TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 163
- 較 2022 年第 1 季 −8
- 總值
- $3.20 億
- 較 2022 年第 1 季 −$4,572 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 349,578 | $3,164 萬 | 9.9% | +11,688+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,459 | $3,140 萬 | 9.8% | +6,079+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,795 | $1,556 萬 | 4.9% | +1,500+1.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 188,485 | $1,013 萬 | 3.2% | +8,958+5.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 97,066 | $985.9 萬 | 3.1% | +361+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 100,183 | $793.6 萬 | 2.5% | +141+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,891 | $602.1 萬 | 1.9% | −472−0.9% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 264,145 | $585.9 萬 | 1.8% | +5,589+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,892 | $557.1 萬 | 1.7% | +18,487+128.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,333 | $535.5 萬 | 1.7% | +78,333 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,907 | $486.9 萬 | 1.5% | +5,855+83.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 168,321 | $482.7 萬 | 1.5% | +15,374+10.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,258 | $473.2 萬 | 1.5% | −3,618−6.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 206,090 | $431.8 萬 | 1.3% | +13,559+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,376 | $420.6 萬 | 1.3% | +1,005+6.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 201,380 | $417.7 萬 | 1.3% | +11,298+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 202,429 | $413.8 萬 | 1.3% | +15,710+8.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 194,647 | $377.0 萬 | 1.2% | +13,132+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,743 | $369.0 萬 | 1.2% | +10,063+40.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 190,889 | $367.8 萬 | 1.1% | +6,958+3.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 76,158 | $356.6 萬 | 1.1% | +3,738+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 21,568 | $312.3 萬 | 1.0% | +1,492+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,914 | $300.7 萬 | 0.9% | +3,152+17.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,498 | $294.2 萬 | 0.9% | −862−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,555 | $293.9 萬 | 0.9% | +1,279+8.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 130,031 | $288.5 萬 | 0.9% | −16,325−11.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 35,388 | $272.5 萬 | 0.9% | +1,923+5.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,630 | $272.0 萬 | 0.9% | +899+3.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 84,178 | $270.3 萬 | 0.8% | −9,209−9.9% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 239,981 | $265.7 萬 | 0.8% | +19,203+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,206 | $260.0 萬 | 0.8% | −97−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,414 | $254.2 萬 | 0.8% | +2,765+7.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,668 | $247.1 萬 | 0.8% | +1,040+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,007 | $247.0 萬 | 0.8% | +546+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,163 | $238.5 萬 | 0.7% | +251+1.0% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 162,806 | $234.4 萬 | 0.7% | +162,806 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 15,251 | $233.6 萬 | 0.7% | +13,795+947.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 70,180 | $230.8 萬 | 0.7% | −8,534−10.8% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 136,527 | $225.3 萬 | 0.7% | +15,035+12.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,942 | $224.6 萬 | 0.7% | +1,921+10.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,599 | $223.4 萬 | 0.7% | +183+4.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,231 | $218.7 萬 | 0.7% | +3,401+13.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,709 | $215.3 萬 | 0.7% | +1,718+10.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,160 | $214.7 萬 | 0.7% | −2,345−8.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 25,282 | $207.3 萬 | 0.6% | +25,282 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,594 | $207.0 萬 | 0.6% | +2,054+13.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,771 | $205.1 萬 | 0.6% | +20,771 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 938 | $204.4 萬 | 0.6% | +421+81.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,787 | $204.3 萬 | 0.6% | −236,106−85.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 41,199 | $198.4 萬 | 0.6% | +3,707+9.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 11,306 | $196.5 萬 | 0.6% | +557+5.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,634 | $195.0 萬 | 0.6% | +4,861+23.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,677 | $193.6 萬 | 0.6% | +8,677 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 54,097 | $193.1 萬 | 0.6% | +6,109+12.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,022 | $191.7 萬 | 0.6% | +289+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,461 | $191.1 萬 | 0.6% | +14,304+71.0% | 加碼 | – |
| MMM3M Co | Stock | 13,914 | $180.1 萬 | 0.6% | +1,656+13.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,496 | $174.9 萬 | 0.5% | −5,588−13.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 84,253 | $170.8 萬 | 0.5% | −15,939−15.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,948 | $169.4 萬 | 0.5% | +1,718+10.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,990 | $151.9 萬 | 0.5% | −5,233−14.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,454 | $149.6 萬 | 0.5% | −714−11.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,817 | $148.8 萬 | 0.5% | +1,083+12.4% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 134,006 | $138.4 萬 | 0.4% | −19,870−12.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,678 | $119.4 萬 | 0.4% | −227−0.8% | 減碼 | – |
| COPConocoPhillips | Stock | 12,926 | $116.1 萬 | 0.4% | +10,802+508.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,175 | $110.1 萬 | 0.3% | +883+38.5% | 加碼 | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 16,913 | $108.9 萬 | 0.3% | +16,913 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 51,728 | $98.5 萬 | 0.3% | −8,769−14.5% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 39,118 | $97.8 萬 | 0.3% | −8,797−18.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,507 | $96.4 萬 | 0.3% | −2,623−18.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 61,342 | $95.3 萬 | 0.3% | −8,470−12.1% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 46,708 | $95.2 萬 | 0.3% | +46,708 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 30,176 | $95.1 萬 | 0.3% | −7,522−20.0% | 減碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 25,571 | $94.1 萬 | 0.3% | −3,631−12.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,334 | $93.7 萬 | 0.3% | −162−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,613 | $92.9 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,741 | $92.6 萬 | 0.3% | +1,349+30.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,789 | $86.5 萬 | 0.3% | +20,112+262.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 72,584 | $84.7 萬 | 0.3% | +8,117+12.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,825 | $83.2 萬 | 0.3% | −85−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,637 | $79.5 萬 | 0.2% | +149+4.3% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,686 | $77.0 萬 | 0.2% | −1,346−10.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,355 | $74.8 萬 | 0.2% | +278+4.6% | 加碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 93,867 | $74.3 萬 | 0.2% | −74,710−44.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 33,795 | $73.6 萬 | 0.2% | −9,154−21.3% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 25,344 | $73.2 萬 | 0.2% | −3,012−10.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,893 | $71.8 萬 | 0.2% | +13+0.7% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 34,445 | $70.0 萬 | 0.2% | −4,962−12.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 31,414 | $69.0 萬 | 0.2% | −7,307−18.9% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 17,511 | $68.5 萬 | 0.2% | −1,746−9.1% | 減碼 | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 40,918 | $67.5 萬 | 0.2% | −3,368−7.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 983 | $66.2 萬 | 0.2% | +983 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,830 | $65.8 萬 | 0.2% | −436−8.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,946 | $65.1 萬 | 0.2% | −3,928−19.8% | 減碼 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $65.1 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 2,013 | $63.5 萬 | 0.2% | −363−15.3% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 12,520 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,831 | $59.3 萬 | 0.2% | −1,703−22.6% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 491 | $59.1 萬 | 0.2% | +491 | 新進 | – |
選擇權（4 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。
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,092 | $617.4 萬 | 1.7% | – |
| CSXCSX Corp | Stock | 70,877 | $265.4 萬 | 0.7% | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,136 | $222.7 萬 | 0.6% | 歷史 |
| ETNEaton Corp plc | Stock | 13,861 | $210.4 萬 | 0.6% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,272 | $104.9 萬 | 0.3% | – |
| DBOInvesco DB Oil Fund | OIL FD | 41,523 | $71.9 萬 | 0.2% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 14,772 | $70.3 萬 | 0.2% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 5,245 | $53.4 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,082 | $35.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,229 | $35.4 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,204 | $31.5 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 873 | $28.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,579 | $28.2 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 38,480 | $27.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,209 | $25.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,677 | $25.1 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 9,011 | $24.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,951 | $23.8 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,848 | $22.9 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 838 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $22.7 萬 | 0.1% | – |
| LINLinde PLC | SHS | 708 | $22.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,889 | $22.3 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,824 | $21.1 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 2,472 | $20.4 萬 | 0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 15,626 | $19.6 萬 | 0.1% | 歷史 |