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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 14
增持 54
减持 74
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
+$5.4M
292,510
-1%
减持
DFUV
DIMENSIONAL ETF TRUST
-$2.4M
979,454
-2%
增持
AAPL
APPLE INC
+$2.1M
52,910
+1%
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
IEMG
ISHARES INC
+$2.0M
414,353
+6%
增持
DFAT
DIMENSIONAL ETF TRUST
-$1.2M
538,659
+1%
增持
SHY
ISHARES TR
+$1.2M
106,273
+16%
减持
JNJ
JOHNSON & JOHNSON
-$959.5K
51,769
-4%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$868.3K
604,109
+3%
增持
GVI
ISHARES TR
+$819.8K
172,668
+5%
清仓
—
SCHWAB CHARLES FAMILY FD
-$710.8K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$707.3K
22,307
+884%
减持
—
ACCENTURE PLC IRELAND
-$514.1K
11,868
-0%
减持
MRK
MERCK & CO INC
-$395.6K
40,365
-1%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$373.9K
2,180
增持
SHV
ISHARES TR
+$357.3K
231,418
+1%
建仓
GEV
GE VERNOVA INC
+$314.9K
1,836
减持
VXF
VANGUARD INDEX FDS
-$285.6K
10,373
-11%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$280.9K
12,775
-2%
增持
GOOGL
ALPHABET INC
+$260.0K
7,732
+2%
增持
GOOG
ALPHABET INC
+$243.5K
5,789
+8%
减持
MSFT
MICROSOFT CORP
+$242.2K
14,254
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$242.0K
13,409
-1%
增持
NUEM
NUSHARES ETF TR
+$200.5K
113,172
+2%
增持
VTI
VANGUARD INDEX FDS
+$191.4K
1,001
+240%
减持
ONB
OLD NATL BANCORP IND
-$167.1K
205,100
-3%
增持
DIS
DISNEY WALT CO
+$162.3K
3,411
+137%
减持
FFIN
FIRST FINL BANKSHARES INC
-$152.7K
19,561
-12%
减持
AMZN
AMAZON COM INC
+$143.9K
11,992
-0%
减持
VB
VANGUARD INDEX FDS
-$140.8K
11,383
-1%
减持
CVS
CVS HEALTH CORP
-$137.7K
1,334
-51%
减持
MA
MASTERCARD INCORPORATED
-$136.4K
2,958
-1%
减持
—
EXXON MOBIL CORP
-$128.6K
40,220
-2%
减持
IWB
ISHARES TR
-$122.5K
7,567
-8%
减持
CNI
CANADIAN NATL RY CO
-$118.1K
522
-62%
减持
ABT
ABBOTT LABS
-$115.7K
7,738
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$115.5K
628
+52%
增持
GE
GE AEROSPACE
-$113.6K
7,411
+1%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$111.4K
524
-66%
减持
NKE
NIKE INC
-$108.0K
336
-76%
减持
NET
CLOUDFLARE INC
-$104.2K
460
-69%
减持
INTC
INTEL CORP
-$98.6K
7,070
-2%
建仓
SOLV
SOLVENTUM CORP
+$97.5K
1,844
减持
PWRD
TCW ETF TRUST
-$94.7K
26,146
-5%
减持
HD
HOME DEPOT INC
-$93.5K
2,331
-0%
减持
EQT
EQT CORP
-$89.0K
852
-74%
建仓
RELX
RELX PLC
+$88.3K
1,925
建仓
ULS
UL SOLUTIONS INC
+$88.3K
2,093
建仓
CVLC
MORGAN STANLEY ETF TRUST
+$88.2K
1,299
减持
BSV
VANGUARD BD INDEX FDS
-$87.4K
55,031
-2%
建仓
—
NEWAMSTERDAM PHARMA COMPANY
+$87.2K
10,000
增持
PINS
PINTEREST INC
+$84.3K
5,980
+16%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$83.6K
313
+107%
减持
IJR
ISHARES TR
-$82.6K
14,931
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$80.4K
4,434
-9%
减持
TSLA
TESLA INC
+$78.8K
8,724
-7%
增持
EXPE
EXPEDIA GROUP INC
-$76.9K
6,565
+0%
建仓
SMR
NUSCALE PWR CORP
+$74.9K
6,405
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$72.3K
2,313
-7%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$69.9K
6,110
-0%
增持
IEFA
ISHARES TR
+$69.2K
15,363
+9%
减持
GPC
GENUINE PARTS CO
-$67.5K
4,053
-0%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$63.8K
850
+2476%
增持
TJX
TJX COS INC NEW
+$62.7K
5,936
+2%
增持
VBK
VANGUARD INDEX FDS
+$60.1K
403
+158%
增持
AVGO
BROADCOM INC
+$59.8K
133
+15%
清仓
ARKK
ARK ETF TR
-$58.6K
0
-100%
减持
ABBV
ABBVIE INC
-$58.3K
4,371
-1%
建仓
FNCL
FIDELITY COVINGTON TRUST
+$57.9K
1,000
增持
WAT
WATERS CORP
+$57.7K
200
+19900%
减持
QUAL
ISHARES TR
-$55.0K
10,902
-7%
减持
PFE
PFIZER INC
-$54.3K
10,105
-17%
建仓
GLD
SPDR GOLD TR
+$53.8K
250
减持
HUBS
HUBSPOT INC
-$53.4K
294
-19%
减持
ITOT
ISHARES TR
-$52.6K
26,398
-5%
增持
CI
THE CIGNA GROUP
-$51.8K
1,743
+1%
增持
CL
COLGATE PALMOLIVE CO
+$48.7K
6,861
+0%
增持
DDOG
DATADOG INC
+$46.5K
7,554
+0%
减持
SCHW
SCHWAB CHARLES CORP
-$45.2K
447
-59%
清仓
TROW
PRICE T ROWE GROUP INC
-$42.7K
0
-100%
建仓
FSTA
FIDELITY COVINGTON TRUST
+$42.7K
900
增持
PG
PROCTER AND GAMBLE CO
+$42.5K
9,538
+1%
减持
VO
VANGUARD INDEX FDS
-$42.2K
4,122
-1%
减持
MDLZ
MONDELEZ INTL INC
-$41.3K
8,264
-1%
减持
NEM
NEWMONT CORP
-$40.7K
78
-94%
增持
VZ
VERIZON COMMUNICATIONS INC
+$40.6K
4,448
+31%
减持
CRM
SALESFORCE INC
-$39.3K
878
-0%
减持
IWR
ISHARES TR
-$39.3K
6,000
-4%
减持
LOW
LOWES COS INC
-$37.8K
1,080
-0%
增持
LLY
ELI LILLY & CO
+$36.4K
249
+2%
建仓
CVIE
MORGAN STANLEY ETF TRUST
+$35.7K
633
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$34.8K
2,623
-1%
减持
VTV
VANGUARD INDEX FDS
-$34.4K
5,393
-3%
清仓
—
UNILEVER PLC
-$34.3K
0
-100%
增持
NOW
SERVICENOW INC
+$34.3K
93
+82%
增持
APH
AMPHENOL CORP NEW
+$33.7K
3,418
+101%
增持
T
AT&T INC
+$33.2K
4,531
+49%
减持
SPY
SPDR S&P 500 ETF TR
-$32.5K
3,026
-6%
建仓
NXT
NEXTRACKER INC
+$32.0K
682
清仓
—
MARQETA INC
-$31.3K
0
-100%
减持
—
SUPER MICRO COMPUTER INC
-$30.8K
61
-24%
增持
MCD
MCDONALDS CORP
+$30.4K
908
+27%
减持
IQLT
ISHARES TR
-$29.0K
13,174
-4%
减持
DE
DEERE & CO
-$28.8K
200
-21%
增持
—
ALCON AG
+$28.3K
1,155
+29%
增持
GLW
CORNING INC
+$28.3K
3,561
+7%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$26.8K
2,321
+2%
减持
EL
LAUDER ESTEE COS INC
-$26.4K
294
-21%
减持
TER
TERADYNE INC
+$26.3K
745
-0%
减持
ADI
ANALOG DEVICES INC
+$25.7K
1,108
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$25.2K
363
+20%
增持
REGN
REGENERON PHARMACEUTICALS
+$24.3K
264
+0%
减持
IJT
ISHARES TR
-$23.3K
22
-89%
减持
PPG
PPG INDS INC
-$23.1K
1,209
-0%
减持
—
MEDTRONIC PLC
-$22.5K
1,644
-6%
增持
META
META PLATFORMS INC
+$22.3K
1,021
+1%
减持
PLD
PROLOGIS INC.
-$22.1K
608
-12%
减持
PCAR
PACCAR INC
-$22.0K
1,035
-0%
增持
MO
ALTRIA GROUP INC
+$21.9K
10,848
+0%
清仓
—
LABORATORY CORP AMER HLDGS
-$21.8K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$21.8K
1,202
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$21.6K
7,165
+3%
减持
V
VISA INC
-$21.6K
1,214
-0%
增持
MMM
3M CO
-$21.4K
7,356
+1%
减持
SYK
STRYKER CORPORATION
-$21.1K
1,076
-1%
减持
UNP
UNION PAC CORP
-$20.9K
450
-10%
增持
GS
GOLDMAN SACHS GROUP INC
+$20.6K
561
+1%
建仓
LH
LABCORP HOLDINGS INC
+$20.1K
99
减持
LULU
LULULEMON ATHLETICA INC
-$19.3K
6
-89%
减持
CVX
CHEVRON CORP NEW
-$19.1K
1,097
-9%
增持
ITW
ILLINOIS TOOL WKS INC
-$18.7K
630
+1%
增持
QCOM
QUALCOMM INC
+$18.6K
589
+1%
减持
CARR
CARRIER GLOBAL CORPORATION
+$18.3K
3,738
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$18.2K
260
-49%
减持
CLX
CLOROX CO DEL
-$17.9K
1,068
-0%
增持
DOW
DOW INC
-$17.6K
3,911
+1%
减持
FUL
FULLER H B CO
-$17.5K
4,068
-2%
增持
APD
AIR PRODS & CHEMS INC
+$17.3K
347
+16%
减持
VBR
VANGUARD INDEX FDS
-$16.9K
1,394
-1%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$16.7K
707
-0%
增持
KMB
KIMBERLY-CLARK CORP
+$16.7K
1,827
+0%
减持
—
PERRIGO CO PLC
-$16.3K
2,450
-0%
清仓
DBX
DROPBOX INC
-$16.3K
0
-100%
清仓
DJP
BARCLAYS BANK PLC
-$16.2K
0
-100%
减持
ILMN
ILLUMINA INC
-$16.1K
92
-51%
增持
—
ARISTA NETWORKS INC
+$16.0K
255
+1%
减持
TYL
TYLER TECHNOLOGIES INC
+$15.2K
201
-0%
增持
MET
METLIFE INC
-$15.2K
4,283
+1%
减持
NEE
NEXTERA ENERGY INC
-$15.0K
2,849
-16%
增持
RTX
RTX CORPORATION
+$14.7K
1,886
+5%
增持
—
DUPONT DE NEMOURS INC
+$14.5K
3,710
+0%
