TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 243
- 較 2023 年第 1 季 +30
- 總值
- $5.87 億
- 較 2023 年第 1 季 +$1.13 億 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 269,576 | $5,229 萬 | 8.9% | +36,306+15.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,949 | $4,867 萬 | 8.3% | +20,780+10.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 816,230 | $4,355 萬 | 7.4% | +816,230 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 379,699 | $2,043 萬 | 3.5% | +379,699 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 272,159 | $1,562 萬 | 2.7% | +272,159 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 262,311 | $1,451 萬 | 2.5% | +37,143+16.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 284,442 | $1,325 萬 | 2.3% | +26,900+10.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,582 | $1,094 萬 | 1.9% | −232−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 108,872 | $1,052 萬 | 1.8% | −549−0.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 32,303 | $963.9 萬 | 1.6% | +9,725+43.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,628 | $898.6 萬 | 1.5% | +5,058+8.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 339,455 | $863.9 萬 | 1.5% | +25,211+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,404 | $831.0 萬 | 1.4% | +2,326+10.5% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 772,699 | $816.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,058 | $722.2 萬 | 1.2% | +8,799+10.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 26,857 | $703.0 萬 | 1.2% | +15,548+137.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,968 | $690.5 萬 | 1.2% | +3,325+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,049 | $676.2 萬 | 1.2% | +1,482+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,689 | $633.8 萬 | 1.1% | +1,128+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,184 | $612.7 萬 | 1.0% | +28,600+126.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,079 | $608.2 萬 | 1.0% | +7,046+21.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 289,984 | $596.5 萬 | 1.0% | +5,778+2.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 116,448 | $586.0 萬 | 1.0% | +72,084+162.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 290,550 | $584.9 萬 | 1.0% | +6,876+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,066 | $580.4 萬 | 1.0% | +8,910+34.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 293,285 | $579.1 萬 | 1.0% | +2,704+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 300,016 | $570.8 萬 | 1.0% | +11,718+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 299,344 | $567.1 萬 | 1.0% | +23,272+8.4% | 加碼 | – |
| CVXChevron Corp | Stock | 33,953 | $534.3 萬 | 0.9% | +9,365+38.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,659 | $507.4 萬 | 0.9% | +7,414+24.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,680 | $505.4 萬 | 0.9% | +1,985+17.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,825 | $505.3 萬 | 0.9% | +226+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,071 | $490.8 萬 | 0.8% | +61+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,679 | $451.7 萬 | 0.8% | −487−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,978 | $430.3 萬 | 0.7% | +3,037+15.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,215 | $427.8 萬 | 0.7% | +1,990+7.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,800 | $403.8 萬 | 0.7% | −3,112−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 34,590 | $399.1 萬 | 0.7% | +696+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,274 | $367.6 萬 | 0.6% | +2,175+9.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,894 | $362.2 萬 | 0.6% | +4,156+87.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 58,309 | $351.1 萬 | 0.6% | +10,032+20.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 29,960 | $342.9 萬 | 0.6% | +1,839+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 95,272 | $339.9 萬 | 0.6% | +1,191+1.3% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 16,327 | $338.3 萬 | 0.6% | +4,028+32.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,242 | $336.0 萬 | 0.6% | +4,879+358.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,204 | $315.5 萬 | 0.5% | +1,100+7.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 308,397 | $312.4 萬 | 0.5% | −14,734−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,797 | $309.9 萬 | 0.5% | +5,969+123.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,417 | $308.4 萬 | 0.5% | +1,431+28.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,042 | $308.3 萬 | 0.5% | +562+6.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,095 | $303.6 萬 | 0.5% | +4,425+16.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,701 | $302.0 萬 | 0.5% | +2,675+7.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,645 | $295.9 萬 | 0.5% | +3,188+10.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,855 | $295.1 萬 | 0.5% | −17,422−22.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,934 | $291.3 萬 | 0.5% | +9,687+117.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 23,616 | $289.6 萬 | 0.5% | +1,606+7.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 29,628 | $287.3 萬 | 0.5% | +884+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 128,169 | $285.2 萬 | 0.5% | −3,314−2.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,102 | $280.9 萬 | 0.5% | +743+13.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,701 | $276.0 萬 | 0.5% | +8,267+20.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,183 | $267.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,982 | $266.6 萬 | 0.5% | +90+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,118 | $265.7 萬 | 0.5% | +787+2.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,670 | $248.1 萬 | 0.4% | +3,234+10.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,959 | $243.9 萬 | 0.4% | −940−1.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 48,987 | $227.6 萬 | 0.4% | +181+0.4% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 155,218 | $215.4 萬 | 0.4% | −14,116−8.3% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 201,346 | $212.8 萬 | 0.4% | −18,676−8.5% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 78,566 | $208.7 萬 | 0.4% | −26,042−24.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,574 | $195.9 萬 | 0.3% | +2,174+25.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,886 | $184.1 萬 | 0.3% | +7,344+77.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,532 | $171.8 萬 | 0.3% | +1,154+26.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 91,731 | $162.8 萬 | 0.3% | +65,282+246.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,471 | $162.8 萬 | 0.3% | +106+3.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,267 | $146.4 萬 | 0.2% | +15,077+99.3% | 加碼 | – |
| COPConocoPhillips | Stock | 13,193 | $136.7 萬 | 0.2% | +6,629+101.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 59,515 | $134.2 萬 | 0.2% | +304+0.5% | 加碼 | – |
| SKYTSkyWater Technology, LLC | COM | 139,500 | $131.4 萬 | 0.2% | +500+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 57,597 | $129.5 萬 | 0.2% | +344+0.6% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 130,689 | $123.6 萬 | 0.2% | +5,679+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,717 | $115.7 萬 | 0.2% | +1,043+12.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,499 | $109.7 萬 | 0.2% | +562+5.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,172 | $109.3 萬 | 0.2% | +1,309+13.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,436 | $108.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,731 | $102.7 萬 | 0.2% | −35−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,703 | $101.8 萬 | 0.2% | −1,967−11.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 43,881 | $100.0 萬 | 0.2% | +339+0.8% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 24,122 | $98.7 萬 | 0.2% | +623+2.7% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,919 | $97.5 萬 | 0.2% | +53,919 | 新進 | – |
| RIORio Tinto PLC | ADR | 15,250 | $97.4 萬 | 0.2% | −70−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,530 | $91.1 萬 | 0.2% | −78−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,130 | $90.4 萬 | 0.2% | +4,821+90.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 26,712 | $89.9 萬 | 0.2% | +875+3.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,326 | $89.5 萬 | 0.2% | +11,326 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 41,537 | $87.5 萬 | 0.1% | −611−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 35,950 | $87.2 萬 | 0.1% | +1,176+3.4% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,135 | $86.6 萬 | 0.1% | +780+2.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 46,905 | $86.3 萬 | 0.1% | +1,696+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,927 | $85.9 萬 | 0.1% | −266−12.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,486 | $85.4 萬 | 0.1% | −1,196−6.1% | 減碼 | – |
選擇權（14 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 |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | – | $884.8 萬 |
| METAMeta Platforms, Inc. | Stock | – | $266.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $215.3 萬 |
| LULUlululemon athletica inc. | Stock | – | $45.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $44.3 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $13.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $7.49 萬 |
| DISWalt Disney Co | Stock | – | $4.46 萬 |
| NVDANVIDIA Corp | Stock | – | $4.23 萬 |
| SCHWSchwab Charles Corp | Stock | – | $3.97 萬 |
| AMZNAmazon Com Inc | Stock | – | $2.61 萬 |
| RTXRTX Corp | Stock | – | $1.96 萬 |
| AAPLApple Inc. | Stock | – | $1.94 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $1.45 萬 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 230,576 | $1,394 萬 | 2.9% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 218,223 | $607.5 萬 | 1.3% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 26,844 | $107.6 萬 | 0.2% | – |
| RFRegions Financial Corp | COM | 28,637 | $53.2 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,567 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,168 | $23.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,891 | $22.1 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 981 | $22.1 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,847 | $21.8 萬 | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,061 | $21.1 萬 | <0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,880 | $20.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,266 | $20.2 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,341 | $19.8 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,970 | $5.57 萬 | <0.1% | 歷史 |