TPG Financial Advisors, LLC
- SEC CIK
- 0001706669
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 76
- 較 2025 年第 3 季 +10
- 總值
- $3.00 億
- 較 2025 年第 3 季 +$3,107 萬 (+11.6%)
| 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 | 260,866 | $2,508 萬 | 8.4% | +38,219+17.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 497,834 | $2,304 萬 | 7.7% | +77,352+18.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 377,965 | $2,147 萬 | 7.2% | +49,373+15.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 143,175 | $1,528 萬 | 5.1% | −24,829−14.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 318,743 | $1,494 萬 | 5.0% | +30,172+10.5% | 加碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 300,320 | $1,491 萬 | 5.0% | +66,817+28.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 206,071 | $1,193 萬 | 4.0% | +27,392+15.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 228,810 | $1,157 萬 | 3.9% | +56,138+32.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 200,462 | $1,080 萬 | 3.6% | +22,822+12.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 228,093 | $1,068 萬 | 3.6% | +26,510+13.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 345,509 | $996.4 萬 | 3.3% | −4,783−1.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 218,151 | $968.8 萬 | 3.2% | +28,531+15.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,641 | $890.8 萬 | 3.0% | +51+0.1% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 228,801 | $828.9 萬 | 2.8% | +16,471+7.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,455 | $745.4 萬 | 2.5% | +7,433+13.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 143,750 | $711.0 萬 | 2.4% | +143,750 | 新進 | – |
| AAPLApple Inc. | Stock | 25,141 | $683.5 萬 | 2.3% | −3,819−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,463 | $656.8 萬 | 2.2% | −4,370−24.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 114,062 | $649.7 萬 | 2.2% | +10,326+10.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200,703 | $587.7 萬 | 2.0% | +29,089+17.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,295 | $581.9 萬 | 1.9% | −5,689−31.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,333 | $490.8 萬 | 1.6% | +440+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,021 | $465.0 萬 | 1.6% | +10.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 57,801 | $459.2 萬 | 1.5% | −708−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,743 | $434.1 萬 | 1.4% | +710+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,006 | $368.6 萬 | 1.2% | +278+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,833 | $325.2 萬 | 1.1% | +92+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,217 | $322.9 萬 | 1.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,492 | $245.3 萬 | 0.8% | +18,183+60.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,153 | $210.3 萬 | 0.7% | +247+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,968 | $138.7 萬 | 0.5% | +301+6.4% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 80,832 | $135.3 萬 | 0.5% | −12,472−13.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,579 | $124.7 萬 | 0.4% | +159+6.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,459 | $110.3 萬 | 0.4% | +98+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,202 | $99.0 萬 | 0.3% | +314+16.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,301 | $98.9 萬 | 0.3% | +497+10.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,281 | $88.1 萬 | 0.3% | +246+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,268 | $86.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,759 | $85.8 萬 | 0.3% | +49+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,619 | $82.0 萬 | 0.3% | +332+14.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,765 | $80.8 萬 | 0.3% | −329−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,224 | $74.4 萬 | 0.2% | +274+9.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,543 | $65.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,711 | $61.9 萬 | 0.2% | +6,045+164.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,946 | $58.9 萬 | 0.2% | −668−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,595 | $54.0 萬 | 0.2% | −975−7.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 796 | $52.5 萬 | 0.2% | +15+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,344 | $47.8 萬 | 0.2% | +141+2.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,069 | $47.5 萬 | 0.2% | +1,109+11.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,633 | $46.7 萬 | 0.2% | −2−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,847 | $45.5 萬 | 0.2% | +117+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 663 | $45.2 萬 | 0.2% | −65−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,575 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,204 | $38.8 萬 | 0.1% | +104+9.5% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,847 | $37.5 萬 | 0.1% | +5,847 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,036 | $35.6 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 386 | $33.3 萬 | 0.1% | +19+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 920 | $31.8 萬 | 0.1% | +40+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 501 | $30.8 萬 | 0.1% | +501 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,983 | $30.3 萬 | 0.1% | +73+3.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,527 | $26.5 萬 | 0.1% | +42+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 874 | $26.4 萬 | 0.1% | +16+1.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,893 | $23.4 萬 | 0.1% | +2,893 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,442 | $23.1 萬 | 0.1% | +148+11.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 212 | $22.8 萬 | 0.1% | +212 | 新進 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,097 | $22.8 萬 | 0.1% | +501+10.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 449 | $22.6 萬 | 0.1% | +33+7.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,017 | $22.2 萬 | 0.1% | +293+6.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,633 | $22.1 萬 | 0.1% | −452−8.9% | 減碼 | – |
| MAMastercard Inc | Stock | 380 | $21.7 萬 | 0.1% | +380 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,401 | $21.4 萬 | 0.1% | +1,401 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,229 | $21.2 萬 | 0.1% | +2,229 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 3,514 | $20.5 萬 | 0.1% | +3,514 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,748 | $20.4 萬 | 0.1% | +1,748 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,753 | $20.3 萬 | 0.1% | +2,753 | 新進 | – |
| FFord Motor Co | Stock | 10,006 | $13.1 萬 | <0.1% | +10,006 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。