CIK: 0002059325
申报总市值
US$3.3亿
申报季度: 2026-03-31 · 持股只数: 190
TFR Capital, LLC.在最新一期 13F 报告中披露了 190 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 19.3%。
TFR Capital, LLC. 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 54 个等权重仓位，明显低于其实际披露的 190 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 1.43），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 69%；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 APLD
+425.3% US$775.6万
减仓 MSFT
+10.0% -US$279.9万
加仓 MINT
+126.6% US$326.7万
减仓 NVDA
+5.1% -US$33.5万
加仓 JNJ
+219.1% US$191.6万
加仓 BSCQ
+52.9% US$215.3万
仅显示前 163 大持股（共 190 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 | NVDA | Nvidia CORP | 股票-科技 | 5.96% | -0.58% | +5.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.63% | — | +6.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -1.29% | +9.97% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 3.19% | — | +0.62% | |
| 5 | APLD | Applied Digital CORP | 股票-科技 | 2.91% | +2.33% | +425.25% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | — | +7.97% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.75% | -0.44% | +1.78% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.31% | -0.38% | +3.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | +0.04% | +19.49% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.17% | -0.33% | -1.65% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.10% | — | -1.13% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.08% | -0.30% | +0.39% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.95% | -0.03% | +3.62% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.92% | +0.56% | +52.93% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.79% | +0.94% | +126.59% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.39% | +2.02% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.58% | -0.32% | +4.67% | |
| 18 | GEV | GE Vernova INC | 股票-工业 | 1.41% | +0.33% | +5.31% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | -0.42% | -28.21% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | -0.21% | -1.54% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.17% | — | +3.04% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.46% | +94.23% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | +2.34% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.06% | -0.33% | +0.92% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 1.01% | -0.19% | +9.33% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.94% | +0.03% | +7.85% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.93% | +0.29% | +54.82% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.92% | — | +1.22% | |
| 29 | PWR | Quanta Services INC | 股票-工业 | 0.90% | +0.23% | +12.75% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.89% | +0.29% | +59.44% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.57% | +219.08% | |
| 32 | FIX | Comfort Systems USA INC | 股票-工业 | 0.79% | +0.27% | +11.72% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.76% | +0.76% | NEW | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.76% | +0.24% | +7.46% | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 0.75% | — | +6.30% | |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.74% | +0.74% | NEW | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.74% | -0.17% | -1.46% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.74% | — | +4.85% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.20% | +4.41% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.73% | +0.06% | +0.78% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +4.97% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.72% | +0.17% | +0.26% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.71% | — | -0.18% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.69% | — | +0.22% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.68% | — | +1.71% | |
| 46 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.66% | — | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.66% | — | -0.00% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.15% | +1.81% | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.63% | +0.51% | +465.37% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.63% | — | -5.97% |
Q3 2026表现
-1.2%
近4个季度表现
+18.3%
基于可获取价格的持仓（占申报价值的79%）计算
TFR Capital, LLC. 在 2026-03-31 最显著的持仓异动： 新建仓: Invesco Bulletshares 2026 Hy (BSJQ); 新建仓: Invesco Bulletshares 2028 Cb (BSCS); 清仓: Kroger Co (KR); 清仓: Southern Co/the (SO); 新建仓: Ishares Ibonds Dec 2030 CORP (IBDV).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-03-06 | 13F-HR | 在 EDGAR 上查看 |
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