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Turning Point Benefit Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Turning Point Benefit Group, Inc.
报告期 2026-03-31 · CIK 0002008513
持仓数
95
前50大市值合计
$141.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 34
减持 42
清仓 72
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SERIES TRUST
+$12.1M
405,871
+48%
减持
FLOT
ISHARES TR
-$5.4M
142,857
-43%
减持
BPRE
BLUEROCK PVT REAL ESTATE FD
-$4.4M
37,043
-89%
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。
减持
CGMS
CAPITAL GRP FIXED INCM ETF T
-$3.2M
158,686
-42%
减持
TFLR
T ROWE PRICE ETF INC
-$3.2M
28,160
-68%
减持
DFIV
DIMENSIONAL ETF TRUST
-$2.8M
62,584
-49%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$2.4M
4,564
-67%
增持
WWJD
NORTHERN LTS FD TR IV
+$2.0M
396,067
+50%
减持
VYMI
VANGUARD WHITEHALL FDS
-$2.0M
32,629
-43%
减持
MOAT
VANECK ETF TRUST
-$1.9M
11,660
-60%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$1.8M
30,832
-57%
减持
MOTI
VANECK ETF TRUST
-$1.8M
31,829
-60%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.6M
6,844
-56%
减持
FDL
FIRST TR EXCHANGE-TRADED FD
-$1.6M
31,759
-55%
增持
SPYM
SPDR SERIES TRUST
-$1.3M
141,727
+16%
增持
TPSC
TIMOTHY PLAN
+$1.3M
141,847
+63%
减持
SLVP
ISHARES INC
-$1.2M
49,395
-44%
减持
TPIF
TIMOTHY PLAN
-$1.2M
44,498
-45%
减持
PSC
PRINCIPAL EXCHANGE TRADED FD
-$1.1M
12,516
-61%
减持
IJJ
ISHARES TR
-$1.1M
5,346
-62%
减持
TPLC
TIMOTHY PLAN
-$1.1M
21,961
-53%
减持
BIBL
NORTHERN LTS FD TR IV
-$953.5K
41,269
-29%
减持
RING
ISHARES INC
-$915.9K
22,257
-40%
增持
WPM
WHEATON PRECIOUS METALS CORP
-$739.4K
56,707
+5%
增持
IAUM
ISHARES GOLD TR
-$540.6K
74,989
+14%
增持
APH
AMPHENOL CORP
+$510.5K
4,089
+15627%
清仓
HYDB
ISHARES TR
-$494.0K
0
-100%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$458.9K
102,632
+39%
建仓
PAAS
PAN AMERN SILVER CORP
+$438.5K
7,836
减持
VLO
VALERO ENERGY CORP
+$429.9K
5,801
-5%
建仓
XLV
SELECT SECTOR SPDR TR
+$368.3K
2,518
增持
IBD
NORTHERN LTS FD TR IV
+$357.8K
45,583
+50%
增持
MSFT
MICROSOFT CORP
-$348.5K
3,759
+4%
清仓
ASCI
ABRDN FDS
-$329.4K
0
-100%
增持
BRLN
BLACKROCK ETF TRUST II
+$323.1K
28,205
+32%
增持
SPEM
SPDR INDEX SHS FDS
-$233.1K
97,208
+15%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$228.2K
0
-100%
减持
VEEV
VEEVA SYS INC
-$220.9K
2,942
-11%
清仓
NOW
SERVICENOW INC
-$217.1K
0
-100%
清仓
GOOGL
ALPHABET INC
-$211.6K
0
-100%
清仓
ACNB
ACNB CORP
-$208.9K
0
-100%
清仓
ABBV
ABBVIE INC
-$202.0K
0
-100%
增持
ZS
ZSCALER INC
-$195.0K
3,181
+12%
清仓
AVGO
BROADCOM INC
-$183.8K
0
-100%
清仓
KGC
KINROSS GOLD CORP
-$177.8K
0
-100%
增持
SHV
ISHARES TR
+$176.9K
3,927
+69%
减持
—
EXXON MOBIL CORP
+$171.5K
5,698
-2%
清仓
BKH
BLACK HILLS CORP
-$170.2K
0
-100%
清仓
—
STERIS PLC
-$167.1K
0
-100%
减持
BSJT
INVESCO EXCH TRD SLF IDX FD
-$164.3K
67,706
-9%
减持
BSJS
INVESCO EXCH TRD SLF IDX FD
-$163.4K
65,538
-9%
清仓
BILS
SPDR SERIES TRUST
-$162.3K
0
-100%
清仓
WPC
WP CAREY INC
-$161.6K
0
-100%
减持
GOOG
ALPHABET INC
-$161.3K
5,367
-4%
增持
HEFA
ISHARES TR
+$160.2K
10,769
+128%
清仓
MCK
MCKESSON CORP
-$159.1K
0
-100%
清仓
CPRT
COPART INC
-$158.6K
0
-100%
清仓
PPL
PPL CORP
-$153.8K
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$153.0K
0
-100%
清仓
WELL
WELLTOWER INC
-$151.6K
0
-100%
减持
BLES
NORTHERN LTS FD TR IV
-$144.7K
7,556
-32%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$143.2K
0
-100%
清仓
IJH
ISHARES TR
-$141.7K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$141.5K
0
-100%
清仓
TBIL
RBB FD INC
-$138.8K
0
-100%
增持
ICSH
ISHARES TR
+$138.2K
4,884
+127%
清仓
EFA
ISHARES TR
-$137.1K
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$129.4K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$129.2K
1,156
+155%
增持
SCHG
SCHWAB STRATEGIC TR
+$127.0K
20,647
+84%
清仓
DUK
DUKE ENERGY CORP NEW
-$126.7K
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$124.8K
0
-100%
清仓
DE
DEERE & CO
-$123.4K
0
-100%
清仓
CRM
SALESFORCE INC
-$119.7K
0
-100%
减持
BSJU
INVESCO EXCH TRD SLF IDX FD
-$119.5K
57,341
-6%
增持
O
REALTY INCOME CORP
+$119.5K
19,410
+1%
减持
B
BARRICK MNG CORP
-$114.1K
17,577
-8%
清仓
FTV
FORTIVE CORP
-$112.6K
0
-100%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$105.8K
2,709
+115%
清仓
LLY
ELI LILLY & CO
-$103.2K
0
-100%
增持
COWZ
PACER FDS TR
+$99.2K
4,371
+128%
减持
EVRG
EVERGY INC
+$95.8K
11,691
-2%
清仓
CMI
CUMMINS INC
-$95.5K
0
-100%
减持
GLD
SPDR GOLD TR
-$93.4K
6,781
-10%
增持
XLU
SELECT SECTOR SPDR TR
+$93.3K
4,763
+61%
增持
KLAC
KLA CORP
+$93.1K
271
+1%
减持
DLR
DIGITAL RLTY TR INC
+$93.0K
3,535
-1%
清仓
JPM
JPMORGAN CHASE & CO.
-$92.8K
0
-100%
清仓
HPQ
HP INC
-$89.5K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$87.4K
881
+75%
清仓
A
AGILENT TECHNOLOGIES INC
-$87.4K
0
-100%
清仓
YUMC
YUM CHINA HLDGS INC
-$87.1K
0
-100%
清仓
COR
CENCORA INC
-$86.1K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$86.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$85.8K
0
-100%
清仓
VRSN
VERISIGN INC
-$85.3K
0
-100%
清仓
VTEB
VANGUARD MUN BD FDS
-$84.2K
0
-100%
清仓
IEX
IDEX CORP
-$83.8K
0
-100%
增持
—
PENTAIR PLC
-$83.3K
4,940
+1%
增持
V
VISA INC
-$83.3K
2,005
+2%
减持
WCC
WESCO INTL INC
+$82.8K
2,625
-1%
减持
COF
CAPITAL ONE FINL CORP
-$82.2K
1,336
-1%
增持
COP
CONOCOPHILLIPS
+$79.1K
2,280
+3%
减持
WEC
WEC ENERGY GROUP INC
+$78.2K
7,578
-1%
清仓
TSLA
TESLA INC
-$76.5K
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$75.0K
3,045
+31%
增持
MA
MASTERCARD INCORPORATED
-$73.7K
1,233
+2%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$72.8K
0
-100%
清仓
META
META PLATFORMS INC
-$72.6K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$72.5K
6,761
-8%
减持
AEM
AGNICO EAGLE MINES LTD
+$72.4K
2,098
-3%
清仓
UNP
UNION PAC CORP
-$72.4K
0
-100%
清仓
FGD
FIRST TR EXCHANGE-TRADED FD
-$70.7K
0
-100%
减持
NEM
NEWMONT CORP
+$70.1K
6,029
-1%
增持
CAT
CATERPILLAR INC
+$68.8K
385
+6%
增持
GLRY
NORTHERN LTS FD TR IV
+$67.1K
11,241
+70%
清仓
WMB
WILLIAMS COS INC
-$60.2K
0
-100%
清仓
MRK
MERCK & CO INC
-$59.7K
0
-100%
清仓
PHO
INVESCO EXCHANGE TRADED FD T
-$58.0K
0
-100%
减持
TPHD
TIMOTHY PLAN
-$57.6K
53,195
-10%
清仓
WMT
WALMART INC
-$56.8K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$55.6K
7,855
+4%
清仓
ORCL
ORACLE CORP
-$55.5K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$54.0K
0
-100%
清仓
EPI
WISDOMTREE TR
-$53.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$51.7K
0
-100%
减持
OKE
ONEOK INC NEW
+$51.2K
3,485
-0%
清仓
D
DOMINION ENERGY INC
-$49.5K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$48.2K
0
-100%
清仓
VPU
VANGUARD WORLD FD
-$47.7K
0
-100%
清仓
SUSL
ISHARES TR
-$46.6K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$46.5K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$46.0K
0
-100%
清仓
IEFA
ISHARES TR
-$45.2K
0
-100%
清仓
CNO
CNO FINL GROUP INC
-$44.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$43.9K
0
-100%
增持
SO
SOUTHERN CO
+$43.1K
3,976
+1%
清仓
HCA
HCA HEALTHCARE INC
-$43.0K
0
-100%
减持
CTAS
CINTAS CORP
-$42.8K
2,212
-2%
清仓
VOO
VANGUARD INDEX FDS
-$42.0K
0
-100%
清仓
HD
HOME DEPOT INC
-$42.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$40.3K
0
-100%
清仓
KO
COCA COLA CO
-$39.6K
0
-100%
减持
ESS
ESSEX PPTY TR INC
-$39.5K
1,762
-3%
增持
IDV
ISHARES TR
+$39.3K
4,654
+14%
减持
VYM
VANGUARD WHITEHALL FDS
-$38.3K
5,352
-8%
清仓
KMB
KIMBERLY-CLARK CORP
-$37.8K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$37.5K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$37.4K
0
-100%
清仓
VSGX
VANGUARD WORLD FD
-$37.2K
0
-100%