TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 199
- 較 2021 年第 1 季 −10
- 總值
- $3.71 億
- 較 2021 年第 1 季 +$3,464 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,325 | $3,060 萬 | 8.3% | +20,903+18.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 283,180 | $2,975 萬 | 8.0% | +93,843+49.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,555 | $1,870 萬 | 5.0% | +36,732+36.8% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 181,113 | $1,222 萬 | 3.3% | +28,031+18.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,118 | $1,122 萬 | 3.0% | +241+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 95,298 | $1,096 萬 | 3.0% | −11,239−10.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,949 | $623.8 萬 | 1.7% | +4,809+11.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,856 | $616.0 萬 | 1.7% | +1,136+4.4% | 加碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 543,009 | $596.2 萬 | 1.6% | +89,997+19.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 223,672 | $577.5 萬 | 1.6% | +86,981+63.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,843 | $537.5 萬 | 1.5% | −1,726−8.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,794 | $524.4 萬 | 1.4% | +3,132+26.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,833 | $500.7 萬 | 1.4% | +5,473+23.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 118,627 | $499.1 萬 | 1.3% | +118,627 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 224,654 | $498.5 萬 | 1.3% | −15,666−6.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 222,310 | $483.1 萬 | 1.3% | −21,865−9.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,933 | $470.0 萬 | 1.3% | +8,959+453.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 206,825 | $461.4 萬 | 1.2% | −20,445−9.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,282 | $441.0 萬 | 1.2% | −211−14.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 199,838 | $430.2 萬 | 1.2% | −18,006−8.3% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 418,682 | $417.8 萬 | 1.1% | +58,541+16.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 187,629 | $405.1 萬 | 1.1% | −19,306−9.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 143,204 | $376.6 萬 | 1.0% | +17,764+14.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,103 | $359.3 萬 | 1.0% | −2,397−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,718 | $344.1 萬 | 0.9% | −1,560−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,498 | $317.3 萬 | 0.9% | +1,054+4.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 80,011 | $314.7 萬 | 0.8% | +8,171+11.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,121 | $304.8 萬 | 0.8% | +82+1.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,240 | $301.5 萬 | 0.8% | +176+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,298 | $279.4 萬 | 0.8% | −24,133−35.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 26,950 | $279.2 萬 | 0.8% | −62−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,698 | $258.6 萬 | 0.7% | −894−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,737 | $252.8 萬 | 0.7% | +1,647+9.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,126 | $252.4 萬 | 0.7% | +1,479+12.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,120 | $252.0 萬 | 0.7% | +13,434+39.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,025 | $246.5 萬 | 0.7% | −966−6.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,429 | $245.6 萬 | 0.7% | +2,082+7.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,748 | $245.1 萬 | 0.7% | +738+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,778 | $243.9 萬 | 0.7% | +354+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,021 | $239.4 萬 | 0.6% | −195−3.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 94,282 | $237.3 萬 | 0.6% | −3,855−3.9% | 減碼 | – |
| INTCIntel Corp | Stock | 40,840 | $229.3 萬 | 0.6% | +7,638+23.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,772 | $228.6 萬 | 0.6% | +11,415+34.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,790 | $226.1 萬 | 0.6% | +618+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,124 | $222.1 萬 | 0.6% | −941−8.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,688 | $219.8 萬 | 0.6% | +853+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,369 | $218.4 萬 | 0.6% | +3,142+8.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,234 | $218.0 萬 | 0.6% | +3,449+23.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,919 | $216.9 萬 | 0.6% | +263+2.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,961 | $214.9 萬 | 0.6% | −1,173−8.3% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 46,498 | $213.3 萬 | 0.6% | +8,241+21.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 65,905 | $211.4 萬 | 0.6% | +3,778+6.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,979 | $207.0 萬 | 0.6% | +5,137+19.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,639 | $199.4 萬 | 0.5% | +2,518+10.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,153 | $198.7 萬 | 0.5% | +227+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,189 | $191.9 萬 | 0.5% | +1,646+6.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 72,456 | $184.5 萬 | 0.5% | −3,240−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,032 | $175.0 萬 | 0.5% | +197+4.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 45,664 | $173.8 萬 | 0.5% | +4,485+10.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 72,727 | $170.6 萬 | 0.5% | +8,056+12.5% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 72,953 | $170.3 萬 | 0.5% | −8,163−10.1% | 減碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 124,634 | $169.5 萬 | 0.5% | −3,024−2.4% | 減碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 32,139 | $159.7 萬 | 0.4% | +3,108+10.7% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 54,130 | $156.1 萬 | 0.4% | +6,108+12.7% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 29,516 | $153.6 萬 | 0.4% | +3,337+12.7% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,095 | $150.6 萬 | 0.4% | +3,795+9.7% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 20,941 | $147.5 萬 | 0.4% | +2,370+12.8% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,873 | $147.0 萬 | 0.4% | +1,899+15.9% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 27,971 | $145.9 萬 | 0.4% | +11,962+74.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 584 | $142.6 萬 | 0.4% | −147−20.1% | 減碼 | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 44,579 | $140.6 萬 | 0.4% | +4,118+10.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24,030 | $137.1 萬 | 0.4% | +6,449+36.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,811 | $136.4 萬 | 0.4% | −2,146−13.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 543 | $136.1 萬 | 0.4% | −130−19.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 68,321 | $131.8 萬 | 0.4% | +1,190+1.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,810 | $131.0 萬 | 0.4% | −4,435−14.7% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 75,861 | $128.1 萬 | 0.3% | −1,123−1.5% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 75,202 | $126.9 萬 | 0.3% | +75,202 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,162 | $116.2 萬 | 0.3% | −7,594−24.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,578 | $114.7 萬 | 0.3% | −54,190−77.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,381 | $110.5 萬 | 0.3% | −607−30.5% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 83,430 | $102.8 萬 | 0.3% | +42+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,876 | $102.4 萬 | 0.3% | −13,124−39.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,725 | $100.6 萬 | 0.3% | +21,725 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,369 | $100.0 萬 | 0.3% | +14,369 | 新進 | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 20,114 | $99.4 萬 | 0.3% | +6,252+45.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,835 | $97.7 萬 | 0.3% | −52−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,085 | $96.2 萬 | 0.3% | −129−4.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,508 | $95.2 萬 | 0.3% | +3,508 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,007 | $93.4 萬 | 0.3% | −963−10.7% | 減碼 | – |
| MAMastercard Inc | Stock | 2,545 | $92.9 萬 | 0.3% | −1,110−30.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,109 | $90.6 萬 | 0.2% | +903+40.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,596 | $87.6 萬 | 0.2% | −11,468−60.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,789 | $87.3 萬 | 0.2% | −1,517−11.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,636 | $86.4 萬 | 0.2% | −41−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,873 | $86.2 萬 | 0.2% | +8,524+196.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,865 | $85.7 萬 | 0.2% | −1,089−9.1% | 減碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 197,209 | $82.6 萬 | 0.2% | −500−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,343 | $77.9 萬 | 0.2% | −3,865−21.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,795 | $77.5 萬 | 0.2% | −1,792−8.3% | 減碼 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $99.6 萬 |
| NVDANVIDIA Corp | Stock | – | $78.7 萬 |
| AMZNAmazon Com Inc | Stock | – | $70.6 萬 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | – | $40.6 萬 |
| MSFTMicrosoft Corp | Stock | – | $40.5 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | – | $30.9 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $25.3 萬 |
2021 年第 1 季之後清倉（48 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 9,848 | $133.4 萬 | 0.4% | – |
| GAPGap Inc | COM | 32,500 | $96.8 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 20,000 | $76.0 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 2,577 | $58.0 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,569 | $53.7 萬 | 0.2% | – |
| AMTAmerican Tower Corp | REIT | 2,203 | $52.7 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 7,132 | $51.9 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 11,135 | $49.6 萬 | 0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,232 | $47.7 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,048 | $44.8 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 3,000 | $44.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,775 | $44.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,564 | $43.2 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,089 | $41.6 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,494 | $41.2 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,797 | $37.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,949 | $36.9 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 483 | $35.6 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,659 | $35.3 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 299 | $34.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,192 | $33.5 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,882 | $33.5 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 4,984 | $33.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,948 | $32.6 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,724 | $31.6 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 7,665 | $29.9 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,481 | $29.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,503 | $29.6 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,000 | $29.3 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,304 | $28.4 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,826 | $28.2 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,873 | $28.1 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 792 | $26.6 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,423 | $26.4 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,337 | $26.3 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 672 | $25.8 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,107 | $25.5 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,704 | $25.0 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,122 | $24.7 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,244 | $23.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,327 | $22.4 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 848 | $20.6 萬 | 0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 5,000 | $20.6 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 688 | $20.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,818 | $20.2 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 751 | $20.2 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,106 | $20.1 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 2,363 | $20.0 萬 | 0.1% | 歷史 |