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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 18
增持 65
减持 56
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
GVI
ISHARES TR
+$13.1M
128,861
建仓
JQUA
J P MORGAN EXCHANGE TRADED F
+$12.9M
297,543
减持
DFAT
DIMENSIONAL ETF TRUST
-$4.1M
548,851
-13%
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
IVV
ISHARES TR
-$2.8M
283,502
+1%
减持
—
SCHWAB CHARLES FAMILY FD
-$1.2M
788,884
-59%
增持
AAPL
APPLE INC
-$1.1M
52,401
+1%
减持
IEMG
ISHARES INC
-$941.4K
90,828
-15%
增持
SHV
ISHARES TR
+$939.9K
220,241
+4%
减持
JNJ
JOHNSON & JOHNSON
-$779.6K
54,574
-3%
增持
MRK
MERCK & CO INC
-$481.7K
41,496
+1%
增持
IDEV
ISHARES TR
-$438.6K
962,684
+4%
减持
—
EXXON MOBIL CORP
+$417.3K
41,817
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$402.4K
13,749
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$358.1K
12,664
+19%
增持
DFUV
DIMENSIONAL ETF TRUST
-$347.5K
1,062,158
+0%
减持
PWRD
ENGINE NO 1 ETF TRUST
-$276.3K
90,538
-4%
减持
FFIN
FIRST FINL BANKSHARES INC
-$255.2K
22,261
-22%
增持
MSFT
MICROSOFT CORP
-$214.4K
13,880
+3%
建仓
JSTC
TIDAL ETF TR
+$212.1K
13,790
建仓
NUEM
NUSHARES ETF TR
+$201.2K
7,675
减持
SYY
SYSCO CORP
-$162.8K
2,188
-47%
减持
ONB
OLD NATL BANCORP IND
-$147.7K
241,663
-8%
清仓
DFAX
DIMENSIONAL ETF TRUST
-$138.8K
0
-100%
减持
VBR
VANGUARD INDEX FDS
-$138.1K
1,410
-36%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$132.2K
6,114
+0%
减持
BNL
BROADSTONE NET LEASE INC
-$129.2K
27,991
-18%
减持
VTI
VANGUARD INDEX FDS
-$107.7K
292
-62%
增持
GOOGL
ALPHABET INC
+$101.9K
7,691
+2%
增持
GPC
GENUINE PARTS CO
-$100.4K
4,052
+0%
增持
ABT
ABBOTT LABS
-$97.1K
8,711
+1%
减持
IJR
ISHARES TR
-$95.6K
15,889
-1%
减持
VTV
VANGUARD INDEX FDS
-$93.9K
5,531
-8%
增持
CVX
CHEVRON CORP NEW
+$91.0K
1,851
+32%
减持
IWB
ISHARES TR
-$88.5K
9,321
-0%
增持
MCD
MCDONALDS CORP
+$85.4K
1,124
+59%
增持
CCK
CROWN HLDGS INC
+$81.4K
924
+23000%
增持
VB
VANGUARD INDEX FDS
-$80.4K
10,824
+1%
增持
SHOP
SHOPIFY INC
-$79.5K
8,181
+0%
建仓
—
PERRIGO CO PLC
+$78.3K
2,450
增持
ITOT
ISHARES TR
-$76.6K
27,390
+1%
减持
BSV
VANGUARD BD INDEX FDS
-$76.2K
36,320
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$73.8K
3,358
-1%
减持
TXN
TEXAS INSTRS INC
-$71.6K
339
-51%
增持
ABBV
ABBVIE INC
+$68.8K
4,631
+0%
增持
VXF
VANGUARD INDEX FDS
-$64.3K
11,918
+0%
清仓
SQ
BLOCK INC
-$62.6K
0
-100%
增持
—
ASML HOLDING N V
-$61.4K
499
+2%
减持
RTX
RTX CORPORATION
-$56.5K
1,925
-3%
减持
MMM
3M CO
-$56.4K
7,291
-1%
增持
NEE
NEXTERA ENERGY INC
-$54.8K
3,340
+1%
增持
PG
PROCTER AND GAMBLE CO
-$54.1K
10,095
+0%
减持
DFAC
DIMENSIONAL ETF TRUST
-$53.3K
22,796
-5%
减持
HUBS
HUBSPOT INC
-$53.2K
362
-17%
减持
DG
DOLLAR GEN CORP NEW
-$52.8K
8
-97%
减持
GOOG
ALPHABET INC
+$52.7K
5,960
-2%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$51.6K
200
-31%
清仓
DFAU
DIMENSIONAL ETF TRUST
-$51.4K
0
-100%
建仓
IWP
ISHARES TR
+$51.3K
562
减持
DIS
DISNEY WALT CO
-$50.9K
1,803
-18%
建仓
—
ODDITY TECH LTD
+$50.7K
1,790
建仓
KVUE
KENVUE INC
+$48.7K
2,425
减持
DVN
DEVON ENERGY CORP NEW
-$48.4K
94
-91%
减持
QQQ
INVESCO QQQ TR
-$48.1K
357
-25%
减持
CVS
CVS HEALTH CORP
-$47.6K
3,139
-19%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$45.5K
2,224
-28%
增持
PFE
PFIZER INC
-$44.9K
13,706
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$43.2K
407
+30%
增持
TSLA
TESLA INC
-$43.1K
9,369
+3%
增持
BND
VANGUARD BD INDEX FDS
-$42.0K
14,566
+0%
增持
ITW
ILLINOIS TOOL WKS INC
+$41.4K
625
+52%
增持
CL
COLGATE PALMOLIVE CO
-$41.2K
7,002
+0%
减持
PYPL
PAYPAL HLDGS INC
-$40.8K
525
-51%
减持
SXT
SENSIENT TECHNOLOGIES CORP
-$38.6K
7
-99%
增持
LLY
ELI LILLY & CO
+$38.3K
266
+19%
建仓
IRM
IRON MTN INC DEL
+$37.5K
630
建仓
MUB
ISHARES TR
+$37.1K
362
减持
CTVA
CORTEVA INC
-$35.6K
5,719
-0%
增持
KMB
KIMBERLY-CLARK CORP
-$34.6K
2,034
+0%
减持
QUAL
ISHARES TR
-$34.2K
11,329
-0%
增持
COST
COSTCO WHSL CORP NEW
+$34.1K
1,018
+1%
增持
MO
ALTRIA GROUP INC
-$33.4K
10,860
+0%
增持
SOFI
SOFI TECHNOLOGIES INC
+$33.4K
9,457
+87%
清仓
BEAM
BEAM THERAPEUTICS INC
-$32.8K
0
-100%
减持
CNI
CANADIAN NATL RY CO
-$32.6K
1,605
-6%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$31.8K
2,394
-0%
清仓
—
MATTERPORT INC
-$31.5K
0
-100%
增持
TJX
TJX COS INC NEW
+$31.4K
5,820
+2%
清仓
—
LITHIUM AMERS CORP NEW
-$30.7K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$30.0K
8,304
-0%
增持
PEP
PEPSICO INC
-$29.1K
1,890
+0%
增持
CMCSA
COMCAST CORP NEW
+$28.3K
1,132
+114%
增持
META
META PLATFORMS INC
+$28.1K
1,020
+5%
减持
ADI
ANALOG DEVICES INC
-$27.5K
1,373
-0%
增持
SYK
STRYKER CORPORATION
-$26.1K
1,080
+3%
减持
ILMN
ILLUMINA INC
-$25.9K
498
-1%
建仓
AZTA
AZENTA INC
+$25.1K
500
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$24.7K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$24.2K
417
+8%
建仓
ITA
ISHARES TR
+$24.1K
227
减持
VV
VANGUARD INDEX FDS
-$24.0K
3,333
-0%
减持
F
FORD MTR CO DEL
-$23.4K
3,098
-24%
减持
XYL
XYLEM INC
-$23.3K
1,065
-0%
清仓
DFAI
DIMENSIONAL ETF TRUST
-$23.0K
0
-100%
增持
VOO
VANGUARD INDEX FDS
-$22.5K
2,805
+2%
减持
WWD
WOODWARD INC
-$22.4K
250
-44%
减持
NVDA
NVIDIA CORPORATION
+$22.3K
2,216
-0%
减持
SCHW
SCHWAB CHARLES CORP
-$20.9K
1,386
-19%
减持
NKE
NIKE INC
-$19.9K
1,332
-0%
清仓
VFQY
VANGUARD WELLINGTON FD
-$19.7K
0
-100%
增持
AMZN
AMAZON COM INC
+$19.0K
10,620
+4%
增持
TTD
THE TRADE DESK INC
+$18.9K
15,394
+0%
减持
VUG
VANGUARD INDEX FDS
-$18.1K
769
-4%
增持
WM
WASTE MGMT INC DEL
-$17.9K
1,153
+3%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$17.5K
2,809
+4%
减持
ADBE
ADOBE INC
-$17.5K
332
-13%
增持
NEM
NEWMONT CORP
+$17.3K
705
+242%
增持
—
APTIV PLC
+$17.1K
614
+44%
减持
SHY
ISHARES TR
-$16.3K
1,200
-14%
增持
SPGI
S&P GLOBAL INC
-$16.0K
631
+3%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$15.8K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$15.6K
2,724
+0%
减持
GLW
CORNING INC
-$15.6K
3,335
-0%
减持
AXP
AMERICAN EXPRESS CO
-$15.4K
602
-0%
建仓
IJK
ISHARES TR
+$15.0K
208
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$14.9K
1,652
+5%
增持
SLB
SCHLUMBERGER LTD
+$14.6K
363
+173%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$14.5K
102
清仓
ULTA
ULTA BEAUTY INC
-$14.1K
0
-100%
增持
—
INMODE LTD
-$14.1K
2,437
+3%
增持
ZTS
ZOETIS INC
+$13.9K
1,918
+3%
减持
STT
STATE STR CORP
-$13.6K
2,108
-0%
建仓
DBX
DROPBOX INC
+$13.6K
500
减持
OGN
ORGANON & CO
-$13.6K
3,854
-0%
减持
HON
HONEYWELL INTL INC
-$13.5K
576
-0%
建仓
AOR
ISHARES TR
+$13.4K
271
增持
AVGO
BROADCOM INC
+$13.0K
117
+21%
增持
MA
MASTERCARD INCORPORATED
+$13.0K
2,419
+1%
增持
VO
VANGUARD INDEX FDS
+$12.9K
2,707
+8%
减持
UPS
UNITED PARCEL SERVICE INC
-$12.8K
538
-0%
增持
CDW
CDW CORP
+$12.7K
145
+61%
建仓
DLN
WISDOMTREE TR
+$12.3K
200
建仓
INGR
INGREDION INC
+$12.2K
124
增持
XLK
SELECT SECTOR SPDR TR
-$11.7K
1,198
+0%
增持
KO
COCA COLA CO
-$11.6K
4,551
+3%
增持
—
ARISTA NETWORKS INC
+$11.2K
291
+11%
减持
SCHE
SCHWAB STRATEGIC TR
-$11.0K
1,307
-24%
增持
SO
SOUTHERN CO
-$10.8K
2,018
+0%
增持
OKE
ONEOK INC NEW
+$10.7K
201
+509%
增持
AZO
AUTOZONE INC
+$10.2K
5
+400%
增持
PUBM
PUBMATIC INC
+$10.2K
5,750
+77%
