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TFC Financial Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TFC Financial Management
报告期 2026-03-31 · CIK 0001827844
持仓数
998
前50大市值合计
$754.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 19
增持 87
减持 30
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
VXF
VANGUARD INDEX FDS
+$1.6M
9,000
增持
IVV
ISHARES TR
+$1.6M
216,186
+2%
增持
IEMG
ISHARES INC
+$1.5M
47,921
+119%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
ITOT
ISHARES TR
+$1.3M
13,685
增持
IDEV
ISHARES TR
+$1.1M
1,037,347
+3%
清仓
—
GENERAL ELECTRIC CO
-$788.0K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$760.0K
7,372
增持
PG
PROCTER AND GAMBLE CO
+$420.0K
36,117
+5%
建仓
COUR
COURSERA INC
+$372.0K
11,750
增持
ABT
ABBOTT LABS
+$319.0K
9,038
+40%
增持
ABBV
ABBVIE INC
+$275.0K
4,539
+138%
减持
LDI
LOANDEPOT INC
-$258.0K
24,872
-25%
增持
DFAT
DIMENSIONAL ETF TRUST
-$226.0K
575,781
+0%
增持
JPM
JPMORGAN CHASE & CO
+$204.0K
6,666
+17%
增持
GILD
GILEAD SCIENCES INC
+$203.0K
2,918
+13795%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$201.0K
2,143
-61%
增持
JMST
J P MORGAN EXCHANGE-TRADED F
+$174.0K
36,844
+10%
减持
—
EXXON MOBIL CORP
-$167.0K
37,004
-0%
减持
AAPL
APPLE INC
+$164.0K
47,825
-1%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$160.0K
4,901
建仓
KKR
KKR & CO INC
+$155.0K
2,550
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$148.0K
9,568
+8%
增持
CL
COLGATE PALMOLIVE CO
+$142.0K
3,650
+121%
建仓
IEFA
ISHARES TR
+$135.0K
1,820
增持
TJX
TJX COS INC NEW
+$105.0K
4,825
+52%
增持
CME
CME GROUP INC
+$101.0K
535
+5250%
增持
—
INMODE LTD
+$101.0K
900
+100%
建仓
—
PEOPLES UNITED FINANCIAL INC
+$91.0K
5,218
增持
GOOGL
ALPHABET INC
+$88.0K
326
+2%
减持
QUAL
ISHARES TR
-$85.0K
10,792
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$80.0K
3,561
-25%
减持
ZTS
ZOETIS INC
-$75.0K
1,836
-21%
清仓
TWOU
2U INC
-$69.0K
0
-100%
增持
—
ASML HOLDING N V
+$64.0K
244
+43%
减持
TSLA
TESLA INC
+$61.0K
655
-0%
减持
BSV
VANGUARD BD INDEX FDS
-$60.0K
42,620
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$58.0K
10
-96%
减持
MSFT
MICROSOFT CORP
+$56.0K
12,658
-2%
增持
PFE
PFIZER INC
+$56.0K
14,050
+0%
减持
ENTG
ENTEGRIS INC
-$54.0K
452
-50%
增持
—
CYBERARK SOFTWARE LTD
+$53.0K
750
+50%
增持
NVO
NOVO-NORDISK A S
+$51.0K
3,137
+5%
清仓
—
TRANSLATE BIO INC
-$51.0K
0
-100%
增持
DHR
DANAHER CORPORATION
+$51.0K
958
+7%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$49.0K
2,068
-18%
减持
VZ
VERIZON COMMUNICATIONS INC
-$48.0K
7,045
-8%
增持
PINS
PINTEREST INC
-$47.0K
1,852
+4%
增持
IJR
ISHARES TR
+$46.0K
10,419
+8%
减持
APD
AIR PRODS & CHEMS INC
-$43.0K
891
-5%
减持
BNL
BROADSTONE NET LEASE INC
-$39.0K
36,565
-10%
增持
VB
VANGUARD INDEX FDS
-$39.0K
7,547
+1%
减持
SCHE
SCHWAB STRATEGIC TR
-$37.0K
2,740
-26%
增持
PYPL
PAYPAL HLDGS INC
-$36.0K
1,658
+3%
增持
HD
HOME DEPOT INC
+$36.0K
2,921
+1%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$34.0K
400
-50%
增持
JNJ
JOHNSON & JOHNSON
-$34.0K
59,439
+2%
减持
VUG
VANGUARD INDEX FDS
-$33.0K
1,022
-11%
增持
MRNA
MODERNA INC
+$32.0K
192
+8%
增持
IJH
ISHARES TR
+$31.0K
249
+93%
清仓
ROUS
LATTICE STRATEGIES TR
-$30.0K
0
-100%
增持
CARR
CARRIER GLOBAL CORPORATION
+$30.0K
2,852
+17%
增持
SCZ
ISHARES TR
+$29.0K
3,102
+14%
增持
—
MEDTRONIC PLC
+$29.0K
848
+36%
增持
CNI
CANADIAN NATL RY CO
+$28.0K
1,127
+17%
增持
INTC
INTEL CORP
-$27.0K
9,421
+0%
增持
ROK
ROCKWELL AUTOMATION INC
+$26.0K
471
+20%
建仓
HIMX
HIMAX TECHNOLOGIES INC
+$26.0K
2,400
减持
IQLT
ISHARES TR
-$26.0K
21,810
-1%
增持
NVDA
NVIDIA CORPORATION
+$24.0K
1,017
+335%
增持
SPY
SPDR S&P 500 ETF TR
+$24.0K
1,239
+4%
清仓
—
WIX COM LTD
-$23.0K
0
-100%
增持
NYT
NEW YORK TIMES CO
+$23.0K
668
+187%
增持
—
GARMIN LTD
+$21.0K
928
+9%
增持
VNQ
VANGUARD INDEX FDS
+$21.0K
600
+53%
增持
CVS
CVS HEALTH CORP
+$20.0K
3,290
+6%
增持
SYY
SYSCO CORP
+$20.0K
2,746
+9%
增持
APH
AMPHENOL CORP NEW
+$20.0K
979
+30%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$19.0K
2,370
+9%
增持
SNAP
SNAP INC
+$17.0K
327
+234%
增持
ADI
ANALOG DEVICES INC
+$17.0K
917
+15%
增持
BDX
BECTON DICKINSON & CO
+$17.0K
450
+17%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$16.0K
106
+960%
建仓
—
NUVEEN CORPORATE INCM NOVEME
+$16.0K
1,666
增持
CSCO
CISCO SYS INC
+$15.0K
2,805
+8%
减持
FRPT
FRESHPET INC
-$14.0K
83
-47%
建仓
—
ATLANTICA SUSTAINABLE INFR P
+$14.0K
416
减持
BEAM
BEAM THERAPEUTICS INC
-$14.0K
270
-7%
增持
AMZN
AMAZON COM INC
-$13.0K
194
+3%
增持
QCOM
QUALCOMM INC
-$13.0K
958
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$13.0K
44
+633%
增持
D
DOMINION ENERGY INC
+$12.0K
218
+319%
增持
NKE
NIKE INC
+$12.0K
1,191
+14%
增持
OKE
ONEOK INC NEW
+$11.0K
222
+429%
清仓
RDVY
FIRST TR EXCHANGE-TRADED FD
-$10.0K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$10.0K
331
+15%
增持
TD
TORONTO DOMINION BK ONT
+$10.0K
1,235
+20%
增持
USB
US BANCORP DEL
+$10.0K
227
+272%
增持
DUK
DUKE ENERGY CORP NEW
+$10.0K
812
+15%
建仓
—
ROYAL DUTCH SHELL PLC
+$10.0K
223
减持
LOW
LOWES COS INC
-$9.0K
1,113
-8%
减持
NFLX
NETFLIX INC
-$9.0K
15
-57%
清仓
—
DONNELLEY R R & SONS CO
-$9.0K
0
-100%
减持
MKTX
MARKETAXESS HLDGS INC
-$9.0K
132
-6%
增持
TOTL
SSGA ACTIVE ETF TR
+$9.0K
8,533
+3%
建仓
NTRS
NORTHERN TR CORP
+$9.0K
86
增持
WFC
WELLS FARGO CO NEW
+$9.0K
485
+52%
建仓
—
GLAXOSMITHKLINE PLC
+$8.0K
200
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$8.0K
395
+276%
增持
AMGN
AMGEN INC
-$8.0K
635
+9%
增持
KO
COCA COLA CO
+$8.0K
4,640
+7%
增持
MET
METLIFE INC
+$8.0K
4,212
+0%
增持
PAYX
PAYCHEX INC
+$8.0K
1,430
+1%
增持
ATR
APTARGROUP INC
-$6.0K
1,389
+14%
增持
DIS
DISNEY WALT CO
-$6.0K
3,980
+3%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$6.0K
37
增持
BAC
BK OF AMERICA CORP
+$6.0K
4,668
+0%
清仓
SFIX
STITCH FIX INC
-$6.0K
0
-100%
增持
SE
SEA LTD
+$6.0K
75
+12%
减持
V
VISA INC
-$6.0K
256
-6%
增持
—
UNILEVER PLC
+$6.0K
3,173
+12%
增持
COIN
COINBASE GLOBAL INC
+$5.0K
45
+125%
清仓
—
ITERIS INC NEW
-$5.0K
0
-100%
增持
VXUS
VANGUARD STAR FDS
+$5.0K
1,830
+8%
增持
MA
MASTERCARD INCORPORATED
-$5.0K
1,763
+4%
增持
TMUS
T-MOBILE US INC
-$5.0K
1,705
+11%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$4.0K
23
+44%
增持
ENPH
ENPHASE ENERGY INC
-$4.0K
159
+3%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$4.0K
2,847
+5%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.0K
75
+36%
增持
NICE
NICE LTD
+$4.0K
35
+35%
减持
—
SPOTIFY TECHNOLOGY S A
-$4.0K
18
-40%
清仓
—
DIEBOLD NIXDORF INC
-$3.0K
0
-100%
减持
—
LITHIUM AMERS CORP NEW
+$3.0K
1,135
-22%
建仓
HUBS
HUBSPOT INC
+$3.0K
4
增持
CVX
CHEVRON CORP NEW
-$3.0K
969
+1%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$3.0K
0
-100%
建仓
AFRM
AFFIRM HLDGS INC
+$3.0K
23
清仓
FDX
FEDEX CORP
-$3.0K
0
-100%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$3.0K
88
+44%
清仓
ALNT
ALLIED MOTION TECHNOLOGIES I
-$3.0K
0
-100%
增持
—
TRANSOCEAN LTD
+$3.0K
2,000
+67%
减持
SYK
STRYKER CORPORATION
-$3.0K
1,224
-2%
建仓
—
GLOBAL E ONLINE LTD
+$3.0K
37
增持
NET
CLOUDFLARE INC
+$3.0K
55
+77%
清仓
—
NAKED BRAND GROUP LIMITED
-$2.0K
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$2.0K
25
-46%
增持
TREX
TREX CO INC
+$2.0K
80
+43%
建仓
LQD
ISHARES TR
+$2.0K
12
增持
FTCHQ
FARFETCH LTD
-$2.0K
302
+21%
增持
VEEV
VEEVA SYS INC
+$2.0K
28
+40%
