13FBOX
TCFG WEALTH MANAGEMENT, LLC · 13F 持仓分析
期权收益计算器 机构排行

TCFG WEALTH MANAGEMENT, LLC

No.6150 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$2.67亿
环比变动 Q4 2025
+$1,147.4万+4.5%
持仓股票数
274
新买入
25
加仓
111
减仓
97
清仓
19
持股不变
41
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Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.59%6.34%$1,496.5万5.9万股$1,621.9万6.0万股-698股-1.17%减仓
RRBB FDTBIL
5.59%0.09%$1,496.1万30.0万股$23.1万4,625股+29.5万股+6,388.00%加仓
英伟达NVDA
4.94%5.72%$1,322.4万7.6万股$1,464.6万7.9万股-2,705股-3.44%减仓
FRANCO NEVFNV
2.67%2.05%$714.1万2.9万股$524.5万2.5万股+3,603股+14.24%加仓
VanEck ETF信托GDXJ
2.46%3.69%$658.0万5.5万股$944.0万8.3万股-2.8万股-33.93%减仓
亚马逊AMZN
2.17%2.47%$580.2万2.8万股$633.4万2.7万股+418股+1.52%加仓
AANGEL OAK ULTRASHORT INCOME ETFUYLD
1.98%2.12%$529.0万10.4万股$542.7万10.6万股-2,450股-2.31%减仓
阿格尼科鹰矿AEM
1.8%1.4%$482.5万2.4万股$359.5万2.1万股+2,564股+12.09%加仓
EEA SERIES TRUSTBOXX
1.65%1.69%$440.1万3.8万股$432.9万3.8万股+235股+0.62%加仓
EEA SERIES TRUSTBUXX
1.6%0.27%$427.5万21.1万股$68.5万3.4万股+17.7万股+523.81%加仓
F第一信托交易所交易基金FPX
1.55%1.76%$414.7万2.5万股$450.7万2.9万股-4,106股-13.94%减仓
微软MSFT
1.52%1.88%$407.8万1.1万股$482.1万9,970股+1,046股+10.49%加仓
惠顿贵金属WPM
1.27%1.21%$339.6万2.6万股$309.0万2.6万股-370股-1.41%减仓
谷歌AGOOGL
1.08%1.2%$288.0万1.0万股$306.7万9,783股+226股+2.31%加仓
F第一信托交易所交易基金RDVY
1.06%1.13%$282.3万4.1万股$288.4万4.2万股-174股-0.42%减仓
F第一信托交易所交易基金FTCS
1.05%$281.6万3.0万股$00股+3.0万股新买入
VisaV
1.05%1.27%$280.8万9,290股$324.1万9,244股+46股+0.50%加仓
雪佛龙CVX
1.04%0.91%$278.1万1.3万股$234.0万1.5万股-1,910股-12.44%减仓
DDimensional维度ETF信托DGCB
1%1.05%$267.6万4.9万股$269.6万5.0万股-271股-0.55%减仓
FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX
0.98%0.99%$262.2万2.2万股$252.7万2.1万股+201股+0.94%加仓
I景顺·S&PRWL
0.94%0.94%$250.4万2.2万股$241.9万2.1万股+666股+3.15%加仓
AAlphabet Inc Class CGOOG
0.91%1.06%$244.7万8,530股$272.1万8,672股-142股-1.64%减仓
DDimensional维度ETF信托DFAC
0.9%0.99%$240.5万6.2万股$254.3万6.4万股-2,338股-3.64%减仓
VVanEck Russia ETFBBH
0.9%0.99%$240.2万2.7万股$253.8万3.4万股-6,990股-20.39%减仓
ENTERPRISE PRODS PARTNERS LEPD
0.86%0.76%$229.3万6.1万股$194.3万6.1万股00.00%持仓不变
SPROTT INC COM NEWSII
0.82%0.6%$218.0万1.5万股$154.0万1.6万股-375股-2.39%减仓
博通AVGO
0.73%0.82%$196.3万6,341股$210.9万6,092股+249股+4.09%加仓
HYCROFT MNG HLDG CORP CLASS AHYMC
0.73%0.29%$195.0万5.5万股$73.4万3.1万股+2.5万股+79.39%加仓
AMD超威AMD
0.73%0.74%$194.1万9,543股$189.5万8,848股+695股+7.85%加仓
伯克希尔哈撒韦BRK.B
0.71%0.68%$189.5万3,955股$175.3万3,488股+467股+13.39%加仓
F第一信托·USTFVD
0.68%0.7%$182.8万3.9万股$179.4万3.9万股-74股-0.19%减仓
FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD
0.68%0.7%$181.6万10.2万股$178.4万10.2万股+6股+0.01%加仓
AALPS ETF信托AMLP
0.67%0.6%$180.2万3.4万股$154.5万3.3万股+1,385股+4.22%加仓
F第一信托交易所交易基金LGOV
0.63%0.67%$169.2万7.8万股$170.9万7.8万股+156股+0.20%加仓
NETFLIXNFLX
0.62%0.12%$166.3万1.7万股$30.8万3,290股+1.4万股+425.68%加仓
卡梅科CCJ
0.61%0.89%$164.2万1.5万股$227.6万2.5万股-9,760股-39.24%减仓
帕兰提尔PLTR
0.61%0.68%$163.7万1.1万股$174.3万9,808股+1,385股+14.12%加仓
I景顺QQQ信托VOO
0.59%0.64%$157.4万2,727股$164.7万2,682股+45股+1.68%加仓
埃克森美孚XOM
0.58%0.42%$154.8万9,126股$108.6万9,023股+103股+1.14%加仓
CCAPITAL CORE EQUITY ETCGUS
0.57%0.53%$151.7万3.9万股$136.2万3.4万股+5,616股+16.58%加仓
Meta平台META
0.56%0.67%$148.6万2,598股$172.1万2,607股-9股-0.35%减仓
WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM
0.55%0.51%$148.0万3.3万股$131.1万2.9万股+4,177股+14.34%加仓
FIRST INTST BANCSYSTEMFIBK
0.53%0.57%$140.9万4.2万股$145.8万4.3万股-842股-1.98%减仓
F第一信托交易所交易基金FGD
0.51%0.51%$137.3万4.3万股$130.2万4.3万股00.00%持仓不变
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.49%0.44%$130.6万2.6万股$113.8万2.6万股+40股+0.16%加仓
纽柯钢铁NUE
0.49%0.49%$130.2万7,701股$125.6万7,701股00.00%持仓不变
AALPS ETF信托ENFR
0.47%0.18%$125.7万3.3万股$46.7万1.5万股+1.8万股+121.48%加仓
J摩根大通交易所交易基金JEPI
0.46%0.47%$123.9万2.2万股$121.3万2.1万股+1,002股+4.79%加仓
FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA
0.46%0.45%$123.1万1.3万股$114.7万1.3万股+24股+0.18%加仓
SSPDR黄金信托GLD
0.45%0.42%$120.3万2,795股$106.8万2,694股+101股+3.75%加仓

🧭 机构资金流板块热力图

净流出 净流入