TSA Wealth Managment LLC
CIK 1963669 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $353.6M
- 持仓
- 119
- 截至
- 2026年6月30日
按 13F 价值排名第 4697（共 9443） · 前 49.7%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 52.61%
- 前二十五大持仓权重
- 77.71%
- 持仓高于 1%
- 27
- 有效持仓数量
- 22.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.66% 估计买入 $44996414 · 卖出 $35351014
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.4% 仍持有
- 新仓位
- 23
- 增加
- 43
- 减少
- 42
- 已结清
- 9
本页内容
行业细分
Technology
3.6%
Consumer Staples
1.6%
Communication Services
0.8%
Retail
0.6%
Energy
0.5%
Healthcare
0.5%
Consumer Discretionary
0.4%
Industrials
0.4%
Financial Services
0.3%
Materials
0.1%
Diversified Consumer Services
0.1%
Financials
0.1%
Communications
0.1%
Consumer products
0.1%
其他/未映射
90.6%
完整投资组合 119 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $50409989 | 14.26% | 573623 | $20364289 | 上涨 ×2 | ||
| SCHZ | $23670479 | 6.69% | 1023367 | $1426091 | 上涨 ×3 | ||
| DYNF | $19579960 | 5.54% | 287898 | $2651442 | 下跌 ×3 | ||
| CORO iShares International Country Rotation Active ETF | $18119599 | 5.12% | 495071 | $3169579 | 上涨 ×1 | ||
| IVV | $15984801 | 4.52% | 21345 | $2057230 | 上涨 ×1 | ||
| OEF | $15281292 | 4.32% | 41767 | $2056578 | 上涨 ×1 | ||
| IVW | $11753314 | 3.32% | 85460 | $1268583 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $11030312 | 3.12% | 239010 | $-511876 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $10117678 | 2.86% | 107043 | $315256 | 上涨 ×5 | ||
| GOVT | $10085093 | 2.85% | 442717 | $-1240053 | 下跌 ×1 | ||
| IVE | $9644675 | 2.73% | 42476 | $-2425362 | 下跌 ×2 | ||
| BAI | $7792754 | 2.20% | 147814 | $1977969 | 下跌 ×1 | ||
| IEMG | $7182367 | 2.03% | 86702 | $-1619293 | 下跌 ×2 | ||
| XTEN | $6595791 | 1.87% | 144708 | $1202563 | 上涨 ×1 | ||
| SPMO | $6455785 | 1.83% | 39964 | $873940 | 下跌 ×1 | ||
| THRO | $5831145 | 1.65% | 135262 | $-571464 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5721327 | 1.62% | 70399 | $416687 | 上涨 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $5517127 | 1.56% | 109532 | $1144114 | 上涨 ×1 | ||
| QUAL | $5495624 | 1.55% | 25045 | $-5003672 | 下跌 ×5 | ||
| EFG | $5257118 | 1.49% | 42253 | $2735478 | 上涨 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $5212952 | 1.47% | 185845 | 上涨 ×1 | |||
| EFV | $4733087 | 1.34% | 61830 | $-4478358 | 下跌 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $4694610 | 1.33% | 96936 | $-387735 | 下跌 ×1 | ||
| SHLD | $4451381 | 1.26% | 74550 | $-965541 | 下跌 ×1 | ||
| BINC | $4153577 | 1.17% | 79358 | $-1901544 | 下跌 ×2 | ||
| IYW | $4130518 | 1.17% | 16376 | $839015 | 下跌 ×2 | ||
| BIV | $3580126 | 1.01% | 46677 | $953845 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3232592 | 0.91% | 34182 | $2765604 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $3116023 | 0.88% | 10769 | $814519 | 上涨 ×6 | ||
| IVLU | $3087905 | 0.87% | 73838 | $77145 | 下跌 ×4 | ||
| IAU | $2698652 | 0.76% | 35739 | $-643758 | 下跌 ×3 | ||
| IWB | $2683044 | 0.76% | 6552 | $326896 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2439497 | 0.69% | 12192 | $586323 | 上涨 ×5 | ||
| SYSB | $2271049 | 0.64% | 25599 | $122144 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2069024 | 0.59% | 41191 | ||||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1871272 | 0.53% | 18292 | $378698 | 下跌 ×1 | ||
| GNMA iShares GNMA Bond ETF | $1751375 | 0.50% | 39597 | $-2541 | 上涨 ×1 | ||
| VTEB | $1643294 | 0.46% | 32489 | $24114 | 上涨 ×3 | ||
| SCMB | $1604197 | 0.45% | 62130 | $-59316 | 下跌 ×1 | ||
| LMUB | $1461511 | 0.41% | 28534 | $617394 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1389662 | 0.39% | 3304 | $384822 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1386359 | 0.39% | 3879 | $507277 | 上涨 ×4 | ||
| EMGF | $1381391 | 0.39% | 18856 | $243132 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1322729 | 0.37% | 3546 | $352513 | 上涨 ×1 | ||
| XAR | $1246689 | 0.35% | 4393 | $845655 | 上涨 ×2 | ||
| ICVT | $1210217 | 0.34% | 9941 | $-389820 | 下跌 ×2 | ||
| ITOT | $1181758 | 0.33% | 7194 | $123630 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1154201 | 0.33% | 7052 | $156907 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1136643 | 0.32% | 4769 | $265658 | 上涨 ×6 | ||
| MUB | $1126889 | 0.32% | 10471 | $-802387 | 下跌 ×1 | ||
| IEV | $1122036 | 0.32% | 15402 | $19777 | 下跌 ×5 | ||
| JMOM | $1086538 | 0.31% | 12714 | $-24565 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $972239 | 0.27% | 1726 | $116905 | 上涨 ×6 | ||
| IGM | $896091 | 0.25% | 5478 | $226865 | 下跌 ×5 | ||
| EEM | $847668 | 0.24% | 12391 | $143074 | 下跌 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $832427 | 0.24% | 1921 | $523475 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $744146 | 0.21% | 1281 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $732399 | 0.21% | 1013 | $499298 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $723740 | 0.20% | 627 | 上涨 ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $704494 | 0.20% | 9377 | $157627 | |||
| CAT Caterpillar, Inc. Common Stock | $703899 | 0.20% | 661 | $280948 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $655846 | 0.19% | 4797 | $31328 | 上涨 ×1 | ||
| BRKB | $632493 | 0.18% | 1264 | $130291 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $617706 | 0.17% | 515 | $188173 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $579469 | 0.16% | 1534 | $162250 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $546095 | 0.15% | 1810 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $514345 | 0.15% | 533 | $266361 | 下跌 ×2 | ||
| SPEM | $499573 | 0.14% | 9648 | $46985 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $499257 | 0.14% | 7425 | $4217 | 下跌 ×2 | ||
| AGG | $459366 | 0.13% | 4641 | $3320 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $455089 | 0.13% | 1288 | $85613 | |||
| BNDW Vanguard Total World Bond ETF | $445171 | 0.13% | 6496 | ||||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $432051 | 0.12% | 4480 | $-80525 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $421898 | 0.12% | 813 | $39171 | 上涨 ×2 | ||
| V Visa Inc. | $418913 | 0.12% | 1221 | $146595 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $409095 | 0.12% | 3612 | $-31975 | 上涨 ×1 | ||
| IWL | $406150 | 0.11% | 2196 | $59035 | 上涨 ×1 | ||
| IFRA | $404339 | 0.11% | 6414 | $27277 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $383749 | 0.11% | 1511 | $93110 | 上涨 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $363360 | 0.10% | 6585 | $-709475 | 下跌 ×4 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $339321 | 0.10% | 6310 | $26544 | 下跌 ×2 | ||
| GBF | $333077 | 0.09% | 3208 | $-33185 | 下跌 ×6 | ||
| USMV | $332208 | 0.09% | 3444 | $-49417 | 下跌 ×1 | ||
| VV | $327402 | 0.09% | 952 | $-180045 | 下跌 ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $326028 | 0.09% | 2152 | $14453 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $324791 | 0.09% | 2006 | $33460 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $319040 | 0.09% | 1071 | 上涨 ×1 | |||
| VYM | $312899 | 0.09% | 1980 | $19661 | |||
| INTC Intel Corporation - Common Stock | $308024 | 0.09% | 2206 | 上涨 ×1 | |||
| LQD | $302233 | 0.09% | 2771 | $-17762 | 下跌 ×2 | ||
| FTEC | $302144 | 0.09% | 1058 | $82027 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $293200 | 0.08% | 15823 | $8070 | |||
| CSV Carriage Services, Inc. Common Stock | $291652 | 0.08% | 7607 | $-55684 | |||
| GVI | $284016 | 0.08% | 2677 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $282443 | 0.08% | 2198 | $51366 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $278695 | 0.08% | 935 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $277576 | 0.08% | 848 | $37541 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $270980 | 0.08% | 2307 | 上涨 ×1 | |||
| XLK XLK | $265585 | 0.08% | 1394 | ||||
| CVX Chevron Corporation Common Stock | $257757 | 0.07% | 1555 | $-66455 | 下跌 ×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 |
|---|---|---|---|
| IALT | $5212952 | 185845 | 1.47% |
| VTIP | $2069024 | 41191 | 0.59% |
| AMD | $744146 | 1281 | 0.21% |
| MU | $723740 | 627 | 0.20% |
| KLAC | $546095 | 1810 | 0.15% |
| BNDW | $445171 | 6496 | 0.13% |
| MRVL | $319040 | 1071 | 0.09% |
| INTC | $308024 | 2206 | 0.09% |
| GVI | $284016 | 2677 | 0.08% |
| TXN | $278695 | 935 | 0.08% |
| CSCO | $270980 | 2307 | 0.08% |
| XLK | $265585 | 1394 | 0.08% |
| GLW | $238572 | 934 | 0.07% |
| PG | $237117 | 1617 | 0.07% |
| BRBR | $235741 | 18218 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 增持 | +181K | +$20.4M |
| QUAL | 削减 | -30K | -$5.0M |
| EFV | 削减 | -62K | -$4.5M |
| CORO | 增持 | +30K | +$3.2M |
| EFG | 增持 | +20K | +$2.7M |
| DYNF | 削减 | -3K | +$2.7M |
| IVE | 削减 | -15K | -$2.4M |
| IVV | 增持 | +23 | +$2.1M |
| OEF | 增持 | +189 | +$2.1M |
| BAI | 削减 | -29K | +$2.0M |
1 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 |
|---|---|---|---|---|
| VTIP | 2025年12月31日 | 53958 | $2731894 | |
| BNDW | 2026年3月31日 | 13207 | $907852 | |
| FMHI | 2026年6月30日 | 12341 | $586691 | |
| HYDB | 2025年12月31日 | 12228 | $585049 | 不再跟踪 |
| GIFI | 2026年3月31日 | 46280 | $553972 | 不再跟踪 |
| STIP | 2025年3月31日 | 3830 | $385298 | 不再跟踪 |
| GLD | 2026年6月30日 | 666 | $286573 | 不再跟踪 |
| IGEB | 2025年3月31日 | 6222 | $276008 | 不再跟踪 |
| PLTR | 2026年6月30日 | 1842 | $269448 | 48.3% |
| HIMU | 2026年3月31日 | 5188 | $252552 | 不再跟踪 |
| SUB | 2025年3月31日 | 2392 | $252308 | 不再跟踪 |
| HEZU | 2026年6月30日 | 5697 | $248959 | 不再跟踪 |
| MSTR | 2025年9月30日 | 608 | $245772 | -62.6% |
| KNG | 2026年6月30日 | 4875 | $237461 | 不再跟踪 |
| TLT | 2026年6月30日 | 2697 | $233803 | |
| HEFA | 2025年12月31日 | 5858 | $232035 | 不再跟踪 |
| AFL | 2025年9月30日 | 2193 | $231269 | 4.7% |
| V | 2025年12月31日 | 659 | $224969 | 4.9% |
| COIN | 2025年12月31日 | 644 | $217344 | -17.2% |
| GOOG | 2025年3月31日 | 1140 | $217102 | 117.0% |
| IYK | 2025年12月31日 | 3120 | $213377 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2213 | $212780 | 11.4% |
| USAC | 2025年12月31日 | 8689 | $208536 | 15.4% |
| STIP | 2025年12月31日 | 2005 | $207237 | 不再跟踪 |
| USHY | 2025年12月31日 | 5425 | $204957 | 不再跟踪 |
| IBND | 2025年12月31日 | 6302 | $203492 | 不再跟踪 |
| AAAU | 2026年6月30日 | 4402 | $203328 | 不再跟踪 |
| XLK | 2026年3月31日 | 1394 | $200694 | 不再跟踪 |
| FVR | 2026年6月30日 | 12020 | $185949 | -1.1% |