Turning Point Benefit Group, Inc.
FREDERICK MD · SEC CIK 0002008513
$2.32亿2026Q2 申报市值
109持仓数
44.0%前十大占比 · 第一大 10.4%
7 / 6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
FLOT 加仓+$1,059.23万
CGMS 加仓+$637.03万
DFIV 加仓+$538.85万
VYMI 加仓+$464.60万
SEI EXCHANGE TRA 新建仓+$424.30万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$1,282.70万
WWJD 减仓-$621.21万
SPYM 减仓-$380.73万
TPSC 减仓-$331.33万
WPM 减仓-$184.33万
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $2,429.33万 | 10.45% | 265,621 | -140,250 | -34.6% | -$1,282.70万 | 减仓 |
| FLOT | ISHARES TR | $1,787.40万 | 7.69% | 350,665 | 207,808 | 145.5% | $1,059.23万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,070.64万 | 4.61% | 391,822 | 233,136 | 146.9% | $637.03万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $884.59万 | 3.80% | 232,672 | -163,395 | -41.3% | -$621.21万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $876.82万 | 3.77% | 162,367 | 99,783 | 159.4% | $538.85万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $863.80万 | 3.72% | 98,369 | -43,358 | -30.6% | -$380.73万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $784.35万 | 3.37% | 80,039 | 47,410 | 145.3% | $464.60万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $520.23万 | 2.24% | 17,326 | 12,762 | 279.6% | $383.19万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $511.21万 | 2.20% | 103,996 | 73,164 | 237.3% | $359.65万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $492.63万 | 2.12% | 100,897 | 69,138 | 217.7% | $337.57万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $462.97万 | 1.99% | 21,715 | 14,871 | 217.3% | $317.05万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $449.83万 | 1.93% | 40,224 | -16,483 | -29.1% | -$184.33万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $445.25万 | 1.92% | 86,628 | -10,580 | -10.9% | -$54.38万 | 减仓 |
| MOAT | VANECK ETF TRUST | $442.02万 | 1.90% | 42,184 | 30,524 | 261.8% | $319.84万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $424.31万 | 1.83% | 74,015 | 32,746 | 79.3% | $187.73万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $424.30万 | 1.83% | 168,572 | 168,572 | — | $424.30万 | 新建仓 |
| TPHD | TIMOTHY PLAN | $419.21万 | 1.80% | 99,122 | 45,927 | 86.3% | $194.24万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $408.87万 | 1.76% | 314,277 | 277,234 | 748.4% | $360.68万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $399.87万 | 1.72% | 76,806 | 76,806 | — | $399.87万 | 新建仓 |
| TPIF | TIMOTHY PLAN | $385.91万 | 1.66% | 103,650 | 59,152 | 132.9% | $220.23万 | 加仓 |
| TPLC | TIMOTHY PLAN | $385.79万 | 1.66% | 76,674 | 54,713 | 249.1% | $275.29万 | 加仓 |
| TPSC | TIMOTHY PLAN | $348.42万 | 1.50% | 72,706 | -69,141 | -48.7% | -$331.33万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $339.79万 | 1.46% | 7,184 | 423 | 6.3% | $20.01万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $307.98万 | 1.32% | 44,046 | 31,530 | 251.9% | $220.46万 | 加仓 |
| IJJ | ISHARES TR | $286.40万 | 1.23% | 19,473 | 14,127 | 264.3% | $207.77万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $283.47万 | 1.22% | 33,416 | 33,416 | — | $283.47万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $277.77万 | 1.19% | 77,275 | 77,275 | — | $277.77万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $269.02万 | 1.16% | 66,827 | -8,162 | -10.9% | -$32.86万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $268.60万 | 1.16% | 53,292 | 25,132 | 89.2% | $126.67万 | 加仓 |
| GLD | SPDR GOLD TR | $265.09万 | 1.14% | 7,190 | 409 | 6.0% | $15.08万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $242.26万 | 1.04% | 93,853 | 36,512 | 63.7% | $94.25万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $236.92万 | 1.02% | 112,136 | 44,430 | 65.6% | $93.87万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $236.71万 | 1.02% | 108,839 | 43,301 | 66.1% | $94.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $208.29万 | 0.90% | 10,435 | 2,580 | 32.8% | $51.50万 | 加仓 |
| SLVP | ISHARES INC | $200.91万 | 0.86% | 65,065 | 15,670 | 31.7% | $48.39万 | 加仓 |
| AVGO | BROADCOM INC | $192.78万 | 0.83% | 5,119 | 4,588 | 864.0% | $172.79万 | 重新持有 |
| RING | ISHARES INC | $188.42万 | 0.81% | 29,164 | 6,907 | 31.0% | $44.62万 | 加仓 |
| VLO | VALERO ENERGY CORP | $168.98万 | 0.73% | 6,455 | 654 | 11.3% | $17.12万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $159.72万 | 0.69% | 31,380 | 3,175 | 11.3% | $16.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $147.02万 | 0.63% | 3,917 | 158 | 4.2% | $5.93万 | 加仓 |
| GOOG | ALPHABET INC | $143.43万 | 0.62% | 4,051 | -1,316 | -24.5% | -$46.59万 | 减仓 |
| O | REALTY INCOME CORP | $143.18万 | 0.62% | 23,113 | 3,703 | 19.1% | $22.94万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $127.02万 | 0.55% | 8,035 | 2,683 | 50.1% | $42.41万 | 加仓 |
| VEEV | VEEVA SYS INC | $125.02万 | 0.54% | 7,014 | 4,072 | 138.4% | $72.58万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $112.97万 | 0.49% | 9,682 | 2,104 | 27.8% | $24.55万 | 加仓 |
| EVRG | EVERGY INC | $111.99万 | 0.48% | 12,961 | 1,270 | 10.9% | $10.97万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $106.12万 | 0.46% | 67,085 | -35,547 | -34.6% | -$56.23万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $104.28万 | 0.45% | 21,831 | 5,504 | 33.7% | $26.29万 | 加仓 |
| ZS | ZSCALER INC | $103.59万 | 0.45% | 7,307 | 4,126 | 129.7% | $58.49万 | 加仓 |
| SMH | VANECK ETF TRUST | $96.42万 | 0.41% | 1,470 | 1,470 | — | $96.42万 | 新建仓 |
| WCC | WESCO INTL INC | $93.21万 | 0.40% | 2,707 | 82 | 3.1% | $2.82万 | 加仓 |
| — | EXXON MOBIL CORP | $81.56万 | 0.35% | 5,969 | 271 | 4.8% | $3.70万 | 加仓 |
| APH | AMPHENOL CORP | $79.18万 | 0.34% | 4,497 | 408 | 10.0% | $7.18万 | 加仓 |
| HYDB | ISHARES TR | $78.02万 | 0.34% | 16,765 | 6,331 | 60.7% | $29.46万 | 重新持有 |
| NEM | NEWMONT CORP | $77.60万 | 0.33% | 8,310 | 2,281 | 37.8% | $21.30万 | 加仓 |
| KLAC | KLA CORP | $77.01万 | 0.33% | 2,562 | -148 | -5.5% | -$4.45万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $75.86万 | 0.33% | 15,932 | 8,376 | 110.9% | $39.88万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $72.41万 | 0.31% | 2,041 | 194 | 10.5% | $6.88万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $69.44万 | 0.30% | 3,871 | 336 | 9.5% | $6.03万 | 加仓 |
| HUBB | HUBBELL INC | $68.02万 | 0.29% | 1,305 | 1,302 | 43,400.0% | $67.86万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $67.06万 | 0.29% | 4,095 | 4,027 | 5,922.1% | $65.95万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $63.32万 | 0.27% | 1,852 | 163 | 9.7% | $5.57万 | 加仓 |
| AAPL | APPLE INC | $62.66万 | 0.27% | 2,154 | 125 | 6.2% | $3.64万 | 加仓 |
| B | BARRICK MNG CORP | $60.76万 | 0.26% | 16,548 | -1,029 | -5.9% | -$3.78万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $58.93万 | 0.25% | 2,019 | 257 | 14.6% | $7.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.04万 | 0.25% | 616 | -18 | -2.8% | -$1.67万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $52.72万 | 0.23% | 3,106 | 61 | 2.0% | $1.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $52.21万 | 0.22% | 11,574 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $47.36万 | 0.20% | 6,180 | 1,240 | 25.1% | $9.50万 | 加仓 |
| V | VISA INC | $46.93万 | 0.20% | 1,365 | -640 | -31.9% | -$22.00万 | 减仓 |
| IDV | ISHARES TR | $46.65万 | 0.20% | 11,280 | 6,626 | 142.4% | $27.40万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $46.59万 | 0.20% | 19,600 | -25,983 | -57.0% | -$61.76万 | 减仓 |
| SO | SOUTHERN CO | $45.78万 | 0.20% | 4,786 | 810 | 20.4% | $7.75万 | 加仓 |
| ES | EVERSOURCE ENERGY | $44.64万 | 0.19% | 6,178 | 838 | 15.7% | $6.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $44.30万 | 0.19% | 861 | -372 | -30.2% | -$19.14万 | 减仓 |
| CAT | CATERPILLAR INC | $44.05万 | 0.19% | 415 | 30 | 7.8% | $3.18万 | 加仓 |
| CTAS | CINTAS CORP | $42.87万 | 0.18% | 2,515 | 303 | 13.7% | $5.16万 | 加仓 |
| SHV | ISHARES TR | $40.35万 | 0.17% | 3,657 | -270 | -6.9% | -$2.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $39.13万 | 0.17% | 913 | 19 | 2.1% | $8,144 | 重新持有 |
| MCD | MCDONALDS CORP | $39.05万 | 0.17% | 1,445 | 81 | 5.9% | $2.19万 | 加仓 |
| AMZN | AMAZON COM INC | $36.76万 | 0.16% | 1,534 | -186 | -10.8% | -$4.46万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $36.75万 | 0.16% | 10,804 | -9,843 | -47.7% | -$33.48万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $35.76万 | 0.15% | 1,323 | 235 | 21.6% | $6.35万 | 加仓 |
| VST | VISTRA CORP | $35.06万 | 0.15% | 2,215 | 231 | 11.6% | $3.66万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $33.89万 | 0.15% | 7,582 | -254 | -3.2% | -$1.14万 | 减仓 |
| OKE | ONEOK INC NEW | $32.50万 | 0.14% | 3,741 | 256 | 7.3% | $2.22万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $32.07万 | 0.14% | 1,594 | 258 | 19.3% | $5.19万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $31.21万 | 0.13% | 6,892 | 2,129 | 44.7% | $9.64万 | 加仓 |
| AMAT | APPLIED MATLS INC | $30.11万 | 0.13% | 419 | -737 | -63.8% | -$52.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.02万 | 0.13% | 600 | 49 | 8.9% | $2.45万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $29.52万 | 0.13% | 3,122 | -225 | -6.7% | -$2.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.24万 | 0.13% | 401 | -480 | -54.5% | -$35.00万 | 减仓 |
| PPL | PPL CORP | $28.57万 | 0.12% | 7,908 | 3,516 | 80.1% | $12.70万 | 重新持有 |
| ACNB | ACNB CORP | $26.47万 | 0.11% | 4,321 | 0 | 0.0% | — | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $25.28万 | 0.11% | 5,738 | 2,644 | 85.5% | $11.65万 | 重新持有 |
| COP | CONOCOPHILLIPS | $25.16万 | 0.11% | 2,423 | 143 | 6.3% | $1.48万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $25.05万 | 0.11% | 1,615 | -483 | -23.0% | -$7.49万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $24.71万 | 0.11% | 1,927 | -782 | -28.9% | -$10.03万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $24.63万 | 0.11% | 252 | -4 | -1.6% | -$3,910 | 减仓 |
| CSX | CSX CORP | $24.38万 | 0.10% | 5,122 | 148 | 3.0% | $7,046 | 加仓 |