TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 251
- 較 2023 年第 2 季 +8
- 總值
- $6.44 億
- 較 2023 年第 2 季 +$5,684 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 322,696 | $5,525 萬 | 8.6% | +53,120+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,310 | $4,956 萬 | 7.7% | +12,361+5.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 866,317 | $4,564 萬 | 7.1% | +50,087+6.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 411,678 | $2,173 萬 | 3.4% | +31,979+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,075 | $1,676 萬 | 2.6% | +28,671+117.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 312,678 | $1,675 萬 | 2.6% | +50,367+19.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 288,836 | $1,607 萬 | 2.5% | +16,677+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 284,248 | $1,270 萬 | 2.0% | −194−0.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 235,560 | $1,185 萬 | 1.8% | +119,112+102.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 44,217 | $1,106 萬 | 1.7% | +17,360+64.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,971 | $1,086 萬 | 1.7% | +14,292+133.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,966 | $1,043 萬 | 1.6% | +384+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 109,207 | $997.6 萬 | 1.5% | +335+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 35,217 | $927.7 萬 | 1.4% | +2,914+9.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,062 | $910.2 萬 | 1.4% | +2,434+3.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 357,695 | $907.1 萬 | 1.4% | +18,240+5.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 76,617 | $900.9 萬 | 1.4% | +13,568+21.5% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 772,699 | $846.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,908 | $799.7 萬 | 1.2% | +9,940+18.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,111 | $773.5 萬 | 1.2% | +7,927+15.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,785 | $770.0 萬 | 1.2% | +5,727+6.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 49,169 | $765.8 萬 | 1.2% | +14,103+40.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,409 | $653.4 萬 | 1.0% | +1,720+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,355 | $631.3 萬 | 1.0% | +4,696+12.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,161 | $609.7 萬 | 0.9% | +2,208+6.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 298,995 | $579.0 萬 | 0.9% | +5,710+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 275,345 | $569.1 萬 | 0.9% | −14,639−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 302,988 | $567.6 萬 | 0.9% | +2,972+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 279,611 | $562.3 萬 | 0.9% | −10,939−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 293,079 | $550.6 萬 | 0.9% | −6,265−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,293 | $522.6 萬 | 0.8% | +468+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,286 | $500.4 萬 | 0.8% | +5,244+58.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,173 | $498.6 萬 | 0.8% | +3,958+14.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,296 | $476.4 萬 | 0.7% | −384−2.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 42,781 | $459.8 萬 | 0.7% | +42,781 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,307 | $440.6 萬 | 0.7% | −764−6.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,537 | $429.2 萬 | 0.7% | +26,682+45.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,274 | $424.9 萬 | 0.7% | +6,684+19.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,931 | $419.6 萬 | 0.7% | +3,657+14.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,740 | $414.2 萬 | 0.6% | +5,940+6.7% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 241,098 | $411.3 萬 | 0.6% | +187,179+347.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,520 | $408.5 萬 | 0.6% | +7,988+144.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 17,113 | $392.8 萬 | 0.6% | +786+4.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,369 | $385.0 萬 | 0.6% | +409+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 225,459 | $378.1 萬 | 0.6% | +133,728+145.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,580 | $376.2 萬 | 0.6% | +686+7.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,645 | $375.4 萬 | 0.6% | +403+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,309 | $368.5 萬 | 0.6% | +892+13.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,542 | $366.9 萬 | 0.6% | +7,233+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,739 | $352.4 萬 | 0.5% | +942+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,536 | $319.7 萬 | 0.5% | +3,441+11.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,047 | $318.9 萬 | 0.5% | +4,402+12.7% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 80,179 | $311.8 萬 | 0.5% | +68,296+574.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 88,702 | $307.3 萬 | 0.5% | −6,570−6.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,480 | $304.5 萬 | 0.5% | +1,276+8.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,430 | $298.8 萬 | 0.5% | +5,729+11.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,301 | $298.6 萬 | 0.5% | +1,199+19.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,709 | $288.5 萬 | 0.4% | +2,093+8.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,253 | $283.6 萬 | 0.4% | +319+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 125,668 | $281.1 萬 | 0.4% | −2,501−2.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,189 | $268.5 萬 | 0.4% | +1,207+4.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,628 | $266.8 萬 | 0.4% | −1,000−3.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,853 | $263.1 萬 | 0.4% | +4,183+12.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,707 | $260.8 萬 | 0.4% | −411−1.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 45,348 | $259.8 萬 | 0.4% | +4,647+11.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,912 | $257.7 萬 | 0.4% | +24,645+81.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,183 | $255.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 18,313 | $241.5 萬 | 0.4% | +10,783+143.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 248,685 | $234.8 萬 | 0.4% | −59,712−19.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 51,899 | $231.6 萬 | 0.4% | +2,912+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 50,561 | $224.5 萬 | 0.3% | −3,398−6.3% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 73,626 | $216.8 萬 | 0.3% | −4,940−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,971 | $183.7 萬 | 0.3% | +2,085+12.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,840 | $183.7 萬 | 0.3% | +266+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,357 | $180.3 萬 | 0.3% | −114−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,771 | $177.0 萬 | 0.3% | +1,578+12.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,738 | $172.1 萬 | 0.3% | −13,240−57.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 14,916 | $165.7 萬 | 0.3% | +5,199+53.5% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 237,000 | $142.7 萬 | 0.2% | +97,500+69.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 56,734 | $127.5 萬 | 0.2% | −2,781−4.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 54,720 | $123.0 萬 | 0.2% | −2,877−5.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 9,811 | $117.9 萬 | 0.2% | −1,688−14.7% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 138,326 | $113.8 萬 | 0.2% | +7,637+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,801 | $113.8 萬 | 0.2% | −32,278−80.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,270 | $108.4 萬 | 0.2% | +2,944+26.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,604 | $108.3 萬 | 0.2% | +6,604 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,436 | $107.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 44,467 | $100.6 萬 | 0.2% | +586+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,709 | $98.7 萬 | 0.2% | −22−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,703 | $98.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,419 | $95.8 萬 | 0.1% | +306+14.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,576 | $92.8 萬 | 0.1% | +574+14.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 43,126 | $92.3 萬 | 0.1% | +1,589+3.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 29,701 | $89.5 萬 | 0.1% | +2,684+9.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 38,012 | $89.3 萬 | 0.1% | +4,494+13.4% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 23,805 | $88.5 萬 | 0.1% | −317−1.3% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 35,244 | $87.1 萬 | 0.1% | +5,109+17.0% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 35,064 | $85.2 萬 | 0.1% | −886−2.5% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 48,793 | $84.3 萬 | 0.1% | +18,329+60.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,353 | $83.9 萬 | 0.1% | +223+2.2% | 加碼 | 歷史 |
選擇權（17 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 | – | $675.6 萬 |
| LLYEli Lilly & Co | Stock | – | $461.9 萬 |
| AMZNAmazon Com Inc | Stock | – | $324.2 萬 |
| LULUlululemon athletica inc. | Stock | – | $138.8 萬 |
| TSLATesla, Inc. | Stock | – | $90.1 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $53.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $42.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $14.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $7.07 萬 |
| RUMRUM Group Inc. | Stock | – | $5.10 萬 |
| SCHWSchwab Charles Corp | Stock | – | $4.39 萬 |
| DISWalt Disney Co | Stock | – | $4.05 萬 |
| DKNGDraftKings Inc. | Stock | – | $2.65 萬 |
| AAPLApple Inc. | Stock | – | $1.71 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $1.45 萬 |
| RTXRTX Corp | Stock | – | $1.44 萬 |
| PFEPfizer Inc | Stock | – | $3,317 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 155,218 | $215.4 萬 | 0.4% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 201,346 | $212.8 萬 | 0.4% | – |
| TXTTextron Inc | COM | 8,802 | $59.5 萬 | 0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 491 | $57.5 萬 | 0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 11,820 | $53.5 萬 | 0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 439 | $50.6 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,495 | $34.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,405 | $34.2 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,850 | $34.0 萬 | 0.1% | – |
| BPBP PLC | ADR | 9,083 | $32.1 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,321 | $27.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 14,133 | $25.6 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 4,751 | $25.3 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,609 | $22.9 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,250 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 6,321 | $21.1 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,465 | $20.5 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,795 | $20.3 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,882 | $20.2 萬 | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 10,034 | $8.03 萬 | <0.1% | 歷史 |