TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 54
- 較 2023 年第 2 季 +5
- 總值
- $1.93 億
- 較 2023 年第 2 季 +$259.2 萬 (+1.4%)
| 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 | 520,908 | $2,534 萬 | 13.1% | +21,627+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 379,259 | $1,684 萬 | 8.7% | +18,427+5.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 168,154 | $1,540 萬 | 8.0% | +16,799+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 322,656 | $1,331 萬 | 6.9% | +12,202+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 191,157 | $1,133 萬 | 5.9% | −18,853−9.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 197,429 | $931.5 萬 | 4.8% | +34,156+20.9% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 243,897 | $848.8 萬 | 4.4% | +243,897 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,666 | $657.5 萬 | 3.4% | −43−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 189,520 | $636.2 萬 | 3.3% | +27,456+16.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 133,523 | $584.7 萬 | 3.0% | −55,275−29.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,760 | $568.0 萬 | 2.9% | +10,950+17.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,197 | $563.8 萬 | 2.9% | +2,426+12.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 180,453 | $559.6 萬 | 2.9% | +18,073+11.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,411 | $555.8 萬 | 2.9% | +73+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 105,406 | $478.9 萬 | 2.5% | +20,626+24.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 150,666 | $457.7 萬 | 2.4% | +25,736+20.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 182,398 | $366.8 萬 | 1.9% | −38,755−17.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 184,955 | $347.4 萬 | 1.8% | −39,179−17.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,756 | $325.4 萬 | 1.7% | −4,994−14.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,992 | $318.7 萬 | 1.6% | +1,144+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 85,671 | $316.1 萬 | 1.6% | −79,884−48.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,021 | $313.8 萬 | 1.6% | +13,047+19.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 90,474 | $259.8 萬 | 1.3% | −26,298−22.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,311 | $241.8 萬 | 1.3% | +6,079+12.3% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 40,655 | $204.3 萬 | 1.1% | +2,551+6.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,068 | $188.8 萬 | 1.0% | −4,581−33.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,641 | $107.4 萬 | 0.6% | +1,805+10.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,210 | $97.2 萬 | 0.5% | +20,210 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 132,450 | $96.0 萬 | 0.5% | +19,513+17.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,309 | $83.9 萬 | 0.4% | −357−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,297 | $73.6 萬 | 0.4% | +2,413+128.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $67.3 萬 | 0.3% | −401−20.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,766 | $66.8 萬 | 0.3% | −37,633−62.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,072 | $65.4 萬 | 0.3% | +518+33.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,523 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,314 | $58.6 萬 | 0.3% | +1,372+12.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,781 | $54.1 萬 | 0.3% | +2,392+28.5% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,289 | $49.4 萬 | 0.3% | −12,421−54.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,449 | $46.3 萬 | 0.2% | −858−25.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,546 | $45.3 萬 | 0.2% | +1,874+40.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,828 | $43.8 萬 | 0.2% | +5,828 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 983 | $42.0 萬 | 0.2% | −65−6.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,611 | $37.3 萬 | 0.2% | +4,611 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,845 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,619 | $34.3 萬 | 0.2% | −692−20.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 14,883 | $30.8 萬 | 0.2% | +275+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,194 | $30.1 萬 | 0.2% | +212+1.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,953 | $30.0 萬 | 0.2% | +5,953 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,664 | $23.6 萬 | 0.1% | +219+6.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,084 | $23.2 萬 | 0.1% | −137−11.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,840 | $22.7 萬 | 0.1% | +290+5.2% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,441 | $21.8 萬 | 0.1% | +218+6.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,884 | $20.0 萬 | 0.1% | +4,884 | 新進 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 60,067 | $138.0 萬 | 0.7% | – |