TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 58
- 較 2023 年第 3 季 +4
- 總值
- $1.96 億
- 較 2023 年第 3 季 +$286.0 萬 (+1.5%)
| 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 | 381,993 | $1,734 萬 | 8.8% | +2,734+0.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 318,373 | $1,640 萬 | 8.4% | −202,535−38.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 321,705 | $1,510 萬 | 7.7% | −951−0.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 150,618 | $1,441 萬 | 7.3% | −17,536−10.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,680 | $1,249 萬 | 6.4% | +2,523+1.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 169,210 | $916.9 萬 | 4.7% | −28,219−14.3% | 減碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 244,660 | $889.3 萬 | 4.5% | +763+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,787 | $719.8 萬 | 3.7% | +121+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 204,437 | $714.7 萬 | 3.6% | +14,917+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 134,728 | $648.4 萬 | 3.3% | +1,205+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,256 | $636.7 萬 | 3.2% | +7,803+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,682 | $636.5 萬 | 3.2% | +271+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,082 | $604.1 萬 | 3.1% | −1,115−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,011 | $561.3 萬 | 2.9% | +1,605+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,691 | $528.8 萬 | 2.7% | −9,069−12.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 156,410 | $527.7 萬 | 2.7% | +5,744+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 183,535 | $375.2 萬 | 1.9% | +1,137+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 87,014 | $359.5 萬 | 1.8% | +1,343+1.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,596 | $333.5 萬 | 1.7% | −160−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,801 | $328.2 萬 | 1.7% | −1,191−5.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,403 | $297.7 萬 | 1.5% | −6,618−8.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,527 | $264.4 萬 | 1.3% | +216+0.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 81,940 | $237.7 萬 | 1.2% | −8,534−9.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,159 | $211.6 萬 | 1.1% | +91+1.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 74,209 | $210.8 萬 | 1.1% | +74,209 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 39,813 | $209.1 萬 | 1.1% | −842−2.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 59,762 | $144.0 萬 | 0.7% | +59,762 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 129,679 | $115.3 萬 | 0.6% | −2,771−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,894 | $108.4 萬 | 0.6% | +822+39.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,492 | $104.4 萬 | 0.5% | +282+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,199 | $96.5 萬 | 0.5% | +902+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,291 | $92.8 萬 | 0.5% | −18−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,482 | $72.7 萬 | 0.4% | −6,159−33.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,327 | $67.0 萬 | 0.3% | +2,546+23.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,605 | $62.8 萬 | 0.3% | +291+2.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,534 | $60.0 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,752 | $54.9 萬 | 0.3% | +14,752 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,621 | $54.8 萬 | 0.3% | +10,621 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,642 | $54.3 萬 | 0.3% | +3,642 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,484 | $52.2 萬 | 0.3% | +35+1.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,763 | $52.1 萬 | 0.3% | +217+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,605 | $50.4 萬 | 0.3% | +14,605 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,421 | $49.7 萬 | 0.3% | +802+30.6% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,028 | $49.2 萬 | 0.3% | −261−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 983 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,177 | $43.8 萬 | 0.2% | −651−11.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,949 | $40.6 萬 | 0.2% | +6,949 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,642 | $37.7 萬 | 0.2% | −203−5.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,525 | $36.7 萬 | 0.2% | +3,525 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,416 | $32.2 萬 | 0.2% | +533+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,010 | $28.1 萬 | 0.1% | +346+9.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,500 | $27.4 萬 | 0.1% | +1,616+33.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,423 | $27.3 萬 | 0.1% | −530−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,107 | $26.2 萬 | 0.1% | +23+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,456 | $25.5 萬 | 0.1% | +1,456 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,039 | $24.9 萬 | 0.1% | +199+3.4% | 加碼 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 184,955 | $347.4 萬 | 1.8% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,766 | $66.8 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,611 | $37.3 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,194 | $30.1 萬 | 0.2% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,441 | $21.8 萬 | 0.1% | – |