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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $56.78万 | 0.17% | 2,512 | 101 | 4.2% | $2.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $56.14万 | 0.17% | 1,856 | 126 | 7.3% | $3.81万 | 加仓 |
| IBDV | ISHARES TR | $55.98万 | 0.17% | 25,574 | 25,574 | — | $55.98万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $55.43万 | 0.17% | 15,640 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $54.52万 | 0.17% | 2,808 | 91 | 3.3% | $1.77万 | 加仓 |
| CRM | SALESFORCE INC | $52.85万 | 0.16% | 2,831 | 1,119 | 65.4% | $20.89万 | 加仓 |
| WFC | WELLS FARGO & CO | $52.54万 | 0.16% | 6,600 | 406 | 6.6% | $3.23万 | 加仓 |
| ORCL | ORACLE CORP | $52.40万 | 0.16% | 3,562 | -27 | -0.8% | -$3,972 | 减仓 |
| MOAT | VANECK ETF TRUST | $51.08万 | 0.16% | 5,282 | -1,022 | -16.2% | -$9.88万 | 减仓 |
| ADI | ANALOG DEVICES INC | $50.01万 | 0.15% | 1,572 | 55 | 3.6% | $1.75万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $48.05万 | 0.15% | 4,680 | 671 | 16.7% | $6.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.24万 | 0.14% | 1,709 | 818 | 91.8% | $22.13万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $45.19万 | 0.14% | 2,733 | 2 | 0.1% | $331 | 加仓 |
| AMAT | APPLIED MATLS INC | $43.89万 | 0.13% | 1,284 | 93 | 7.8% | $3.18万 | 加仓 |
| IUSV | ISHARES TR | $43.12万 | 0.13% | 4,217 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $42.04万 | 0.13% | 4,200 | 156 | 3.9% | $1.56万 | 加仓 |
| EMR | EMERSON ELEC CO | $40.52万 | 0.12% | 3,093 | 71 | 2.3% | $9,302 | 加仓 |
| GLD | SPDR GOLD TR | $40.23万 | 0.12% | 935 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $39.09万 | 0.12% | 4,056 | 444 | 12.3% | $4.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $37.64万 | 0.12% | 1,114 | 171 | 18.1% | $5.78万 | 加仓 |
| PEP | PEPSICO INC | $37.61万 | 0.12% | 2,422 | 991 | 69.3% | $15.39万 | 加仓 |
| USHY | ISHARES TR | $35.75万 | 0.11% | 9,704 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $34.92万 | 0.11% | 1,478 | 172 | 13.2% | $4.06万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $34.24万 | 0.11% | 784 | -109 | -12.2% | -$4.76万 | 减仓 |
| MGK | VANGUARD WORLD FD | $33.44万 | 0.10% | 910 | -51 | -5.3% | -$1.87万 | 减仓 |
| DHI | D R HORTON INC | $33.43万 | 0.10% | 2,436 | -7 | -0.3% | -$961 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $33.21万 | 0.10% | 371 | 52 | 16.3% | $4.66万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $33.08万 | 0.10% | 9,865 | -229 | -2.3% | -$7,678 | 减仓 |
| SPGI | S&P GLOBAL INC | $32.92万 | 0.10% | 774 | 368 | 90.6% | $15.65万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $32.40万 | 0.10% | 2,325 | 39 | 1.7% | $5,435 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $32.28万 | 0.10% | 6,431 | -2,390 | -27.1% | -$12.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.96万 | 0.10% | 1,319 | 191 | 16.9% | $4.63万 | 加仓 |
| WELL | WELLTOWER INC | $30.65万 | 0.09% | 1,550 | 1,550 | — | $30.65万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $30.08万 | 0.09% | 1,309 | 1,309 | — | $30.08万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $29.96万 | 0.09% | 1,511 | -381 | -20.1% | -$7.55万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $29.08万 | 0.09% | 1,608 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $29.00万 | 0.09% | 904 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $28.92万 | 0.09% | 13,066 | -668 | -4.9% | -$1.48万 | 减仓 |
| SYK | STRYKER CORPORATION | $28.85万 | 0.09% | 878 | 42 | 5.0% | $1.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $28.59万 | 0.09% | 473 | 12 | 2.6% | $7,253 | 加仓 |
| AMGN | AMGEN INC | $28.46万 | 0.09% | 809 | 27 | 3.5% | $9,500 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.41万 | 0.09% | 1,638 | 31 | 1.9% | $5,377 | 加仓 |
| ASML | ASML HLDG NV | $27.47万 | 0.08% | 208 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.12万 | 0.08% | 4,471 | 83 | 1.9% | $5,034 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $26.97万 | 0.08% | 3,750 | 301 | 8.7% | $2.17万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $26.75万 | 0.08% | 1,448 | 1,448 | — | $26.75万 | 新建仓 |
| BX | BLACKSTONE INC | $26.52万 | 0.08% | 2,306 | 29 | 1.3% | $3,335 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $26.12万 | 0.08% | 62 | -4 | -6.1% | -$1.69万 | 减仓 |
| IWB | ISHARES TR | $25.85万 | 0.08% | 725 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.62万 | 0.08% | 1,261 | 535 | 73.7% | $10.87万 | 重新持有 |
| AZO | AUTOZONE INC | $25.33万 | 0.08% | 75 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $25.00万 | 0.08% | 2,696 | -35 | -1.3% | -$3,246 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $24.87万 | 0.08% | 4,074 | -153 | -3.6% | -$9,341 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $24.64万 | 0.08% | 2,622 | 48 | 1.9% | $4,511 | 加仓 |
| RSG | REPUBLIC SVCS INC | $24.60万 | 0.08% | 1,123 | -322 | -22.3% | -$7.05万 | 减仓 |
| ALOY | REALLOYS INC | $24.54万 | 0.08% | 25,146 | 25,146 | — | $24.54万 | 新建仓 |
| INTU | INTUIT | $24.47万 | 0.08% | 566 | 158 | 38.7% | $6.83万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.79万 | 0.07% | 914 | 16 | 1.8% | $4,165 | 加仓 |
| DGRO | ISHARES TR | $23.75万 | 0.07% | 3,384 | 50 | 1.5% | $3,509 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $23.66万 | 0.07% | 1,132 | -32 | -2.7% | -$6,689 | 减仓 |
| T | AT&T INC | $23.59万 | 0.07% | 8,136 | -3,710 | -31.3% | -$10.76万 | 减仓 |
| UNP | UNION PAC CORP | $22.88万 | 0.07% | 943 | -683 | -42.0% | -$16.57万 | 减仓 |
| DE | DEERE & CO | $21.07万 | 0.06% | 374 | 374 | — | $21.07万 | 新建仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -23,859 | -100.0% | -$149.07万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -6,875 | -100.0% | -$59.95万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -731 | -100.0% | -$25.58万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,294 | -100.0% | -$24.34万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -130 | -100.0% | -$21.98万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,415 | -100.0% | -$21.68万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,434 | -100.0% | -$20.65万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |