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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,154.09万 | 6.06% | 107,656 | -3,724 | -3.3% | -$74.51万 | 减仓 |
| AAPL | APPLE INC | $1,766.80万 | 4.97% | 61,059 | 1,618 | 2.7% | $46.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,576.31万 | 4.44% | 42,258 | 2,048 | 5.1% | $76.39万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,161.66万 | 3.27% | 90,925 | 552 | 0.6% | $7.05万 | 加仓 |
| GOOG | ALPHABET INC | $1,089.46万 | 3.07% | 30,834 | -413 | -1.3% | -$14.59万 | 减仓 |
| AMZN | AMAZON COM INC | $1,010.06万 | 2.84% | 42,379 | -1,498 | -3.4% | -$35.70万 | 减仓 |
| IVV | ISHARES TR | $989.56万 | 2.79% | 13,214 | 2,365 | 21.8% | $177.11万 | 加仓 |
| AVGO | BROADCOM INC | $878.19万 | 2.47% | 23,248 | -1,105 | -4.5% | -$41.74万 | 减仓 |
| QQQ | INVESCO QQQ TR | $874.11万 | 2.46% | 11,870 | 130 | 1.1% | $9.57万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $870.69万 | 2.45% | 233,428 | -139,532 | -37.4% | -$520.45万 | 减仓 |
| GOOGL | ALPHABET INC | $828.92万 | 2.33% | 23,195 | -2,038 | -8.1% | -$72.83万 | 减仓 |
| GEV | GE VERNOVA INC | $623.38万 | 1.75% | 5,306 | 46 | 0.9% | $5.40万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $600.04万 | 1.69% | 307,321 | -12,552 | -3.9% | -$24.51万 | 减仓 |
| LLY | ELI LILLY & CO | $564.81万 | 1.59% | 4,709 | -877 | -15.7% | -$105.19万 | 减仓 |
| META | META PLATFORMS INC | $544.42万 | 1.53% | 9,665 | -322 | -3.2% | -$18.14万 | 减仓 |
| MINT | PIMCO ETF TR | $529.51万 | 1.49% | 52,526 | -5,523 | -9.5% | -$55.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $484.28万 | 1.36% | 14,795 | 1,830 | 14.1% | $59.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $473.52万 | 1.33% | 9,463 | 31 | 0.3% | $1.55万 | 加仓 |
| NFLX | NETFLIX INC. | $466.52万 | 1.31% | 65,339 | -716 | -1.1% | -$5.11万 | 减仓 |
| ABBV | ABBVIE INC | $415.36万 | 1.17% | 16,506 | -1,010 | -5.8% | -$25.42万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $399.20万 | 1.12% | 11,706 | 17 | 0.1% | $5,797 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $386.82万 | 1.09% | 4,135 | -415 | -9.1% | -$38.82万 | 减仓 |
| INTC | INTEL CORP | $372.02万 | 1.05% | 26,643 | 100 | 0.4% | $1.40万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $372.01万 | 1.05% | 73,679 | -2,115 | -2.8% | -$10.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $371.32万 | 1.05% | 8,569 | 49 | 0.6% | $2.12万 | 加仓 |
| TSLA | TESLA INC | $355.15万 | 1.00% | 8,444 | -383 | -4.3% | -$16.11万 | 减仓 |
| PWR | QUANTA SVCS INC | $323.30万 | 0.91% | 4,490 | -877 | -16.3% | -$63.15万 | 减仓 |
| FIX | COMFORT SYS USA INC | $318.50万 | 0.90% | 1,607 | -271 | -14.4% | -$53.71万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $298.14万 | 0.84% | 7,497 | 32 | 0.4% | $1.27万 | 加仓 |
| IBDR | ISHARES TR | $294.40万 | 0.83% | 121,501 | -2,857 | -2.3% | -$6.92万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $293.13万 | 0.83% | 5,046 | -664 | -11.6% | -$38.57万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $293.07万 | 0.82% | 149,413 | -2,697 | -1.8% | -$5.29万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $287.84万 | 0.81% | 85,060 | 2,214 | 2.7% | $7.49万 | 加仓 |
| IBDS | ISHARES TR | $286.00万 | 0.81% | 118,086 | -1,047 | -0.9% | -$2.54万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $279.86万 | 0.79% | 16,474 | -3,370 | -17.0% | -$57.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $276.09万 | 0.78% | 10,871 | 201 | 1.9% | $5.10万 | 加仓 |
| CAT | CATERPILLAR INC | $259.30万 | 0.73% | 2,435 | 146 | 6.4% | $15.55万 | 加仓 |
| TJX | TJX COS INC NEW | $257.05万 | 0.72% | 16,967 | -2,278 | -11.8% | -$34.51万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $252.04万 | 0.71% | 5,074 | 37 | 0.7% | $1.84万 | 加仓 |
| MCK | MCKESSON CORP | $248.59万 | 0.70% | 3,290 | 737 | 28.9% | $55.69万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $235.36万 | 0.66% | 4,792 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $233.82万 | 0.66% | 114,814 | -3,475 | -2.9% | -$7.08万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $231.87万 | 0.65% | 50,253 | -1,377 | -2.7% | -$6.35万 | 减仓 |
| IBTH | ISHARES TR | $229.08万 | 0.64% | 102,404 | -1,111 | -1.1% | -$2.49万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $228.73万 | 0.64% | 71,546 | 61,681 | 625.3% | $197.19万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $227.92万 | 0.64% | 10,712 | 61 | 0.6% | $1.30万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $227.75万 | 0.64% | 99,214 | -7,857 | -7.3% | -$18.04万 | 减仓 |
| COR | CENCORA INC | $225.42万 | 0.63% | 7,966 | 1,911 | 31.6% | $54.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $221.52万 | 0.62% | 4,313 | -418 | -8.8% | -$21.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $218.75万 | 0.62% | 3,185 | -57 | -1.8% | -$3.91万 | 减仓 |
| V | VISA INC | $217.45万 | 0.61% | 6,338 | -631 | -9.1% | -$21.65万 | 减仓 |
| IBTG | ISHARES TR | $214.35万 | 0.60% | 93,643 | -11,561 | -11.0% | -$26.46万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $214.03万 | 0.60% | 37,895 | 53 | 0.1% | $2,993 | 加仓 |
| NEE | NEXTERA ENERGY INC | $210.19万 | 0.59% | 23,948 | 17,832 | 291.6% | $156.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $205.14万 | 0.58% | 9,413 | -25,458 | -73.0% | -$554.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $205.10万 | 0.58% | 2,747 | -49 | -1.8% | -$3.66万 | 减仓 |
| IBTI | ISHARES TR | $198.77万 | 0.56% | 89,777 | -2,769 | -3.0% | -$6.13万 | 减仓 |
| MTZ | MASTEC INC | $197.75万 | 0.56% | 4,753 | 4,753 | — | $197.75万 | 新建仓 |
| — | EXXON MOBIL CORP | $196.67万 | 0.55% | 14,385 | 189 | 1.3% | $2.58万 | 加仓 |
| IBDT | ISHARES TR | $193.15万 | 0.54% | 76,496 | 13,117 | 20.7% | $33.12万 | 加仓 |
| KLAC | KLA CORP | $186.34万 | 0.52% | 6,176 | 26 | 0.4% | $7,844 | 加仓 |
| COP | CONOCOPHILLIPS | $184.84万 | 0.52% | 17,780 | 109 | 0.6% | $1.13万 | 加仓 |
| KKR | KKR & CO INC | $183.33万 | 0.52% | 19,975 | 5,848 | 41.4% | $53.67万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $174.91万 | 0.49% | 7,318 | -1,406 | -16.1% | -$33.60万 | 减仓 |
| IWF | ISHARES TR | $172.00万 | 0.48% | 13,852 | -24 | -0.2% | -$2,980 | 减仓 |
| BILS | SPDR SERIES TRUST | $171.03万 | 0.48% | 17,210 | -1,591 | -8.5% | -$15.81万 | 减仓 |
| IBDU | ISHARES TR | $168.76万 | 0.48% | 72,868 | 7,557 | 11.6% | $17.50万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $153.72万 | 0.43% | 12,486 | 38 | 0.3% | $4,678 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $145.67万 | 0.41% | 8,287 | 20 | 0.2% | $3,516 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $144.52万 | 0.41% | 12,387 | -527 | -4.1% | -$6.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $144.18万 | 0.41% | 3,019 | 54 | 1.8% | $2.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $139.06万 | 0.39% | 1,375 | 65 | 5.0% | $6.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $132.28万 | 0.37% | 1,146 | 32 | 2.9% | $3.69万 | 加仓 |
| HD | HOME DEPOT INC | $129.42万 | 0.36% | 3,670 | 29 | 0.8% | $1.02万 | 加仓 |
| BAC | BANK OF AMER CORP | $126.77万 | 0.36% | 22,249 | 636 | 2.9% | $3.62万 | 加仓 |
| CSCO | CISCO SYS INC | $117.00万 | 0.33% | 9,961 | 493 | 5.2% | $5.79万 | 加仓 |
| SMMD | ISHARES TR | $111.37万 | 0.31% | 12,154 | -252 | -2.0% | -$2.31万 | 减仓 |
| IBHF | ISHARES TR | $107.14万 | 0.30% | 47,303 | 1,887 | 4.2% | $4.27万 | 加仓 |
| WMT | WALMART INC | $105.83万 | 0.30% | 9,344 | 372 | 4.1% | $4.21万 | 加仓 |
| GE | GE AEROSPACE | $105.17万 | 0.30% | 2,814 | -102 | -3.5% | -$3.81万 | 减仓 |
| KO | COCA COLA CO | $104.84万 | 0.30% | 12,900 | 15 | 0.1% | $1,219 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $99.88万 | 0.28% | 2,983 | 2,983 | — | $99.88万 | 新建仓 |
| APH | AMPHENOL CORP | $98.42万 | 0.28% | 5,582 | -648 | -10.4% | -$11.43万 | 减仓 |
| AMAT | APPLIED MATLS INC | $97.68万 | 0.27% | 1,351 | 67 | 5.2% | $4.84万 | 加仓 |
| C | CITIGROUP INC | $96.15万 | 0.27% | 6,870 | 204 | 3.1% | $2.86万 | 加仓 |
| BIL | SPDR SERIES TRUST | $93.56万 | 0.26% | 10,209 | -17 | -0.2% | -$1,558 | 减仓 |
| EME | EMCOR GROUP INC | $91.29万 | 0.26% | 1,100 | 1,100 | — | $91.29万 | 新建仓 |
| MS | MORGAN STANLEY | $89.95万 | 0.25% | 4,303 | 56 | 1.3% | $1.17万 | 加仓 |
| MRK | MERCK & CO INC | $86.83万 | 0.24% | 6,757 | 309 | 4.8% | $3.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $86.42万 | 0.24% | 5,893 | 15 | 0.3% | $2,200 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $84.65万 | 0.24% | 26,696 | -2,013 | -7.0% | -$6.38万 | 减仓 |
| TXN | TEXAS INSTRS INC | $84.19万 | 0.24% | 2,824 | 16 | 0.6% | $4,770 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $84.17万 | 0.24% | 28,600 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $83.66万 | 0.24% | 3,095 | 27 | 0.9% | $7,298 | 加仓 |
| ETN | EATON CORP PLC | $79.09万 | 0.22% | 1,856 | 75 | 4.2% | $3.20万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $78.28万 | 0.22% | 3,410 | -947 | -21.7% | -$21.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $77.88万 | 0.22% | 9,666 | -1,030 | -9.6% | -$8.30万 | 减仓 |
| RTX | RTX CORPORATION | $76.84万 | 0.22% | 4,050 | 235 | 6.2% | $4.46万 | 加仓 |
| QUAL | ISHARES TR | $76.60万 | 0.22% | 3,491 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $75.98万 | 0.21% | 4,584 | 106 | 2.4% | $1.76万 | 加仓 |