Tilson Financial Group, Inc.
CIK 1964820 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $363.6M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 4619（共 9443） · 前 48.9%
投资组合价值同比（季度）：+9.1% 13F不披露现金
- 前十大持仓权重
- 59.27%
- 前二十五大持仓权重
- 87.38%
- 持仓高于 1%
- 25
- 有效持仓数量
- 18.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.96% 估计买入 $45805280 · 卖出 $6821383
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.5% 仍持有
- 新仓位
- 8
- 增加
- 51
- 减少
- 17
- 已结清
- 1
本页内容
行业细分
Technology
1.8%
Financials
0.8%
Logistics & Transportation
0.7%
Utilities
0.5%
Healthcare
0.4%
Communication Services
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Consumer products
0.1%
其他/未映射
95.0%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $45222509 | 12.44% | 585536 | $1908745 | 上涨 ×4 | ||
| VUG | $39447139 | 10.85% | 457942 | $7819620 | 上涨 ×3 | ||
| DFLV | $31178313 | 8.57% | 788526 | $3276417 | 上涨 ×4 | ||
| DFAS | $25919495 | 7.13% | 314786 | $3948466 | 上涨 ×3 | ||
| EVSD Eaton Vance Short Duration Income ETF | $17236522 | 4.74% | 338935 | $363161 | 上涨 ×4 | ||
| VEA | $11925723 | 3.28% | 167379 | $1562650 | 上涨 ×3 | ||
| SPTI | $11732648 | 3.23% | 413267 | $383282 | 上涨 ×6 | ||
| DFEM | $11589277 | 3.19% | 285169 | $1994261 | 上涨 ×4 | ||
| IVW | $11179159 | 3.07% | 81285 | $1972376 | 下跌 ×4 | ||
| SPTS | $10085499 | 2.77% | 347656 | $210774 | 上涨 ×4 | ||
| VYM | $9853321 | 2.71% | 62351 | $655050 | 上涨 ×4 | ||
| RLY | $9826424 | 2.70% | 284741 | $-540565 | 下跌 ×1 | ||
| EVSM | $9080640 | 2.50% | 180493 | $80906 | 上涨 ×3 | ||
| DFGR | $7434953 | 2.04% | 256643 | $944196 | 上涨 ×4 | ||
| MUB | $6998332 | 1.92% | 65028 | $108875 | 上涨 ×2 | ||
| SPYM | $6705781 | 1.84% | 76306 | $1152594 | 上涨 ×3 | ||
| VCRM | $6691163 | 1.84% | 87581 | $1147268 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6654063 | 1.83% | 132472 | $197950 | 上涨 ×4 | ||
| DFIC | $6214283 | 1.71% | 166782 | $171214 | 下跌 ×5 | ||
| IVE | $6153549 | 1.69% | 27101 | $439219 | 上涨 ×1 | ||
| SPY SPY | $6091628 | 1.68% | 8157 | $882500 | 上涨 ×1 | ||
| DFIV | $5736812 | 1.58% | 106198 | $382638 | 上涨 ×3 | ||
| DFIS | $5723635 | 1.57% | 163392 | $494962 | 上涨 ×3 | ||
| VTEB | $5066407 | 1.39% | 100166 | $-73979 | 下跌 ×5 | ||
| IJR | $3986770 | 1.10% | 26881 | $626991 | 下跌 ×4 | ||
| IWF | $3407203 | 0.94% | 27440 | $483191 | 上涨 ×2 | ||
| SHM | $2673842 | 0.74% | 55746 | $-13941 | 下跌 ×1 | ||
| SPDW | $2577911 | 0.71% | 51159 | $249822 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2523322 | 0.69% | 8720 | $273279 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2474758 | 0.68% | 23021 | $224709 | 上涨 ×1 | ||
| SPYG | $1383931 | 0.38% | 11631 | $243957 | 下跌 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1336054 | 0.37% | 15628 | $134468 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1215545 | 0.33% | 14977 | $39784 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1168662 | 0.32% | 3570 | $119291 | 上涨 ×5 | ||
| TFI | $1155955 | 0.32% | 25239 | $54093 | 上涨 ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1031147 | 0.28% | 12534 | $30360 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1025937 | 0.28% | 2750 | $-14230 | 下跌 ×1 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $996832 | 0.27% | 29810 | $204039 | 上涨 ×6 | ||
| IVV | $947009 | 0.26% | 1265 | $126349 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $882550 | 0.24% | 2470 | $195162 | 上涨 ×2 | ||
| VWO | $872121 | 0.24% | 14611 | $73088 | 下跌 ×6 | ||
| IWM | $863780 | 0.24% | 2875 | $152423 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $840660 | 0.23% | 1940 | $343900 | 下跌 ×1 | ||
| SPAB | $761099 | 0.21% | 29824 | $1069 | 上涨 ×2 | ||
| BRKA | $748850 | 0.21% | 1 | $30710 | |||
| SPSM | $741044 | 0.20% | 12850 | $112231 | 下跌 ×1 | ||
| VTV | $733865 | 0.20% | 3367 | $68016 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $687942 | 0.19% | 2545 | $-77937 | 上涨 ×1 | ||
| VTI | $686410 | 0.19% | 1855 | $94564 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $664274 | 0.18% | 11658 | $98380 | 上涨 ×2 | ||
| EFA | $661736 | 0.18% | 6370 | $49776 | 上涨 ×1 | ||
| SUB | $599633 | 0.16% | 5632 | $3209 | 上涨 ×1 | ||
| IYW | $589834 | 0.16% | 2338 | $165633 | |||
| ICSH | $589341 | 0.16% | 11652 | $-466 | |||
| AGG | $581242 | 0.16% | 5872 | $-1475 | 上涨 ×1 | ||
| DFAW | $560361 | 0.15% | 6768 | $92707 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $504159 | 0.14% | 437 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $503399 | 0.14% | 3435 | $-1924 | |||
| SPYV | $486417 | 0.13% | 8002 | $34667 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $456219 | 0.13% | 10775 | $-57752 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $450569 | 0.12% | 2252 | $110978 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $442520 | 0.12% | 4000 | 上涨 ×1 | |||
| DHS | $409448 | 0.11% | 3602 | $19307 | 上涨 ×5 | ||
| MBBA | $405924 | 0.11% | 8156 | $4828 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $395122 | 0.11% | 1556 | $15695 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $388095 | 0.11% | 3020 | $35525 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $355850 | 0.10% | 1967 | $50963 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $338093 | 0.09% | 5868 | $-53075 | 下跌 ×1 | ||
| RWO | $321473 | 0.09% | 6467 | $-394 | 下跌 ×1 | ||
| IWC | $319140 | 0.09% | 1595 | $20158 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $313185 | 0.09% | 829 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $301587 | 0.08% | 410 | $65207 | |||
| PRF | $299035 | 0.08% | 5535 | $35975 | |||
| IDCC InterDigital, Inc. - Common Stock | $285294 | 0.08% | 1008 | $-19014 | |||
| DSI | $284495 | 0.08% | 1998 | $42357 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $284468 | 0.08% | 3083 | $-5272 | |||
| BDX Becton, Dickinson and Company Common Stock | $273513 | 0.08% | 1807 | $-10664 | |||
| SPEM | $260547 | 0.07% | 5032 | $26924 | 上涨 ×1 | ||
| CGGR | $259647 | 0.07% | 5501 | 上涨 ×1 | |||
| IWD | $247049 | 0.07% | 1019 | $29473 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $231112 | 0.06% | 410 | $7555 | 上涨 ×2 | ||
| VOO | $229740 | 0.06% | 335 | ||||
| PG Procter & Gamble Company (The) Common Stock | $222925 | 0.06% | 1520 | $4829 | 上涨 ×5 | ||
| EEM | $211934 | 0.06% | 3098 | 上涨 ×1 | |||
| VOOG | $205228 | 0.06% | 2484 | 上涨 ×1 | |||
| RGEN Repligen Corporation - Common Stock | $204660 | 0.06% | 1500 | ||||
| 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 |
|---|---|---|---|
| VCRB | $45222509 | 12.44% | 上涨 ×4 |
| VUG | $39447139 | 10.85% | 上涨 ×3 |
| DFLV | $31178313 | 8.57% | 上涨 ×4 |
| DFAS | $25919495 | 7.13% | 上涨 ×3 |
| EVSD | $17236522 | 4.74% | 上涨 ×4 |
| VEA | $11925723 | 3.28% | 上涨 ×3 |
| SPTI | $11732648 | 3.23% | 上涨 ×6 |
| DFEM | $11589277 | 3.19% | 上涨 ×4 |
| SPTS | $10085499 | 2.77% | 上涨 ×4 |
| VYM | $9853321 | 2.71% | 上涨 ×4 |
| EVSM | $9080640 | 2.50% | 上涨 ×3 |
| DFGR | $7434953 | 2.04% | 上涨 ×4 |
| SPYM | $6705781 | 1.84% | 上涨 ×3 |
| VTIP | $6654063 | 1.83% | 上涨 ×4 |
| DFIV | $5736812 | 1.58% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +386K | +$7.8M |
| DFAS | 增持 | +6K | +$3.9M |
| DFLV | 增持 | +7K | +$3.3M |
| DFEM | 增持 | +7K | +$2.0M |
| IVW | 削减 | -112 | +$2.0M |
| VCRB | 增持 | +26K | +$1.9M |
| VEA | 增持 | +6K | +$1.6M |
| SPYM | 增持 | +4K | +$1.2M |
| VCRM | 增持 | +14K | +$1.1M |
| DFGR | 增持 | +12K | +$944K |
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 35541 | $6029813 | 21.7% |
| SCHG | 2026年3月31日 | 12420 | $405125 | 不再跟踪 |
| RGEN | 2026年3月31日 | 1500 | $245790 | 49.9% |
| VOO | 2026年3月31日 | 339 | $212396 | 不再跟踪 |
| AVGO | 2026年3月31日 | 594 | $205598 | 20.4% |
| MVF | 2026年3月31日 | 14701 | $101877 | 不再跟踪 |
| VOO | 2025年6月30日 | 4174 | $2145 | 不再跟踪 |
| SAFE | 2025年6月30日 | 34837 | $652 | -1.0% |
| SPSB | 2025年9月30日 | 17378 | $525 | 不再跟踪 |
| VGSH | 2025年9月30日 | 4461 | $262 | |
| NVDA | 2025年3月31日 | 1689 | $227 | 100.1% |
| RGEN | 2025年3月31日 | 1500 | $216 | 38.8% |
| QQQ | 2025年3月31日 | 402 | $206 | |
| STHO | 2025年6月30日 | 14151 | $120 | 24.1% |