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TCFG Investment Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

TCFG Investment Advisors, LLC

No.5805 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.97亿
环比变动 Q1 2026
+$2,936.6万+11.0%
持仓股票数
299
新买入
43
加仓
128
减仓
84
清仓
18
持股不变
44
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.64%5.59%$1,675.4万5.8万股$1,496.5万5.9万股-1,070股-1.81%减仓
英伟达NVDA
4.77%4.94%$1,415.6万7.1万股$1,322.4万7.6万股-5,080股-6.70%减仓
RRBB FDTBIL
3.86%5.59%$1,146.4万23.0万股$1,496.1万30.0万股-7.0万股-23.38%减仓
亚马逊AMZN
2.26%2.17%$670.2万2.8万股$580.2万2.8万股+262股+0.94%加仓
FRANCO NEVFNV
2.24%2.67%$663.8万3.2万股$714.1万2.9万股+2,941股+10.17%加仓
AMD超威AMD
1.88%0.73%$557.7万9,600股$194.1万9,543股+57股+0.60%加仓
VanEck ETF信托GDXJ
1.85%2.46%$550.6万5.6万股$658.0万5.5万股+1,220股+2.23%加仓
F第一信托交易所交易基金FPX
1.77%1.55%$525.6万2.7万股$414.7万2.5万股+2,059股+8.12%加仓
AANGEL OAK ULTRASHORT INCOME ETFUYLD
1.76%1.98%$523.8万10.3万股$529.0万10.4万股-977股-0.94%减仓
EEA SERIES TRUSTBOXX
1.45%1.65%$429.2万3.7万股$440.1万3.8万股-1,190股-3.14%减仓
美光科技MU
1.41%0.45%$418.8万3,629股$119.5万3,538股+91股+2.57%加仓
微软MSFT
1.32%1.52%$393.2万1.1万股$407.8万1.1万股-482股-4.38%减仓
阿格尼科鹰矿AEM
1.29%1.8%$381.7万2.5万股$482.5万2.4万股+835股+3.51%加仓
谷歌AGOOGL
1.23%1.08%$363.8万1.0万股$288.0万1.0万股+163股+1.63%加仓
F第一信托交易所交易基金RDVY
1.13%1.06%$334.9万4.1万股$282.3万4.1万股-20股-0.05%减仓
VisaV
1.02%1.05%$304.1万8,860股$280.8万9,290股-430股-4.63%减仓
FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX
1.01%0.98%$300.6万2.1万股$262.2万2.2万股-17股-0.08%减仓
AAlphabet Inc Class CGOOG
1%0.91%$295.5万8,363股$244.7万8,530股-167股-1.96%减仓
惠顿贵金属WPM
0.98%1.27%$291.1万2.6万股$339.6万2.6万股00.00%持仓不变
DDimensional维度ETF信托DFAC
0.97%0.9%$286.8万6.5万股$240.5万6.2万股+2,768股+4.47%加仓
F第一信托交易所交易基金FTCS
0.96%1.05%$284.8万3.0万股$281.6万3.0万股-25股-0.08%减仓
I景顺·S&PRWL
0.94%0.94%$277.8万2.2万股$250.4万2.2万股-44股-0.20%减仓
DDimensional维度ETF信托DGCB
0.92%1%$272.9万5.0万股$267.6万4.9万股+475股+0.96%加仓
EETF系列解决方案BGIG
0.91%$271.2万7.6万股$00股+7.6万股新买入
博通AVGO
0.86%0.73%$255.0万6,752股$196.3万6,341股+411股+6.48%加仓
VVanEck Russia ETFBBH
0.84%0.9%$249.0万2.8万股$240.2万2.7万股+850股+3.11%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.79%0.86%$233.8万6.4万股$229.3万6.1万股+3,000股+4.95%加仓
雪佛龙CVX
0.75%1.04%$223.6万1.3万股$278.1万1.3万股+45股+0.33%加仓
I景顺QQQ信托VOO
0.68%0.59%$203.0万2,757股$157.4万2,727股+30股+1.10%加仓
伯克希尔哈撒韦BRK.B
0.67%0.71%$197.7万3,950股$189.5万3,955股-5股-0.13%减仓
FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD
0.64%0.68%$189.3万10.2万股$181.6万10.2万股+127股+0.12%加仓
F第一信托·USTFVD
0.63%0.68%$186.9万3.9万股$182.8万3.9万股-65股-0.17%减仓
卡梅科CCJ
0.62%0.61%$185.4万1.8万股$164.2万1.5万股+3,085股+20.41%加仓
SPROTT INC COM NEWSII
0.62%0.82%$184.2万1.6万股$218.0万1.5万股+1,025股+6.69%加仓
CCAPITAL CORE EQUITY ETCGUS
0.6%0.57%$178.4万4.0万股$151.7万3.9万股+622股+1.58%加仓
纽柯钢铁NUE
0.57%0.49%$170.2万7,641股$130.2万7,701股-60股-0.78%减仓
F第一信托交易所交易基金LGOV
0.57%0.63%$167.9万7.8万股$169.2万7.8万股+27股+0.03%加仓
AALPS ETF信托ENFR
0.56%0.47%$165.1万4.3万股$125.7万3.3万股+1.0万股+31.68%加仓
WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM
0.52%0.55%$153.9万3.3万股$148.0万3.3万股-433股-1.30%减仓
HYCROFT MNG HLDG CORP CLASS AHYMC
0.52%0.73%$152.9万6.5万股$195.0万5.5万股+9,955股+17.97%加仓
FIRST INTST BANCSYSTEMFIBK
0.51%0.53%$151.8万4.2万股$140.9万4.2万股-167股-0.40%减仓
科磊KLAC
0.49%0.26%$146.3万4,850股$69.9万475股+4,375股+921.05%加仓
VanEck ETF信托SMH
0.47%0.3%$139.4万2,125股$81.5万2,125股00.00%持仓不变
F第一信托·UST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV
0.47%0.42%$138.6万1.2万股$112.9万1.2万股+12股+0.10%加仓
F第一信托交易所交易基金FGD
0.47%0.51%$138.1万4.3万股$137.3万4.3万股+171股+0.40%加仓
Meta平台META
0.46%0.56%$135.6万2,406股$148.6万2,598股-192股-7.39%减仓
F第一信托交易所交易基金FYC
0.46%0.41%$135.3万1.0万股$110.5万9,979股+172股+1.72%加仓
PPACER FDS TR TRENDP US LAR CPPTLC
0.45%0.42%$133.6万2.3万股$112.5万2.1万股+1,498股+6.99%加仓
FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA
0.43%0.46%$129.0万1.3万股$123.1万1.3万股-3股-0.02%减仓
J摩根大通交易所交易基金JEPI
0.43%0.46%$128.8万2.3万股$123.9万2.2万股+809股+3.69%加仓

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