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 Small-Cap Growth ETF922908595 | ETF | 690 | $20.0 萬 | 0.1% | +690 | 新進 | – |
| FISVFiserv Inc | Stock | 1,870 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,419 | $20.2 萬 | 0.1% | +7,419 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 738 | $20.3 萬 | 0.1% | +738 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 222 | $20.4 萬 | 0.1% | +222 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,524 | $20.7 萬 | 0.1% | +2,524 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,427 | $20.8 萬 | 0.1% | +1,427 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 1,717 | $21.0 萬 | 0.1% | +1,717 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 8,190 | $21.1 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 38,480 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,632 | $21.9 萬 | 0.1% | −6,611−80.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,159 | $22.0 萬 | 0.1% | −59−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,409 | $22.2 萬 | 0.1% | −3,015−40.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,520 | $22.3 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 760 | $22.6 萬 | 0.1% | +760 | 新進 | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 4,187 | $23.0 萬 | 0.1% | +4,187 | 新進 | – |
| CBChubb Ltd | Stock | 1,452 | $23.1 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,929 | $23.2 萬 | 0.1% | +1,929 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 813 | $23.3 萬 | 0.1% | −612−42.9% | 減碼 | – |
| KEYKeycorp | COM | 11,263 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,091 | $23.8 萬 | 0.1% | −1,252−37.5% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 16,294 | $24.2 萬 | 0.1% | −1,719−9.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 27,420 | $24.3 萬 | 0.1% | +1,880+7.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,277 | $24.4 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 600 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 623 | $24.6 萬 | 0.1% | +10+1.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,608 | $24.9 萬 | 0.1% | −488−15.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $25.5 萬 | 0.1% | −214−36.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,375 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,067 | $25.8 萬 | 0.1% | −348−24.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,049 | $25.8 萬 | 0.1% | −153−3.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,504 | $25.8 萬 | 0.1% | +7,504 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,326 | $26.4 萬 | 0.1% | −5,327−25.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,016 | $26.6 萬 | 0.1% | −11,592−69.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,354 | $27.1 萬 | 0.1% | −218−2.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 1,146 | $27.9 萬 | 0.1% | +137+13.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,747 | $28.0 萬 | 0.1% | +2,747 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,583 | $28.9 萬 | 0.1% | −497−16.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,505 | $28.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 746 | $29.4 萬 | 0.1% | +746 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,209 | $29.4 萬 | 0.1% | −439−12.0% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,020 | $29.7 萬 | 0.1% | +112+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 591 | $29.8 萬 | 0.1% | −13−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,047 | $30.2 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,310 | $30.4 萬 | 0.1% | +12,310 | 新進 | – |
| SHOPShopify Inc. | Stock | 210 | $30.7 萬 | 0.1% | +28+15.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 350 | $30.7 萬 | 0.1% | +350 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,809 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,223 | $31.0 萬 | 0.1% | +1,223 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,645 | $31.7 萬 | 0.1% | +8,645 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,047 | $32.0 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,759 | $32.2 萬 | 0.1% | −1,946−22.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 210 | $32.6 萬 | 0.1% | −50−19.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,511 | $32.9 萬 | 0.1% | −32−2.1% | 減碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 6,525 | $33.0 萬 | 0.1% | +6,525 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,167 | $33.8 萬 | 0.1% | −444−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,553 | $34.1 萬 | 0.1% | −118−2.5% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 1,227 | $34.3 萬 | 0.1% | +1,227 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,353 | $35.0 萬 | 0.1% | +425+14.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,513 | $35.3 萬 | 0.1% | +200+8.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,400 | $35.4 萬 | 0.1% | +2,400 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,598 | $35.7 萬 | 0.1% | −2,656−50.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,482 | $36.8 萬 | 0.1% | −531−17.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,528 | $37.0 萬 | 0.1% | −2,389−40.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,895 | $37.3 萬 | 0.1% | −67−0.7% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,509 | $37.6 萬 | 0.1% | −161−2.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,558 | $38.3 萬 | 0.1% | −388−6.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,722 | $39.5 萬 | 0.1% | +1,722 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,754 | $41.2 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,001 | $41.2 萬 | 0.1% | −9,855−49.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,668 | $41.3 萬 | 0.1% | −1,482−28.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 20,868 | $41.4 萬 | 0.1% | −8,913−29.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,764 | $41.7 萬 | 0.1% | +1,764 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,547 | $42.7 萬 | 0.1% | +490+12.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,772 | $43.7 萬 | 0.1% | +751+24.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,190 | $47.1 萬 | 0.1% | −298−20.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,258 | $47.6 萬 | 0.1% | −435−25.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,190 | $47.6 萬 | 0.1% | −114−8.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,218 | $49.6 萬 | 0.1% | −4,583−21.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,076 | $50.7 萬 | 0.1% | +85+4.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,795 | $50.7 萬 | 0.1% | +5,795 | 新進 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $53.9 萬 | 0.1% | – | 新進 | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 11,160 | $54.6 萬 | 0.1% | +11,160 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,029 | $57.0 萬 | 0.2% | −1,742−12.6% | 減碼 | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 4,810 | $58.1 萬 | 0.2% | +4,810 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,462 | $58.4 萬 | 0.2% | −840−25.4% | 減碼 | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 6,198 | $60.2 萬 | 0.2% | +6,198 | 新進 | – |
| BABoeing Co | Stock | 2,579 | $61.8 萬 | 0.2% | +881+51.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,953 | $62.3 萬 | 0.2% | −704−26.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,667 | $63.3 萬 | 0.2% | −30−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,673 | $67.7 萬 | 0.2% | +9,673 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,209 | $70.8 萬 | 0.2% | −845−41.1% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 18,112 | $71.6 萬 | 0.2% | +18,112 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 19,444 | $72.2 萬 | 0.2% | −1,240−6.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,442 | $72.3 萬 | 0.2% | +11,442 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 3,303 | $72.6 萬 | 0.2% | −1,391−29.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,528 | $73.4 萬 | 0.2% | +36,528 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,717 | $76.0 萬 | 0.2% | −98,080−83.3% | 減碼 | – |
| SYYSysco Corp | Stock | 9,825 | $76.4 萬 | 0.2% | −3,000−23.4% | 減碼 | 歷史 |
| 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 |