TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 177
- 較 2022 年第 2 季 +14
- 總值
- $3.31 億
- 較 2022 年第 2 季 +$1,067 萬 (+3.3%)
| 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 | 179,254 | $3,217 萬 | 9.7% | +12,795+7.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 374,440 | $3,065 萬 | 9.3% | +24,862+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 122,396 | $1,692 萬 | 5.1% | +8,601+7.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 120,136 | $1,138 萬 | 3.4% | +120,136 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 209,088 | $1,010 萬 | 3.1% | +20,603+10.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 98,181 | $943.0 萬 | 2.9% | +1,115+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 100,902 | $791.4 萬 | 2.4% | +719+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,456 | $724.7 萬 | 2.2% | +106,995+310.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,679 | $599.5 萬 | 1.8% | +3,788+7.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 286,891 | $566.6 萬 | 1.7% | +22,746+8.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,180 | $536.9 萬 | 1.6% | +2,847+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 57,631 | $503.2 萬 | 1.5% | +2,373+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 191,495 | $471.5 萬 | 1.4% | +23,174+13.8% | 加碼 | – |
| VVisa Inc. | Stock | 25,140 | $446.6 萬 | 1.4% | +11,934+90.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,140 | $445.8 萬 | 1.3% | +2,764+16.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 207,576 | $433.2 萬 | 1.3% | +1,486+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,661 | $414.3 萬 | 1.3% | +1,918+5.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 202,771 | $413.5 萬 | 1.3% | +1,391+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 205,092 | $409.1 萬 | 1.2% | +2,663+1.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 84,689 | $376.9 萬 | 1.1% | +8,531+11.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 194,350 | $361.7 萬 | 1.1% | −297−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 191,855 | $357.6 萬 | 1.1% | +966+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,188 | $325.7 萬 | 1.0% | +1,690+16.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 143,418 | $314.1 萬 | 0.9% | +13,387+10.3% | 加碼 | – |
| CVXChevron Corp | Stock | 21,809 | $313.3 萬 | 0.9% | +241+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,480 | $302.9 萬 | 0.9% | −4,427−34.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,762 | $300.0 萬 | 0.9% | +2,848+13.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,345 | $299.7 萬 | 0.9% | +1,790+10.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,981 | $290.3 萬 | 0.9% | +1,351+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,019 | $285.6 萬 | 0.9% | +4,310+24.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,700 | $264.2 萬 | 0.8% | +1,032+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,656 | $248.2 萬 | 0.8% | +3,425+12.1% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 165,901 | $247.5 萬 | 0.7% | +3,095+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,601 | $246.3 萬 | 0.7% | +2,438+9.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 82,654 | $246.1 萬 | 0.7% | −1,524−1.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,630 | $245.3 萬 | 0.7% | +623+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,666 | $244.6 萬 | 0.7% | +3,252+8.0% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 135,634 | $234.4 萬 | 0.7% | −893−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,002 | $228.2 萬 | 0.7% | +1,751+11.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,529 | $223.4 萬 | 0.7% | +3,742+9.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,925 | $218.7 萬 | 0.7% | +326+7.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,009 | $214.5 萬 | 0.6% | −19,883−60.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,421 | $213.4 萬 | 0.6% | +479+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,547 | $209.7 萬 | 0.6% | +913+3.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 45,395 | $207.0 萬 | 0.6% | +4,196+10.2% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 9,520 | $206.1 萬 | 0.6% | +843+9.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,676 | $205.0 萬 | 0.6% | +654+9.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 242,394 | $204.1 萬 | 0.6% | +2,413+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,099 | $202.0 萬 | 0.6% | +793+7.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,178 | $198.6 萬 | 0.6% | +18+0.1% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 57,019 | $195.9 萬 | 0.6% | +2,922+5.4% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 292,389 | $193.6 萬 | 0.6% | +292,389 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,615 | $187.7 萬 | 0.6% | +1,844+8.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,367 | $186.6 萬 | 0.6% | +773+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,081 | $180.0 萬 | 0.5% | +1,133+6.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,520 | $174.7 萬 | 0.5% | +23,520 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 17,359 | $166.0 萬 | 0.5% | −1,401−7.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 14,750 | $163.0 萬 | 0.5% | +836+6.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 103,175 | $156.2 萬 | 0.5% | +30,591+42.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,956 | $150.7 萬 | 0.5% | −34−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,828 | $125.7 萬 | 0.4% | +653+20.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,114 | $122.8 萬 | 0.4% | +297+3.0% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 133,975 | $122.1 萬 | 0.4% | −310.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,365 | $120.4 萬 | 0.4% | −1,089−20.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,848 | $117.5 萬 | 0.4% | −11,648−32.8% | 減碼 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 17,084 | $105.7 萬 | 0.3% | +17,084 | 新進 | – |
| SKYTSkyWater Technology, LLC | COM | 129,000 | $98.7 萬 | 0.3% | +83,000+180.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 51,009 | $97.4 萬 | 0.3% | −719−1.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,096 | $96.7 萬 | 0.3% | +20,096 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 39,098 | $94.0 萬 | 0.3% | −20−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,968 | $90.0 萬 | 0.3% | +634+8.6% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 44,878 | $89.8 萬 | 0.3% | −1,830−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,821 | $88.5 萬 | 0.3% | +208+1.4% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 25,822 | $86.3 萬 | 0.3% | +251+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,627 | $85.0 萬 | 0.3% | +985+60.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 28,714 | $81.9 萬 | 0.2% | −1,462−4.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,163 | $80.8 萬 | 0.2% | −1,344−11.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,014 | $79.9 萬 | 0.2% | +65+2.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PSXPhillips 66 | Stock | 9,574 | $77.3 萬 | 0.2% | −15,708−62.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,646 | $76.7 萬 | 0.2% | +9+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,026 | $72.7 萬 | 0.2% | +133+7.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,761 | $68.4 萬 | 0.2% | +30,761 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,261 | $68.4 萬 | 0.2% | +29,261 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,273 | $68.1 萬 | 0.2% | −413−3.5% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 93,723 | $64.8 萬 | 0.2% | −144−0.2% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 24,545 | $64.8 萬 | 0.2% | −799−3.2% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 17,095 | $64.5 萬 | 0.2% | −416−2.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,040 | $62.6 萬 | 0.2% | +10,040 | 新進 | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 12,520 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 6,082 | $62.2 萬 | 0.2% | −6,844−52.9% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 33,231 | $60.1 萬 | 0.2% | −1,214−3.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 27,443 | $59.7 萬 | 0.2% | −3,971−12.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,099 | $59.0 萬 | 0.2% | +4,099 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 493 | $57.8 萬 | 0.2% | +2+0.4% | 加碼 | – |
| RFRegions Financial Corp | COM | 28,624 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 26,476 | $57.2 萬 | 0.2% | −7,319−21.7% | 減碼 | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 39,965 | $54.2 萬 | 0.2% | −953−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,627 | $54.1 萬 | 0.2% | +1,707+43.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 440 | $53.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,435 | $52.4 萬 | 0.2% | −396−6.8% | 減碼 | – |
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 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 84,253 | $170.8 萬 | 0.5% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,678 | $119.4 萬 | 0.4% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 16,913 | $108.9 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 61,342 | $95.3 萬 | 0.3% | – |
| SYYSysco Corp | Stock | 9,825 | $83.2 萬 | 0.3% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $65.1 萬 | 0.2% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 7,609 | $40.3 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 654 | $23.9 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,778 | $21.5 萬 | 0.1% | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 3,800 | $20.6 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,834 | $20.4 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 28,556 | $16.9 萬 | 0.1% | 歷史 |