TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/7/29 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 37
- 較 2021 年第 3 季 +1
- 總值
- $1.63 億
- 較 2021 年第 3 季 +$1,184 萬 (+7.8%)
| 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 | 389,446 | $2,308 萬 | 14.1% | −14,595−3.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 627,253 | $1,909 萬 | 11.7% | −6,312−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 209,560 | $1,519 萬 | 9.3% | +48,248+29.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 339,546 | $1,426 萬 | 8.7% | +85,088+33.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 426,388 | $1,321 萬 | 8.1% | −24,209−5.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 155,451 | $1,051 萬 | 6.4% | +155,451 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 73,235 | $945.6 萬 | 5.8% | +5,852+8.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,489 | $845.7 萬 | 5.2% | +15,277+36.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 164,119 | $816.3 萬 | 5.0% | +17,365+11.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,901 | $734.9 萬 | 4.5% | +4,719+26.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,922 | $565.2 萬 | 3.5% | +14,626+10.4% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 66,418 | $372.2 萬 | 2.3% | +66,418 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,445 | $318.8 萬 | 2.0% | +5,231+9.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 29,681 | $309.6 萬 | 1.9% | −30,088−50.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,924 | $298.4 萬 | 1.8% | −51,419−41.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,344 | $238.1 萬 | 1.5% | +1,352+16.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,748 | $206.5 萬 | 1.3% | +283+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,195 | $132.3 萬 | 0.8% | −116−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,437 | $130.8 萬 | 0.8% | −16,262−38.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,397 | $126.9 萬 | 0.8% | −51,502−64.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $73.8 萬 | 0.5% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,161 | $69.4 萬 | 0.4% | −1,621−28.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,399 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,519 | $52.9 萬 | 0.3% | −177−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $48.9 萬 | 0.3% | −26−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,422 | $47.8 萬 | 0.3% | −100−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,085 | $47.1 萬 | 0.3% | −2,529−54.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,620 | $40.9 萬 | 0.3% | +111+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,726 | $40.9 萬 | 0.3% | +6,726 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,413 | $39.8 萬 | 0.2% | −724−33.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,541 | $39.2 萬 | 0.2% | −4,167−38.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,006 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,681 | $30.4 萬 | 0.2% | +626+10.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,760 | $25.6 萬 | 0.2% | +2,760 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,296 | $21.9 萬 | 0.1% | +4,296 | 新進 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 519,643 | $907.3 萬 | 6.0% | 歷史 |
| MDLAMedallia, Inc. | COM | 16,869 | $57.1 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $25.1 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 949 | $20.8 萬 | 0.1% | – |