TCFG Investment Advisors, LLC 13F 持仓 · 2026年Q2
TCFG Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 299 只证券，申报市值合计 2.97 亿美元。前几大持仓：AAPL（5.64%）、NVDA（4.77%）、TBIL（3.86%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.8M | 5.64% | 57,894 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $14.2M | 4.77% | 70,747 | 减持 |
| 3 | TBIL | RBB FD INC | $11.5M | 3.86% | 229,915 | 减持 |
| 4 | AMZN | AMAZON COM INC | $6.7M | 2.26% | 28,119 | 增持 |
| 5 | FNV | FRANCO NEV CORP | $6.6M | 2.24% | 31,848 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 1.88% | 9,600 | 增持 |
| 7 | GDXJ | VANECK ETF TRUST | $5.5M | 1.85% | 56,036 | 增持 |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.77% | 27,410 | 增持 |
| 9 | UYLD | ANGEL OAK FUNDS TRUST | $5.2M | 1.76% | 102,687 | 减持 |
| 10 | BOXX | EA SERIES TRUST | $4.3M | 1.45% | 36,659 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $4.2M | 1.41% | 3,629 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $3.9M | 1.32% | 10,534 | 减持 |
| 13 | AEM | AGNICO EAGLE MINES LTD | $3.8M | 1.29% | 24,605 | 增持 |
| 14 | GOOGL | ALPHABET INC | $3.6M | 1.23% | 10,172 | 增持 |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.13% | 41,321 | 减持 |
| 16 | V | VISA INC | $3.0M | 1.02% | 8,860 | 减持 |
| 17 | FEX | FIRST TR EXCHANGE-TRADED ALP | $3.0M | 1.01% | 21,490 | 减持 |
| 18 | GOOG | ALPHABET INC | $3.0M | 1.00% | 8,363 | 减持 |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | $2.9M | 0.98% | 25,921 | 持平 |
| 20 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.97% | 64,655 | 增持 |
| 21 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.96% | 30,328 | 减持 |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | $2.8M | 0.94% | 21,747 | 减持 |
| 23 | DGCB | DIMENSIONAL ETF TRUST | $2.7M | 0.92% | 49,914 | 增持 |
| 24 | BGIG | ETF SER SOLUTIONS | $2.7M | 0.91% | 75,567 | 新建仓 |
| 25 | AVGO | BROADCOM INC | $2.6M | 0.86% | 6,752 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR