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

TSFG, LLC

No.3202 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.94亿
环比变动 Q1 2026
+$1.35亿+20.4%
持仓股票数
839
新买入
67
加仓
249
减仓
126
清仓
38
持股不变
397
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
IiShares安硕·RUSSELLIWF
7.72%5.37%$6,132.6万49.4万股$3,537.4万8.3万股+41.1万股+495.34%加仓
B贝莱德ETF信托DYNF
7.69%7.28%$6,107.7万89.8万股$4,799.8万82.5万股+7.3万股+8.86%加仓
S道富SPYV
7.14%6.69%$5,669.5万93.3万股$4,413.1万78.0万股+15.3万股+19.57%加仓
艾伯维ABBV
4.26%4.22%$3,384.2万13.4万股$2,778.5万12.8万股+6,734股+5.27%加仓
V先锋领航指数基金VOO
3.48%3.63%$2,760.6万4.0万股$2,394.2万4.0万股+128股+0.32%加仓
IiShares安硕IEMG
3.42%4.9%$2,717.7万32.8万股$3,229.3万46.3万股-13.5万股-29.14%减仓
B贝莱德ETF信托BAI
2.55%2.14%$2,025.8万38.4万股$1,411.1万42.8万股-4.4万股-10.27%减仓
S道富SPAB
2.4%1.63%$1,902.3万74.5万股$1,075.0万42.0万股+32.6万股+77.65%加仓
G通用动力VTI
2.38%2.53%$1,886.1万5.1万股$1,669.3万5.2万股-1,066股-2.05%减仓
苹果AAPL
2.11%2.21%$1,673.1万5.8万股$1,454.6万5.7万股+504股+0.88%加仓
F富达·MERRIMACK STR TRFBND
2.02%1.34%$1,604.5万35.3万股$883.7万19.4万股+15.9万股+82.08%加仓
S道富SPTI
2.01%2.1%$1,594.6万56.2万股$1,387.0万48.4万股+7.8万股+16.06%加仓
XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF
1.99%2.75%$1,580.8万49.2万股$1,810.7万55.9万股-6.7万股-11.97%减仓
SSPDR行业精选信托XLK
1.96%1.72%$1,558.4万8.2万股$1,131.0万8.5万股-3,306股-3.88%减仓
SSPDR标普500 ETFSPY
1.83%1.94%$1,456.6万2.0万股$1,276.3万2.0万股-120股-0.61%减仓
I景顺QQQ信托VOO
1.7%1.55%$1,348.0万1.8万股$1,022.1万1.8万股+596股+3.37%加仓
英伟达NVDA
1.58%1.69%$1,255.8万6.3万股$1,111.8万6.4万股-989股-1.55%减仓
F第一信托交易所交易基金RDVY
1.41%1.39%$1,121.6万13.8万股$914.3万13.4万股+4,464股+3.33%加仓
SSPDR道富系列信托SPYG
1.39%1.06%$1,100.7万9.3万股$697.6万7.1万股+2.1万股+29.83%加仓
雅培ABT
1.25%1.76%$994.9万11.0万股$1,163.1万11.3万股-3,639股-3.21%减仓
亚马逊AMZN
1.23%1.29%$979.6万4.1万股$849.1万4.1万股+332股+0.81%加仓
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
1.22%1.31%$967.0万19.1万股$865.9万17.3万股+1.8万股+10.44%加仓
B贝莱德ETF信托IALT
1.2%$950.5万33.9万股$00股+33.9万股新买入
IiShares安硕信托MTUM
1.17%1.37%$928.8万2.7万股$901.2万3.8万股-1.0万股-27.86%减仓
C资本集团固定收益ETF信托CGCB
1.1%0.99%$876.9万33.5万股$655.8万25.0万股+8.5万股+34.12%加仓
NNEW YORK LIFE INVESTMENTS ETHFXI
1.06%0.19%$845.2万22.2万股$124.3万3.7万股+18.5万股+499.67%加仓
I景顺·S&PSPHQ
1.04%1.05%$828.8万9.2万股$694.7万9.2万股-406股-0.44%减仓
B贝莱德ETF信托BLCR
1.02%$810.7万16.1万股$00股+16.1万股新买入
IiShares安硕信托ITA
1.01%0.47%$799.5万3.3万股$308.6万1.4万股+1.9万股+133.78%加仓
B贝莱德ETF信托THRO
0.91%1.21%$723.0万16.8万股$796.0万22.0万股-5.2万股-23.68%减仓
IiShares安硕信托ITOT
0.89%0.93%$704.6万4.3万股$613.4万4.3万股-172股-0.40%减仓
FIRST INTST BANCSYSTEMFIBK
0.81%0.59%$645.4万17.7万股$388.0万11.5万股+6.2万股+53.79%加仓
WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG
0.8%0.09%$638.0万14.8万股$57.6万1.4万股+13.4万股+932.82%加仓
爱德华生命科学EW
0.8%0.86%$631.8万7.0万股$567.2万7.1万股-991股-1.40%减仓
SSPDR道富系列信托SPMB
0.76%0.84%$605.5万27.1万股$554.2万24.8万股+2.4万股+9.65%加仓
V先锋领航指数基金VTV
0.75%0.82%$594.9万2.7万股$537.8万2.7万股-113股-0.41%减仓
AAlphabet Inc Class CGOOG
0.74%0.72%$589.2万1.7万股$471.8万1.6万股+230股+1.40%加仓
IiShares黄金信托IAU
0.69%1.93%$550.4万7.3万股$1,269.9万14.4万股-7.1万股-49.40%减仓
特斯拉TSLA
0.66%0.71%$524.8万1.2万股$464.8万1.3万股-26股-0.21%减仓
IiShares安硕信托GJS
0.64%0.33%$509.0万22.3万股$217.5万9.5万股+12.9万股+135.35%加仓
B贝莱德·ETF TRUST IIBINC
0.59%1.17%$469.3万9.0万股$774.1万14.9万股-5.9万股-39.85%减仓
VanEck ETF信托SMH
0.58%0.4%$458.9万6,996股$261.6万6,822股+174股+2.55%加仓
Bloom EnergyBE
0.56%0.31%$446.0万1.5万股$201.2万1.5万股-119股-0.80%减仓
微软MSFT
0.53%0.63%$421.2万1.1万股$417.0万1.1万股+28股+0.25%加仓
F第一信托交易所交易基金LGOV
0.53%0.87%$417.5万19.5万股$570.4万26.4万股-6.9万股-26.21%减仓
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
0.46%$365.6万11.5万股$00股+11.5万股新买入
V先锋领航全球基金VGT
0.44%0.39%$351.6万2.9万股$256.5万3,677股+2.6万股+700.00%加仓
V先锋领航·MIDVO
0.44%0.49%$349.6万4.3万股$320.1万1.1万股+3.2万股+289.30%加仓
NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ
0.37%$294.6万4.0万股$00股+4.0万股新买入
IiShares安硕信托IEFA
0.37%0.35%$293.6万3.0万股$230.4万2.5万股+4,941股+19.41%加仓

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