TCFG Investment Advisors, LLC
LAGUNA NIGUEL CA · SEC CIK 0002121836
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | PACER FDS TR | $0 | 0.00% | 0 | -17,529 | -100.0% | -$82.37万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -23,426 | -100.0% | -$68.36万 | 清仓 |
| ICOW | PACER FDS TR | $0 | 0.00% | 0 | -10,400 | -100.0% | -$44.14万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,687 | -100.0% | -$40.89万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -4,761 | -100.0% | -$36.88万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,022 | -100.0% | -$33.50万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,049 | -100.0% | -$32.61万 | 清仓 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -2,777 | -100.0% | -$31.66万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,485 | -100.0% | -$29.48万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -4,958 | -100.0% | -$24.97万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -6,649 | -100.0% | -$24.48万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -602 | -100.0% | -$23.50万 | 清仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -4,400 | -100.0% | -$23.12万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,467 | -100.0% | -$22.26万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -7,120 | -100.0% | -$21.73万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,125 | -100.0% | -$21.71万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -2,270 | -100.0% | -$21.66万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,243 | -100.0% | -$21.35万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $4.86万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.11万 | 0.02% | 26,600 | 2,000 | 8.1% | $3,840 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.09万 | 0.03% | 18,224 | 1,231 | 7.2% | $6,143 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $11.46万 | 0.04% | 10,416 | 16 | 0.2% | $176 | 加仓 |
| FSK | FS KKR CAP CORP | $11.79万 | 0.04% | 11,232 | 195 | 1.8% | $2,047 | 加仓 |
| — | STEREOTAXIS INC | $11.87万 | 0.04% | 69,015 | 5,000 | 7.8% | $8,600 | 加仓 |
| RDW | REDWIRE CORPORATION | $12.24万 | 0.04% | 10,010 | 10,010 | — | $12.24万 | 新建仓 |
| — | TWO RDS SHARED TR | $13.75万 | 0.05% | 14,618 | -2,307 | -13.6% | -$2.17万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $14.52万 | 0.05% | 13,456 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $14.92万 | 0.05% | 15,024 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP | $17.46万 | 0.06% | 10,000 | 10,000 | — | $17.46万 | 新建仓 |
| — | TWO RDS SHARED TR | $17.57万 | 0.06% | 20,680 | -463 | -2.2% | -$3,935 | 减仓 |
| BX | BLACKSTONE INC | $20.03万 | 0.07% | 1,702 | 1,702 | — | $20.03万 | 新建仓 |
| RECS | COLUMBIA ETF TR I | $20.19万 | 0.07% | 4,665 | 4,665 | — | $20.19万 | 新建仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $20.41万 | 0.07% | 6,219 | 6,219 | — | $20.41万 | 新建仓 |
| VST | VISTRA CORP | $20.51万 | 0.07% | 1,293 | 1,293 | — | $20.51万 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $20.59万 | 0.07% | 4,813 | 4,813 | — | $20.59万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.59万 | 0.07% | 2,556 | 2,556 | — | $20.59万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $20.62万 | 0.07% | 5,464 | 5,464 | — | $20.62万 | 新建仓 |
| TMUS | T-MOBILE US INC | $20.77万 | 0.07% | 1,238 | 117 | 10.4% | $1.96万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $20.93万 | 0.07% | 6,348 | 6,348 | — | $20.93万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $21.19万 | 0.07% | 1,752 | 1,752 | — | $21.19万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.27万 | 0.07% | 210 | 210 | — | $21.27万 | 新建仓 |
| NUBD | NUSHARES ETF TR | $21.36万 | 0.07% | 9,680 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $21.48万 | 0.07% | 2,786 | 2,786 | — | $21.48万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $21.54万 | 0.07% | 1,292 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $21.68万 | 0.07% | 862 | 862 | — | $21.68万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $21.76万 | 0.07% | 5,099 | 5,099 | — | $21.76万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $21.86万 | 0.07% | 3,213 | 40 | 1.3% | $2,722 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $21.90万 | 0.07% | 8,663 | 23 | 0.3% | $581 | 加仓 |
| RKLB | ROCKET LAB CORP | $21.91万 | 0.07% | 2,155 | 2,155 | — | $21.91万 | 新建仓 |
| SLV | ISHARES SILVER TR | $21.92万 | 0.07% | 4,099 | 75 | 1.9% | $4,010 | 加仓 |
| NFLT | ETFIS SER TR I | $22.50万 | 0.08% | 9,797 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $22.56万 | 0.08% | 11,955 | -320 | -2.6% | -$6,038 | 减仓 |
| L | LOEWS CORP | $22.64万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $22.71万 | 0.08% | 4,090 | 311 | 8.2% | $1.73万 | 加仓 |
| EMR | EMERSON ELEC CO | $22.75万 | 0.08% | 1,589 | 40 | 2.6% | $5,726 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $22.82万 | 0.08% | 12,443 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $23.20万 | 0.08% | 15,590 | 0 | 0.0% | — | 不变 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $23.25万 | 0.08% | 3,975 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $23.25万 | 0.08% | 1,526 | 138 | 9.9% | $2.10万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $23.38万 | 0.08% | 239 | -286 | -54.5% | -$27.97万 | 减仓 |
| PCAR | PACCAR INC | $23.68万 | 0.08% | 1,971 | 1,971 | — | $23.68万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $23.76万 | 0.08% | 25,300 | 15,300 | 153.0% | $14.37万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $23.78万 | 0.08% | 1,091 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $23.79万 | 0.08% | 862 | 49 | 6.0% | $1.35万 | 加仓 |
| ENB | ENBRIDGE INC | $24.02万 | 0.08% | 4,431 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $24.17万 | 0.08% | 6,444 | 6,444 | — | $24.17万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $24.22万 | 0.08% | 1,337 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $24.32万 | 0.08% | 50,240 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $24.33万 | 0.08% | 2,426 | -700 | -22.4% | -$7.02万 | 减仓 |
| KO | COCA COLA CO | $24.56万 | 0.08% | 3,021 | 102 | 3.5% | $8,291 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.61万 | 0.08% | 8,077 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $24.67万 | 0.08% | 472 | 0 | 0.0% | — | 不变 |
| SA | SEABRIDGE GOLD INC | $24.71万 | 0.08% | 9,600 | 9,600 | — | $24.71万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $24.72万 | 0.08% | 4,723 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $24.95万 | 0.08% | 7,530 | 7,530 | — | $24.95万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $25.09万 | 0.08% | 5,945 | 738 | 14.2% | $3.12万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.13万 | 0.08% | 1,471 | 1,471 | — | $25.13万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.48万 | 0.09% | 264 | 264 | — | $25.48万 | 新建仓 |
| OKLO | OKLO INC | $25.48万 | 0.09% | 4,870 | -1,045 | -17.7% | -$5.47万 | 减仓 |
| COMT | ISHARES U S ETF TR | $25.60万 | 0.09% | 8,365 | 22 | 0.3% | $673 | 加仓 |
| SHLD | GLOBAL X FDS | $25.68万 | 0.09% | 4,300 | -2,164 | -33.5% | -$12.92万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $25.71万 | 0.09% | 4,798 | 588 | 14.0% | $3.15万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $25.90万 | 0.09% | 6,119 | 6,119 | — | $25.90万 | 新建仓 |
| SGOL | ETFS GOLD TR | $26.37万 | 0.09% | 6,899 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $26.42万 | 0.09% | 2,220 | -371 | -14.3% | -$4.41万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $26.58万 | 0.09% | 7,125 | 7,125 | — | $26.58万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $26.60万 | 0.09% | 5,240 | 5,240 | — | $26.60万 | 新建仓 |
| — | RBB FUND TRUST | $26.66万 | 0.09% | 18,100 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $26.89万 | 0.09% | 5,911 | -181 | -3.0% | -$8,234 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $26.93万 | 0.09% | 5,640 | 829 | 17.2% | $3.96万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $27.31万 | 0.09% | 738 | 25 | 3.5% | $9,250 | 加仓 |
| KHC | KRAFT HEINZ CO | $27.32万 | 0.09% | 11,565 | -225 | -1.9% | -$5,314 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.62万 | 0.09% | 1,419 | 83 | 6.2% | $1.62万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $27.76万 | 0.09% | 6,900 | -225 | -3.2% | -$9,052 | 减仓 |
| IEF | ISHARES TR | $27.84万 | 0.09% | 2,944 | -272 | -8.5% | -$2.57万 | 减仓 |
| T | AT&T INC | $27.84万 | 0.09% | 13,453 | 187 | 1.4% | $3,870 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $27.89万 | 0.09% | 5,878 | -110 | -1.8% | -$5,218 | 减仓 |
| PTMC | PACER FDS TR | $27.93万 | 0.09% | 6,677 | -9,230 | -58.0% | -$38.61万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $28.15万 | 0.09% | 3,747 | 3 | 0.1% | $225 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $28.51万 | 0.10% | 8,989 | 136 | 1.5% | $4,313 | 加仓 |