TFR Capital, LLC.
PLANO TX · SEC CIK 0002059325
$3.55亿2026Q2 申报市值
165持仓数
34.8%前十大占比 · 第一大 6.1%
8 / 7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
MTZ 新建仓+$197.75万
KMI 加仓+$197.19万
IVV 加仓+$177.11万
NEE 加仓+$156.51万
VRT 新建仓+$99.88万
2026Q2 卖出最多 按季末市值估算
VTV 减仓-$554.81万
APLD 减仓-$520.45万
LIN 减仓-$183.19万
MCO 减仓-$174.46万
DSTL 清仓-$158.33万
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 |
|---|---|---|---|---|---|---|---|---|
| IBDV | ISHARES TR | $73.27万 | 0.21% | 33,610 | 8,036 | 31.4% | $17.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $72.90万 | 0.21% | 1,754 | 45 | 2.6% | $1.87万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $70.12万 | 0.20% | 5,893 | -277 | -4.5% | -$3.30万 | 减仓 |
| LIN | LINDE PLC | $64.82万 | 0.18% | 1,249 | -3,530 | -73.9% | -$183.19万 | 减仓 |
| ADI | ANALOG DEVICES INC | $64.38万 | 0.18% | 1,621 | 49 | 3.1% | $1.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $64.34万 | 0.18% | 1,902 | 46 | 2.5% | $1.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $62.12万 | 0.17% | 1,239 | 30 | 2.5% | $1.50万 | 加仓 |
| PLD | PROLOGIS INC. | $61.44万 | 0.17% | 4,535 | 84 | 1.9% | $1.14万 | 加仓 |
| WFC | WELLS FARGO & CO | $54.76万 | 0.15% | 6,626 | 26 | 0.4% | $2,149 | 加仓 |
| MOAT | VANECK ETF TRUST | $53.98万 | 0.15% | 5,192 | -90 | -1.7% | -$9,356 | 减仓 |
| ORCL | ORACLE CORP | $52.70万 | 0.15% | 3,596 | 34 | 1.0% | $4,983 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $48.97万 | 0.14% | 2,707 | -26 | -1.0% | -$4,704 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $47.19万 | 0.13% | 15,640 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $46.95万 | 0.13% | 236 | 28 | 13.5% | $5.57万 | 加仓 |
| IUSV | ISHARES TR | $46.45万 | 0.13% | 4,217 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $45.71万 | 0.13% | 3,193 | 100 | 3.2% | $1.43万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $40.80万 | 0.11% | 5,525 | 5,525 | — | $40.80万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $40.23万 | 0.11% | 4,670 | -34 | -0.7% | -$2,929 | 减仓 |
| DIS | DISNEY WALT CO | $39.84万 | 0.11% | 4,139 | 83 | 2.0% | $7,989 | 加仓 |
| DHI | D R HORTON INC | $39.68万 | 0.11% | 2,436 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $36.90万 | 0.10% | 4,197 | -353 | -7.8% | -$3.10万 | 减仓 |
| AIS | TIDAL TRUST III | $36.51万 | 0.10% | 4,280 | 4,280 | — | $36.51万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $36.29万 | 0.10% | 371 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.20万 | 0.10% | 1,287 | -32 | -2.4% | -$9,000 | 减仓 |
| USHY | ISHARES TR | $35.92万 | 0.10% | 9,704 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $35.71万 | 0.10% | 3,597 | -603 | -14.4% | -$5.99万 | 减仓 |
| WELL | WELLTOWER INC | $35.18万 | 0.10% | 1,550 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $35.03万 | 0.10% | 3,860 | -820 | -17.5% | -$7.44万 | 减仓 |
| GLD | SPDR GOLD TR | $34.89万 | 0.10% | 947 | 12 | 1.3% | $4,421 | 加仓 |
| WM | WASTE MGMT INC DEL | $33.90万 | 0.10% | 1,521 | 212 | 16.2% | $4.73万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $33.45万 | 0.09% | 904 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $33.34万 | 0.09% | 1,512 | 34 | 2.3% | $7,497 | 加仓 |
| PEP | PEPSICO INC | $33.02万 | 0.09% | 2,439 | 17 | 0.7% | $2,302 | 加仓 |
| CRM | SALESFORCE INC | $32.74万 | 0.09% | 2,090 | -741 | -26.2% | -$11.61万 | 减仓 |
| MCO | MOODYS CORP | $31.52万 | 0.09% | 696 | -3,852 | -84.7% | -$174.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.35万 | 0.09% | 7,405 | 974 | 15.1% | $4.12万 | 加仓 |
| IBHH | ISHARES TR | $30.96万 | 0.09% | 13,176 | 13,176 | — | $30.96万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $30.61万 | 0.09% | 2,423 | 98 | 4.2% | $1.24万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $30.34万 | 0.09% | 1,761 | 313 | 21.6% | $5.39万 | 加仓 |
| ALOY | REALLOYS INC | $29.83万 | 0.08% | 20,646 | -4,500 | -17.9% | -$6.50万 | 减仓 |
| AMGN | AMGEN INC | $29.69万 | 0.08% | 820 | 11 | 1.4% | $3,983 | 加仓 |
| IWB | ISHARES TR | $29.69万 | 0.08% | 725 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $28.72万 | 0.08% | 1,608 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $28.25万 | 0.08% | 12,794 | -272 | -2.1% | -$6,006 | 减仓 |
| SYK | STRYKER CORPORATION | $27.89万 | 0.08% | 886 | 8 | 0.9% | $2,519 | 加仓 |
| BX | BLACKSTONE INC | $27.89万 | 0.08% | 2,370 | 64 | 2.8% | $7,531 | 加仓 |
| HON | HONEYWELL INTL INC | $27.70万 | 0.08% | 1,237 | -1,275 | -50.8% | -$28.55万 | 减仓 |
| IBDW | ISHARES TR | $27.45万 | 0.08% | 13,172 | 13,172 | — | $27.45万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $27.35万 | 0.08% | 1,237 | 1,237 | — | $27.35万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $27.19万 | 0.08% | 1,525 | -25 | -1.6% | -$4,457 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $26.80万 | 0.08% | 3,714 | -36 | -1.0% | -$2,598 | 减仓 |
| UNP | UNION PAC CORP | $26.63万 | 0.07% | 979 | 36 | 3.8% | $9,792 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $26.35万 | 0.07% | 1,581 | -57 | -3.5% | -$9,500 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.82万 | 0.07% | 4,481 | 10 | 0.2% | $576 | 加仓 |
| DGRO | ISHARES TR | $25.65万 | 0.07% | 3,384 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $25.63万 | 0.07% | 404 | 30 | 8.0% | $1.90万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $25.55万 | 0.07% | 2,769 | 147 | 5.6% | $1.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $24.56万 | 0.07% | 482 | 9 | 1.9% | $4,585 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $24.48万 | 0.07% | 905 | -9 | -1.0% | -$2,434 | 减仓 |
| AZO | AUTOZONE INC | $23.97万 | 0.07% | 75 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $23.72万 | 0.07% | 2,459 | -237 | -8.8% | -$2.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $23.69万 | 0.07% | 1,112 | -11 | -1.0% | -$2,344 | 减仓 |
| QCOM | QUALCOMM INC | $22.86万 | 0.06% | 1,237 | 31 | 2.6% | $5,728 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $22.70万 | 0.06% | 1,126 | -6 | -0.5% | -$1,210 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $22.61万 | 0.06% | 4,074 | 0 | 0.0% | — | 不变 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -27,355 | -100.0% | -$158.33万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -885 | -100.0% | -$102.57万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -774 | -100.0% | -$32.92万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,511 | -100.0% | -$29.96万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,261 | -100.0% | -$25.62万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -566 | -100.0% | -$24.47万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,136 | -100.0% | -$23.59万 | 清仓 |