TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 49
- 較 2023 年第 1 季 +2
- 總值
- $1.91 億
- 較 2023 年第 1 季 +$781.5 萬 (+4.3%)
| 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 | 499,281 | $2,525 萬 | 13.2% | −21,788−4.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 360,832 | $1,631 萬 | 8.5% | −14,828−3.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 151,355 | $1,462 萬 | 7.7% | +151,355 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 310,454 | $1,341 萬 | 7.0% | +14,448+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 210,010 | $1,281 萬 | 6.7% | +9,648+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 188,798 | $866.4 萬 | 4.5% | +7,786+4.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 163,273 | $839.4 萬 | 4.4% | +9,471+6.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,709 | $677.9 萬 | 3.6% | +1,444+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,555 | $643.0 萬 | 3.4% | +11,073+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,338 | $575.5 萬 | 3.0% | +109+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 162,064 | $557.2 萬 | 2.9% | +88,379+119.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 162,380 | $528.4 萬 | 2.8% | +4,225+2.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,771 | $516.6 萬 | 2.7% | +290+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,810 | $504.3 萬 | 2.6% | −11,791−15.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 221,153 | $445.2 萬 | 2.3% | −6,021−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 224,134 | $424.6 萬 | 2.2% | −6,399−2.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 124,930 | $392.7 萬 | 2.1% | +37,616+43.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,750 | $389.0 萬 | 2.0% | +33,750 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 84,780 | $385.0 萬 | 2.0% | +22,747+36.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 116,772 | $336.2 萬 | 1.8% | −185,760−61.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,848 | $313.3 萬 | 1.6% | +4,082+25.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,649 | $300.5 萬 | 1.6% | +1,480+12.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,974 | $272.5 萬 | 1.4% | +33,282+98.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,232 | $227.4 萬 | 1.2% | +1,151+2.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 38,104 | $195.7 萬 | 1.0% | +5,793+17.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,399 | $177.8 萬 | 0.9% | −424,866−87.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 60,067 | $138.0 萬 | 0.7% | −73−0.1% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,710 | $109.5 萬 | 0.6% | −81,066−78.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,836 | $97.2 萬 | 0.5% | −27,851−62.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,666 | $96.0 萬 | 0.5% | −13−0.3% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 112,937 | $89.1 萬 | 0.5% | +41,068+57.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $87.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,307 | $65.8 萬 | 0.3% | +259+8.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,942 | $53.9 萬 | 0.3% | +3,866+54.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,554 | $52.9 萬 | 0.3% | +122+8.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,311 | $45.8 萬 | 0.2% | +213+6.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,845 | $42.4 萬 | 0.2% | +228+6.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,389 | $42.1 萬 | 0.2% | +733+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,884 | $36.5 萬 | 0.2% | +260+16.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,672 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 14,608 | $30.0 萬 | 0.2% | +741+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 13,982 | $29.6 萬 | 0.2% | +664+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,221 | $28.0 萬 | 0.1% | −1−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,445 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,550 | $22.4 萬 | 0.1% | −2,027−26.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,223 | $21.4 萬 | 0.1% | −3,547−52.4% | 減碼 | – |