TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 190
- 較 2021 年第 2 季 −9
- 總值
- $3.80 億
- 較 2021 年第 2 季 +$941.4 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 345,707 | $3,481 萬 | 9.2% | +62,527+22.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,178 | $3,468 萬 | 9.1% | +18,853+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 122,251 | $1,730 萬 | 4.6% | −14,304−10.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 207,519 | $1,387 萬 | 3.6% | +26,406+14.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,235 | $1,112 萬 | 2.9% | +117+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 95,717 | $1,084 萬 | 2.9% | +419+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,321 | $702.4 萬 | 1.8% | +6,372+13.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 254,887 | $655.3 萬 | 1.7% | +31,215+14.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 160,532 | $599.1 萬 | 1.6% | +41,905+35.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,302 | $597.2 萬 | 1.6% | +446+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,991 | $592.3 萬 | 1.6% | +6,158+21.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,072 | $565.9 萬 | 1.5% | +229+1.2% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 557,793 | $565.6 萬 | 1.5% | +14,784+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,725 | $527.1 萬 | 1.4% | −69−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,333 | $488.2 萬 | 1.3% | +400+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 205,492 | $454.3 萬 | 1.2% | −19,162−8.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 201,821 | $447.9 萬 | 1.2% | −5,004−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 205,251 | $444.8 萬 | 1.2% | −17,059−7.7% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 435,200 | $430.8 萬 | 1.1% | +16,518+3.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 196,825 | $421.8 萬 | 1.1% | −3,013−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 191,513 | $412.3 萬 | 1.1% | +3,884+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,236 | $406.0 萬 | 1.1% | −46−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 146,293 | $383.6 萬 | 1.0% | +3,089+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,204 | $379.8 萬 | 1.0% | +101+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,521 | $350.0 萬 | 0.9% | +23,749+53.0% | 加碼 | – |
| VVisa Inc. | Stock | 14,697 | $327.4 萬 | 0.9% | −21−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 79,331 | $307.9 萬 | 0.8% | −680−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,830 | $299.0 萬 | 0.8% | +6,532+14.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,032 | $298.3 萬 | 0.8% | +8,912+18.9% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 187,870 | $296.3 萬 | 0.8% | +112,009+147.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 28,324 | $288.4 萬 | 0.8% | +1,374+5.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,812 | $278.3 萬 | 0.7% | −2,428−7.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,415 | $275.3 萬 | 0.7% | −706−9.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,695 | $274.5 萬 | 0.7% | −2,803−12.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,699 | $261.4 萬 | 0.7% | −38−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,671 | $260.3 萬 | 0.7% | +1,242+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,267 | $255.4 萬 | 0.7% | +246+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,479 | $250.0 萬 | 0.7% | −219−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,859 | $247.2 萬 | 0.7% | −267−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,482 | $245.0 萬 | 0.6% | +457+3.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,110 | $239.7 萬 | 0.6% | +876+4.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 49,455 | $232.3 萬 | 0.6% | +2,957+6.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,620 | $232.0 萬 | 0.6% | −170−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 43,444 | $231.5 萬 | 0.6% | +2,604+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,775 | $228.7 萬 | 0.6% | +651+6.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,463 | $215.6 萬 | 0.6% | +1,274+4.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,369 | $214.5 萬 | 0.6% | +14,369 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 44,306 | $213.4 萬 | 0.6% | +16,335+58.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,929 | $209.3 萬 | 0.6% | +1,010+9.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 70,264 | $209.0 萬 | 0.6% | +4,359+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,555 | $207.5 萬 | 0.5% | −814−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,066 | $203.3 萬 | 0.5% | +1,427+5.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,996 | $200.6 萬 | 0.5% | +24,996 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 53,905 | $197.1 萬 | 0.5% | +10,810+25.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,140 | $194.9 萬 | 0.5% | −1,638−18.7% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 63,492 | $193.7 萬 | 0.5% | +9,362+17.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 32,668 | $193.3 萬 | 0.5% | +1,689+5.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 52,567 | $190.9 萬 | 0.5% | +6,903+15.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,577 | $185.5 萬 | 0.5% | −1,384−10.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,369 | $182.2 萬 | 0.5% | +337+6.7% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 37,749 | $181.7 萬 | 0.5% | +5,610+17.5% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 35,621 | $180.6 萬 | 0.5% | +6,105+20.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 82,701 | $179.0 萬 | 0.5% | +9,974+13.7% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 16,868 | $177.7 萬 | 0.5% | +2,995+21.6% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 127,654 | $174.8 萬 | 0.5% | +3,020+2.4% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 25,344 | $171.5 萬 | 0.5% | +4,403+21.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,166 | $169.6 萬 | 0.4% | +3,213+164.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 29,019 | $164.8 萬 | 0.4% | +4,989+20.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 16,540 | $161.0 萬 | 0.4% | +16,540 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,776 | $155.2 萬 | 0.4% | +1,965+14.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 59,428 | $148.8 萬 | 0.4% | −34,854−37.0% | 減碼 | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 54,878 | $141.0 萬 | 0.4% | +10,299+23.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 71,014 | $134.6 萬 | 0.4% | +2,693+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 503 | $134.5 萬 | 0.4% | −81−13.9% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 54,891 | $127.6 萬 | 0.3% | −18,062−24.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 455 | $121.3 萬 | 0.3% | −88−16.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,479 | $113.5 萬 | 0.3% | −45−0.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,829 | $112.9 萬 | 0.3% | +2,233+29.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,448 | $112.5 萬 | 0.3% | +2,723+12.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,296 | $111.8 萬 | 0.3% | −866−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,939 | $110.8 萬 | 0.3% | +2,063+10.4% | 加碼 | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 22,001 | $110.6 萬 | 0.3% | +1,887+9.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 41,690 | $105.6 萬 | 0.3% | −30,766−42.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,421 | $99.1 萬 | 0.3% | +52+0.4% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 79,670 | $97.2 萬 | 0.3% | −3,760−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,591 | $97.1 萬 | 0.3% | −45−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,513 | $96.3 萬 | 0.3% | +5+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,188 | $92.7 萬 | 0.2% | +353+5.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,112 | $91.4 萬 | 0.2% | +27+0.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 41,952 | $88.3 萬 | 0.2% | +5,424+14.8% | 加碼 | – |
| MAMastercard Inc | Stock | 2,486 | $86.4 萬 | 0.2% | −59−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,340 | $82.4 萬 | 0.2% | +467+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,764 | $78.8 萬 | 0.2% | +1,421+9.9% | 加碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 192,632 | $78.4 萬 | 0.2% | −4,577−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,910 | $77.8 萬 | 0.2% | +85+0.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,663 | $76.4 萬 | 0.2% | −1,344−16.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,567 | $74.6 萬 | 0.2% | −1,298−11.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,311 | $74.5 萬 | 0.2% | −2,484−12.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,851 | $74.2 萬 | 0.2% | −258−8.3% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 18,987 | $73.9 萬 | 0.2% | +875+4.8% | 加碼 | – |
選擇權（24 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 | – | $1,257 萬 |
| FTNTFortinet, Inc. | Stock | – | $297.9 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $258.4 萬 |
| MSFTMicrosoft Corp | Stock | – | $231.2 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $230.0 萬 |
| MSMorgan Stanley | Stock | – | $182.0 萬 |
| METAMeta Platforms, Inc. | Stock | – | $176.4 萬 |
| TXTTextron Inc | COM | – | $166.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $157.5 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $153.8 萬 |
| AMNAmn Healthcare Services Inc | COM | – | $149.2 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $127.8 萬 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | – | $121.0 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | – | $112.6 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $70.3 萬 |
| HDHome Depot, Inc. | Stock | – | $65.7 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $44.1 萬 |
| BXBlackstone Inc. | COM | – | $41.9 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $40.5 萬 |
| DHIHorton D R Inc | COM | – | $33.6 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $33.2 萬 |
| VZVerizon Communications Inc | Stock | – | $27.0 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $26.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $23.1 萬 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 8,153 | $198.7 萬 | 0.5% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 75,202 | $126.9 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,578 | $114.7 萬 | 0.3% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,717 | $76.0 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,442 | $72.3 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,673 | $67.7 萬 | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 210 | $32.6 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,645 | $31.7 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 210 | $30.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 350 | $30.7 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,310 | $30.4 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 5,016 | $26.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,067 | $25.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,504 | $25.8 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 375 | $25.5 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 600 | $24.6 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,929 | $23.2 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,632 | $21.9 萬 | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 8,190 | $21.1 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,717 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,524 | $20.7 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 738 | $20.3 萬 | 0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,419 | $20.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 690 | $20.0 萬 | 0.1% | – |