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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 17
增持 69
减持 49
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$13.1M
222,771
+3%
增持
DFAT
DIMENSIONAL ETF TRUST
+$2.2M
584,824
+2%
增持
AAPL
APPLE INC
+$2.1M
49,795
+4%
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。
增持
IDEV
ISHARES TR
+$1.6M
1,049,019
+1%
增持
EXPE
EXPEDIA GROUP INC
+$1.2M
6,717
+67070%
减持
PG
PROCTER AND GAMBLE CO
+$774.0K
35,600
-1%
增持
MSFT
MICROSOFT CORP
+$719.0K
12,750
+1%
增持
ITOT
ISHARES TR
+$527.0K
17,512
+28%
减持
LNT
ALLIANT ENERGY CORP
-$429.0K
1,400
-85%
减持
JNJ
JOHNSON & JOHNSON
+$417.0K
58,547
-2%
增持
LDI
LOANDEPOT INC
+$387.0K
115,724
+365%
增持
CL
COLGATE PALMOLIVE CO
+$317.0K
6,950
+90%
增持
SPY
SPDR S&P 500 ETF TR
+$300.0K
1,753
+41%
减持
JPM
JPMORGAN CHASE & CO
-$286.0K
5,084
-24%
减持
JMST
J P MORGAN EXCHANGE-TRADED F
-$271.0K
31,544
-14%
增持
PFE
PFIZER INC
+$226.0K
14,060
+0%
减持
ONB
OLD NATL BANCORP IND
+$217.0K
268,047
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$217.0K
9,458
-1%
增持
ABT
ABBOTT LABS
+$211.0K
9,086
+1%
减持
APD
AIR PRODS & CHEMS INC
-$200.0K
91
-90%
减持
—
IHS MARKIT LTD
-$193.0K
2,436
-45%
增持
TSLA
TESLA INC
+$187.0K
658
+0%
减持
COST
COSTCO WHSL CORP NEW
-$184.0K
724
-45%
增持
VXF
VANGUARD INDEX FDS
+$183.0K
9,973
+11%
增持
NVDA
NVIDIA CORPORATION
+$142.0K
1,199
+18%
减持
QUAL
ISHARES TR
+$141.0K
10,739
-0%
减持
DOCU
DOCUSIGN INC
-$138.0K
68
-88%
减持
MCD
MCDONALDS CORP
-$134.0K
957
-41%
增持
VB
VANGUARD INDEX FDS
+$133.0K
7,889
+5%
增持
MRK
MERCK & CO INC
+$131.0K
41,549
+2%
减持
COUR
COURSERA INC
-$128.0K
10,000
-15%
减持
VBR
VANGUARD INDEX FDS
-$128.0K
2,457
-27%
增持
GOOGL
ALPHABET INC
+$125.0K
344
+6%
增持
IEMG
ISHARES INC
+$123.0K
51,507
+7%
增持
BSV
VANGUARD BD INDEX FDS
+$118.0K
44,662
+5%
增持
CVS
CVS HEALTH CORP
+$113.0K
3,796
+15%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$110.0K
10,257
-4%
减持
AXP
AMERICAN EXPRESS CO
-$103.0K
591
-50%
增持
QQQ
INVESCO QQQ TR
+$103.0K
473
+99%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$101.0K
2,247
-45%
增持
ROK
ROCKWELL AUTOMATION INC
+$101.0K
686
+46%
减持
TMUS
T-MOBILE US INC
-$101.0K
1,010
-41%
增持
RPM
RPM INTL INC
+$98.0K
2,500
+25%
增持
NVO
NOVO-NORDISK A S
+$98.0K
3,562
+14%
增持
NKE
NIKE INC
+$96.0K
1,616
+36%
增持
PYPL
PAYPAL HLDGS INC
-$89.0K
1,813
+9%
增持
DHR
DANAHER CORPORATION
+$89.0K
1,158
+21%
增持
REET
ISHARES TR
+$83.0K
17,203
+6%
增持
CARR
CARRIER GLOBAL CORPORATION
+$80.0K
4,203
+47%
增持
VOO
VANGUARD INDEX FDS
+$73.0K
1,720
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$72.0K
3,269
-11%
增持
APH
AMPHENOL CORP NEW
+$66.0K
1,574
+61%
清仓
—
EVERBRIDGE INC
-$64.0K
0
-100%
增持
ADI
ANALOG DEVICES INC
+$63.0K
1,237
+35%
增持
REGN
REGENERON PHARMACEUTICALS
+$62.0K
100
+9900%
建仓
—
RITCHIE BROS AUCTIONEERS
+$61.0K
1,000
减持
—
EXXON MOBIL CORP
+$61.0K
36,567
-1%
增持
CNI
CANADIAN NATL RY CO
+$60.0K
1,547
+37%
清仓
DES
WISDOMTREE TR
-$55.0K
0
-100%
增持
QCOM
QUALCOMM INC
+$54.0K
973
+2%
增持
ATR
APTARGROUP INC
+$53.0K
1,789
+29%
减持
—
DUPONT DE NEMOURS INC
+$53.0K
6,237
-6%
减持
MRNA
MODERNA INC
-$51.0K
92
-52%
减持
CI
CIGNA CORP NEW
+$50.0K
1,718
-0%
增持
SYY
SYSCO CORP
+$47.0K
3,346
+22%
减持
HD
HOME DEPOT INC
+$46.0K
2,421
-17%
增持
HIMX
HIMAX TECHNOLOGIES INC
+$44.0K
4,400
+83%
增持
NYT
NEW YORK TIMES CO
+$44.0K
1,593
+138%
增持
—
UNILEVER PLC
+$43.0K
3,998
+26%
减持
VTV
VANGUARD INDEX FDS
+$41.0K
4,496
-2%
增持
BDX
BECTON DICKINSON & CO
+$40.0K
600
+33%
增持
ISRG
INTUITIVE SURGICAL INC
+$38.0K
1,353
+200%
减持
BA
BOEING CO
-$37.0K
726
-13%
增持
MA
MASTERCARD INCORPORATED
+$37.0K
1,808
+3%
建仓
KD
KYNDRYL HLDGS INC
+$35.0K
1,949
增持
DIS
DISNEY WALT CO
-$35.0K
4,120
+4%
增持
PAYX
PAYCHEX INC
+$35.0K
1,438
+1%
增持
ILMN
ILLUMINA INC
+$34.0K
417
+36%
增持
AMZN
AMAZON COM INC
+$33.0K
201
+4%
清仓
RUN
SUNRUN INC
-$33.0K
0
-100%
减持
IGM
ISHARES TR
-$32.0K
595
-18%
增持
BAC
BK OF AMERICA CORP
+$32.0K
5,168
+11%
增持
F
FORD MTR CO DEL
+$30.0K
4,534
+0%
增持
PLD
PROLOGIS INC.
+$29.0K
469
+17%
减持
DOW
DOW INC
-$29.0K
7,384
-5%
建仓
AGG
ISHARES TR
+$29.0K
253
减持
UNH
UNITEDHEALTH GROUP INC
+$28.0K
274
-3%
建仓
MBB
ISHARES TR
+$26.0K
240
减持
—
GARMIN LTD
-$26.0K
866
-7%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$26.0K
40
-69%
增持
UPS
UNITED PARCEL SERVICE INC
+$26.0K
567
+8%
增持
CSCO
CISCO SYS INC
+$25.0K
2,809
+0%
增持
PACB
PACIFIC BIOSCIENCES CALIF IN
+$25.0K
1,425
+714%
清仓
SNAP
SNAP INC
-$24.0K
0
-100%
减持
CTVA
CORTEVA INC
+$24.0K
9,100
-6%
增持
BEAM
BEAM THERAPEUTICS INC
+$22.0K
570
+111%
增持
WM
WASTE MGMT INC DEL
+$22.0K
499
+22%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$21.0K
41
建仓
—
GLOBALFOUNDRIES INC
+$19.0K
300
减持
VUG
VANGUARD INDEX FDS
+$19.0K
985
-4%
减持
T
AT&T INC
-$19.0K
5,711
-3%
减持
OLED
UNIVERSAL DISPLAY CORP
-$19.0K
500
-16%
增持
—
INMODE LTD
-$17.0K
1,800
+100%
清仓
MGNI
MAGNITE INC
-$17.0K
0
-100%
建仓
VGT
VANGUARD WORLD FDS
+$16.0K
36
增持
ED
CONSOLIDATED EDISON INC
+$16.0K
1,214
+0%
减持
SQ
BLOCK INC
-$16.0K
141
-13%
减持
GPN
GLOBAL PMTS INC
-$16.0K
7
-93%
清仓
—
NUVEEN CORPORATE INCM NOVEME
-$16.0K
0
-100%
增持
U
UNITY SOFTWARE INC
+$15.0K
128
+412%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$15.0K
65
减持
VZ
VERIZON COMMUNICATIONS INC
-$15.0K
7,032
-0%
建仓
SEVN
SEVEN HILLS REALTY TRUST
+$15.0K
1,441
清仓
—
RMR MORTGAGE TR
-$15.0K
0
-100%
减持
KO
COCA COLA CO
+$14.0K
4,340
-6%
减持
LMT
LOCKHEED MARTIN CORP
-$14.0K
3
-93%
清仓
—
ROYAL DUTCH SHELL PLC
-$13.0K
0
-100%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$13.0K
138
减持
MKTX
MARKETAXESS HLDGS INC
-$13.0K
104
-21%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$13.0K
3,868
+9%
减持
IQLT
ISHARES TR
-$13.0K
20,653
-5%
清仓
FRPT
FRESHPET INC
-$12.0K
0
-100%
减持
D
DOMINION ENERGY INC
-$12.0K
52
-76%
减持
OKE
ONEOK INC NEW
-$11.0K
42
-81%
增持
PINS
PINTEREST INC
-$11.0K
2,287
+23%
增持
XYL
XYLEM INC
+$11.0K
993
+14%
增持
INTC
INTEL CORP
-$10.0K
9,562
+1%
建仓
XLV
SELECT SECTOR SPDR TR
+$10.0K
73
建仓
PUBM
PUBMATIC INC
+$10.0K
300
增持
ESS
ESSEX PPTY TR INC
+$10.0K
32
+967%
减持
USB
US BANCORP DEL
-$10.0K
61
-73%
清仓
—
ROYAL DUTCH SHELL PLC
-$10.0K
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$9.0K
120
建仓
—
APOLLO GLOBAL MGMT INC
+$9.0K
125
建仓
XLF
SELECT SECTOR SPDR TR
+$9.0K
242
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$9.0K
253
+9%
减持
IJR
ISHARES TR
+$9.0K
10,019
-4%
清仓
—
GLAXOSMITHKLINE PLC
-$8.0K
0
-100%
清仓
COLD
AMERICOLD RLTY TR
-$8.0K
0
-100%
增持
OGN
ORGANON & CO
-$8.0K
4,147
+1%
增持
GILD
GILEAD SCIENCES INC
+$8.0K
2,924
+0%
增持
DFIV
DIMENSIONAL ETF TRUST
+$8.0K
5,112
+4%
清仓
—
TRANSOCEAN LTD
-$8.0K
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$8.0K
319
-34%
建仓
XLY
SELECT SECTOR SPDR TR
+$7.0K
32
减持
CVX
CHEVRON CORP NEW
-$7.0K
773
-20%
清仓
—
FIVERR INTL LTD
-$7.0K
0
-100%
清仓
SAIA
SAIA INC
-$7.0K
0
-100%
增持
BURL
BURLINGTON STORES INC
+$6.0K
143
+13%
建仓
XLI
SELECT SECTOR SPDR TR
+$6.0K
61
