TFR Capital, LLC.
CIK 2059325 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $355.3M
- 持仓
- 165
- 截至
- 2026年6月30日
按 13F 价值排名第 4684（共 9443） · 前 49.6%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 34.82%
- 前二十五大持仓权重
- 55.74%
- 持仓高于 1%
- 26
- 有效持仓数量
- 52.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.91% 估计买入 $33538962 · 卖出 $16258006
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.1% 仍持有
- 新仓位
- 10
- 增加
- 103
- 减少
- 37
- 已结清
- 8
本页内容
行业细分
Technology
27.4%
Communication Services
8.4%
Industrials
7.9%
Healthcare
7.5%
Retail
5.5%
Financial Services
3.2%
Energy
2.9%
Financials
2.4%
Consumer Discretionary
1.4%
Communications
1.1%
Utilities
0.7%
Consumer Staples
0.5%
Consumer products
0.4%
Real Estate
0.3%
Materials
0.2%
Telecommunication
0.1%
其他/未映射
30.1%
完整投资组合 165 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21540891 | 6.06% | 107656 | $3055014 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $17668032 | 4.97% | 61059 | $3226366 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $15763055 | 4.44% | 42258 | $1567903 | 上涨 ×6 | ||
| RWL | $11616562 | 3.27% | 90925 | $1231837 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10894579 | 3.07% | 30834 | $1931064 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10100611 | 2.84% | 42379 | $1421584 | 上涨 ×4 | ||
| IVV | $9895623 | 2.79% | 13214 | $2809262 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8781932 | 2.47% | 23248 | $1743365 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8741138 | 2.46% | 11870 | $1964990 | 上涨 ×6 | ||
| APLD Applied Digital Corporation - Common Stock | $8706864 | 2.45% | 233428 | $8200442 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8289197 | 2.33% | 23195 | $1836638 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6233807 | 1.75% | 5306 | $1642353 | 上涨 ×5 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6000442 | 1.69% | 307321 | $-246678 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5648116 | 1.59% | 4709 | $1501793 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5444198 | 1.53% | 9665 | $2097 | 上涨 ×1 | ||
| MINT | $5295130 | 1.49% | 52526 | $-542831 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4842847 | 1.36% | 14795 | $1029063 | 上涨 ×2 | ||
| BRKB | $4735191 | 1.33% | 9463 | $215377 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4665205 | 1.31% | 65339 | $-1570603 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4153570 | 1.17% | 16506 | $633277 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3991980 | 1.12% | 11706 | $2118000 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3868168 | 1.09% | 4135 | $-120541 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $3720162 | 1.05% | 26643 | $2548819 | 上涨 ×1 | ||
| JAAA | $3720053 | 1.05% | 73679 | $-97691 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3713205 | 1.05% | 8569 | $1892822 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $3551546 | 1.00% | 8444 | $538884 | 上涨 ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $3232980 | 0.91% | 4490 | $875488 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3184994 | 0.90% | 1607 | $1091687 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2981407 | 0.84% | 7497 | $-459883 | 上涨 ×6 | ||
| IBDR | $2943969 | 0.83% | 121501 | $-70469 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2931272 | 0.83% | 5046 | $1943823 | 上涨 ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2930736 | 0.82% | 149413 | $-54423 | 下跌 ×1 | ||
| SCHG | $2878426 | 0.81% | 85060 | $465110 | 上涨 ×1 | ||
| IBDS | $2860043 | 0.81% | 118086 | $-27741 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2798603 | 0.79% | 16474 | $875377 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2760908 | 0.78% | 10871 | $152733 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2593032 | 0.73% | 2435 | $971367 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2570501 | 0.72% | 16967 | $-32130 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2520408 | 0.71% | 5074 | $271186 | 上涨 ×3 | ||
| MCK McKesson Corporation Common Stock | $2485924 | 0.70% | 3290 | $276660 | 上涨 ×5 | ||
| TT Trane Technologies plc | $2353639 | 0.66% | 4792 | $356621 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2338187 | 0.66% | 114814 | $-77629 | 下跌 ×1 | ||
| ACIO | $2318673 | 0.65% | 50253 | $152278 | 下跌 ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2290777 | 0.64% | 102404 | $-31064 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2287326 | 0.64% | 71546 | $1956553 | 上涨 ×1 | ||
| RSP | $2279162 | 0.64% | 10712 | $235088 | 上涨 ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2277457 | 0.64% | 99214 | $-203913 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $2254219 | 0.63% | 7966 | $352101 | 上涨 ×5 | ||
| MA Mastercard Incorporated Common Stock | $2215157 | 0.62% | 4313 | $147564 | 上涨 ×1 | ||
| VOO | $2187490 | 0.62% | 3185 | $250233 | 下跌 ×2 | ||
| V Visa Inc. | $2174504 | 0.61% | 6338 | $302732 | 上涨 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2143488 | 0.60% | 93643 | $-267262 | 下跌 ×1 | ||
| JEPI | $2140310 | 0.60% | 37895 | $-4575 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2101916 | 0.59% | 23948 | $1533862 | 上涨 ×2 | ||
| VTV | $2051375 | 0.58% | 9413 | $-4790315 | 下跌 ×2 | ||
| SPY SPY | $2051047 | 0.58% | 2747 | $232420 | 下跌 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1987663 | 0.56% | 89777 | $-74540 | 下跌 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1977533 | 0.56% | 4753 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1966717 | 0.55% | 14385 | $-441776 | 上涨 ×2 | ||
| IBDT | $1931524 | 0.54% | 76496 | $326134 | 上涨 ×3 | ||
| KLAC KLA Corporation - Common Stock | $1863361 | 0.52% | 6176 | $957829 | 上涨 ×3 | ||
| COP ConocoPhillips Common Stock | $1848409 | 0.52% | 17780 | $-484163 | 上涨 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1833306 | 0.52% | 19975 | $526558 | 上涨 ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1749075 | 0.49% | 7318 | $-232137 | 上涨 ×1 | ||
| IWF | $1720003 | 0.48% | 13852 | $240821 | 上涨 ×5 | ||
| BILS | $1710330 | 0.48% | 17210 | $-159241 | 下跌 ×6 | ||
| IBDU | $1687623 | 0.48% | 72868 | $168489 | 上涨 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1537151 | 0.43% | 12486 | $-420670 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1456689 | 0.41% | 8287 | $-178441 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1445191 | 0.41% | 12387 | $-319970 | 上涨 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1441784 | 0.41% | 3019 | $439762 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1390634 | 0.39% | 1375 | $282387 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1322816 | 0.37% | 1146 | $946462 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1294168 | 0.36% | 3670 | $96747 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1267748 | 0.36% | 22249 | $214114 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1170019 | 0.33% | 9961 | $435397 | 上涨 ×6 | ||
| SMMD | $1113671 | 0.31% | 12154 | $166473 | 下跌 ×3 | ||
| IBHF | $1071413 | 0.30% | 47303 | $29116 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1058301 | 0.30% | 9344 | $-56739 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $1051676 | 0.30% | 2814 | $307915 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1048383 | 0.30% | 12900 | $68479 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $998768 | 0.28% | 2983 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $984218 | 0.28% | 5582 | $288914 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $976773 | 0.27% | 1351 | $537915 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $961525 | 0.27% | 6870 | $205534 | 上涨 ×2 | ||
| BIL | $935553 | 0.26% | 10209 | $-1558 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $912868 | 0.26% | 1100 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $899499 | 0.25% | 4303 | $200570 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $868275 | 0.24% | 6757 | $92645 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $864150 | 0.24% | 5893 | $15132 | 上涨 ×2 | ||
| SCHD | $846530 | 0.24% | 26696 | $-34262 | 下跌 ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $841884 | 0.24% | 2824 | $296685 | 上涨 ×2 | ||
| SCHX | $841698 | 0.24% | 28600 | $108394 | |||
| MCD McDonald's Corporation Common Stock | $836609 | 0.24% | 3095 | $-116895 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $790879 | 0.22% | 1856 | $153869 | 上涨 ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $782834 | 0.22% | 3410 | $4012 | 下跌 ×2 | ||
| VO | $778790 | 0.22% | 9666 | $10871 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $768406 | 0.22% | 4050 | $32493 | 上涨 ×3 | ||
| QUAL | $766030 | 0.22% | 3491 | $96421 | |||
| CVX Chevron Corporation Common Stock | $759844 | 0.21% | 4584 | $-166654 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $21540891 | 6.06% | 上涨 ×6 |
| AAPL | $17668032 | 4.97% | 上涨 ×6 |
| MSFT | $15763055 | 4.44% | 上涨 ×6 |
| RWL | $11616562 | 3.27% | 上涨 ×5 |
| AMZN | $10100611 | 2.84% | 上涨 ×4 |
| QQQ | $8741138 | 2.46% | 上涨 ×6 |
| GOOGL | $8289197 | 2.33% | 上涨 ×3 |
| GEV | $6233807 | 1.75% | 上涨 ×5 |
| NFLX | $4665205 | 1.31% | 上涨 ×6 |
| LRCX | $3713205 | 1.05% | 上涨 ×4 |
| TSLA | $3551546 | 1.00% | 上涨 ×3 |
| ISRG | $2981407 | 0.84% | 上涨 ×6 |
| AMD | $2931272 | 0.83% | 上涨 ×3 |
| CAT | $2593032 | 0.73% | 上涨 ×3 |
| VRTX | $2520408 | 0.71% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MTZ | $1977533 | 4753 | 0.56% |
| VRT | $998768 | 2983 | 0.28% |
| EME | $912868 | 1100 | 0.26% |
| 未知发行人 (CUSIP: 77926X320) | $408021 | 5525 | 0.11% |
| AIS | $365127 | 4280 | 0.10% |
| IBHH | $309636 | 13176 | 0.09% |
| 未知发行人 (CUSIP: 438516205) | $276964 | 1237 | 0.08% |
| IBDW | $274504 | 13172 | 0.08% |
| 未知发行人 (CUSIP: 43849R105) | $273476 | 1237 | 0.08% |
| QCOM | $228585 | 1237 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTV | 削减 | -25K | -$4.8M |
| AAPL | 增持 | +4K | +$3.2M |
| NVDA | 增持 | +2K | +$3.1M |
| IVV | 增持 | +2K | +$2.8M |
| INTC | 增持 | +100 | +$2.5M |
| PANW | 增持 | +17 | +$2.1M |
| QQQ | 增持 | +130 | +$2.0M |
| AMD | 增持 | +192 | +$1.9M |
| GOOG | 削减 | -413 | +$1.9M |
| LRCX | 增持 | +49 | +$1.9M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSCP | 2025年12月31日 | 340849 | $7052166 | 不再跟踪 |
| IBTF | 2025年12月31日 | 128183 | $2995005 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 102592 | $2584292 | 不再跟踪 |
| BSJP | 2025年12月31日 | 111454 | $2570129 | 不再跟踪 |
| CMG | 2025年9月30日 | 44337 | $2489523 | -8.4% |
| KRE | 2025年3月31日 | 34482 | $2080989 | 不再跟踪 |
| PGR | 2025年9月30日 | 7621 | $2033740 | -10.9% |
| DSTL | 2026年6月30日 | 27355 | $1583331 | 不再跟踪 |
| KR | 2026年3月31日 | 23859 | $1490710 | -21.2% |
| DHR | 2025年3月31日 | 5349 | $1227863 | 4.4% |
| TDG | 2026年6月30日 | 885 | $1025680 | -10.2% |
| BLDR | 2025年9月30日 | 8332 | $972261 | -41.7% |
| LULU | 2025年9月30日 | 3126 | $742675 | -33.8% |
| SO | 2026年3月31日 | 6875 | $599500 | -5.6% |
| FICO | 2025年9月30日 | 325 | $594087 | -22.1% |
| HON | 2026年6月30日 | 2512 | $567787 | -1.9% |
| AMT | 2025年12月31日 | 2462 | $473492 | 0.6% |
| SPGI | 2026年6月30日 | 774 | $329213 | 12.5% |
| IYH | 2025年3月31日 | 5565 | $324273 | 不再跟踪 |
| ACN | 2026年6月30日 | 1511 | $299616 | 46.7% |
| ADP | 2026年6月30日 | 1261 | $256210 | 24.6% |
| ADBE | 2026年3月31日 | 731 | $255843 | 12.3% |
| CMCSA | 2025年9月30日 | 7035 | $251079 | -15.8% |
| XLF | 2025年6月30日 | 4971 | $247606 | 不再跟踪 |
| INTU | 2026年6月30日 | 566 | $244727 | 38.2% |
| CTAS | 2026年3月31日 | 1294 | $243363 | 19.9% |
| XLV | 2025年6月30日 | 1635 | $238726 | 不再跟踪 |
| T | 2026年6月30日 | 8136 | $235863 | 22.6% |
| BLK | 2025年9月30日 | 217 | $227687 | -0.8% |
| FICO | 2026年3月31日 | 130 | $219781 | 9.2% |
| NOW | 2026年3月31日 | 1415 | $216764 | 24.0% |
| CHKP | 2025年6月30日 | 946 | $215612 | -41.4% |
| FPEI | 2025年3月31日 | 11447 | $214059 | 不再跟踪 |
| WM | 2025年9月30日 | 935 | $213947 | 1.4% |
| ADP | 2025年12月31日 | 726 | $213081 | 8.5% |
| BMY | 2025年9月30日 | 4473 | $207055 | 46.5% |
| XLK | 2026年3月31日 | 1434 | $206453 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1206 | $206286 | 25.0% |
| BKR | 2025年12月31日 | 4227 | $205939 | 40.3% |
| RELX | 2025年12月31日 | 4268 | $203840 | -12.3% |
| IBTK | 2025年12月31日 | 10162 | $201970 | -2.2% |
| IBHE | 2025年12月31日 | 8615 | $200040 | 不再跟踪 |