TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 213
- 較 2022 年第 4 季 +96
- 總值
- $4.74 億
- 較 2022 年第 4 季 +$2.18 億 (+85.1%)
| 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 | 200,169 | $4,085 萬 | 8.6% | +200,169 | 新進 | – |
| AAPLApple Inc. | Stock | 233,270 | $3,847 萬 | 8.1% | +58,098+33.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 413,351 | $3,827 萬 | 8.1% | +10,756+2.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 230,576 | $1,394 萬 | 2.9% | +9,925+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 225,168 | $1,229 萬 | 2.6% | +54,697+32.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 257,542 | $1,220 萬 | 2.6% | +257,542 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,814 | $1,060 萬 | 2.2% | +463+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 109,421 | $996.3 萬 | 2.1% | −327−0.3% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 314,244 | $779.0 萬 | 1.6% | +12,848+4.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,570 | $763.9 萬 | 1.6% | +1,599+2.7% | 加碼 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 772,699 | $703.9 萬 | 1.5% | +772,699 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,567 | $675.1 萬 | 1.4% | +736+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,078 | $636.5 萬 | 1.3% | +22,078 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,578 | $631.3 萬 | 1.3% | +22,578 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,259 | $624.0 萬 | 1.3% | −632−0.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 218,223 | $607.5 萬 | 1.3% | +218,223 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 284,206 | $585.2 萬 | 1.2% | +38,722+15.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 290,581 | $583.2 萬 | 1.2% | +290,581 | 新進 | – |
| VVisa Inc. | Stock | 25,561 | $576.3 萬 | 1.2% | +25,561 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 283,674 | $575.3 萬 | 1.2% | +43,077+17.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 288,298 | $556.6 萬 | 1.2% | +43,315+17.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 276,072 | $529.0 萬 | 1.1% | +39,155+16.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,643 | $512.8 萬 | 1.1% | +10,504+26.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,033 | $491.2 萬 | 1.0% | +33,033 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,245 | $482.0 萬 | 1.0% | +11,694+63.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,010 | $450.8 萬 | 1.0% | +11,010 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91,912 | $424.2 萬 | 0.9% | +2,250+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,156 | $405.4 萬 | 0.9% | +6,993+36.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,588 | $401.2 萬 | 0.8% | +1,619+7.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,277 | $383.8 萬 | 0.8% | −3,145−4.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,695 | $375.3 萬 | 0.8% | −1,093−8.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 25,225 | $371.9 萬 | 0.8% | +25,225 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,894 | $360.6 萬 | 0.8% | +33,894 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,599 | $359.2 萬 | 0.8% | +315+6.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,941 | $355.7 萬 | 0.8% | +4,212+26.8% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 323,131 | $325.7 萬 | 0.7% | +91,243+39.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,121 | $322.3 萬 | 0.7% | +1,395+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 94,081 | $320.4 萬 | 0.7% | +6,534+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,166 | $310.2 萬 | 0.7% | +11,166 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,099 | $301.0 萬 | 0.6% | +1,901+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,277 | $299.5 萬 | 0.6% | +2,919+6.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,026 | $293.1 萬 | 0.6% | +38,026 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 131,483 | $291.2 萬 | 0.6% | −5,001−3.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 31,457 | $276.2 萬 | 0.6% | +31,457 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,010 | $274.6 萬 | 0.6% | +22,010 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 14,104 | $269.6 萬 | 0.6% | +1,160+9.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,183 | $269.4 萬 | 0.6% | +53,183 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,892 | $268.2 萬 | 0.6% | +24,892 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 220,022 | $268.0 萬 | 0.6% | +220,022 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,744 | $264.7 萬 | 0.6% | +28,744 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,480 | $261.8 萬 | 0.6% | +1,270+17.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,331 | $261.7 萬 | 0.6% | +34,331 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 26,670 | $259.4 萬 | 0.5% | +26,670 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 169,334 | $254.0 萬 | 0.5% | +169,334 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 5,359 | $253.3 萬 | 0.5% | +4,337+424.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 54,899 | $251.3 萬 | 0.5% | +54,899 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 12,299 | $251.2 萬 | 0.5% | +12,299 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,986 | $235.6 萬 | 0.5% | +4,986 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 11,309 | $234.6 萬 | 0.5% | +11,309 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,584 | $234.3 萬 | 0.5% | +7,419+48.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 48,806 | $230.4 萬 | 0.5% | +1,009+2.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,364 | $223.0 萬 | 0.5% | +44,364 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,436 | $218.2 萬 | 0.5% | +4,384+16.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,434 | $211.8 萬 | 0.4% | +40,434 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 104,608 | $202.5 萬 | 0.4% | −31,642−23.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,738 | $178.2 萬 | 0.4% | +4,738 | 新進 | – |
| SKYTSkyWater Technology, LLC | COM | 139,000 | $158.2 萬 | 0.3% | +139,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,400 | $153.1 萬 | 0.3% | +8,400 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 59,211 | $133.1 萬 | 0.3% | +33,363+129.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,378 | $129.2 萬 | 0.3% | −610−12.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 57,253 | $128.6 萬 | 0.3% | +31,663+123.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,247 | $127.0 萬 | 0.3% | +8,247 | 新進 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 125,010 | $122.6 萬 | 0.3% | −6,303−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,365 | $115.6 萬 | 0.2% | +386+13.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,670 | $111.4 萬 | 0.2% | +16,670 | 新進 | – |
| PSXPhillips 66 | Stock | 10,937 | $110.9 萬 | 0.2% | +10,937 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,674 | $110.7 萬 | 0.2% | +8,674 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,436 | $109.2 萬 | 0.2% | +10,436 | 新進 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 26,844 | $107.6 萬 | 0.2% | +110.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 15,320 | $105.1 萬 | 0.2% | +15,320 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,828 | $102.3 萬 | 0.2% | +1,601+49.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 43,542 | $99.6 萬 | 0.2% | +43,542 | 新進 | – |
| ABTAbbott Laboratories | Stock | 9,542 | $96.6 萬 | 0.2% | +6,100+177.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,766 | $92.0 萬 | 0.2% | +89+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,458 | $90.5 萬 | 0.2% | +15,458 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,193 | $90.2 萬 | 0.2% | −711−24.5% | 減碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 23,499 | $90.1 萬 | 0.2% | −1,483−5.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,681 | $89.5 萬 | 0.2% | +13,358+87.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 45,209 | $89.4 萬 | 0.2% | −3,688−7.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,863 | $89.3 萬 | 0.2% | −822−7.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,682 | $88.9 萬 | 0.2% | +19,682 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 42,148 | $86.1 萬 | 0.2% | −2,213−5.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 25,837 | $84.7 萬 | 0.2% | −2,065−7.4% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 33,994 | $83.6 萬 | 0.2% | +227+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,153 | $83.0 萬 | 0.2% | +4,153 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 34,774 | $81.5 萬 | 0.2% | −2,926−7.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,608 | $79.1 萬 | 0.2% | +1,608+26.8% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,355 | $74.9 萬 | 0.2% | −2,556−8.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,127 | $71.8 萬 | 0.2% | −255−2.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,914 | $70.6 萬 | 0.1% | +1,146+19.9% | 加碼 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | – | $486.7 萬 |
| NVDANVIDIA Corp | Stock | – | $216.7 萬 |
| MSFTMicrosoft Corp | Stock | – | $95.1 萬 |
| TSLATesla, Inc. | Stock | – | $62.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $40.9 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $9.26 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $7.14 萬 |
| DISWalt Disney Co | Stock | – | $5.01 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $3.21 萬 |
| AAPLApple Inc. | Stock | – | $1.65 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $1.30 萬 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 239,885 | $503.3 萬 | 2.0% | – |
| CVSCVS Health Corp | Stock | 30,738 | $286.4 萬 | 1.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 60,563 | $238.4 萬 | 0.9% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 292,389 | $144.4 萬 | 0.6% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 20,534 | $47.9 萬 | 0.2% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,106 | $28.1 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,037 | $22.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,453 | $20.5 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 276 | $4.09 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 500 | $1.27 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 200 | $5,440 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35 | $1,940 | <0.1% | 歷史 |