TKG Advisors, LLC
VALPARAISO IN · SEC CIK 0001843275
$2.88亿2026Q2 申报市值
94持仓数
43.5%前十大占比 · 第一大 8.6%
15 / 10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
GEV 新建仓+$751.79万
FTSM 加仓+$724.27万
KEYS 新建仓+$676.44万
BIL 加仓+$655.06万
AMAT 新建仓+$592.72万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,019.01万
DELL 减仓-$665.02万
DOW 清仓-$652.33万
HIG 清仓-$596.62万
AXP 清仓-$552.66万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,490.08万 | 8.65% | 33,345 | 1,075 | 3.3% | $80.28万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,872.23万 | 6.50% | 204,303 | 71,482 | 53.8% | $655.06万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,772.84万 | 6.16% | 81,349 | 2,149 | 2.7% | $46.83万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,298.60万 | 4.51% | 17,634 | 293 | 1.7% | $21.58万 | 加仓 |
| IJR | ISHARES TR | $978.06万 | 3.40% | 65,947 | 1,244 | 1.9% | $18.45万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $958.59万 | 3.33% | 13,629 | 394 | 3.0% | $27.71万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $861.67万 | 2.99% | 144,261 | 121,258 | 527.1% | $724.27万 | 加仓 |
| C | CITIGROUP INC | $777.10万 | 2.70% | 55,523 | -1,526 | -2.7% | -$21.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $766.20万 | 2.66% | 38,293 | -660 | -1.7% | -$13.21万 | 减仓 |
| GEV | GE VERNOVA INC | $751.79万 | 2.61% | 6,399 | 6,399 | — | $751.79万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $742.55万 | 2.58% | 6,433 | -8,828 | -57.8% | -$1,019.01万 | 减仓 |
| ETR | ENTERGY CORP NEW | $701.52万 | 2.44% | 61,076 | -87 | -0.1% | -$9,993 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $676.44万 | 2.35% | 19,323 | 19,323 | — | $676.44万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $661.24万 | 2.30% | 191,000 | 3,916 | 2.1% | $13.56万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $621.61万 | 2.16% | 12,656 | -18 | -0.1% | -$8,841 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $608.91万 | 2.12% | 66,219 | 2,521 | 4.0% | $23.18万 | 加仓 |
| AMAT | APPLIED MATLS INC | $592.72万 | 2.06% | 8,198 | 8,198 | — | $592.72万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $536.19万 | 1.86% | 59,058 | 1,443 | 2.5% | $13.10万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $474.76万 | 1.65% | 74,188 | 2,668 | 3.7% | $17.07万 | 加仓 |
| CAT | CATERPILLAR INC | $432.80万 | 1.50% | 4,064 | -110 | -2.6% | -$11.71万 | 减仓 |
| CIEN | CIENA CORP | $408.00万 | 1.42% | 8,317 | -39 | -0.5% | -$1.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $381.41万 | 1.32% | 10,225 | 8,641 | 545.5% | $322.32万 | 加仓 |
| AMLP | ALPS ETF TR | $360.65万 | 1.25% | 69,556 | -20,933 | -23.1% | -$108.54万 | 减仓 |
| ITOT | ISHARES TR | $331.17万 | 1.15% | 20,160 | 0 | 0.0% | — | 不变 |
| SETM | SPROTT FDS TR | $330.15万 | 1.15% | 105,953 | 2,561 | 2.5% | $7.98万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $327.53万 | 1.14% | 72,608 | 72,608 | — | $327.53万 | 新建仓 |
| ABBV | ABBVIE INC | $318.63万 | 1.11% | 12,662 | 746 | 6.3% | $18.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $316.43万 | 1.10% | 9,667 | 534 | 5.8% | $17.48万 | 加仓 |
| PKG | PACKAGING CORP AMER | $314.55万 | 1.09% | 13,201 | 7,637 | 137.3% | $181.97万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $313.69万 | 1.09% | 14,800 | 441 | 3.1% | $9.35万 | 加仓 |
| PEP | PEPSICO INC | $306.22万 | 1.06% | 22,616 | 22,616 | — | $306.22万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $283.67万 | 0.99% | 5,940 | 338 | 6.0% | $16.14万 | 加仓 |
| RTX | RTX CORPORATION | $281.71万 | 0.98% | 14,848 | 937 | 6.7% | $17.78万 | 加仓 |
| WMB | WILLIAMS COS INC | $279.00万 | 0.97% | 37,530 | 1,252 | 3.5% | $9.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $277.79万 | 0.96% | 16,759 | 1,117 | 7.1% | $18.51万 | 加仓 |
| AFL | AFLAC INC | $277.66万 | 0.96% | 23,681 | 315 | 1.3% | $3.69万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $275.23万 | 0.96% | 6,379 | -15,413 | -70.7% | -$665.02万 | 减仓 |
| WM | WASTE MGMT INC DEL | $263.55万 | 0.92% | 11,825 | 446 | 3.9% | $9.94万 | 加仓 |
| NDAQ | NASDAQ INC | $258.45万 | 0.90% | 32,790 | 1,216 | 3.9% | $9.58万 | 加仓 |
| WMT | WALMART INC | $252.85万 | 0.88% | 22,325 | 935 | 4.4% | $10.59万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $204.43万 | 0.71% | 40,569 | 2,289 | 6.0% | $11.53万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $188.31万 | 0.65% | 32,653 | 710 | 2.2% | $4.09万 | 加仓 |
| AMGN | AMGEN INC | $183.02万 | 0.64% | 5,054 | 5,054 | — | $183.02万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $181.86万 | 0.63% | 26,918 | 669 | 2.5% | $4.52万 | 加仓 |
| TSLA | TESLA INC | $163.78万 | 0.57% | 3,894 | 392 | 11.2% | $16.49万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $162.84万 | 0.57% | 63,809 | 22,282 | 53.7% | $56.86万 | 加仓 |
| MCD | MCDONALDS CORP | $154.70万 | 0.54% | 5,723 | 5,723 | — | $154.70万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $149.41万 | 0.52% | 10,921 | 403 | 3.8% | $5.51万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $149.38万 | 0.52% | 10,224 | 24 | 0.2% | $3,507 | 加仓 |
| VOO | VANGUARD INDEX FDS | $144.67万 | 0.50% | 2,106 | 7 | 0.3% | $4,809 | 加仓 |
| AMZN | AMAZON COM INC | $141.19万 | 0.49% | 5,924 | 420 | 7.6% | $10.01万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $135.59万 | 0.47% | 3,664 | -93 | -2.5% | -$3.44万 | 减仓 |
| PWR | QUANTA SVCS INC | $99.87万 | 0.35% | 1,387 | -263 | -15.9% | -$18.94万 | 减仓 |
| CMI | CUMMINS INC | $86.66万 | 0.30% | 1,215 | 64 | 5.6% | $4.56万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $85.32万 | 0.30% | 16,477 | 1,302 | 8.6% | $6.74万 | 加仓 |
| GOOG | ALPHABET INC | $83.80万 | 0.29% | 2,372 | 262 | 12.4% | $9.26万 | 加仓 |
| FEOE | RBB FUND TRUST | $76.89万 | 0.27% | 14,398 | 1,267 | 9.6% | $6.77万 | 加仓 |
| CB | CHUBB LIMITED | $76.39万 | 0.27% | 2,242 | 236 | 11.8% | $8.04万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $75.78万 | 0.26% | 10,117 | 1,114 | 12.4% | $8.34万 | 加仓 |
| AAPL | APPLE INC | $73.24万 | 0.25% | 2,531 | -1,103 | -30.4% | -$31.92万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $71.84万 | 0.25% | 24,434 | 2,302 | 10.4% | $6.77万 | 加仓 |
| NUE | NUCOR CORP | $71.66万 | 0.25% | 3,217 | -231 | -6.7% | -$5.15万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $71.03万 | 0.25% | 4,181 | -712 | -14.6% | -$12.10万 | 减仓 |
| DE | DEERE & CO | $70.79万 | 0.25% | 1,116 | -20 | -1.8% | -$1.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $69.93万 | 0.24% | 691 | -129 | -15.7% | -$13.05万 | 减仓 |
| TJX | TJX COS INC NEW | $66.77万 | 0.23% | 4,407 | 355 | 8.8% | $5.38万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $66.71万 | 0.23% | 9,245 | 5,277 | 133.0% | $38.08万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $66.04万 | 0.23% | 28,602 | 3,568 | 14.3% | $8.24万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $65.73万 | 0.23% | 14,777 | -2,496 | -14.5% | -$11.10万 | 减仓 |
| HAL | HALLIBURTON CO | $59.43万 | 0.21% | 17,506 | 8,211 | 88.3% | $27.88万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $57.25万 | 0.20% | 14,161 | -12,254 | -46.4% | -$49.54万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $55.76万 | 0.19% | 6,114 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $50.32万 | 0.17% | 3,206 | 7 | 0.2% | $1,099 | 加仓 |
| IVW | ISHARES TR | $45.14万 | 0.16% | 3,282 | 3,282 | — | $45.14万 | 新建仓 |
| META | META PLATFORMS INC | $40.29万 | 0.14% | 715 | -171 | -19.3% | -$9.64万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $36.97万 | 0.13% | 5,493 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $33.16万 | 0.12% | 5,059 | 5,059 | — | $33.16万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.82万 | 0.11% | 2,813 | 657 | 30.5% | $7.67万 | 加仓 |
| VGT | VANGUARD WORLD FD | $32.70万 | 0.11% | 2,736 | -176 | -6.0% | -$2.10万 | 减仓 |
| SIZE | ISHARES TR | $31.89万 | 0.11% | 1,789 | 86 | 5.0% | $1.53万 | 加仓 |
| IVLU | ISHARES TR | $31.58万 | 0.11% | 7,552 | 116 | 1.6% | $4,851 | 加仓 |
| IMTM | ISHARES TR | $31.15万 | 0.11% | 5,841 | 128 | 2.2% | $6,826 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $28.46万 | 0.10% | 7,792 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $25.97万 | 0.09% | 3,796 | -56 | -1.5% | -$3,831 | 减仓 |
| CAH | CARDINAL HEALTH INC | $24.94万 | 0.09% | 1,050 | 1,050 | — | $24.94万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $24.71万 | 0.09% | 2,467 | 143 | 6.2% | $1.43万 | 加仓 |
| VB | VANGUARD INDEX FDS | $23.79万 | 0.08% | 785 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $22.88万 | 0.08% | 115 | 115 | — | $22.88万 | 新建仓 |
| CSCO | CISCO SYS INC | $22.13万 | 0.08% | 1,884 | 1,884 | — | $22.13万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $21.85万 | 0.08% | 2,712 | 2,712 | — | $21.85万 | 新建仓 |
| IVV | ISHARES TR | $21.27万 | 0.07% | 284 | -82 | -22.4% | -$6.14万 | 减仓 |
| INTC | INTEL CORP | $20.96万 | 0.07% | 1,501 | 1,501 | — | $20.96万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.56万 | 0.07% | 2,691 | 2,691 | — | $20.56万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.54万 | 0.07% | 1,401 | -17,387 | -92.5% | -$254.90万 | 减仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -156,621 | -100.0% | -$652.33万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -44,119 | -100.0% | -$596.62万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -18,271 | -100.0% | -$552.66万 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -88,388 | -100.0% | -$430.54万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -46,427 | -100.0% | -$272.90万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -9,642 | -100.0% | -$233.71万 | 清仓 |