13F 机构持仓

Turning Point Benefit Group, Inc.

FREDERICK MD · SEC CIK 0002008513

2026Q22026Q1 更早 9 个季度 🔒
$1.57亿2026Q1 申报市值
95持仓数
57.0%前十大占比 · 第一大 23.6%
2 / 741新建仓 / 清仓
申报市值走势$2.32亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BIL 23.6%
WWJD 7.4%
SPYM 5.4%
FLOT 4.6%
WPM 3.6%
TPSC 3.1%
CGMS 2.8%
SPEM 2.4%
DFIV 2.1%
VYMI 2.0%

2026Q1 买入最多 按季末市值估算

BIL 加仓+$1,209.09万
WWJD 加仓+$387.04万
TPSC 加仓+$188.60万
SPYM 加仓+$117.57万
APH 加仓+$51.08万

2026Q1 卖出最多 按季末市值估算

FLOT 减仓-$540.51万
BPRE 减仓-$488.46万
DFIV 减仓-$320.43万
CGMS 减仓-$313.60万
TFLR 减仓-$306.74万

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
LPTH LIGHTPATH TECHNOLOGIES INC $00.00%0 -500-100.0% -$5,400 清仓
OKLO OKLO INC $00.00%0 -75-100.0% -$5,382 清仓
BLK BLACKROCK INC $00.00%0 -5-100.0% -$5,351 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -187-100.0% -$5,211 清仓
SRE SEMPRA $00.00%0 -59-100.0% -$5,209 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -132-100.0% -$5,199 清仓
FAST FASTENAL CO $00.00%0 -126-100.0% -$5,055 清仓
SMR NUSCALE PWR CORP $00.00%0 -355-100.0% -$5,030 清仓
VWO VANGUARD INTL EQUITY INDEX F $00.00%0 -93-100.0% -$4,999 清仓
CB CHUBB LIMITED $00.00%0 -16-100.0% -$4,993 清仓
SEIV SEI EXCHANGE TRADED FUNDS $00.00%0 -119-100.0% -$4,938 清仓
JCI JOHNSON CTLS INTL PLC $00.00%0 -41-100.0% -$4,909 清仓
CINF CINCINNATI FINL CORP $00.00%0 -30-100.0% -$4,899 清仓
AM ANTERO MIDSTREAM CORP $00.00%0 -272-100.0% -$4,838 清仓
SEIM SEI EXCHANGE TRADED FUNDS $00.00%0 -104-100.0% -$4,797 清仓
XPO XPO INC $00.00%0 -35-100.0% -$4,756 清仓
APP APPLOVIN CORP $00.00%0 -7-100.0% -$4,716 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -36-100.0% -$4,698 清仓
IWM ISHARES TR $00.00%0 -19-100.0% -$4,677 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -18-100.0% -$4,658 清仓
BDX BECTON DICKINSON & CO $00.00%0 -24-100.0% -$4,657 清仓
RSG REPUBLIC SVCS INC $00.00%0 -21-100.0% -$4,450 清仓
IDA IDACORP INC $00.00%0 -35-100.0% -$4,429 清仓
CR CRANE COMPANY $00.00%0 -24-100.0% -$4,426 清仓
STX SEAGATE TECHNOLOGY HLDNGS PL $00.00%0 -16-100.0% -$4,406 清仓
KR KROGER CO $00.00%0 -70-100.0% -$4,373 清仓
MTZ MASTEC INC $00.00%0 -20-100.0% -$4,347 清仓
XLK SELECT SECTOR SPDR TR $00.00%0 -30-100.0% -$4,319 清仓
BX BLACKSTONE INC $00.00%0 -28-100.0% -$4,315 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -11-100.0% -$4,281 清仓
URA GLOBAL X FDS $00.00%0 -100-100.0% -$4,273 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -54-100.0% -$4,267 清仓
GRMN GARMIN LTD $00.00%0 -21-100.0% -$4,259 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -15-100.0% -$4,249 清仓
NVT NVENT ELECTRIC PLC $00.00%0 -41-100.0% -$4,180 清仓
PEG PUBLIC SVC ENTERPRISE GRP IN $00.00%0 -52-100.0% -$4,175 清仓
EMB ISHARES TR $00.00%0 -43-100.0% -$4,140 清仓
VB VANGUARD INDEX FDS $00.00%0 -16-100.0% -$4,127 清仓
SPG SIMON PPTY GROUP INC NEW $00.00%0 -22-100.0% -$4,072 清仓
CMS CMS ENERGY CORP $00.00%0 -58-100.0% -$4,055 清仓
FTNT FORTINET INC $00.00%0 -50-100.0% -$3,970 清仓
EBND SPDR SERIES TRUST $00.00%0 -185-100.0% -$3,953 清仓
SEEM SEI EXCHANGE TRADED FUNDS $00.00%0 -127-100.0% -$3,952 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -46-100.0% -$3,935 清仓
CVS CVS HEALTH CORP $00.00%0 -49-100.0% -$3,888 清仓
— REV GROUP INC $00.00%0 -63-100.0% -$3,831 清仓
MSTR STRATEGY INC $00.00%0 -25-100.0% -$3,798 清仓
ROST ROSS STORES INC $00.00%0 -21-100.0% -$3,782 清仓
EXC EXELON CORP $00.00%0 -86-100.0% -$3,748 清仓
— SEI EXCHANGE TRADED FUNDS $00.00%0 -133-100.0% -$3,716 清仓
NTRA NATERA INC $00.00%0 -16-100.0% -$3,665 清仓
DIS DISNEY WALT CO $00.00%0 -32-100.0% -$3,640 清仓
MPWR MONOLITHIC PWR SYS INC $00.00%0 -4-100.0% -$3,625 清仓
AMGN AMGEN INC $00.00%0 -11-100.0% -$3,600 清仓
GIS GENERAL MLS INC $00.00%0 -77-100.0% -$3,580 清仓
INTC INTEL CORP $00.00%0 -98-100.0% -$3,579 清仓
BPOP POPULAR INC $00.00%0 -28-100.0% -$3,486 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 -41-100.0% -$3,484 清仓
FHN FIRST HORIZON CORPORATION $00.00%0 -145-100.0% -$3,465 清仓
RKT ROCKET COS INC $00.00%0 -176-100.0% -$3,407 清仓
XEL XCEL ENERGY INC $00.00%0 -46-100.0% -$3,397 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -7-100.0% -$3,385 清仓
FICO FAIR ISAAC CORP $00.00%0 -2-100.0% -$3,381 清仓
RGLD ROYAL GOLD INC $00.00%0 -15-100.0% -$3,334 清仓
SON SONOCO PRODS CO $00.00%0 -76-100.0% -$3,316 清仓
GILD GILEAD SCIENCES INC $00.00%0 -27-100.0% -$3,313 清仓
VIG VANGUARD SPECIALIZED FUNDS $00.00%0 -15-100.0% -$3,296 清仓
PHM PULTE GROUP INC $00.00%0 -28-100.0% -$3,283 清仓
FNF FIDELITY NATIONAL FINANCIAL $00.00%0 -60-100.0% -$3,275 清仓
— ELECTRONIC ARTS INC $00.00%0 -16-100.0% -$3,269 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -39-100.0% -$3,253 清仓
SYY SYSCO CORP $00.00%0 -44-100.0% -$3,242 清仓
MET METLIFE INC $00.00%0 -41-100.0% -$3,236 清仓
VLTO VERALTO CORP $00.00%0 -32-100.0% -$3,192 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -9-100.0% -$3,179 清仓
VBR VANGUARD INDEX FDS $00.00%0 -15-100.0% -$3,177 清仓
KVUE KENVUE INC $00.00%0 -183-100.0% -$3,156 清仓
IRM IRON MTN INC DEL $00.00%0 -38-100.0% -$3,152 清仓
NTAP NETAPP INC $00.00%0 -29-100.0% -$3,105 清仓
NUE NUCOR CORP $00.00%0 -19-100.0% -$3,099 清仓
GL GLOBE LIFE INC $00.00%0 -22-100.0% -$3,076 清仓
R RYDER SYS INC $00.00%0 -16-100.0% -$3,061 清仓
BA BOEING CO $00.00%0 -14-100.0% -$3,039 清仓
GWW WW GRAINGER INC $00.00%0 -3-100.0% -$3,027 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -82-100.0% -$3,003 清仓
ICLN ISHARES TR $00.00%0 -182-100.0% -$2,990 清仓
TWLO TWILIO INC $00.00%0 -21-100.0% -$2,987 清仓
ITT ITT INC $00.00%0 -17-100.0% -$2,949 清仓
DASH DOORDASH INC $00.00%0 -13-100.0% -$2,944 清仓
DOCU DOCUSIGN INC $00.00%0 -43-100.0% -$2,941 清仓
LAMR LAMAR ADVERTISING CO NEW $00.00%0 -23-100.0% -$2,911 清仓
HRB BLOCK H & R INC $00.00%0 -66-100.0% -$2,876 清仓
HWC HANCOCK WHITNEY CORPORATION $00.00%0 -45-100.0% -$2,865 清仓
MOD MODINE MFG CO $00.00%0 -21-100.0% -$2,803 清仓
WDAY WORKDAY INC $00.00%0 -13-100.0% -$2,792 清仓
ENS ENERSYS $00.00%0 -19-100.0% -$2,788 清仓
MPC MARATHON PETE CORP $00.00%0 -17-100.0% -$2,764 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -15-100.0% -$2,760 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -16-100.0% -$2,756 清仓
— HONEYWELL INTL INC $00.00%0 -14-100.0% -$2,731 清仓