TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 66
- 較 2025 年第 2 季 0
- 總值
- $2.68 億
- 較 2025 年第 2 季 +$1,863 萬 (+7.5%)
| 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 | 222,647 | $2,148 萬 | 8.0% | +83,007+59.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 420,482 | $1,951 萬 | 7.3% | +15,095+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 328,592 | $1,818 萬 | 6.8% | +3,906+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 168,004 | $1,756 萬 | 6.5% | +439+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 288,571 | $1,337 萬 | 5.0% | −2,015−0.7% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 233,503 | $1,160 萬 | 4.3% | +34,273+17.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 178,679 | $1,022 萬 | 3.8% | +171+0.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 350,292 | $1,012 萬 | 3.8% | −3,583−1.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 177,640 | $960.9 萬 | 3.6% | +3,166+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 201,583 | $943.6 萬 | 3.5% | +792+0.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 172,672 | $876.8 萬 | 3.3% | +15,918+10.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,590 | $868.9 萬 | 3.2% | −745−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,833 | $855.3 萬 | 3.2% | −611−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,984 | $842.4 萬 | 3.1% | −46−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,620 | $811.4 萬 | 3.0% | +2,252+1.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 212,330 | $752.3 萬 | 2.8% | +147+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,960 | $737.4 萬 | 2.7% | −303−1.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,022 | $657.6 萬 | 2.4% | +5,770+11.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 103,736 | $609.1 萬 | 2.3% | −467−0.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 171,614 | $503.2 萬 | 1.9% | +15,946+10.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,020 | $470.6 萬 | 1.8% | +78+0.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,893 | $466.1 萬 | 1.7% | +93+0.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 58,509 | $441.0 萬 | 1.6% | −150−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,033 | $433.6 萬 | 1.6% | +8,786+12.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,728 | $351.9 萬 | 1.3% | −1,378−2.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,741 | $325.8 萬 | 1.2% | −487−1.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,217 | $321.5 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,906 | $201.0 萬 | 0.7% | −42−0.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,309 | $153.8 萬 | 0.6% | +6,488+27.2% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 93,304 | $149.4 萬 | 0.6% | −21,607−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,667 | $137.1 萬 | 0.5% | −63−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,420 | $125.3 萬 | 0.5% | −62−2.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,361 | $109.7 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,804 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,268 | $84.9 萬 | 0.3% | −481−27.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,888 | $84.0 萬 | 0.3% | −106−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,710 | $83.8 萬 | 0.3% | −1,637−11.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,035 | $83.3 萬 | 0.3% | +623+9.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,094 | $82.9 萬 | 0.3% | −457−3.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,538 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,950 | $64.8 萬 | 0.2% | −75−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,614 | $62.4 萬 | 0.2% | −230−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 781 | $57.4 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,570 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,287 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,635 | $46.0 萬 | 0.2% | −37−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,203 | $45.4 萬 | 0.2% | −551−9.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,960 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,043 | $42.3 萬 | 0.2% | −113−9.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,730 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,100 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 367 | $34.0 萬 | 0.1% | +93+33.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 880 | $29.0 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,910 | $28.9 萬 | 0.1% | −47,000−96.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,485 | $27.3 萬 | 0.1% | +430+40.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,666 | $25.6 萬 | 0.1% | +168+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 858 | $25.5 萬 | 0.1% | −2−0.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,085 | $24.2 萬 | 0.1% | +182+3.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 499 | $21.1 萬 | 0.1% | −26−5.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,294 | $21.0 萬 | 0.1% | −34−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 416 | $20.9 萬 | 0.1% | +416 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,724 | $20.5 萬 | 0.1% | +4,724 | 新進 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,596 | $20.2 萬 | 0.1% | +4,596 | 新進 | – |
| ZYMEZymeworks Inc. | COM | 10,017 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 2,115 | $28.1 萬 | 0.1% | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 9,799 | $24.2 萬 | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,769 | $23.1 萬 | 0.1% | – |