TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 68
- 較 2024 年第 2 季 0
- 總值
- $2.22 億
- 較 2024 年第 2 季 +$1,087 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 293,198 | $2,877 萬 | 13.0% | +57,059+24.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 418,942 | $1,943 萬 | 8.8% | +616+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 353,681 | $1,900 萬 | 8.6% | +9,910+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 351,544 | $1,858 萬 | 8.4% | +10,697+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 274,556 | $1,133 萬 | 5.1% | +15,526+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 128,591 | $1,067 萬 | 4.8% | +3,814+3.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,568 | $903.6 萬 | 4.1% | +10,642+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,755 | $798.7 萬 | 3.6% | −915−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 145,114 | $793.5 萬 | 3.6% | +5,349+3.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,624 | $700.3 萬 | 3.2% | −5,455−6.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 92,963 | $572.4 萬 | 2.6% | −91,290−49.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,533 | $545.6 萬 | 2.5% | +314+2.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 179,780 | $528.7 萬 | 2.4% | +11,668+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,885 | $494.7 萬 | 2.2% | −193−1.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,572 | $473.3 萬 | 2.1% | +2,775+7.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,539 | $446.8 萬 | 2.0% | +1,813+8.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 93,533 | $425.7 萬 | 1.9% | +1,940+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,285 | $412.9 萬 | 1.9% | −3,074−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 189,542 | $391.4 萬 | 1.8% | −3,301−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,477 | $344.9 萬 | 1.6% | +42,373+168.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 54,860 | $316.4 萬 | 1.4% | +4,606+9.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,008 | $311.6 萬 | 1.4% | −846−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,683 | $281.9 萬 | 1.3% | +298+2.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 66,160 | $192.3 萬 | 0.9% | −3,083−4.5% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,911 | $156.9 萬 | 0.7% | −33,647−22.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,468 | $150.7 萬 | 0.7% | +195+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,088 | $142.2 萬 | 0.6% | −1,499−5.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,698 | $138.7 萬 | 0.6% | +215+3.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,617 | $114.8 萬 | 0.5% | +621+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,622 | $112.8 萬 | 0.5% | −754−22.3% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 41,207 | $110.0 萬 | 0.5% | −3,897−8.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,763 | $102.0 萬 | 0.5% | +990+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,570 | $90.6 萬 | 0.4% | +2+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,538 | $70.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,687 | $68.7 萬 | 0.3% | −333−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,839 | $67.3 萬 | 0.3% | +204+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,621 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,871 | $64.9 萬 | 0.3% | −87−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,324 | $64.7 萬 | 0.3% | −379−6.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,752 | $61.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,763 | $59.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,579 | $54.6 萬 | 0.2% | +565+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,331 | $53.9 萬 | 0.2% | +627+89.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,437 | $45.1 萬 | 0.2% | +179+4.2% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,128 | $41.0 萬 | 0.2% | −699−7.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 705 | $40.4 萬 | 0.2% | −47−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,304 | $38.2 萬 | 0.2% | −169−6.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,782 | $37.3 萬 | 0.2% | −10.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,978 | $32.2 萬 | 0.1% | +230+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,115 | $32.1 萬 | 0.1% | +170+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,482 | $32.0 萬 | 0.1% | +89+0.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,478 | $30.7 萬 | 0.1% | −227−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 298 | $26.4 萬 | 0.1% | −22−6.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,972 | $26.1 萬 | 0.1% | +25+1.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,160 | $25.6 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 955 | $25.5 萬 | 0.1% | −54−5.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 971 | $25.4 萬 | 0.1% | +971 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,204 | $25.4 萬 | 0.1% | +73+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 424 | $24.8 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 617 | $24.0 萬 | 0.1% | −60−8.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 379 | $23.4 萬 | 0.1% | −23−5.7% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,987 | $22.5 萬 | 0.1% | +208+4.4% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,811 | $22.2 萬 | 0.1% | +96+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 449 | $20.7 萬 | 0.1% | +449 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 497 | $20.2 萬 | 0.1% | +497 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 11,017 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 167,163 | $608.6 萬 | 2.9% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,419 | $32.5 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 259 | $26.5 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,594 | $22.7 萬 | 0.1% | 歷史 |