TFR Capital, LLC.
PLANO TX · SEC CIK 0002059325
$3.26亿2026Q1 申报市值
163持仓数
33.5%前十大占比 · 第一大 6.0%
8 / 7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
APLD 加仓+$768.88万
MINT 加仓+$326.16万
BSJQ 新建仓+$248.14万
BSCS 新建仓+$241.58万
BSCQ 加仓+$216.22万
2026Q1 卖出最多 按季末市值估算
COST 减仓-$178.16万
KR 清仓-$149.07万
SO 清仓-$59.95万
ADBE 清仓-$25.58万
CTAS 清仓-$24.34万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,942.47万 | 5.96% | 111,380 | 5,431 | 5.1% | $94.72万 | 加仓 |
| AAPL | APPLE INC | $1,508.55万 | 4.63% | 59,441 | 3,533 | 6.3% | $89.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,488.44万 | 4.57% | 40,210 | 3,646 | 10.0% | $134.96万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,038.47万 | 3.19% | 90,373 | 560 | 0.6% | $6.43万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $949.68万 | 2.91% | 372,960 | 301,954 | 425.3% | $768.88万 | 加仓 |
| AMZN | AMAZON COM INC | $913.83万 | 2.80% | 43,877 | 3,240 | 8.0% | $67.48万 | 加仓 |
| GOOG | ALPHABET INC | $896.35万 | 2.75% | 31,247 | 545 | 1.8% | $15.63万 | 加仓 |
| AVGO | BROADCOM INC | $753.75万 | 2.31% | 24,353 | 888 | 3.8% | $27.48万 | 加仓 |
| GOOGL | ALPHABET INC | $725.60万 | 2.23% | 25,233 | 4,116 | 19.5% | $118.36万 | 加仓 |
| IVV | ISHARES TR | $708.64万 | 2.17% | 10,849 | -182 | -1.6% | -$11.89万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $684.17万 | 2.10% | 34,871 | -400 | -1.1% | -$7.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $677.61万 | 2.08% | 11,740 | 46 | 0.4% | $2.66万 | 加仓 |
| NFLX | NETFLIX INC. | $635.12万 | 1.95% | 66,055 | 2,305 | 3.6% | $22.16万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $624.71万 | 1.92% | 319,873 | 110,713 | 52.9% | $216.22万 | 加仓 |
| MINT | PIMCO ETF TR | $583.80万 | 1.79% | 58,049 | 32,431 | 126.6% | $326.16万 | 加仓 |
| META | META PLATFORMS INC | $571.39万 | 1.75% | 9,987 | 198 | 2.0% | $11.33万 | 加仓 |
| LLY | ELI LILLY & CO | $513.78万 | 1.58% | 5,586 | 249 | 4.7% | $22.90万 | 加仓 |
| GEV | GE VERNOVA INC | $459.15万 | 1.41% | 5,260 | 265 | 5.3% | $23.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $453.38万 | 1.39% | 4,550 | -1,788 | -28.2% | -$178.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $451.98万 | 1.39% | 9,432 | -148 | -1.5% | -$7.09万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $381.77万 | 1.17% | 75,794 | 2,239 | 3.0% | $11.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $381.38万 | 1.17% | 12,965 | 6,290 | 94.2% | $185.03万 | 加仓 |
| ABBV | ABBVIE INC | $380.96万 | 1.17% | 17,516 | 400 | 2.3% | $8.70万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $344.13万 | 1.06% | 7,465 | 68 | 0.9% | $3.13万 | 加仓 |
| TSLA | TESLA INC | $328.14万 | 1.01% | 8,827 | 753 | 9.3% | $27.99万 | 加仓 |
| TJX | TJX COS INC NEW | $307.34万 | 0.94% | 19,245 | 1,401 | 7.9% | $22.37万 | 加仓 |
| IBDR | ISHARES TR | $301.44万 | 0.93% | 124,358 | 44,034 | 54.8% | $106.74万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $298.52万 | 0.92% | 152,110 | 1,839 | 1.2% | $3.61万 | 加仓 |
| PWR | QUANTA SVCS INC | $294.66万 | 0.90% | 5,367 | 607 | 12.8% | $33.33万 | 加仓 |
| IBDS | ISHARES TR | $288.78万 | 0.89% | 119,133 | 44,415 | 59.4% | $107.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $260.82万 | 0.80% | 10,670 | 7,326 | 219.1% | $179.08万 | 加仓 |
| FIX | COMFORT SYS USA INC | $258.97万 | 0.79% | 1,878 | 197 | 11.7% | $27.17万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $248.14万 | 0.76% | 107,071 | 107,071 | — | $248.14万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $247.55万 | 0.76% | 8,724 | 606 | 7.5% | $17.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $243.64万 | 0.75% | 19,844 | 1,176 | 6.3% | $14.44万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $241.58万 | 0.74% | 118,289 | 118,289 | — | $241.58万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $241.33万 | 0.74% | 82,846 | -1,224 | -1.5% | -$3.57万 | 减仓 |
| IBTG | ISHARES TR | $241.07万 | 0.74% | 105,204 | 4,869 | 4.9% | $11.16万 | 加仓 |
| — | EXXON MOBIL CORP | $240.85万 | 0.74% | 14,196 | 600 | 4.4% | $10.18万 | 加仓 |
| LIN | LINDE PLC | $236.92万 | 0.73% | 4,779 | 37 | 0.8% | $1.83万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $236.39万 | 0.73% | 4,731 | 224 | 5.0% | $11.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $233.26万 | 0.72% | 17,671 | 46 | 0.3% | $6,072 | 加仓 |
| IBTH | ISHARES TR | $232.18万 | 0.71% | 103,515 | -186 | -0.2% | -$4,172 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $224.92万 | 0.69% | 5,037 | 11 | 0.2% | $4,912 | 加仓 |
| MCK | MCKESSON CORP | $220.93万 | 0.68% | 2,553 | 43 | 1.7% | $3.72万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $216.64万 | 0.66% | 51,630 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $214.49万 | 0.66% | 37,842 | -1 | -0.0% | -$57 | 减仓 |
| V | VISA INC | $210.63万 | 0.65% | 6,969 | 124 | 1.8% | $3.75万 | 加仓 |
| IBTI | ISHARES TR | $206.22万 | 0.63% | 92,546 | 76,177 | 465.4% | $169.75万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $204.41万 | 0.63% | 10,651 | -676 | -6.0% | -$12.97万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $199.70万 | 0.61% | 4,792 | 38 | 0.8% | $1.58万 | 加仓 |
| MCO | MOODYS CORP | $198.41万 | 0.61% | 4,548 | 81 | 1.8% | $3.53万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $195.78万 | 0.60% | 12,448 | -3 | -0.0% | -$472 | 减仓 |
| VOO | VANGUARD INDEX FDS | $193.73万 | 0.59% | 3,242 | -146 | -4.3% | -$8.72万 | 减仓 |
| COR | CENCORA INC | $190.21万 | 0.58% | 6,055 | 25 | 0.4% | $7,854 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $188.91万 | 0.58% | 12,914 | 1,715 | 15.3% | $25.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $187.40万 | 0.58% | 11,689 | -284 | -2.4% | -$4.55万 | 减仓 |
| BILS | SPDR SERIES TRUST | $186.96万 | 0.57% | 18,801 | -699 | -3.6% | -$6.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $182.04万 | 0.56% | 8,520 | 285 | 3.5% | $6.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $181.86万 | 0.56% | 2,796 | 1 | 0.0% | $650 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $163.51万 | 0.50% | 8,267 | -300 | -3.5% | -$5.93万 | 减仓 |
| CAT | CATERPILLAR INC | $162.17万 | 0.50% | 2,289 | 104 | 4.8% | $7.37万 | 加仓 |
| IBDT | ISHARES TR | $160.54万 | 0.49% | 63,379 | 5,867 | 10.2% | $14.86万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $158.33万 | 0.49% | 27,355 | -1,428 | -5.0% | -$8.27万 | 减仓 |
| IBDU | ISHARES TR | $151.91万 | 0.47% | 65,311 | 5,553 | 9.3% | $12.92万 | 加仓 |
| IWF | ISHARES TR | $147.92万 | 0.45% | 3,469 | 59 | 1.7% | $2.52万 | 加仓 |
| KKR | KKR & CO INC | $130.67万 | 0.40% | 14,127 | 37 | 0.3% | $3,423 | 加仓 |
| HD | HOME DEPOT INC | $119.74万 | 0.37% | 3,641 | 414 | 12.8% | $13.62万 | 加仓 |
| INTC | INTEL CORP | $117.13万 | 0.36% | 26,543 | -833 | -3.0% | -$3.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $116.16万 | 0.36% | 5,710 | 1,162 | 25.5% | $23.64万 | 加仓 |
| WMT | WALMART INC | $111.50万 | 0.34% | 8,972 | 1,027 | 12.9% | $12.76万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $110.82万 | 0.34% | 1,310 | 26 | 2.0% | $2.20万 | 加仓 |
| BAC | BANK AMERICA CORP | $105.36万 | 0.32% | 21,613 | 836 | 4.0% | $4.08万 | 加仓 |
| IBHF | ISHARES TR | $104.23万 | 0.32% | 45,416 | 36,189 | 392.2% | $83.05万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $102.57万 | 0.31% | 885 | 14 | 1.6% | $1.62万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $100.20万 | 0.31% | 2,965 | 111 | 3.9% | $3.75万 | 加仓 |
| KO | COCA COLA CO | $97.99万 | 0.30% | 12,885 | 279 | 2.2% | $2.12万 | 加仓 |
| MCD | MCDONALDS CORP | $95.35万 | 0.29% | 3,068 | 195 | 6.8% | $6.06万 | 加仓 |
| SMMD | ISHARES TR | $94.72万 | 0.29% | 12,406 | -932 | -7.0% | -$7.12万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $94.36万 | 0.29% | 4,357 | 521 | 13.6% | $11.28万 | 加仓 |
| BIL | SPDR SERIES TRUST | $93.71万 | 0.29% | 10,226 | 24 | 0.2% | $2,199 | 加仓 |
| CVX | CHEVRON CORPORATION | $92.65万 | 0.28% | 4,478 | 241 | 5.7% | $4.99万 | 加仓 |
| KLAC | KLA CORP | $90.55万 | 0.28% | 615 | 5 | 0.8% | $7,362 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $88.08万 | 0.27% | 28,709 | -258 | -0.9% | -$7,915 | 减仓 |
| PG | PROCTER & GAMBLE CO | $84.90万 | 0.26% | 5,878 | 1,071 | 22.3% | $15.47万 | 加仓 |
| GE | GE AEROSPACE | $82.75万 | 0.25% | 2,916 | 120 | 4.3% | $3.41万 | 加仓 |
| APH | AMPHENOL CORP | $78.72万 | 0.24% | 6,230 | -15 | -0.2% | -$1,895 | 减仓 |
| MRK | MERCK & CO INC | $77.56万 | 0.24% | 6,448 | 654 | 11.3% | $7.87万 | 加仓 |
| VO | VANGUARD INDEX FDS | $76.79万 | 0.24% | 2,674 | -1 | -0.0% | -$287 | 减仓 |
| C | CITIGROUP INC | $75.60万 | 0.23% | 6,666 | 267 | 4.2% | $3.03万 | 加仓 |
| RTX | RTX CORPORATION | $73.59万 | 0.23% | 3,815 | 282 | 8.0% | $5.44万 | 加仓 |
| CSCO | CISCO SYS INC | $73.46万 | 0.23% | 9,468 | 692 | 7.9% | $5.37万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $73.33万 | 0.23% | 28,600 | -53 | -0.2% | -$1,359 | 减仓 |
| MS | MORGAN STANLEY | $69.89万 | 0.21% | 4,247 | -18 | -0.4% | -$2,962 | 减仓 |
| QUAL | ISHARES TR | $66.96万 | 0.21% | 3,491 | -50 | -1.4% | -$9,591 | 减仓 |
| ETN | EATON CORP PLC | $63.70万 | 0.20% | 1,781 | 434 | 32.2% | $15.52万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $60.41万 | 0.19% | 6,170 | -1,162 | -15.8% | -$11.38万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $59.43万 | 0.18% | 1,209 | 122 | 11.2% | $6.00万 | 加仓 |
| PLD | PROLOGIS INC. | $58.83万 | 0.18% | 4,451 | 615 | 16.0% | $8.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $56.81万 | 0.17% | 6,116 | 1,863 | 43.8% | $17.30万 | 加仓 |