TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/7/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 36
- 較 2021 年第 2 季 0
- 總值
- $1.51 億
- 較 2021 年第 2 季 +$901.0 萬 (+6.3%)
| 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 | 404,041 | $2,427 萬 | 16.0% | −292,962−42.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 633,565 | $1,941 萬 | 12.8% | +633,565 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 450,597 | $1,408 萬 | 9.3% | +75,156+20.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 161,312 | $1,033 萬 | 6.8% | +4,549+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 254,458 | $992.4 萬 | 6.6% | +40,289+18.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 519,643 | $907.3 萬 | 6.0% | +51,266+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,383 | $792.1 萬 | 5.2% | +9,185+15.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 146,754 | $677.4 萬 | 4.5% | +22,958+18.5% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 59,769 | $629.7 萬 | 4.2% | −925−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,212 | $571.4 萬 | 3.8% | +2,374+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,182 | $527.6 萬 | 3.5% | −924−4.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,343 | $524.6 萬 | 3.5% | +16,038+14.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 140,296 | $508.0 萬 | 3.4% | +19,032+15.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,899 | $340.4 萬 | 2.2% | +11,878+17.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,214 | $288.9 萬 | 1.9% | +1,060+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,699 | $213.5 萬 | 1.4% | +2,419+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,465 | $207.0 萬 | 1.4% | +639+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,992 | $189.2 萬 | 1.2% | +80+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,311 | $125.5 萬 | 0.8% | −16−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,614 | $100.9 萬 | 0.7% | +87+1.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,782 | $84.0 萬 | 0.6% | +81+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $66.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,708 | $66.1 萬 | 0.4% | +104+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,137 | $59.9 萬 | 0.4% | −11−0.5% | 減碼 | – |
| MDLAMedallia, Inc. | COM | 16,869 | $57.1 萬 | 0.4% | −3,904−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,696 | $51.6 萬 | 0.3% | −451−10.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,399 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $45.3 萬 | 0.3% | +27+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,522 | $42.9 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,509 | $38.5 萬 | 0.3% | +482+9.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,006 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,055 | $27.1 萬 | 0.2% | +869+16.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $25.1 萬 | 0.2% | −22−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 949 | $20.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,179 | $31.0 萬 | 0.2% | – |