CIK: 0001548059
申报总市值
US$2.7亿
申报季度: 2026-03-31 · 持股只数: 274
TCFG WEALTH MANAGEMENT, LLC在最新一期 13F 报告中披露了 274 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 29.3%。
Tcfg Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 65 个等权重仓位，明显低于其实际披露的 274 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.79），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 31%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 TBIL
+6388.0% US$1473.1万
加仓 BUXX
+523.8% US$359.0万
减仓 GDXJ
-33.9% -US$286.0万
减仓 CEG
-71.0% -US$201.7万
减仓 NVDA
-3.4% -US$142.2万
减仓 AAPL
-1.2% -US$125.4万
仅显示前 200 大持股（共 274 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.59% | -0.75% | -1.17% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 5.59% | +5.50% | +6388.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.94% | -0.78% | -3.44% | |
| 4 | FNV | Franco-nevada CORP | 股票-原材料 | 2.67% | +0.62% | +14.24% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.46% | -1.23% | -33.93% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.17% | -0.30% | +1.52% | |
| 7 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 1.98% | — | -2.31% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.80% | +0.40% | +12.09% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.65% | — | +0.62% | |
| 10 | BUXX | Strive Enhanced Income Short | ETF-其他 | 1.60% | +1.33% | +523.81% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.55% | -0.21% | -13.94% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.36% | +10.49% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.27% | +0.06% | -1.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | — | +2.31% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.06% | — | -0.42% | |
| 16 | FTCS | First Trust Capital Strength | ETF-其他 | 1.05% | +1.05% | NEW | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.22% | +0.50% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.13% | -12.44% | |
| 19 | DGCB | Dimensional Global Credit | ETF-其他 | 1.00% | — | -0.55% | |
| 20 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.98% | — | +0.94% | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.94% | — | +3.15% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | — | -1.64% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.90% | — | -3.64% | |
| 24 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.90% | — | -20.39% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | +0.10% | — | |
| 26 | SII | Sprott INC | 股票-其他 | 0.82% | +0.22% | -2.39% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | +4.09% | |
| 28 | HYMC | Hycroft Mining Holding Co-a | 股票-其他 | 0.73% | +0.44% | +79.39% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | — | +7.85% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +13.39% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.68% | — | -0.19% | |
| 32 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.68% | — | +0.01% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.67% | — | +4.22% | |
| 34 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.63% | — | +0.20% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | +0.50% | +425.68% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.61% | -0.28% | -39.24% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | — | +14.12% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | +1.68% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.16% | +1.14% | |
| 40 | CGUS | Cap Group Core Equity | ETF-其他 | 0.57% | — | +16.58% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | -0.35% | |
| 42 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.55% | — | +14.34% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.53% | — | -1.98% | |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.51% | — | — | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.49% | — | +0.16% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.49% | — | — | |
| 47 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 0.47% | +0.29% | +121.48% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.46% | — | +4.79% | |
| 49 | FTA | First Trust L C Val Alp | ETF-其他 | 0.46% | — | +0.18% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | — | +3.75% |
Q3 2026表现
-0.3%
近4个季度表现
+20.4%
基于可获取价格的持仓（占申报价值的75%）计算
Tcfg Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: First Trust Capital Strength (FTCS); 清仓: United States Copper Index (CPER); 清仓: Abrdn Physical Platinum Shrs (PPLT); 清仓: Wisdomtree Eff Gold Pl Miner (GDMN); 清仓: Global X Silver Miners ETF (SIL).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-21 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
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