TL Private Wealth
CIK 1802868 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $272.7M
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 5462（共 9443） · 前 57.8%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 91.50%
- 前二十五大持仓权重
- 96.82%
- 持仓高于 1%
- 10
- 有效持仓数量
- 8.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.18% 估计买入 $81247775 · 卖出 $3109616
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.1% 仍持有
- 新仓位
- 12
- 增加
- 16
- 减少
- 10
- 已结清
- 2
本页内容
行业细分
Technology
1.2%
Industrials
1.0%
Healthcare
0.6%
Retail
0.3%
Financials
0.3%
Communication Services
0.2%
Consumer Staples
0.1%
Financial Services
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
其他/未映射
96.0%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $53274531 | 19.54% | 620337 | $4296067 | 上涨 ×1 | ||
| VTV | $49621046 | 18.20% | 225992 | $3618825 | 下跌 ×2 | ||
| VO | $39355214 | 14.43% | 488218 | $3253605 | 上涨 ×1 | ||
| FTSL First Trust Senior Loan Fund | $25974148 | 9.53% | 579910 | $1758429 | 上涨 ×5 | ||
| VEU | $20925861 | 7.67% | 252301 | $-213557 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17992723 | 6.60% | 228711 | $1004080 | 上涨 ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $17411534 | 6.39% | 351110 | $559593 | 上涨 ×4 | ||
| HYDB | $11223644 | 4.12% | 241161 | $604757 | 上涨 ×5 | ||
| SPY SPY | $7673614 | 2.81% | 10263 | $539798 | 下跌 ×1 | ||
| SDY | $6063057 | 2.22% | 38961 | $136002 | 下跌 ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1912662 | 0.70% | 17105 | $68333 | 下跌 ×5 | ||
| IEFA | $1350977 | 0.50% | 13926 | $35297 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1346912 | 0.49% | 7232 | $152499 | 上涨 ×2 | ||
| IVW | $1119478 | 0.41% | 8228 | $109980 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1079600 | 0.40% | 3475 | $174514 | |||
| IJH | $1028308 | 0.38% | 13625 | $61929 | 下跌 ×2 | ||
| FMB First Trust Managed Municipal ETF | $921661 | 0.34% | 17973 | $207686 | 上涨 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $888731 | 0.33% | 1660 | $-191416 | 下跌 ×2 | ||
| IJR | $863251 | 0.32% | 5937 | $-25042 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $707910 | 0.26% | 573 | $169643 | |||
| QQQ Invesco QQQ Trust, Series 1 | $678436 | 0.25% | 956 | $94063 | |||
| IVV | $671781 | 0.25% | 894 | $212193 | 上涨 ×4 | ||
| VEA | $669669 | 0.25% | 9461 | $32084 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $650140 | 0.24% | 1672 | $30045 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $626104 | 0.23% | 1706 | $85033 | |||
| JNJ Johnson & Johnson Common Stock | $602122 | 0.22% | 2253 | $65773 | 上涨 ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $478755 | 0.18% | 500 | $-13360 | |||
| AMZN Amazon.com, Inc. - Common Stock | $448655 | 0.16% | 1824 | $13862 | |||
| WMT Walmart Inc. - Common Stock | $402213 | 0.15% | 3606 | $-54920 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $391000 | 0.14% | 5000 | $42350 | |||
| CAT Caterpillar, Inc. Common Stock | $376048 | 0.14% | 400 | $59784 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $356112 | 0.13% | 900 | $-6588 | |||
| TXN Texas Instruments Incorporated - Common Stock | $356081 | 0.13% | 1214 | $95388 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $346050 | 0.13% | 1500 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $313666 | 0.12% | 5240 | $38398 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $303402 | 0.11% | 2200 | $-12892 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $300400 | 0.11% | 2500 | $71675 | |||
| IVE | $298485 | 0.11% | 1293 | $25858 | 上涨 ×3 | ||
| VV | $298228 | 0.11% | 866 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $288915 | 0.11% | 2052 | $33618 | |||
| GPC Genuine Parts Company Common Stock | $270593 | 0.10% | 2103 | $44499 | |||
| AGG | $247958 | 0.09% | 2525 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $245258 | 0.09% | 442 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $230688 | 0.08% | 1629 | $5885 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $223580 | 0.08% | 2000 | ||||
| INTC Intel Corporation - Common Stock | $220780 | 0.08% | 2000 | 上涨 ×1 | |||
| AOA | $216024 | 0.08% | 2231 | $-25430 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $214326 | 0.08% | 900 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $212901 | 0.08% | 2540 | $-7492 | 上涨 ×5 | ||
| MMM 3M Company Common Stock | $206993 | 0.08% | 1310 | ||||
| BRKB | $206640 | 0.08% | 410 | ||||
| 未知发行人 (CUSIP: 438516205) | $202545 | 0.07% | 900 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $202224 | 0.07% | 600 | 上涨 ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $200200 | 0.07% | 2055 | 上涨 ×1 | |||
| 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）
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 |
|---|---|---|---|
| MRVL | $346050 | 1500 | 0.13% |
| VV | $298228 | 866 | 0.11% |
| AGG | $247958 | 2525 | 0.09% |
| AMAT | $245258 | 442 | 0.09% |
| CSCO | $223580 | 2000 | 0.08% |
| INTC | $220780 | 2000 | 0.08% |
| 未知发行人 (CUSIP: 43849R105) | $214326 | 900 | 0.08% |
| MMM | $206993 | 1310 | 0.08% |
| BRKB | $206640 | 410 | 0.08% |
| 未知发行人 (CUSIP: 438516205) | $202545 | 900 | 0.07% |
| PANW | $202224 | 600 | 0.07% |
| HSBC | $200200 | 2055 | 0.07% |
季度涨幅榜
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1802 | $423437 | -1.9% |
| FTCS | 2025年9月30日 | 4301 | $394271 | |
| TXN | 2025年3月31日 | 1214 | $239787 | 47.5% |
| MSTR | 2026年6月30日 | 1860 | $239270 | 38.5% |
| DE | 2025年9月30日 | 456 | $232916 | 36.4% |
| MMM | 2026年3月31日 | 1310 | $216464 | 23.8% |
| CSCO | 2025年9月30日 | 3110 | $214363 | 62.3% |
| AOA | 2025年3月31日 | 2682 | $206661 | 不再跟踪 |
| BRKB | 2026年3月31日 | 410 | $204631 | 不再跟踪 |