TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 392
- 較 2023 年第 3 季 +141
- 總值
- $14.4 億
- 較 2023 年第 3 季 +$7.96 億 (+123.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 615,051 | $1.18 億 | 8.2% | +292,355+90.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 241,053 | $5,718 萬 | 4.0% | +7,743+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 112,987 | $5,595 萬 | 3.9% | +88,016+352.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 899,350 | $5,195 萬 | 3.6% | +33,033+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 274,519 | $4,171 萬 | 2.9% | +211,611+336.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 129,289 | $3,213 萬 | 2.2% | +85,072+192.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,964 | $3,157 萬 | 2.2% | +30,889+58.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 459,880 | $2,593 萬 | 1.8% | +48,202+11.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 43,518 | $2,415 萬 | 1.7% | +43,518 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 66,715 | $2,251 萬 | 1.6% | +65,391+4,938.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,734 | $2,072 萬 | 1.4% | +33,976+4,482.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 315,870 | $1,909 萬 | 1.3% | +27,034+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 342,070 | $1,881 萬 | 1.3% | +29,392+9.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 70,577 | $1,857 萬 | 1.3% | +66,001+1,442.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,437 | $1,810 萬 | 1.3% | +77,506+267.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,234 | $1,750 萬 | 1.2% | +25,925+354.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 374,080 | $1,722 萬 | 1.2% | +374,080 | 新進 | – |
| MSCIMSCI Inc. | Stock | 29,003 | $1,641 萬 | 1.1% | +29,003 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 170,118 | $1,586 萬 | 1.1% | +131,071+335.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 239,948 | $1,438 萬 | 1.0% | +239,948 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 107,958 | $1,437 萬 | 1.0% | +98,147+1,000.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 89,880 | $1,417 萬 | 1.0% | +58,707+188.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 300,709 | $1,416 萬 | 1.0% | +16,461+5.8% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 150,983 | $1,407 萬 | 1.0% | +150,983 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,006 | $1,355 萬 | 0.9% | +37,895+64.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 266,637 | $1,312 萬 | 0.9% | +266,637 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 63,170 | $1,306 萬 | 0.9% | +63,170 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 109,485 | $1,273 萬 | 0.9% | +9,519+9.5% | 加碼 | – |
| OKEONEOK Inc | COM | 174,689 | $1,227 萬 | 0.9% | +166,118+1,938.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,993 | $1,194 萬 | 0.8% | +25,574+1,057.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,876 | $1,149 萬 | 0.8% | +38,259+49.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 109,507 | $1,144 萬 | 0.8% | +300+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,062 | $1,144 萬 | 0.8% | +13,755+133.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,406 | $1,139 萬 | 0.8% | +3,189+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 98,352 | $1,072 萬 | 0.7% | +57,078+138.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,532 | $1,054 萬 | 0.7% | +66,442+1,624.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 71,206 | $1,048 萬 | 0.7% | +2,144+3.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 387,627 | $1,028 萬 | 0.7% | +29,932+8.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 64,935 | $1,018 萬 | 0.7% | +15,766+32.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,612 | $921.5 萬 | 0.6% | +3,827+3.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 182,356 | $916.2 萬 | 0.6% | −53,204−22.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 58,648 | $908.9 萬 | 0.6% | +16,293+38.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 125,643 | $864.4 萬 | 0.6% | +71,213+130.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,509 | $858.4 萬 | 0.6% | +35,509 | 新進 | 歷史 |
| VVisa Inc. | Stock | 32,061 | $834.7 萬 | 0.6% | +3,652+12.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 53,252 | $794.3 萬 | 0.6% | +17,091+47.3% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 772,699 | $793.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 49,700 | $755.3 萬 | 0.5% | +6,919+16.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,508 | $726.4 萬 | 0.5% | +215+3.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 222,928 | $691.7 萬 | 0.5% | +215,270+2,811.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,482 | $681.1 萬 | 0.5% | +42,482 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 146,148 | $662.0 萬 | 0.5% | +132,613+979.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,979 | $654.4 萬 | 0.5% | +2,683+20.2% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 437,064 | $651.2 萬 | 0.5% | +437,064 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,243 | $650.7 萬 | 0.5% | +3,957+27.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 80,208 | $633.3 萬 | 0.4% | +70,544+730.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 319,704 | $622.0 萬 | 0.4% | +16,716+5.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 59,020 | $612.1 萬 | 0.4% | +59,020 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,598 | $607.7 萬 | 0.4% | +93,598 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 295,724 | $604.9 萬 | 0.4% | +16,113+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 298,225 | $604.8 萬 | 0.4% | −770−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,140 | $602.6 萬 | 0.4% | +110,704+1,312.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 299,856 | $578.7 萬 | 0.4% | +6,777+2.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,236 | $560.1 萬 | 0.4% | +84,236 | 新進 | – |
| KLACKLA Corp | COM NEW | 9,547 | $555.0 萬 | 0.4% | +9,087+1,975.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 210,127 | $553.7 萬 | 0.4% | +193,651+1,175.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,933 | $547.7 萬 | 0.4% | +27,391+41.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,810 | $542.4 萬 | 0.4% | +17,986+636.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 154,030 | $538.0 萬 | 0.4% | +147,923+2,422.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 253,110 | $532.0 萬 | 0.4% | +253,110 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 315,049 | $527.4 萬 | 0.4% | +73,951+30.7% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 33,800 | $524.2 萬 | 0.4% | +30,376+887.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 40,469 | $523.0 萬 | 0.4% | +40,469 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,924 | $517.2 萬 | 0.4% | +1,404+10.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,271 | $514.1 萬 | 0.4% | +3,271 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,515 | $503.0 萬 | 0.3% | +1,935+20.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 286,575 | $496.9 萬 | 0.3% | +61,116+27.1% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 39,787 | $486.3 萬 | 0.3% | +39,787 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,623 | $481.5 萬 | 0.3% | +3,322+45.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,291 | $480.4 萬 | 0.3% | +16,291 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 120,036 | $473.4 萬 | 0.3% | +39,857+49.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 33,317 | $469.5 萬 | 0.3% | +15,004+81.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 251,266 | $466.0 萬 | 0.3% | +251,266 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 7,034 | $464.3 萬 | 0.3% | +389+5.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 88,141 | $460.1 萬 | 0.3% | +88,141 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 133,095 | $448.1 萬 | 0.3% | +117,121+733.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,447 | $440.6 萬 | 0.3% | +708+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,998 | $440.3 萬 | 0.3% | +4,518+27.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 66,553 | $436.1 萬 | 0.3% | +66,553 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 87,282 | $435.8 萬 | 0.3% | +32,370+58.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 20,110 | $434.1 萬 | 0.3% | +18,290+1,004.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35,848 | $433.6 萬 | 0.3% | +5,479+18.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 124,357 | $433.1 萬 | 0.3% | +124,357 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 14,647 | $428.9 萬 | 0.3% | +14,647 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 32,014 | $426.7 萬 | 0.3% | +6,305+24.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,176 | $426.2 萬 | 0.3% | +24,828+54.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 18,522 | $417.7 萬 | 0.3% | +18,522 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 179,258 | $414.6 萬 | 0.3% | +134,791+303.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 40,664 | $382.6 萬 | 0.3% | +6,128+17.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 174,435 | $377.8 萬 | 0.3% | +146,765+530.4% | 加碼 | – |
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $757.7 萬 | $455.6 萬 |
| LLYEli Lilly & Co | Stock | – | $553.8 萬 |
| METAMeta Platforms, Inc. | Stock | – | $368.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $237.7 萬 |
| TSLATesla, Inc. | Stock | $24.8 萬 | $37.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $28.1 萬 |
| AVGOBroadcom Inc. | Stock | – | $22.3 萬 |
| AAPLApple Inc. | Stock | $19.3 萬 | $1.93 萬 |
| DKNGDraftKings Inc. | Stock | $5.29 萬 | $14.8 萬 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | – | $17.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $14.3 萬 |
| SCHWSchwab Charles Corp | Stock | – | $10.3 萬 |
| RUMRUM Group Inc. | Stock | – | $7.18 萬 |
| DISWalt Disney Co | Stock | – | $4.51 萬 |
| AMZNAmazon Com Inc | Stock | – | $3.04 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $2.01 萬 |
| RTXRTX Corp | Stock | – | $1.68 萬 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,436 | $107.3 萬 | 0.2% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 43,126 | $92.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,298 | $76.6 萬 | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 18,054 | $40.3 萬 | 0.1% | – |
| WYNNWynn Resorts Ltd | COM | 3,610 | $33.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,134 | $28.1 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,727 | $27.0 萬 | <0.1% | – |
| BGBunge Global SA | COM | 2,271 | $24.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 6,948 | $21.5 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 111 | $20.3 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,207 | $20.1 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 418 | $6.05 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 60 | $2.31 萬 | <0.1% | 歷史 |