,772 | 150 | 2.3% | $4.41万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $187.84万 | 0.23% | 3,144 | 52 | 1.7% | $3.11万 | 加仓 |
| IJR | ISHARES TR | $169.90万 | 0.21% | 13,668 | 863 | 6.7% | $10.73万 | 加仓 |
| IEFA | ISHARES TR | $165.50万 | 0.20% | 18,281 | 1,708 | 10.3% | $15.46万 | 加仓 |
| EFA | ISHARES TR | $149.04万 | 0.18% | 15,344 | 0 | 0.0% | — | 不变 |
| PWRD | TCW ETF TRUST | $148.07万 | 0.18% | 15,145 | -2,146 | -12.4% | -$20.98万 | 减仓 |
| GEV | GE VERNOVA INC | $147.35万 | 0.18% | 1,688 | 1 | 0.1% | $873 | 加仓 |
| HTFL | HEARTFLOW INC | $135.27万 | 0.17% | 55,598 | 54,398 | 4,533.2% | $132.35万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $127.50万 | 0.16% | 5,522 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $127.07万 | 0.16% | 2,543 | -69 | -2.6% | -$3.45万 | 减仓 |
| WMT | WALMART INC | $125.39万 | 0.15% | 10,090 | -611 | -5.7% | -$7.59万 | 减仓 |
| GOOG | ALPHABET INC | $122.29万 | 0.15% | 4,263 | -397 | -8.5% | -$11.39万 | 减仓 |
| VO | VANGUARD INDEX FDS | $119.91万 | 0.15% | 4,176 | 12 | 0.3% | $3,446 | 加仓 |
| PG | PROCTER & GAMBLE CO | $117.96万 | 0.15% | 8,167 | -763 | -8.5% | -$11.02万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $117.27万 | 0.14% | 5,977 | 958 | 19.1% | $18.80万 | 加仓 |
| META | META PLATFORMS INC | $115.72万 | 0.14% | 2,023 | 46 | 2.3% | $2.63万 | 加仓 |
| SUSA | ISHARES TR | $114.79万 | 0.14% | 8,690 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $114.79万 | 0.14% | 1,152 | -60 | -5.0% | -$5.98万 | 减仓 |
| IWF | ISHARES TR | $106.95万 | 0.13% | 2,508 | 131 | 5.5% | $5.59万 | 加仓 |
| MMM | 3M CO | $101.82万 | 0.13% | 7,011 | -114 | -1.6% | -$1.66万 | 减仓 |
| NUDM | NUSHARES ETF TR | $95.87万 | 0.12% | 26,551 | -1,125 | -4.1% | -$4.06万 | 减仓 |
| SHOP | SHOPIFY INC | $90.10万 | 0.11% | 7,596 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $89.20万 | 0.11% | 7,556 | 5 | 0.1% | $590 | 加仓 |
| DVY | ISHARES TR | $87.80万 | 0.11% | 5,798 | -137 | -2.3% | -$2.07万 | 减仓 |
| DHS | WISDOMTREE TR | $86.80万 | 0.11% | 7,947 | -225 | -2.8% | -$2.46万 | 减仓 |
| HD | HOME DEPOT INC | $77.13万 | 0.10% | 2,345 | 19 | 0.8% | $6,249 | 加仓 |
| LLY | ELI LILLY & CO | $72.13万 | 0.09% | 784 | -76 | -8.8% | -$6.99万 | 减仓 |
| MO | ALTRIA GROUP INC | $71.57万 | 0.09% | 10,846 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $70.43万 | 0.09% | 3,239 | -315 | -8.9% | -$6.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $67.13万 | 0.08% | 6,538 | -9 | -0.1% | -$924 | 减仓 |
| AVGO | BROADCOM INC | $64.10万 | 0.08% | 2,071 | -44 | -2.1% | -$1.36万 | 减仓 |
| TJX | TJX COS INC NEW | $62.11万 | 0.08% | 3,889 | -20 | -0.5% | -$3,194 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $60.71万 | 0.07% | 1,317 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $57.86万 | 0.07% | 1,915 | 104 | 5.7% | $3.14万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $57.70万 | 0.07% | 2,840 | -160 | -5.3% | -$3.25万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $56.67万 | 0.07% | 16,741 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $56.29万 | 0.07% | 8,335 | 3,458 | 70.9% | $23.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $56.12万 | 0.07% | 3,394 | -67 | -1.9% | -$1.11万 | 减仓 |
| CVNA | CARVANA CO | $54.45万 | 0.07% | 1,732 | -49 | -2.8% | -$1.54万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $53.56万 | 0.07% | 6,284 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $53.43万 | 0.07% | 5,495 | -110 | -2.0% | -$1.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $52.07万 | 0.06% | 2,516 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $51.55万 | 0.06% | 12,113 | -1,625 | -11.8% | -$6.92万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.06万 | 0.06% | 604 | 19 | 3.2% | $1.61万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $45.54万 | 0.06% | 7,901 | -266 | -3.3% | -$1.53万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $45.30万 | 0.06% | 6,139 | 2,212 | 56.3% | $16.32万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $44.06万 | 0.05% | 24,116 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $42.40万 | 0.05% | 2,038 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $41.46万 | 0.05% | 3,921 | -4 | -0.1% | -$423 | 减仓 |
| NEE | NEXTERA ENERGY INC | $41.31万 | 0.05% | 4,447 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $40.00万 | 0.05% | 1,076 | -69 | -6.0% | -$2.57万 | 减仓 |
| IXUS | ISHARES TR | $39.24万 | 0.05% | 4,529 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $38.42万 | 0.05% | 4,590 | -579 | -11.2% | -$4.85万 | 减仓 |
| RTX | RTX CORPORATION | $38.23万 | 0.05% | 1,982 | -328 | -14.2% | -$6.33万 | 减仓 |
| TTD | THE TRADE DESK INC | $37.15万 | 0.05% | 16,374 | 1,359 | 9.1% | $3.08万 | 加仓 |
| IQLT | ISHARES TR | $36.98万 | 0.05% | 7,998 | -2,600 | -24.5% | -$12.02万 | 减仓 |
| ADI | ANALOG DEVICES INC | $36.59万 | 0.05% | 1,150 | -124 | -9.7% | -$3.95万 | 减仓 |
| CI | THE CIGNA GROUP | $36.36万 | 0.04% | 1,363 | -365 | -21.1% | -$9.74万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $35.91万 | 0.04% | 12,194 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $35.15万 | 0.04% | 4,530 | -632 | -12.2% | -$4.90万 | 减仓 |
| MCD | MCDONALDS CORP | $33.90万 | 0.04% | 1,091 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $33.30万 | 0.04% | 2,810 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $33.26万 | 0.04% | 782 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.67万 | 0.04% | 748 | 181 | 31.9% | $7.91万 | 加仓 |