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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 45
减持 87
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
VTWG
VANGUARD SCOTTSDALE FDS
+$18.9M
82,375
增持
IVV
ISHARES TR
-$9.4M
333,103
+0%
增持
SHY
ISHARES TR
+$4.6M
990,689
+6%
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
ESML
ISHARES TR
+$3.5M
78,829
+1953%
增持
—
EXXON MOBIL CORP
+$2.0M
40,731
+0%
减持
MSFT
MICROSOFT CORP
-$2.0M
16,071
-2%
减持
JNJ
JOHNSON & JOHNSON
+$1.7M
49,216
-1%
减持
AAPL
APPLE INC
-$1.6M
43,158
-6%
建仓
HTFL
HEARTFLOW INC
+$1.4M
55,598
减持
DFUV
DIMENSIONAL ETF TRUST
+$1.3M
909,157
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.0M
11,748
-11%
减持
IEMG
ISHARES INC
+$944.9K
755,956
-2%
减持
IDEV
ISHARES TR
-$906.4K
1,371,889
-2%
减持
—
ACCENTURE PLC IRELAND
-$866.1K
12,168
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$763.5K
12,470
-2%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
-$483.6K
745,616
+2%
减持
NVDA
NVIDIA CORPORATION
-$432.9K
23,813
-3%
增持
GEV
GE VERNOVA INC
+$370.9K
1,688
+0%
减持
NUEM
NUSHARES ETF TR
+$334.0K
292,610
-0%
清仓
NZAC
SPDR INDEX SHS FDS
-$314.6K
0
-100%
减持
GOOGL
ALPHABET INC
-$300.6K
9,367
-2%
减持
DFAT
DIMENSIONAL ETF TRUST
+$256.0K
408,979
-4%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$242.6K
3,355
+18%
减持
GLW
CORNING INC
-$241.9K
251
-92%
增持
IJH
ISHARES TR
+$241.0K
8,335
+71%
减持
GOOG
ALPHABET INC
-$239.4K
4,263
-9%
增持
VV
VANGUARD INDEX FDS
+$230.9K
51,298
+7%
减持
MA
MASTERCARD INCORPORATED
-$220.5K
2,543
-3%
增持
BND
VANGUARD BD INDEX FDS
+$214.5K
56,592
+6%
增持
VTV
VANGUARD INDEX FDS
+$214.1K
5,977
+19%
减持
CVNA
CARVANA CO
-$207.1K
1,732
-3%
减持
LLY
ELI LILLY & CO
-$203.2K
784
-9%
增持
TTD
THE TRADE DESK INC
-$198.4K
16,374
+9%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$194.7K
2,840
-5%
建仓
Q
QNITY ELECTRONICS INC
+$194.1K
1,682
减持
GE
GE AEROSPACE
-$185.1K
7,347
-0%
减持
PWRD
TCW ETF TRUST
-$182.0K
15,145
-12%
减持
ONB
OLD NATL BANCORP IND
-$177.5K
101,400
-6%
增持
IEFA
ISHARES TR
+$172.4K
18,281
+10%
增持
BSV
VANGUARD BD INDEX FDS
+$164.6K
108,948
+2%
增持
VYM
VANGUARD WHITEHALL FDS
+$163.5K
1,333
+462%
增持
AMZN
AMAZON COM INC
-$163.2K
9,625
+2%
增持
DFAW
DIMENSIONAL ETF TRUST
+$162.4K
6,139
+56%
减持
CRM
SALESFORCE INC
-$162.0K
1,606
-8%
增持
IJR
ISHARES TR
+$160.2K
13,668
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$160.1K
721
-33%
增持
ITOT
ISHARES TR
-$158.9K
25,663
+0%
减持
PRU
PRUDENTIAL FINL INC
-$150.5K
41
-97%
减持
ABT
ABBOTT LABORATORIES
-$149.0K
6,538
-0%
增持
META
META PLATFORMS INC
-$147.5K
2,023
+2%
减持
QUAL
ISHARES TR
-$142.2K
11,556
-3%
增持
JPM
JPMORGAN CHASE & CO
-$141.7K
6,772
+2%
建仓
IVW
ISHARES TR
+$140.9K
1,246
增持
VTI
VANGUARD INDEX FDS
+$135.5K
6,580
+12%
增持
DDOG
DATADOG INC
-$134.9K
7,556
+0%
增持
IWB
ISHARES TR
-$131.0K
7,765
+0%
减持
IGV
ISHARES TR
-$123.8K
929
-50%
减持
MMM
3M CO
-$122.5K
7,011
-2%
减持
INTC
INTEL CORP
-$118.0K
463
-88%
减持
TSLA
TESLA INC
-$114.8K
1,076
-6%
建仓
IVE
ISHARES TR
+$112.5K
533
减持
KKR
KKR & CO INC
-$112.2K
1,840
-17%
减持
CI
THE CIGNA GROUP
-$112.0K
1,363
-21%
减持
IQLT
ISHARES TR
-$111.9K
7,998
-25%
减持
ABBV
ABBVIE INC
-$107.6K
3,239
-9%
减持
—
GENPACT LIMITED
-$106.0K
1
-100%
减持
COST
COSTCO WHOLESALE CORPORATION
+$102.7K
1,152
-5%
减持
PG
PROCTER & GAMBLE CO
-$100.1K
8,167
-9%
建仓
SPYM
SPDR SERIES TRUST
+$94.1K
1,230
减持
AVGO
BROADCOM INC
-$91.0K
2,071
-2%
减持
NOW
SERVICENOW INC
-$88.7K
419
-52%
减持
KMB
KIMBERLY-CLARK CORP
-$86.2K
1,021
-44%
建仓
NXT
NEXTPOWER INC
+$84.7K
703
清仓
COKE
COCA COLA CONS INC
-$83.7K
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$82.5K
0
-100%
增持
IWD
ISHARES TR
+$79.2K
1,376
+35%
减持
DIS
DISNEY WALT CO
-$79.1K
3,222
-6%
减持
APP
APPLOVIN CORP
-$75.3K
80
-50%
减持
HUBS
HUBSPOT INC
-$72.2K
186
-37%
减持
GPC
GENUINE PARTS CO
-$68.0K
3,921
-0%
建仓
IEUR
ISHARES TR
+$67.7K
963
增持
PANW
PALO ALTO NETWORKS INC
+$64.1K
878
+111%
减持
WMT
WALMART INC
+$61.7K
10,090
-6%
增持
VOO
VANGUARD INDEX FDS
-$60.8K
3,144
+2%
减持
APH
AMPHENOL CORP
-$59.5K
1,231
-23%
增持
V
VISA INC
-$56.3K
1,915
+6%
增持
IWF
ISHARES TR
-$55.7K
2,508
+6%
增持
O
REALTY INCOME CORP
+$55.3K
951
+1765%
清仓
SDY
SPDR SERIES TRUST
-$51.9K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$51.4K
140
-50%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$50.4K
1,332
-45%
增持
VUG
VANGUARD INDEX FDS
+$50.1K
748
+32%
增持
AMAT
APPLIED MATLS INC
+$49.9K
576
+1%
减持
VFC
V F CORP
-$49.8K
3,642
-41%
建仓
ARM
ARM HOLDINGS PLC
+$47.8K
316
减持
CSCO
CISCO SYS INC
-$46.1K
4,530
-12%
减持
EQT
EQT CORP
-$45.8K
31
-97%
减持
PEP
PEPSICO INC
-$45.5K
1,924
-20%
减持
NUDM
NUSHARES ETF TR
-$43.4K
26,551
-4%
建仓
EUAD
SPINNAKER ETF SERIES
+$43.2K
1,060
减持
VRT
VERTIV HOLDINGS CO
+$42.6K
518
-4%
减持
RTX
RTX CORPORATION
-$41.3K
1,982
-14%
减持
DVY
ISHARES TR
+$40.2K
5,798
-2%
减持
LOW
LOWES COS INC
-$39.2K
1,061
-12%
减持
VXF
VANGUARD INDEX FDS
-$39.1K
9,872
-0%
增持
JSTC
TIDAL TRUST I
+$38.6K
131,430
+6%
减持
CTVA
CORTEVA INC
+$37.8K
4,590
-11%
增持
UBER
UBER TECHNOLOGIES INC
+$37.6K
1,341
+86%
减持
VB
VANGUARD INDEX FDS
-$37.6K
9,632
-3%
增持
HON
HONEYWELL INTL INC
+$37.0K
641
+16%
增持
TOST
TOAST INC
+$36.9K
1,814
+474%
减持
CSX
CSX CORP
-$36.7K
2,433
-35%
减持
DHS
WISDOMTREE TR
+$35.9K
7,947
-3%
清仓
—
REPLIGEN CORP
-$34.7K
0
-100%
增持
BE
BLOOM ENERGY CORP
+$34.5K
618
+9%
减持
MIDD
MIDDLEBY CORP
-$34.2K
1
-100%
减持
DHR
DANAHER CORP DEL
-$33.8K
825
-1%
减持
PAYX
PAYCHEX INC
-$33.0K
1,630
-0%
减持
PSX
PHILLIPS 66
+$33.0K
1,005
-14%
减持
SCZ
ISHARES TR
-$32.1K
1,861
-19%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$32.0K
4,655
-12%
清仓
—
ASTRAZENECA PLC
-$31.7K
0
-100%
减持
BAC
BANK AMERICA CORP
-$31.4K
2,884
-8%
建仓
—
ASTRAZENECA PLC
+$30.2K
153
减持
ROK
ROCKWELL AUTOMATION INC
-$29.4K
459
-8%
增持
HD
HOME DEPOT INC
-$29.0K
2,345
+1%
减持
ORCL
ORACLE CORP
-$28.0K
92
-57%
增持
DE
DEERE & CO
+$26.7K
264
+1%
增持
XLK
SELECT SECTOR SPDR TR
-$26.5K
2,416
+0%
减持
IDV
ISHARES TR
-$26.4K
12,113
-12%
减持
VRSK
VERISK ANALYTICS INC
-$26.3K
312
-18%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$25.7K
341
-20%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$25.4K
2,182
-1%
减持
KO
COCA COLA CO
+$25.4K
4,155
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$25.2K
122
-17%
减持
MKC
MCCORMICK & CO INC
-$25.2K
1,416
-0%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$24.7K
299
-19%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$24.1K
304
减持
DOW
DOW HLDGS INC
+$23.7K
2,032
-22%
减持
SYK
STRYKER CORPORATION
-$23.4K
839
-1%
减持
GLD
SPDR GOLD TR
-$23.1K
241
-25%
增持
LNG
CHENIERE ENERGY INC
+$21.9K
202
+11%
增持
ACWX
ISHARES TR
+$21.7K
562
+125%
增持
TNGX
TANGO THERAPEUTICS INC
+$20.9K
1,550
+19%
减持
TJX
TJX COS INC NEW
+$20.6K
3,889
-1%
减持
ADI
ANALOG DEVICES INC
+$20.4K
1,150
-10%
增持
TXN
TEXAS INSTRS INC
+$20.1K
131
+323%
减持
WBD
WARNER BROS DISCOVERY INC
-$19.6K
974
-39%
增持
AFL
AFLAC INC
+$18.5K
193
+704%
减持
SE
SEA LTD
-$17.2K
258
-15%
