TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/7/29 申報。只含多頭部位。
- 持股檔數
- 41
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.43 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 584,252 | $3,461 萬 | 24.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 376,125 | $1,178 萬 | 8.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,907 | $1,034 萬 | 7.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 181,923 | $1,026 萬 | 7.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,598 | $856.9 萬 | 6.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 477,211 | $811.3 萬 | 5.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 148,467 | $679.4 萬 | 4.7% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 66,407 | $635.9 萬 | 4.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,275 | $608.3 萬 | 4.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,065 | $541.5 萬 | 3.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,797 | $507.0 萬 | 3.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 142,491 | $503.8 萬 | 3.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80,367 | $339.7 萬 | 2.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,261 | $305.8 萬 | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,952 | $234.0 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,422 | $208.5 萬 | 1.5% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,465 | $200.1 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,532 | $118.7 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,206 | $111.5 萬 | 0.8% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 37,582 | $101.3 萬 | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 5,701 | $75.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,599 | $75.5 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,587 | $68.1 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $61.6 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,195 | $60.3 萬 | 0.4% | – | – | – |
| MDLAMedallia, Inc. | COM | 20,773 | $57.9 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,542 | $50.0 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $47.6 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,169 | $46.3 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,621 | $38.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,505 | $37.0 萬 | 0.3% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,637 | $31.0 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,006 | $29.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,763 | $29.2 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,055 | $28.2 萬 | 0.2% | – | – | – |
| WPCW. P. Carey Inc. | COM | 3,907 | $27.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,112 | $24.6 萬 | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,669 | $24.6 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,941 | $24.3 萬 | 0.2% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,518 | $24.0 萬 | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,642 | $20.1 萬 | 0.1% | – | – | – |