13F 机构持仓

TCFG Investment Advisors, LLC

LAGUNA NIGUEL CA · SEC CIK 0002121836

2026Q22026Q1 更早 9 个季度 🔒
$2.97亿2026Q2 申报市值
299持仓数
27.5%前十大占比 · 第一大 5.6%
43 / 18新建仓 / 清仓
申报市值走势$2.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.6%
NVDA 4.8%
TBIL 3.9%
AMZN 2.3%
FNV 2.2%
AMD 1.9%
GDXJ 1.9%
GRID 1.8%
UYLD 1.8%
BOXX 1.4%

2026Q2 买入最多 按季末市值估算

BGIG 新建仓+$271.21万
ARLP 新建仓+$122.99万
SNDK 新建仓+$119.60万
HAPPY CITY HLDGS 新建仓+$103.36万
JIADE LIMITED 新建仓+$101.00万

2026Q2 卖出最多 按季末市值估算

TBIL 减仓-$349.79万
BUXX 减仓-$340.90万
NVDA 减仓-$101.65万
PACER FDS TR 清仓-$82.37万
SPTS 清仓-$68.36万

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
FEX FIRST TR EXCHANGE-TRADED ALP $300.59万1.01%21,490 -17-0.1% -$2,378 减仓
V VISA INC $304.10万1.02%8,860 -430-4.6% -$14.76万 减仓
RDVY FIRST TR EXCHANGE TRADED FD $334.95万1.13%41,321 -20-0.0% -$1,621 减仓
GOOGL ALPHABET INC $363.75万1.23%10,172 1631.6% $5.83万 加仓
AEM AGNICO EAGLE MINES LTD $381.70万1.29%24,605 8353.5% $12.95万 加仓
MSFT MICROSOFT CORP $393.21万1.32%10,534 -482-4.4% -$17.99万 减仓
MU MICRON TECHNOLOGY INC $418.78万1.41%3,629 912.6% $10.50万 加仓
BOXX EA SERIES TRUST $429.24万1.45%36,659 -1,190-3.1% -$13.93万 减仓
UYLD ANGEL OAK FUNDS TRUST $523.75万1.76%102,687 -977-0.9% -$4.98万 减仓
GRID FIRST TR EXCHANGE-TRADED FD $525.59万1.77%27,410 2,0598.1% $39.48万 加仓
GDXJ VANECK ETF TRUST $550.55万1.85%56,036 1,2202.2% $11.99万 加仓
AMD ADVANCED MICRO DEVICES INC $557.67万1.88%9,600 570.6% $3.31万 加仓
FNV FRANCO NEV CORP $663.84万2.24%31,848 2,94110.2% $61.30万 加仓
AMZN AMAZON COM INC $670.20万2.26%28,119 2620.9% $6.24万 加仓
TBIL RBB FD INC $1,146.36万3.86%229,915 -70,155-23.4% -$349.79万 减仓
NVDA NVIDIA CORPORATION $1,415.58万4.77%70,747 -5,080-6.7% -$101.65万 减仓
AAPL APPLE INC $1,675.36万5.64%57,894 -1,070-1.8% -$30.96万 减仓