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 |
|---|---|---|---|---|---|---|---|
| GNPXGenprex, Inc. | COM | 22,900 | $2.17 萬 | <0.1% | +900+4.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 83 | $3.14 萬 | <0.1% | +83 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 10,034 | $8.03 萬 | <0.1% | +10,034 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 17,276 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 11,065 | $10.2 萬 | <0.1% | +90+0.8% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,013 | $12.2 萬 | <0.1% | −2,319−16.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 12,258 | $14.7 萬 | <0.1% | +75+0.6% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 10,400 | $15.4 萬 | <0.1% | −9,600−48.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,605 | $17.6 萬 | <0.1% | −11,948−50.7% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,350 | $18.8 萬 | <0.1% | −300−2.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,105 | $19.4 萬 | <0.1% | +10,105 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 7,615 | $20.0 萬 | <0.1% | −4,180−35.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,882 | $20.2 萬 | <0.1% | +1,882 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,795 | $20.3 萬 | <0.1% | −460−14.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 392 | $20.4 萬 | <0.1% | −219−35.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,465 | $20.5 萬 | <0.1% | −210−4.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 6,321 | $21.1 萬 | <0.1% | +6,321 | 新進 | – |
| GPCGenuine Parts Co | Stock | 1,250 | $21.2 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,532 | $21.3 萬 | <0.1% | +3,532 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,067 | $21.4 萬 | <0.1% | +6,067 | 新進 | – |
| DHRDanaher Corp | Stock | 899 | $21.6 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,941 | $22.4 萬 | <0.1% | −3−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,190 | $22.4 萬 | <0.1% | −114−2.1% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,767 | $22.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,900 | $22.5 萬 | <0.1% | +26+0.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,684 | $22.6 萬 | <0.1% | +17+0.2% | 加碼 | – |
| BGBunge Global SA | COM | 2,393 | $22.6 萬 | <0.1% | +75+3.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,609 | $22.9 萬 | <0.1% | −3,481−43.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,185 | $23.0 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| APAAPA Corp | Stock | 6,910 | $23.6 萬 | <0.1% | +6,910 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,641 | $23.7 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 111 | $23.7 萬 | <0.1% | +111 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,066 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,072 | $24.2 萬 | <0.1% | −127−10.6% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 78,209 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,238 | $24.9 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 24,960 | $25.0 萬 | <0.1% | +24,960 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,253 | $25.2 萬 | <0.1% | −45−2.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,751 | $25.3 萬 | <0.1% | +676+16.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 14,133 | $25.6 萬 | <0.1% | +147+1.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,213 | $25.8 萬 | <0.1% | +678+44.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,677 | $26.2 萬 | <0.1% | +188+4.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 541 | $26.5 萬 | <0.1% | +541 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,093 | $26.6 萬 | <0.1% | +682+7.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,452 | $26.6 萬 | <0.1% | +4,452 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,730 | $26.7 萬 | <0.1% | +2,730 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,316 | $26.8 萬 | <0.1% | +4,316 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,426 | $27.0 萬 | <0.1% | −594−8.5% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,000 | $27.0 萬 | <0.1% | +5,000 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 35,600 | $27.4 萬 | <0.1% | +35,600 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,321 | $27.8 萬 | <0.1% | +3,321 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,166 | $27.8 萬 | <0.1% | +967+30.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,022 | $28.6 萬 | <0.1% | +8,022 | 新進 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 32,041 | $28.6 萬 | <0.1% | −4,023−11.2% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,383 | $28.6 萬 | <0.1% | −2,248−29.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,831 | $28.9 萬 | <0.1% | −39−2.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 8,272 | $29.4 萬 | <0.1% | +1,412+20.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,145 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,242 | $30.6 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,044 | $31.2 萬 | 0.1% | +1,294+47.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,886 | $31.2 萬 | 0.1% | −434−8.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,196 | $31.3 萬 | 0.1% | +1,196 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,966 | $31.6 萬 | 0.1% | +491+14.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,871 | $31.8 萬 | 0.1% | +1,871 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,241 | $31.8 萬 | 0.1% | −312−6.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,811 | $32.0 萬 | 0.1% | +530+23.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,083 | $32.1 萬 | 0.1% | −321−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,569 | $32.1 萬 | 0.1% | +1,569 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,598 | $32.3 萬 | 0.1% | +85+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,007 | $33.2 萬 | 0.1% | −9−0.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,850 | $34.0 萬 | 0.1% | +6,850 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,405 | $34.2 萬 | 0.1% | −1,606−16.0% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,495 | $34.2 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,483 | $34.5 萬 | 0.1% | +3,483 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,411 | $34.5 萬 | 0.1% | −1,723−15.5% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,773 | $35.3 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,780 | $35.5 萬 | 0.1% | −409,571−99.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,414 | $35.8 萬 | 0.1% | +518+13.3% | 加碼 | – |
| MROMarathon Oil Corp | COM | 16,072 | $37.0 萬 | 0.1% | +16,072 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,832 | $37.2 萬 | 0.1% | +2,832 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,383 | $37.5 萬 | 0.1% | +6,383 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 13,120 | $37.6 萬 | 0.1% | +1,045+8.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,417 | $37.9 萬 | 0.1% | +7,417 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,863 | $38.3 萬 | 0.1% | −224−10.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,021 | $38.7 萬 | 0.1% | +3,021 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,346 | $38.8 萬 | 0.1% | +15,346 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,681 | $39.4 萬 | 0.1% | +108+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,790 | $39.4 萬 | 0.1% | +11+0.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,651 | $39.6 萬 | 0.1% | +7,651 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,912 | $39.9 萬 | 0.1% | +45+0.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,186 | $40.0 萬 | 0.1% | +464+9.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,015 | $40.3 萬 | 0.1% | −92−3.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,567 | $40.4 萬 | 0.1% | −339−8.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,460 | $40.6 萬 | 0.1% | +1,952+129.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,006 | $41.4 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,536 | $42.1 萬 | 0.1% | +564+19.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,837 | $42.3 萬 | 0.1% | +912+18.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,610 | $42.4 萬 | 0.1% | +1,045+13.8% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 18,054 | $42.6 萬 | 0.1% | −224−1.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,260 | $43.3 萬 | 0.1% | +127+11.2% | 加碼 | 歷史 |
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 |