TKG Advisors, LLC
VALPARAISO IN · SEC CIK 0001843275
$2.42亿2026Q1 申报市值
89持仓数
42.0%前十大占比 · 第一大 8.7%
6 / 9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
DOW 新建仓+$652.33万
BIL 加仓+$331.00万
CIEN 新建仓+$324.40万
FCX 新建仓+$272.90万
MDT 新建仓+$230.30万
2026Q1 卖出最多 按季末市值估算
SPLV 减仓-$756.44万
GILD 清仓-$571.06万
AMD 清仓-$526.64万
IBM 减仓-$443.96万
FTSM 重新持有-$439.47万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,098.64万 | 8.68% | 32,270 | -34 | -0.1% | -$2.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,553.89万 | 6.42% | 79,200 | -851 | -1.1% | -$16.70万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,217.17万 | 5.03% | 132,821 | 36,120 | 37.4% | $331.00万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,000.92万 | 4.14% | 17,341 | -59 | -0.3% | -$3.41万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $816.29万 | 3.37% | 13,235 | -74 | -0.6% | -$4.56万 | 减仓 |
| IJR | ISHARES TR | $804.32万 | 3.33% | 64,703 | 444 | 0.7% | $5.52万 | 加仓 |
| ETR | ENTERGY CORP NEW | $687.23万 | 2.84% | 61,163 | -594 | -1.0% | -$6.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $679.34万 | 2.81% | 38,953 | -8,707 | -18.3% | -$151.85万 | 减仓 |
| DOW | DOW HLDGS INC | $652.33万 | 2.70% | 156,621 | 156,621 | — | $652.33万 | 新建仓 |
| C | CITIGROUP INC | $646.99万 | 2.67% | 57,049 | -555 | -1.0% | -$6.29万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $596.62万 | 2.47% | 44,119 | 304 | 0.7% | $4.11万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $552.66万 | 2.28% | 18,271 | 153 | 0.8% | $4.63万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $551.71万 | 2.28% | 187,084 | -2,842 | -1.5% | -$8.38万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $545.51万 | 2.26% | 63,698 | 26,155 | 69.7% | $223.99万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $528.18万 | 2.18% | 12,674 | 258 | 2.1% | $10.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $515.58万 | 2.13% | 15,261 | 3,719 | 32.2% | $125.64万 | 加仓 |
| AMLP | ALPS ETF TR | $476.33万 | 1.97% | 90,489 | -1,513 | -1.6% | -$7.96万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $455.50万 | 1.88% | 57,615 | -5,956 | -9.4% | -$47.09万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $430.54万 | 1.78% | 88,388 | 877 | 1.0% | $4.27万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $411.81万 | 1.70% | 71,520 | -10,699 | -13.0% | -$61.60万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $357.68万 | 1.48% | 21,792 | 11,066 | 103.2% | $181.63万 | 加仓 |
| SETM | SPROTT FDS TR | $342.02万 | 1.41% | 103,392 | -2,488 | -2.3% | -$8.23万 | 减仓 |
| CIEN | CIENA CORP | $324.40万 | 1.34% | 8,356 | 8,356 | — | $324.40万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $323.64万 | 1.34% | 15,642 | -2,173 | -12.2% | -$44.96万 | 减仓 |
| CAT | CATERPILLAR INC | $295.71万 | 1.22% | 4,174 | -1,275 | -23.4% | -$90.33万 | 减仓 |
| ITOT | ISHARES TR | $287.14万 | 1.19% | 20,160 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $281.41万 | 1.16% | 14,359 | -327 | -2.2% | -$6.41万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $272.90万 | 1.13% | 46,427 | 46,427 | — | $272.90万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $271.38万 | 1.12% | 18,788 | 590 | 3.2% | $8.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $268.65万 | 1.11% | 9,133 | -113 | -1.2% | -$3.32万 | 减仓 |
| RTX | RTX CORPORATION | $268.34万 | 1.11% | 13,911 | 6,997 | 101.2% | $134.97万 | 加仓 |
| NDAQ | NASDAQ INC | $268.03万 | 1.11% | 31,574 | 16,469 | 109.0% | $139.81万 | 加仓 |
| WMT | WALMART INC | $265.83万 | 1.10% | 21,390 | -4,636 | -17.8% | -$57.62万 | 减仓 |
| WMB | WILLIAMS COS INC | $264.03万 | 1.09% | 36,278 | -9,130 | -20.1% | -$66.45万 | 减仓 |
| WM | WASTE MGMT INC DEL | $261.49万 | 1.08% | 11,379 | -39 | -0.3% | -$8,962 | 减仓 |
| ABBV | ABBVIE INC | $259.16万 | 1.07% | 11,916 | -5 | -0.0% | -$1,087 | 减仓 |
| AFL | AFLAC INC | $256.35万 | 1.06% | 23,366 | 156 | 0.7% | $1.71万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $233.71万 | 0.97% | 9,642 | -18,316 | -65.5% | -$443.96万 | 减仓 |
| MDT | MEDTRONIC PLC | $230.30万 | 0.95% | 26,578 | 26,578 | — | $230.30万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $189.32万 | 0.78% | 5,602 | -434 | -7.2% | -$14.67万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $174.75万 | 0.72% | 38,280 | 5,110 | 15.4% | $23.33万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $155.44万 | 0.64% | 26,249 | -7,195 | -21.5% | -$42.61万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $154.35万 | 0.64% | 31,943 | 10,350 | 47.9% | $50.01万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $137.87万 | 0.57% | 10,518 | -12,203 | -53.7% | -$159.96万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $137.51万 | 0.57% | 23,003 | -73,515 | -76.2% | -$439.47万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $133.57万 | 0.55% | 10,200 | -16,021 | -61.1% | -$209.79万 | 减仓 |
| TSLA | TESLA INC | $130.19万 | 0.54% | 3,502 | -63 | -1.8% | -$2.34万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $125.42万 | 0.52% | 2,099 | 28 | 1.4% | $1.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $120.53万 | 0.50% | 3,757 | -56 | -1.5% | -$1.80万 | 减仓 |
| PKG | PACKAGING CORP AMER | $118.08万 | 0.49% | 5,564 | -7,052 | -55.9% | -$149.66万 | 减仓 |
| AMZN | AMAZON COM INC | $114.63万 | 0.47% | 5,504 | 15 | 0.3% | $3,124 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $106.98万 | 0.44% | 26,415 | 14,129 | 115.0% | $57.22万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $106.39万 | 0.44% | 41,527 | -18,236 | -30.5% | -$46.72万 | 减仓 |
| AAPL | APPLE INC | $92.23万 | 0.38% | 3,634 | -67 | -1.8% | -$1.70万 | 减仓 |
| PWR | QUANTA SVCS INC | $90.59万 | 0.37% | 1,650 | -122 | -6.9% | -$6.70万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $71.19万 | 0.29% | 15,175 | 4,049 | 36.4% | $18.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $69.37万 | 0.29% | 820 | -44 | -5.1% | -$3.72万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $66.36万 | 0.27% | 17,273 | 698 | 4.2% | $2.68万 | 加仓 |
| FEOE | RBB FUND TRUST | $66.26万 | 0.27% | 13,131 | 3,607 | 37.9% | $18.20万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $65.85万 | 0.27% | 9,003 | -103,422 | -92.0% | -$756.44万 | 减仓 |
| CB | CHUBB LTD SWITZ | $65.39万 | 0.27% | 2,006 | -96 | -4.6% | -$3.13万 | 减仓 |
| TJX | TJX COS INC NEW | $64.71万 | 0.27% | 4,052 | -119 | -2.9% | -$1.90万 | 减仓 |
| DE | DEERE & CO | $63.99万 | 0.26% | 1,136 | 408 | 56.0% | $22.98万 | 加仓 |
| CMI | CUMMINS INC | $61.93万 | 0.26% | 1,151 | 381 | 49.5% | $20.50万 | 加仓 |
| GOOG | ALPHABET INC | $60.52万 | 0.25% | 2,110 | 194 | 10.1% | $5.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $60.08万 | 0.25% | 4,893 | -181 | -3.6% | -$2.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $58.63万 | 0.24% | 1,584 | -54 | -3.3% | -$2.00万 | 减仓 |
| NUE | NUCOR CORP | $58.31万 | 0.24% | 3,448 | 1,227 | 55.2% | $20.75万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $56.55万 | 0.23% | 22,132 | -278 | -1.2% | -$7,103 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $54.32万 | 0.22% | 25,034 | 90 | 0.4% | $1,953 | 加仓 |
| RMD | RESMED INC | $51.32万 | 0.21% | 2,286 | -72 | -3.1% | -$1.62万 | 减仓 |
| META | META PLATFORMS INC | $50.70万 | 0.21% | 886 | -53 | -5.6% | -$3.03万 | 减仓 |
| ACWI | ISHARES TR | $44.26万 | 0.18% | 3,199 | 2 | 0.1% | $277 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $41.02万 | 0.17% | 5,493 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $39.50万 | 0.16% | 6,114 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $36.24万 | 0.15% | 9,295 | 9,295 | — | $36.24万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.54万 | 0.13% | 2,156 | -1,366 | -38.8% | -$19.98万 | 减仓 |
| IVLU | ISHARES TR | $29.51万 | 0.12% | 7,436 | 55 | 0.7% | $2,182 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $28.98万 | 0.12% | 2,428 | 9 | 0.4% | $1,074 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $28.54万 | 0.12% | 3,968 | -2,844 | -41.7% | -$20.46万 | 减仓 |
| IMTM | ISHARES TR | $27.43万 | 0.11% | 5,713 | 5,713 | — | $27.43万 | 新建仓 |
| SIZE | ISHARES TR | $27.16万 | 0.11% | 1,703 | -245 | -12.6% | -$3.91万 | 重新持有 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $26.31万 | 0.11% | 7,792 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $26.01万 | 0.11% | 1,084 | 91 | 9.2% | $2.18万 | 加仓 |
| VGT | VANGUARD WORLD FD | $25.40万 | 0.10% | 364 | 6 | 1.7% | $4,186 | 加仓 |
| IVV | ISHARES TR | $23.91万 | 0.10% | 366 | -42 | -10.3% | -$2.74万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $23.28万 | 0.10% | 2,324 | -1,494 | -39.1% | -$14.97万 | 减仓 |
| EEM | ISHARES TR | $21.88万 | 0.09% | 3,852 | 2 | 0.1% | $114 | 加仓 |
| VB | VANGUARD INDEX FDS | $20.56万 | 0.09% | 785 | -7 | -0.9% | -$1,833 | 减仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -46,526 | -100.0% | -$571.06万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -24,591 | -100.0% | -$526.64万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -9,251 | -100.0% | -$305.38万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -25,811 | -100.0% | -$141.96万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -3,304 | -100.0% | -$60.86万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -12,363 | -100.0% | -$29.24万 | 清仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -1,776 | -100.0% | -$28.39万 | 清仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -3,044 | -100.0% | -$27.76万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,238 | -100.0% | -$26.59万 | 清仓 |