TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 189
- 較 2021 年第 3 季 −1
- 總值
- $4.26 億
- 較 2021 年第 3 季 +$4,593 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 348,268 | $3,813 萬 | 9.0% | +2,561+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,606 | $3,685 萬 | 8.7% | −3,572−2.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 509,384 | $2,571 萬 | 6.0% | +494,952+3,429.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 116,616 | $2,071 萬 | 4.9% | −5,635−4.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 208,065 | $1,406 萬 | 3.3% | +546+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 96,129 | $1,176 萬 | 2.8% | +412+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,317 | $1,144 萬 | 2.7% | +82+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,257 | $775.2 萬 | 1.8% | −64−0.1% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 265,720 | $676.0 萬 | 1.6% | +10,833+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,297 | $631.3 萬 | 1.5% | +306+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,277 | $614.7 萬 | 1.4% | −1,795−8.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,798 | $596.1 萬 | 1.4% | −504−1.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 161,045 | $593.5 萬 | 1.4% | +513+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,461 | $575.3 萬 | 1.4% | −264−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,031 | $526.2 萬 | 1.2% | −302−2.7% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 528,361 | $504.6 萬 | 1.2% | −29,432−5.3% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 188,104 | $501.5 萬 | 1.2% | +188,104 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 201,919 | $440.8 萬 | 1.0% | −3,573−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 202,136 | $433.8 萬 | 1.0% | −3,115−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 194,499 | $426.0 萬 | 1.0% | −7,322−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 83,080 | $424.2 萬 | 1.0% | +14,559+21.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,242 | $414.1 萬 | 1.0% | +6+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 189,551 | $401.1 萬 | 0.9% | −7,274−3.7% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 404,099 | $394.4 萬 | 0.9% | −31,101−7.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 184,097 | $393.8 萬 | 0.9% | −7,416−3.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 149,403 | $387.3 萬 | 0.9% | +3,110+2.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,736 | $337.4 萬 | 0.8% | +7,704+13.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,017 | $333.8 萬 | 0.8% | −250−4.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 80,904 | $319.0 萬 | 0.7% | +1,573+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,930 | $315.6 萬 | 0.7% | −3,274−14.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,511 | $314.5 萬 | 0.7% | −186−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,305 | $313.9 萬 | 0.7% | +475+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,346 | $313.1 萬 | 0.7% | −325−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,661 | $305.3 萬 | 0.7% | −38−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,364 | $302.3 萬 | 0.7% | −51−0.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27,803 | $298.7 萬 | 0.7% | −521−1.8% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 197,805 | $297.5 萬 | 0.7% | +9,935+5.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,506 | $294.7 萬 | 0.7% | −1,604−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,197 | $277.1 萬 | 0.7% | +718+4.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 69,907 | $262.8 萬 | 0.6% | −357−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,691 | $259.8 萬 | 0.6% | +71+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,927 | $257.3 萬 | 0.6% | +17,926+448.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,380 | $255.6 萬 | 0.6% | −2,432−7.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,116 | $253.8 萬 | 0.6% | +950+18.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,584 | $252.0 萬 | 0.6% | +215+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,359 | $251.2 萬 | 0.6% | −2,336−11.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,841 | $250.6 萬 | 0.6% | −622−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,303 | $244.6 萬 | 0.6% | +1,748+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,649 | $238.4 萬 | 0.6% | −210−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,305 | $233.7 萬 | 0.5% | +1,309+5.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 47,838 | $226.0 萬 | 0.5% | −1,617−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,199 | $219.9 萬 | 0.5% | −283−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,472 | $218.3 萬 | 0.5% | −303−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,156 | $215.9 萬 | 0.5% | +227+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,183 | $214.8 萬 | 0.5% | +43+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,118 | $212.7 萬 | 0.5% | +1,450+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,376 | $209.8 萬 | 0.5% | +310+1.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 50,098 | $208.9 萬 | 0.5% | −2,469−4.7% | 減碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 35,533 | $192.7 萬 | 0.5% | −2,216−5.9% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 60,067 | $190.8 萬 | 0.4% | −3,425−5.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 32,757 | $184.6 萬 | 0.4% | +3,738+12.9% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 133,006 | $183.7 萬 | 0.4% | +5,352+4.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,049 | $183.5 萬 | 0.4% | −528−4.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 49,241 | $177.0 萬 | 0.4% | −4,664−8.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 17,160 | $168.4 萬 | 0.4% | +620+3.7% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 16,016 | $167.1 萬 | 0.4% | −852−5.1% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 60,294 | $165.6 萬 | 0.4% | +15,988+36.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 77,991 | $165.1 萬 | 0.4% | −4,710−5.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,977 | $160.2 萬 | 0.4% | −799−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,634 | $155.9 萬 | 0.4% | −735−13.7% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 35,319 | $154.7 萬 | 0.4% | −302−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 497 | $144.0 萬 | 0.3% | −6−1.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,448 | $142.1 萬 | 0.3% | +6,152+27.6% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 24,458 | $142.0 萬 | 0.3% | −886−3.5% | 減碼 | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 53,935 | $134.0 萬 | 0.3% | −943−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 70,591 | $132.9 萬 | 0.3% | −423−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 53,184 | $132.9 萬 | 0.3% | −6,244−10.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,288 | $126.1 萬 | 0.3% | −1,191−21.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,878 | $122.6 萬 | 0.3% | +2,430+9.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,348 | $122.3 萬 | 0.3% | +19,348 | 新進 | – |
| QCOMQualcomm Inc | Stock | 6,573 | $120.2 萬 | 0.3% | −615−8.6% | 減碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 21,898 | $112.4 萬 | 0.3% | −103−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,557 | $107.3 萬 | 0.3% | +136+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,483 | $106.4 萬 | 0.2% | −30−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 361 | $104.5 萬 | 0.2% | −94−20.7% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 44,482 | $103.3 萬 | 0.2% | −10,409−19.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,947 | $101.9 萬 | 0.2% | −1,992−9.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $99.8 萬 | 0.2% | +674+41.8% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 78,221 | $96.5 萬 | 0.2% | −1,449−1.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 68,555 | $96.4 萬 | 0.2% | +26,603+63.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 37,595 | $95.1 萬 | 0.2% | −4,095−9.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,040 | $91.7 萬 | 0.2% | −1,789−18.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,099 | $90.8 萬 | 0.2% | −13−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,491 | $89.8 萬 | 0.2% | −100−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,830 | $82.8 萬 | 0.2% | +490+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 2,284 | $82.1 萬 | 0.2% | −202−8.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,463 | $79.2 萬 | 0.2% | −200−3.0% | 減碼 | – |
| SYYSysco Corp | Stock | 9,910 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 18,901 | $77.3 萬 | 0.2% | −86−0.5% | 減碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 192,632 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（18 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 | – | $111.9 萬 |
| TSCOTractor Supply Co | COM | – | $68.0 萬 |
| CVXChevron Corp | Stock | – | $56.8 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $37.5 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $34.0 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $29.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $28.1 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $26.1 萬 |
| AAPLApple Inc. | Stock | – | $24.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $6.90 萬 |
| iShares Select U.S. REIT ETF464287564 | ETF | – | $4.70 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $4.70 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $4.50 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $4.00 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $4.00 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $2.90 萬 |
| DISWalt Disney Co | Stock | – | $2.50 萬 |
| UUnity Software Inc. | COM | – | $1.20 萬 |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,595 | $46.2 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,760 | $42.4 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,303 | $36.4 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,544 | $35.3 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,059 | $29.9 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,209 | $29.3 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 2,688 | $29.2 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,116 | $28.7 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,160 | $27.8 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 801 | $25.6 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,459 | $25.3 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,527 | $25.2 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,231 | $25.0 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,927 | $23.5 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,091 | $23.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 233 | $23.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,622 | $22.8 萬 | 0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 7,341 | $22.3 萬 | 0.1% | 歷史 |
| iShares Tr46435U333 | FOCUSD VAL FAC | 4,033 | $22.1 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,116 | $21.4 萬 | 0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,000 | $21.1 萬 | 0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 13,901 | $20.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,834 | $20.2 萬 | 0.1% | 歷史 |