TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 66
- 較 2025 年第 1 季 +1
- 總值
- $2.50 億
- 較 2025 年第 1 季 +$2,356 萬 (+10.4%)
| 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 | 405,387 | $1,878 萬 | 7.5% | −16,648−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 324,686 | $1,699 萬 | 6.8% | −27,560−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 167,565 | $1,597 萬 | 6.4% | −60,383−26.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 139,640 | $1,337 萬 | 5.4% | −6,296−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 290,586 | $1,238 萬 | 5.0% | +21,893+8.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 353,875 | $1,018 萬 | 4.1% | −49,333−12.2% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 199,230 | $977.6 萬 | 3.9% | +199,230 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 178,508 | $970.7 萬 | 3.9% | −10,768−5.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 174,474 | $929.8 萬 | 3.7% | +24,983+16.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 200,791 | $858.2 萬 | 3.4% | +27,233+15.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,335 | $836.6 萬 | 3.3% | −1,257−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,444 | $808.6 萬 | 3.2% | −2,990−13.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 156,754 | $795.5 萬 | 3.2% | +53,759+52.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,030 | $765.5 萬 | 3.1% | −4,288−19.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,368 | $758.7 萬 | 3.0% | −61,408−24.7% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 212,183 | $692.8 萬 | 2.8% | +199,844+1,619.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 48,910 | $679.9 萬 | 2.7% | +45,728+1,437.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,263 | $600.4 萬 | 2.4% | −96−0.3% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 104,203 | $589.4 萬 | 2.4% | +9,021+9.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,252 | $586.5 萬 | 2.3% | +18,667+61.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 155,668 | $456.0 萬 | 1.8% | −45,299−22.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,942 | $446.1 萬 | 1.8% | +317+2.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,800 | $442.8 萬 | 1.8% | −1,890−7.7% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 58,659 | $403.3 萬 | 1.6% | +382+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,247 | $352.4 萬 | 1.4% | +7,421+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,106 | $342.7 萬 | 1.4% | −8,257−12.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,228 | $325.3 萬 | 1.3% | −18,486−32.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,217 | $314.9 萬 | 1.3% | −24,647−27.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,948 | $188.4 萬 | 0.8% | −37−0.5% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,911 | $157.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,730 | $134.5 萬 | 0.5% | −467−9.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,482 | $123.5 萬 | 0.5% | +32+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,821 | $120.7 萬 | 0.5% | −145−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,749 | $108.6 萬 | 0.4% | −111−6.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,361 | $104.5 萬 | 0.4% | +4,551+66.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,347 | $86.1 萬 | 0.3% | +607+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,551 | $85.5 萬 | 0.3% | −5,163−26.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,538 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,804 | $75.9 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,412 | $70.3 萬 | 0.3% | −2,183−25.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,025 | $66.4 萬 | 0.3% | −519−14.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,994 | $63.3 萬 | 0.3% | +144+7.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,844 | $59.3 萬 | 0.2% | −1,196−11.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 774 | $57.1 萬 | 0.2% | +11+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,570 | $53.1 萬 | 0.2% | −2,182−14.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,754 | $48.0 萬 | 0.2% | −878−13.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $45.0 萬 | 0.2% | −280−27.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,672 | $43.9 萬 | 0.2% | −902−25.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,960 | $43.0 萬 | 0.2% | +475+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,156 | $42.4 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,287 | $40.3 萬 | 0.2% | +92+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,730 | $37.3 萬 | 0.1% | +1,730 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,100 | $31.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,115 | $28.1 萬 | 0.1% | +2,115 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 274 | $27.1 萬 | 0.1% | −10−3.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,498 | $24.8 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 883 | $24.3 萬 | 0.1% | +883 | 新進 | 歷史 |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 9,799 | $24.2 萬 | 0.1% | +9,799 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,328 | $24.2 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 860 | $23.8 萬 | 0.1% | −16−1.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,769 | $23.1 萬 | 0.1% | −114−4.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 525 | $23.0 萬 | 0.1% | +525 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,903 | $22.6 萬 | 0.1% | −180−3.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,055 | $21.9 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 10,017 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,747 | $34.6 萬 | 0.2% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,266 | $31.5 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,839 | $28.7 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,736 | $21.9 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 405 | $21.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,216 | $20.3 萬 | 0.1% | 歷史 |