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 |
|---|---|---|---|---|---|---|---|---|
| RDVI | FIRST TR EXCHANGE-TRADED FD | $78.75万 | 0.27% | 26,785 | 3,576 | 15.4% | $10.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $78.40万 | 0.26% | 4,115 | -1,243 | -23.2% | -$23.68万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $77.28万 | 0.26% | 16,372 | -120 | -0.7% | -$5,664 | 减仓 |
| PSEC | PROSPECT CAP CORP | $76.28万 | 0.26% | 330,236 | 52,322 | 18.8% | $12.09万 | 加仓 |
| COWZ | PACER FDS TR | $76.20万 | 0.26% | 12,095 | -680 | -5.3% | -$4.28万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $76.04万 | 0.26% | 29,554 | 36 | 0.1% | $926 | 加仓 |
| HP | HELMERICH & PAYNE INC | $75.80万 | 0.26% | 23,153 | 7,103 | 44.3% | $23.26万 | 加仓 |
| GE | GE AEROSPACE | $73.11万 | 0.25% | 1,956 | 160 | 8.9% | $5.98万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $73.09万 | 0.25% | 1,694 | 303 | 21.8% | $13.07万 | 加仓 |
| GCOW | PACER FDS TR | $72.34万 | 0.24% | 16,708 | 92 | 0.6% | $3,984 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $70.30万 | 0.24% | 16,297 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $69.69万 | 0.23% | 7,240 | 271 | 3.9% | $2.61万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $69.68万 | 0.23% | 15,804 | 121 | 0.8% | $5,335 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $69.16万 | 0.23% | 2,028 | 37 | 1.9% | $1.26万 | 加仓 |
| IAU | ISHARES GOLD TR | $68.61万 | 0.23% | 9,086 | 86 | 1.0% | $6,494 | 加仓 |
| IJS | ISHARES TR | $67.76万 | 0.23% | 4,994 | -93 | -1.8% | -$1.26万 | 减仓 |
| IWF | ISHARES TR | $67.14万 | 0.23% | 5,436 | 8 | 0.1% | $988 | 加仓 |
| CAG | CONAGRA BRANDS INC | $67.10万 | 0.23% | 49,850 | 12,750 | 34.4% | $17.16万 | 加仓 |
| — | PUTNAM ETF TRUST | $66.81万 | 0.23% | 90,045 | -2,500 | -2.7% | -$1.86万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $66.64万 | 0.22% | 3,232 | -24 | -0.7% | -$4,949 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $66.39万 | 0.22% | 29,687 | 17,350 | 140.6% | $38.80万 | 加仓 |
| IWD | ISHARES TR | $65.92万 | 0.22% | 2,688 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $63.50万 | 0.21% | 4,333 | 1,211 | 38.8% | $17.75万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $63.24万 | 0.21% | 7,019 | -29 | -0.4% | -$2,613 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $63.01万 | 0.21% | 9,025 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $62.25万 | 0.21% | 2,289 | 2,289 | — | $62.25万 | 新建仓 |
| IWM | ISHARES TR | $61.95万 | 0.21% | 2,062 | 2,062 | — | $61.95万 | 新建仓 |
| INTC | INTEL CORP | $60.43万 | 0.20% | 4,328 | -254 | -5.5% | -$3.55万 | 减仓 |
| BAC | BANK OF AMER CORP | $60.31万 | 0.20% | 10,585 | -268 | -2.5% | -$1.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $59.74万 | 0.20% | 1,161 | 1 | 0.1% | $515 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $59.33万 | 0.20% | 20,238 | -57 | -0.3% | -$1,671 | 减仓 |
| CLS | CELESTICA INC | $59.19万 | 0.20% | 1,623 | 49 | 3.1% | $1.79万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $57.10万 | 0.19% | 10,157 | -66 | -0.6% | -$3,711 | 减仓 |
| — | SPROTT FDS TR | $56.68万 | 0.19% | 14,800 | 14,800 | — | $56.68万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $56.55万 | 0.19% | 43,466 | 30 | 0.1% | $390 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $56.08万 | 0.19% | 31,362 | -1,376 | -4.2% | -$2.46万 | 减仓 |
| ETN | EATON CORP PLC | $54.59万 | 0.18% | 1,281 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $54.27万 | 0.18% | 8,845 | 0 | 0.0% | — | 不变 |
| VOLT | TEMA ETF TRUST | $53.83万 | 0.18% | 12,850 | 500 | 4.0% | $2.09万 | 加仓 |
| WMT | WALMART INC | $53.82万 | 0.18% | 4,753 | -273 | -5.4% | -$3.09万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $53.51万 | 0.18% | 6,212 | -154 | -2.4% | -$1.33万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $53.50万 | 0.18% | 8,839 | 1,910 | 27.6% | $11.56万 | 加仓 |
| ET | ENERGY TRANSFER L P | $51.77万 | 0.17% | 27,077 | 1,515 | 5.9% | $2.90万 | 加仓 |
| DRS | LEONARDO DRS INC | $51.20万 | 0.17% | 12,000 | 12,000 | — | $51.20万 | 新建仓 |
| QUAL | ISHARES TR | $51.13万 | 0.17% | 2,331 | 23 | 1.0% | $5,045 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $50.84万 | 0.17% | 10,993 | 18 | 0.2% | $832 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $50.24万 | 0.17% | 7,370 | 3,415 | 86.3% | $23.28万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $49.49万 | 0.17% | 3,382 | -2 | -0.1% | -$293 | 减仓 |
| RTX | RTX CORPORATION | $49.23万 | 0.17% | 2,595 | -152 | -5.5% | -$2.88万 | 减仓 |
| IVV | ISHARES TR | $48.48万 | 0.16% | 645 | -164 | -20.3% | -$12.33万 | 减仓 |
| VLO | VALERO ENERGY CORP | $48.36万 | 0.16% | 1,857 | 10 | 0.5% | $2,604 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $47.68万 | 0.16% | 12,560 | 1,692 | 15.6% | $6.42万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $47.51万 | 0.16% | 8,328 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $47.13万 | 0.16% | 5,963 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $47.02万 | 0.16% | 12,792 | -270 | -2.1% | -$9,925 | 减仓 |
| MS | MORGAN STANLEY | $45.61万 | 0.15% | 2,182 | 187 | 9.4% | $3.91万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.38万 | 0.15% | 10,483 | -531 | -4.8% | -$2.25万 | 减仓 |
| IESC | IES HOLDINGS INC | $44.30万 | 0.15% | 603 | 8 | 1.3% | $5,877 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $43.89万 | 0.15% | 10,799 | 112 | 1.0% | $4,552 | 加仓 |
| GM | GENERAL MTRS CO | $43.03万 | 0.14% | 5,582 | 196 | 3.6% | $1.51万 | 加仓 |
| COPX | GLOBAL X FDS | $42.68万 | 0.14% | 5,545 | 2,000 | 56.4% | $15.39万 | 加仓 |
| — | BANK OF AMER CORP | $42.65万 | 0.14% | 340 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $42.60万 | 0.14% | 1,715 | -431 | -20.1% | -$10.70万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $42.24万 | 0.14% | 5,507 | 2,001 | 57.1% | $15.35万 | 加仓 |
| AMGN | AMGEN INC | $41.83万 | 0.14% | 1,155 | 220 | 23.5% | $7.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $41.69万 | 0.14% | 1,245 | 95 | 8.3% | $3.18万 | 加仓 |
| HD | HOME DEPOT INC | $41.34万 | 0.14% | 1,172 | 17 | 1.5% | $5,996 | 加仓 |
| IGSB | ISHARES TR | $41.23万 | 0.14% | 7,867 | 436 | 5.9% | $2.29万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $40.80万 | 0.14% | 40,474 | -1,875 | -4.4% | -$1.89万 | 减仓 |
| HYS | PIMCO ETF TR | $40.48万 | 0.14% | 4,329 | 1,309 | 43.3% | $12.24万 | 加仓 |
| R | RYDER SYS INC | $40.07万 | 0.13% | 1,519 | 90 | 6.3% | $2.37万 | 加仓 |
| SETM | SPROTT FDS TR | $39.78万 | 0.13% | 12,766 | 12,766 | — | $39.78万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $39.74万 | 0.13% | 8,064 | 1,619 | 25.1% | $7.98万 | 加仓 |
| ITA | ISHARES TR | $38.81万 | 0.13% | 1,601 | -104 | -6.1% | -$2.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $38.69万 | 0.13% | 5,377 | 607 | 12.7% | $4.37万 | 加仓 |
| PEP | PEPSICO INC | $38.63万 | 0.13% | 2,852 | 57 | 2.0% | $7,720 | 加仓 |
| BA | BOEING CO | $38.28万 | 0.13% | 1,768 | -10 | -0.6% | -$2,165 | 减仓 |
| GVAL | CAMBRIA ETF TR | $37.86万 | 0.13% | 10,512 | 10,512 | — | $37.86万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $37.69万 | 0.13% | 8,641 | -114 | -1.3% | -$4,972 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $37.37万 | 0.13% | 17,675 | 17,675 | — | $37.37万 | 新建仓 |
| MP | MP MATERIALS CORP | $37.27万 | 0.13% | 6,655 | -150 | -2.2% | -$8,402 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $37.23万 | 0.13% | 1,921 | -20 | -1.0% | -$3,876 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $37.04万 | 0.12% | 3,656 | 700 | 23.7% | $7.09万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $36.80万 | 0.12% | 1,665 | 1,665 | — | $36.80万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $36.80万 | 0.12% | 2,166 | 153 | 7.6% | $2.60万 | 加仓 |
| EUFN | ISHARES TR | $36.67万 | 0.12% | 9,405 | -1,718 | -15.4% | -$6.70万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $36.56万 | 0.12% | 3,602 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $36.49万 | 0.12% | 6,109 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $36.38万 | 0.12% | 5,333 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $36.34万 | 0.12% | 31,281 | -3,660 | -10.5% | -$4.25万 | 减仓 |
| FRDM | EA SERIES TRUST | $36.21万 | 0.12% | 4,967 | 4,967 | — | $36.21万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $35.83万 | 0.12% | 20,084 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $35.51万 | 0.12% | 556 | 556 | — | $35.51万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $35.02万 | 0.12% | 8,727 | 734 | 9.2% | $2.95万 | 加仓 |
| BCI | ABRDN ETFS | $34.71万 | 0.12% | 15,539 | 3,515 | 29.2% | $7.85万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $34.59万 | 0.12% | 3,378 | 159 | 4.9% | $1.63万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $34.13万 | 0.11% | 10,001 | 299 | 3.1% | $1.02万 | 加仓 |
| OKE | ONEOK INC NEW | $34.07万 | 0.11% | 3,918 | 203 | 5.5% | $1.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $33.53万 | 0.11% | 4,646 | -2,805 | -37.6% | -$20.24万 | 减仓 |
| CSCO | CISCO SYS INC | $33.38万 | 0.11% | 2,842 | 2,842 | — | $33.38万 | 新建仓 |