TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 45
- 較 2022 年第 2 季 +7
- 總值
- $1.63 億
- 較 2022 年第 2 季 +$1,357 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 359,992 | $1,595 萬 | 9.8% | +359,992 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 533,460 | $1,542 萬 | 9.5% | +568+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 489,488 | $1,430 萬 | 8.8% | +12,100+2.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 295,361 | $1,426 萬 | 8.8% | +9,193+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 297,872 | $1,027 萬 | 6.3% | −48,766−14.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200,855 | $1,006 萬 | 6.2% | −23,726−10.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,477 | $843.7 萬 | 5.2% | +23,034+26.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 151,072 | $717.6 萬 | 4.4% | +670.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 175,121 | $675.3 萬 | 4.1% | +3,568+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,963 | $666.3 萬 | 4.1% | −3,019−5.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,925 | $533.3 萬 | 3.3% | −8,978−26.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 216,896 | $432.6 萬 | 2.7% | +216,896 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 227,326 | $423.7 萬 | 2.6% | +227,326 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,803 | $396.8 萬 | 2.4% | −15,346−9.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,184 | $361.6 萬 | 2.2% | +17,184 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 66,260 | $314.1 萬 | 1.9% | +5,580+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 82,949 | $282.5 萬 | 1.7% | +53,367+180.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,996 | $258.3 萬 | 1.6% | +18,996 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,603 | $252.0 萬 | 1.5% | +3,304+8.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,034 | $245.0 萬 | 1.5% | +87+0.7% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 40,133 | $242.4 萬 | 1.5% | −626−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,115 | $236.3 萬 | 1.5% | +1,157+1.5% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 64,359 | $227.2 萬 | 1.4% | −2,894−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,517 | $209.1 萬 | 1.3% | −16,670−22.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 32,319 | $135.3 萬 | 0.8% | +32,319 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,874 | $123.6 萬 | 0.8% | +494+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,975 | $84.8 萬 | 0.5% | −142−2.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,574 | $56.5 萬 | 0.3% | +26,574 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,548 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,399 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,431 | $41.8 萬 | 0.3% | −41−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,129 | $36.4 萬 | 0.2% | +86+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,432 | $33.4 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,735 | $31.0 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,014 | $30.1 萬 | 0.2% | −409−5.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,739 | $26.3 萬 | 0.2% | −1,142−19.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,006 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,244 | $24.3 萬 | 0.1% | −39−3.0% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,473 | $23.7 萬 | 0.1% | +202+3.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,884 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,991 | $20.0 萬 | 0.1% | +3,991 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,534 | $9.00 萬 | 0.1% | +20,534 | 新進 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,142 | $856.3 萬 | 5.7% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 15,131 | $205.1 萬 | 1.4% | – |