Turning Point Benefit Group, Inc.
FREDERICK MD · SEC CIK 0002008513
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $3,712.41万 | 23.64% | 405,871 | 132,188 | 48.3% | $1,209.09万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $1,167.33万 | 7.43% | 396,067 | 131,321 | 49.6% | $387.04万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $843.78万 | 5.37% | 141,727 | 19,747 | 16.2% | $117.57万 | 加仓 |
| FLOT | ISHARES TR | $725.28万 | 4.62% | 142,857 | -106,464 | -42.7% | -$540.51万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $561.31万 | 3.57% | 56,707 | 2,652 | 4.9% | $26.25万 | 加仓 |
| TPSC | TIMOTHY PLAN | $488.80万 | 3.11% | 141,847 | 54,731 | 62.8% | $188.60万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $434.08万 | 2.76% | 158,686 | -114,643 | -41.9% | -$313.60万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $372.42万 | 2.37% | 97,208 | 12,668 | 15.0% | $48.53万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $334.57万 | 2.13% | 62,584 | -59,939 | -48.9% | -$320.43万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $311.08万 | 1.98% | 32,629 | -24,210 | -42.6% | -$230.82万 | 减仓 |
| GLD | SPDR GOLD TR | $289.92万 | 1.85% | 6,781 | -770 | -10.2% | -$32.92万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $231.06万 | 1.47% | 6,761 | -604 | -8.2% | -$20.64万 | 减仓 |
| IAUM | ISHARES GOLD TR | $228.81万 | 1.46% | 74,989 | 9,189 | 14.0% | $28.04万 | 加仓 |
| TPHD | TIMOTHY PLAN | $220.76万 | 1.41% | 53,195 | -5,594 | -9.5% | -$23.21万 | 减仓 |
| SLVP | ISHARES INC | $180.90万 | 1.15% | 49,395 | -38,243 | -43.6% | -$140.06万 | 减仓 |
| RING | ISHARES INC | $179.87万 | 1.15% | 22,257 | -14,607 | -39.6% | -$118.05万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $166.22万 | 1.06% | 41,269 | -16,690 | -28.8% | -$67.22万 | 减仓 |
| TPIF | TIMOTHY PLAN | $162.49万 | 1.03% | 44,498 | -35,918 | -44.7% | -$131.16万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $160.26万 | 1.02% | 31,759 | -39,570 | -55.5% | -$199.67万 | 减仓 |
| GOOG | ALPHABET INC | $159.41万 | 1.02% | 5,367 | -227 | -4.1% | -$6.74万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $148.00万 | 0.94% | 57,341 | -3,931 | -6.4% | -$10.15万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $144.05万 | 0.92% | 102,632 | 28,545 | 38.5% | $40.07万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $143.27万 | 0.91% | 67,706 | -6,537 | -8.8% | -$13.83万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $142.77万 | 0.91% | 28,205 | 6,811 | 31.8% | $34.48万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $142.68万 | 0.91% | 65,538 | -6,740 | -9.3% | -$14.67万 | 减仓 |
| VLO | VALERO ENERGY CORP | $142.40万 | 0.91% | 5,801 | -306 | -5.0% | -$7.51万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $142.11万 | 0.91% | 28,160 | -60,781 | -68.3% | -$306.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $139.93万 | 0.89% | 3,759 | 145 | 4.0% | $5.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $135.42万 | 0.86% | 7,855 | 296 | 3.9% | $5.10万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $132.72万 | 0.85% | 6,844 | -8,593 | -55.7% | -$166.64万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $132.39万 | 0.84% | 30,832 | -41,497 | -57.4% | -$178.19万 | 减仓 |
| O | REALTY INCOME CORP | $120.01万 | 0.76% | 19,410 | 239 | 1.2% | $1.48万 | 加仓 |
| MOAT | VANECK ETF TRUST | $113.07万 | 0.72% | 11,660 | -17,633 | -60.2% | -$170.99万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $110.59万 | 0.70% | 4,564 | -9,456 | -67.4% | -$229.14万 | 减仓 |
| — | VANECK ETF TRUST | $110.43万 | 0.70% | 31,829 | -47,355 | -59.8% | -$164.29万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $109.10万 | 0.69% | 45,583 | 15,285 | 50.4% | $36.58万 | 加仓 |
| TPLC | TIMOTHY PLAN | $103.11万 | 0.66% | 21,961 | -24,287 | -52.5% | -$114.03万 | 减仓 |
| EVRG | EVERGY INC | $96.12万 | 0.61% | 11,691 | -247 | -2.1% | -$2.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $88.46万 | 0.56% | 7,578 | -68 | -0.9% | -$7,938 | 减仓 |
| — | EXXON MOBIL CORP | $87.19万 | 0.56% | 5,698 | -122 | -2.1% | -$1.87万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $79.58万 | 0.51% | 5,352 | -460 | -7.9% | -$6.84万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $73.31万 | 0.47% | 16,327 | -629 | -3.7% | -$2.82万 | 减仓 |
| WCC | WESCO INTL INC | $73.21万 | 0.47% | 2,625 | -29 | -1.1% | -$8,088 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $72.94万 | 0.46% | 12,516 | -19,657 | -61.1% | -$114.56万 | 减仓 |
| B | BARRICK MNG CORP | $72.21万 | 0.46% | 17,577 | -1,622 | -8.4% | -$6.66万 | 减仓 |
| IJJ | ISHARES TR | $71.65万 | 0.46% | 5,346 | -8,549 | -61.5% | -$114.58万 | 减仓 |
| NEM | NEWMONT CORP | $68.00万 | 0.43% | 6,029 | -79 | -1.3% | -$8,910 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $64.90万 | 0.41% | 1,847 | -42 | -2.2% | -$1.48万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $64.33万 | 0.41% | 3,535 | -22 | -0.6% | -$4,004 | 减仓 |
| MA | MASTERCARD INCORPORATED | $61.82万 | 0.39% | 1,233 | 21 | 1.7% | $1.05万 | 加仓 |
| V | VISA INC | $60.86万 | 0.39% | 2,005 | 32 | 1.6% | $9,714 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $60.53万 | 0.39% | 37,043 | -298,938 | -89.0% | -$488.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $59.21万 | 0.38% | 634 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $51.41万 | 0.33% | 4,089 | 4,063 | 15,626.9% | $51.08万 | 加仓 |
| VEEV | VEEVA SYS INC | $51.38万 | 0.33% | 2,942 | -349 | -10.6% | -$6.09万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $49.30万 | 0.31% | 20,647 | 9,426 | 84.0% | $22.51万 | 加仓 |
| AAPL | APPLE INC | $47.74万 | 0.30% | 2,029 | 160 | 8.6% | $3.76万 | 加仓 |
| ZS | ZSCALER INC | $44.38万 | 0.28% | 3,181 | 341 | 12.0% | $4.76万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $43.85万 | 0.28% | 7,836 | 7,836 | — | $43.85万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $43.74万 | 0.28% | 2,098 | -55 | -2.6% | -$1.15万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $43.65万 | 0.28% | 1,762 | -57 | -3.1% | -$1.41万 | 减仓 |
| SHV | ISHARES TR | $43.25万 | 0.28% | 3,927 | 1,607 | 69.3% | $17.70万 | 加仓 |
| PNR | PENTAIR PLC | $42.73万 | 0.27% | 4,940 | 37 | 0.8% | $3,200 | 加仓 |
| MCD | MCDONALDS CORP | $42.22万 | 0.27% | 1,364 | 52 | 4.0% | $1.61万 | 加仓 |
| KLAC | KLA CORP | $41.75万 | 0.27% | 271 | 4 | 1.5% | $6,162 | 加仓 |
| QQQ | INVESCO QQQ TR | $39.58万 | 0.25% | 881 | 379 | 75.5% | $17.03万 | 加仓 |
| SO | SOUTHERN CO | $38.53万 | 0.25% | 3,976 | 52 | 1.3% | $5,039 | 加仓 |
| CTAS | CINTAS CORP | $37.98万 | 0.24% | 2,212 | -35 | -1.6% | -$6,009 | 减仓 |
| ANET | ARISTA NETWORKS INC | $37.85万 | 0.24% | 3,045 | 729 | 31.5% | $9.06万 | 加仓 |
| ES | EVERSOURCE ENERGY | $37.08万 | 0.24% | 5,340 | 65 | 1.2% | $4,514 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $36.83万 | 0.23% | 2,518 | 2,518 | — | $36.83万 | 新建仓 |
| HEFA | ISHARES TR | $35.56万 | 0.23% | 10,769 | 6,045 | 128.0% | $19.96万 | 加仓 |
| AMZN | AMAZON COM INC | $34.06万 | 0.22% | 1,720 | 247 | 16.8% | $4.89万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $33.75万 | 0.21% | 7,556 | -3,603 | -32.3% | -$16.09万 | 减仓 |
| OKE | ONEOK INC NEW | $30.84万 | 0.20% | 3,485 | -15 | -0.4% | -$1,328 | 减仓 |
| — | NORTHERN LTS FD TR IV | $30.33万 | 0.19% | 11,241 | 4,647 | 70.5% | $12.54万 | 加仓 |
| VST | VISTRA CORP | $30.05万 | 0.19% | 1,984 | 4 | 0.2% | $606 | 加仓 |
| COP | CONOCOPHILLIPS | $28.65万 | 0.18% | 2,280 | 65 | 2.9% | $8,167 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28.45万 | 0.18% | 11,574 | -28 | -0.2% | -$688 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.12万 | 0.18% | 1,088 | -181 | -14.3% | -$4.68万 | 减仓 |
| CAT | CATERPILLAR INC | $27.62万 | 0.18% | 385 | 23 | 6.4% | $1.65万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $27.35万 | 0.17% | 1,689 | 75 | 4.6% | $1.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.31万 | 0.17% | 551 | -17 | -3.0% | -$8,116 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $25.00万 | 0.16% | 2,709 | 1,450 | 115.2% | $13.38万 | 加仓 |
| ICSH | ISHARES TR | $24.68万 | 0.16% | 4,884 | 2,737 | 127.5% | $13.83万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $24.60万 | 0.16% | 1,336 | -18 | -1.3% | -$3,314 | 减仓 |
| AMAT | APPLIED MATLS INC | $24.56万 | 0.16% | 1,156 | 703 | 155.2% | $14.94万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $23.23万 | 0.15% | 256 | 7 | 2.8% | $6,352 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $22.49万 | 0.14% | 2,684 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $21.99万 | 0.14% | 4,763 | 1,797 | 60.6% | $8.30万 | 加仓 |
| COWZ | PACER FDS TR | $21.47万 | 0.14% | 4,371 | 2,452 | 127.8% | $12.04万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $21.25万 | 0.14% | 3,347 | 35 | 1.1% | $2,222 | 加仓 |
| AME | AMETEK INC | $20.30万 | 0.13% | 932 | 13 | 1.4% | $2,832 | 加仓 |
| CSX | CSX CORP | $20.28万 | 0.13% | 4,974 | 26 | 0.5% | $1,060 | 加仓 |
| IDV | ISHARES TR | $20.04万 | 0.13% | 4,654 | 570 | 14.0% | $2.45万 | 加仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABRDN FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,393 | -100.0% | -$22.82万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,417 | -100.0% | -$21.71万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -676 | -100.0% | -$21.16万 | 清仓 |