TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 463
- 較 2024 年第 1 季 +12
- 總值
- $20.7 億
- 較 2024 年第 1 季 +$2.66 億 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,219,120 | $1.51 億 | 7.3% | +101,400+9.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 693,476 | $1.46 億 | 7.0% | +9,967+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,744 | $7,403 萬 | 3.6% | +18,722+7.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 989,775 | $6,220 萬 | 3.0% | +56,794+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 298,718 | $5,773 萬 | 2.8% | +10,101+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,950 | $4,646 萬 | 2.2% | +3,577+3.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 77,557 | $3,879 萬 | 1.9% | −1,902−2.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 823,879 | $3,702 萬 | 1.8% | +97,129+13.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 511,262 | $3,123 萬 | 1.5% | +33,201+6.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 66,283 | $2,949 萬 | 1.4% | −399−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 481,285 | $2,728 萬 | 1.3% | +85,820+21.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 130,019 | $2,630 萬 | 1.3% | +4,857+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,360 | $2,572 萬 | 1.2% | +25,567+19.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 764,797 | $2,466 萬 | 1.2% | +134,875+21.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 189,082 | $2,177 萬 | 1.0% | +56,769+42.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 844,767 | $2,166 萬 | 1.0% | +791,880+1,497.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 345,623 | $2,152 萬 | 1.0% | +21,708+6.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 406,338 | $2,121 萬 | 1.0% | +406,338 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 43,478 | $2,118 萬 | 1.0% | +110.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 113,184 | $2,062 萬 | 1.0% | +7,755+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 304,479 | $2,062 萬 | 1.0% | +12,887+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 272,032 | $2,044 萬 | 1.0% | +261,519+2,487.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 98,795 | $1,955 萬 | 0.9% | −27,838−22.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,564 | $1,920 萬 | 0.9% | +404+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,304 | $1,859 萬 | 0.9% | +238+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,258 | $1,846 萬 | 0.9% | +1,275+3.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 150,866 | $1,781 萬 | 0.9% | +835+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 175,695 | $1,708 萬 | 0.8% | +736+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 109,777 | $1,550 萬 | 0.7% | −1,342−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 330,811 | $1,533 萬 | 0.7% | +24,255+7.9% | 加碼 | – |
| OKEONEOK Inc | COM | 181,546 | $1,481 萬 | 0.7% | +2,189+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,416 | $1,478 萬 | 0.7% | +8,055+7.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119,422 | $1,442 萬 | 0.7% | +9,511+8.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,234 | $1,426 萬 | 0.7% | +13,694+11.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 210,846 | $1,424 萬 | 0.7% | +17,914+9.3% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 783,382 | $1,391 萬 | 0.7% | +72,160+10.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,505 | $1,388 萬 | 0.7% | −1,904−6.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,589 | $1,379 萬 | 0.7% | +579+7.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 778,768 | $1,376 萬 | 0.7% | +434,861+126.4% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 242,253 | $1,370 萬 | 0.7% | +3,487+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,088 | $1,366 萬 | 0.7% | +4,253+18.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,622 | $1,347 萬 | 0.6% | +455+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,309 | $1,320 萬 | 0.6% | +4,723+6.5% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 26,915 | $1,297 萬 | 0.6% | −2,034−7.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 309,987 | $1,253 萬 | 0.6% | +159,535+106.0% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 163,464 | $1,243 萬 | 0.6% | +64,489+65.2% | 加碼 | – |
| MAMastercard Inc | Stock | 28,131 | $1,241 萬 | 0.6% | +222+0.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 175,764 | $1,205 萬 | 0.6% | +21,937+14.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,151 | $1,184 萬 | 0.6% | +5,062+2.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 425,828 | $1,168 萬 | 0.6% | +27,993+7.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 194,433 | $1,155 萬 | 0.6% | −37,780−16.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,015 | $1,147 萬 | 0.6% | +2,780+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 72,377 | $1,132 萬 | 0.5% | +6,100+9.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,590 | $1,091 萬 | 0.5% | +6,826+12.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,922 | $1,022 萬 | 0.5% | +7,633+7.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 137,239 | $1,011 萬 | 0.5% | +8,366+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,800 | $992.1 萬 | 0.5% | +2,566+7.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 164,125 | $986.1 萬 | 0.5% | +151,074+1,157.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,008 | $958.6 萬 | 0.5% | −892−4.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 222,362 | $956.4 萬 | 0.5% | +217,589+4,558.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 36,079 | $928.2 萬 | 0.4% | +142+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,803 | $927.6 萬 | 0.4% | +900+4.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 175,950 | $885.2 萬 | 0.4% | −11,243−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 133,214 | $852.6 萬 | 0.4% | +45,631+52.1% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 59,588 | $852.3 萬 | 0.4% | −2,961−4.7% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 524,985 | $841.6 萬 | 0.4% | +122,264+30.4% | 加碼 | – |
| DHIHorton D R Inc | COM | 58,811 | $828.8 萬 | 0.4% | +3,908+7.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 55,616 | $793.9 萬 | 0.4% | +4,643+9.1% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 757,699 | $777.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 9,331 | $769.4 萬 | 0.4% | −159−1.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43,472 | $765.9 萬 | 0.4% | +471+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,617 | $763.3 萬 | 0.4% | +2,019+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 395,776 | $760.7 萬 | 0.4% | +51,074+14.8% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 224,916 | $760.0 萬 | 0.4% | +2,133+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 106,757 | $755.9 萬 | 0.4% | +9,903+10.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 363,057 | $742.5 萬 | 0.4% | +40,302+12.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 366,660 | $731.5 萬 | 0.4% | +42,071+13.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 379,449 | $727.6 萬 | 0.4% | +51,448+15.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 391,437 | $710.8 萬 | 0.3% | +47,836+13.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 48,046 | $702.2 萬 | 0.3% | +1,266+2.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 50,566 | $697.4 萬 | 0.3% | +2,229+4.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34,793 | $696.5 萬 | 0.3% | +838+2.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 40,465 | $694.8 萬 | 0.3% | +424+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 58,628 | $687.1 萬 | 0.3% | +973+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,062 | $685.2 萬 | 0.3% | +393+5.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,403 | $672.8 萬 | 0.3% | +2,131+17.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 167,687 | $666.9 萬 | 0.3% | +2,592+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,633 | $665.6 萬 | 0.3% | +1,870+10.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,334 | $664.0 萬 | 0.3% | +1,231+20.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 184,094 | $655.4 萬 | 0.3% | +27,306+17.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DVNDevon Energy Corp | Stock | 134,990 | $639.9 萬 | 0.3% | +302+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 219,061 | $634.8 萬 | 0.3% | +5,440+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 107,435 | $629.1 萬 | 0.3% | +24,575+29.7% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 160,594 | $613.0 萬 | 0.3% | +67,719+72.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 77,439 | $603.9 萬 | 0.3% | +14,237+22.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,267 | $603.6 萬 | 0.3% | +3,409+13.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 47,035 | $592.0 萬 | 0.3% | +4,817+11.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,248 | $584.1 萬 | 0.3% | +12,600+13.6% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 156,931 | $560.2 萬 | 0.3% | +2,460+1.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,405 | $559.6 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
選擇權（36 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 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $5.51 億 |
| AMZNAmazon Com Inc | Stock | – | $373.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $228.6 萬 |
| AAPLApple Inc. | Stock | $42.1 萬 | $101.1 萬 |
| NVDANVIDIA Corp | Stock | $3.71 萬 | $124.8 萬 |
| SMCISuper Micro Computer, Inc. | COM | – | $81.9 萬 |
| WYNNWynn Resorts Ltd | COM | – | $46.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $40.6 萬 |
| IBMInternational Business Machines Corp | Stock | – | $39.8 萬 |
| LLYEli Lilly & Co | Stock | – | $36.2 萬 |
| BABoeing Co | Stock | – | $30.9 萬 |
| MSTRStrategy Inc | Stock | – | $27.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $24.3 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $23.9 萬 |
| VLOValero Energy Corp | Stock | – | $23.5 萬 |
| QCOMQualcomm Inc | Stock | – | $19.9 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $17.0 萬 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $15.9 萬 |
| CRMSalesforce, Inc. | Stock | – | $15.4 萬 |
| NFLXNetflix Inc | Stock | – | $13.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $12.3 萬 |
| RUMRUM Group Inc. | Stock | – | $11.9 萬 |
| COPConocoPhillips | Stock | – | $11.4 萬 |
| SCHWSchwab Charles Corp | Stock | – | $11.1 萬 |
| CLColgate Palmolive Co | Stock | – | $9.70 萬 |
| NVONovo Nordisk A S | ADR | – | $9.35 萬 |
| GOOGAlphabet Inc. | Stock | – | $9.17 萬 |
| DKNGDraftKings Inc. | Stock | – | $7.25 萬 |
| RTXRTX Corp | Stock | – | $5.02 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $4.15 萬 |
| TSLATesla, Inc. | Stock | – | $3.96 萬 |
| GDGeneral Dynamics Corp | Stock | – | $2.90 萬 |
| DISWalt Disney Co | Stock | – | $1.99 萬 |
| GOOGLAlphabet Inc. | Stock | – | $1.83 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.62 萬 |
| DELLDell Technologies Inc. | Stock | – | $1.38 萬 |
2024 年第 1 季之後清倉（32 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 16,808 | $441.2 萬 | 0.2% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 37,299 | $84.4 萬 | <0.1% | 歷史 |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 29,360 | $73.1 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 13,496 | $68.4 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 15,281 | $56.4 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,133 | $47.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 17,562 | $46.5 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 8,459 | $36.7 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,302 | $36.0 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,447 | $32.1 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,166 | $28.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,711 | $27.1 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,289 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,407 | $26.1 萬 | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,009 | $25.6 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,679 | $25.4 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,887 | $25.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,244 | $24.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,442 | $23.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 872 | $23.1 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 7,756 | $22.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,247 | $22.1 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,387 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,269 | $21.5 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,623 | $20.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,947 | $20.6 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 322 | $20.2 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,630 | $20.1 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,059 | $20.1 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 10,740 | $13.2 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 282 | $11.0 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 16,827 | $8.03 萬 | <0.1% | 歷史 |