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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/8/9
SEC
TCG Advisory Services, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HIMXHimax Technologies, Inc.SPONSORED ADR297$2,358<0.1%+297新進歷史
IHRTiHeartMedia, Inc.COM CL A10,000$1.09 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock3,000$1.67 萬<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM10,964$1.70 萬<0.1%00.0%不變歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW30,000$1.75 萬<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM400$2.12 萬<0.1%+400新進歷史
ABEVAmbev S.A.SPONSORED ADR11,271$2.31 萬<0.1%+11,271新進歷史
LCIDLucid Group, Inc.COM11,808$3.08 萬<0.1%−3,650−23.6%減碼歷史
WYNNWynn Resorts LtdCOM371$3.32 萬<0.1%+371新進歷史
PTONPeloton Interactive, Inc.CL A COM12,250$4.14 萬<0.1%+2,250+22.5%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM12,006$4.69 萬<0.1%−5,506−31.4%減碼歷史
QSQuantumScape CorpCOM CL A12,613$6.21 萬<0.1%+100+0.8%加碼歷史
EVGOEVgo Inc.CL A COM25,462$6.24 萬<0.1%+25,462新進歷史
LYGLloyds Banking Group plcSPONSORED ADR25,586$6.99 萬<0.1%+6,623+34.9%加碼歷史
GABGabelli Equity Trust IncCOM15,203$7.91 萬<0.1%−2,073−12.0%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A15,000$9.53 萬<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW12,790$9.69 萬<0.1%+12,790新進歷史
VanEck ETF Trust92189F452MORTGAGE REIT10,470$11.7 萬<0.1%+52+0.5%加碼–
VODVodafone Group Public Ltd CoADR13,253$11.8 萬<0.1%+13,253新進歷史
BTZBlackRock Credit Allocation Income TrustCOM12,436$13.3 萬<0.1%+26+0.2%加碼歷史
CXCemex SAB de CVSPON ADR NEW21,478$13.7 萬<0.1%−7,591−26.1%減碼歷史
iShares Inc464286327MSCI GLB SLV&MTL12,075$13.9 萬<0.1%+12,075新進–
UAAUnder Armour, Inc.Stock20,821$13.9 萬<0.1%+900+4.5%加碼歷史
NWGNatWest Group plcSPONS ADR17,582$14.1 萬<0.1%+3,805+27.6%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM19,275$15.9 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT15,004$16.4 萬<0.1%+15,004新進歷史
BCATBlackRock Capital Allocation Term TrustCOM10,000$16.4 萬<0.1%00.0%不變歷史
SPESpecial Opportunities Fund, Inc.COM12,900$16.9 萬<0.1%+12,900新進歷史
KEYKeycorpCOM12,336$17.5 萬<0.1%−8,736−41.5%減碼歷史
NADNuveen Quality Municipal Income FundCOM15,000$17.6 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR16,612$17.8 萬<0.1%+3,051+22.5%加碼歷史
SOFISoFi Technologies, Inc.Stock27,792$18.4 萬<0.1%−3,000−9.7%減碼歷史
ADMAAdma Biologics, Inc.COM17,346$19.4 萬<0.1%−513−2.9%減碼歷史
IAUiShares Gold TrustETF4,566$20.1 萬<0.1%+4,566新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT3,868$20.1 萬<0.1%+3,868新進–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH7,775$20.2 萬<0.1%−255−3.2%減碼–
TRGPTarga Resources Corp.COM1,571$20.2 萬<0.1%+1,571新進歷史
ENBEnbridge IncStock5,700$20.3 萬<0.1%+5,700新進歷史
Vanguard Health Care ETF92204A504ETF763$20.3 萬<0.1%00.0%不變–
MHFWestern Asset Municipal High Income Fund Inc.COM30,000$20.3 萬<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.0042,333$20.4 萬<0.1%−696−23.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,376$20.4 萬<0.1%+4+0.1%加碼–
XELXcel Energy IncStock3,823$20.4 萬<0.1%−43−1.1%減碼歷史
BSXBoston Scientific CorpStock2,694$20.7 萬<0.1%+2,694新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT12,606$20.8 萬<0.1%+60.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF3,430$21.0 萬<0.1%+3,430新進–
OHIOmega Healthcare Investors IncCOM6,155$21.1 萬<0.1%+6,155新進歷史
CALMCal-Maine Foods IncCOM NEW3,457$21.1 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK6,900$21.1 萬<0.1%+6,900新進歷史
iShares Tr46435U853BROAD USD HIGH5,850$21.2 萬<0.1%−3,452−37.1%減碼–
iShares Tr464287556ISHARES BIOTECH1,562$21.4 萬<0.1%−603−27.9%減碼–
INTUIntuit Inc.Stock330$21.7 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock2,894$21.8 萬<0.1%−307−9.6%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT10,773$21.8 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,843$22.0 萬<0.1%−1,554−28.8%減碼–
CBChubb LtdStock870$22.2 萬<0.1%+870新進歷史
Kraneshares Trust500767678GLOBAL CARB STRA6,820$22.2 萬<0.1%+6,820新進–
iShares Tr464288885EAFE GRWTH ETF2,218$22.7 萬<0.1%+10.0%加碼–
DOCHealthpeak Properties, Inc.COM11,659$22.9 萬<0.1%+336+3.0%加碼歷史
LRCXLam Research CorpCOM215$22.9 萬<0.1%+215新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A5,516$22.9 萬<0.1%−20.0%減碼歷史
CROXCrocs, Inc.COM1,576$23.0 萬<0.1%−100−6.0%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,480$23.3 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF2,690$23.3 萬<0.1%−940−25.9%減碼–
MARAMARA Holdings, Inc.COM11,756$23.3 萬<0.1%−5,914−33.5%減碼歷史
LUVSouthwest Airlines CoCOM8,299$23.7 萬<0.1%+73+0.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,784$23.8 萬<0.1%−1,713−20.2%減碼–
iShares Tr464287630RUS 2000 VAL ETF1,574$24.0 萬<0.1%−383−19.6%減碼–
CPAYCorpay, Inc.COM SHS900$24.0 萬<0.1%+900新進歷史
OCOwens CorningStock1,389$24.1 萬<0.1%+1,389新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,429$24.3 萬<0.1%+217+5.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD17,381$24.4 萬<0.1%+17,381新進–
PYPLPayPal Holdings, Inc.Stock4,221$24.5 萬<0.1%−696−14.2%減碼歷史
LINLinde PLCStock560$24.6 萬<0.1%+70+14.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,576$24.6 萬<0.1%−371−12.6%減碼歷史
ZTSZoetis Inc.Stock1,430$24.8 萬<0.1%+199+16.2%加碼歷史
CFBCrossfirst Bankshares, Inc.COM17,750$24.9 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,811$24.9 萬<0.1%+50+0.5%加碼–
BHKBlackRock Core Bond TrustSHS BEN INT23,419$24.9 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD5,932$25.3 萬<0.1%+5,932新進歷史
UBERUber Technologies, IncStock3,505$25.5 萬<0.1%+3,505新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,545$25.6 萬<0.1%+1,020+18.5%加碼–
PIMFranklin Master Intermediate Income TrustSH BEN INT79,275$25.6 萬<0.1%+351+0.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,127$25.9 萬<0.1%00.0%不變–
CSXCSX CorpStock7,755$25.9 萬<0.1%+1,673+27.5%加碼歷史
CMICummins IncStock940$26.0 萬<0.1%+68+7.8%加碼歷史
ZSZscaler, Inc.Stock1,355$26.0 萬<0.1%+104+8.3%加碼歷史
AEPAmerican Electric Power Co IncStock2,970$26.1 萬<0.1%−2,019−40.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,267$26.2 萬<0.1%−21−0.9%減碼–
PHMPultegroup IncCOM2,384$26.2 萬<0.1%+2,384新進歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF9,000$26.5 萬<0.1%00.0%不變–
EBAYeBay IncCOM4,937$26.5 萬<0.1%+4,937新進歷史
GEVGE Vernova Inc.Stock1,555$26.7 萬<0.1%+1,555新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF500$26.8 萬<0.1%+500新進歷史
MUMicron Technology IncStock2,047$26.9 萬<0.1%+412+25.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,883$27.0 萬<0.1%−341−10.6%減碼–
Schwab Fundamental International Equity ETF808524755ETF7,711$27.0 萬<0.1%+56+0.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,979$27.1 萬<0.1%+321+5.7%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,468$27.3 萬<0.1%+11,468新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,232$27.7 萬<0.1%−81−6.2%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。

TCG Advisory Services, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
BRK.BBerkshire Hathaway IncStock–$5.51 億
AMZNAmazon Com IncStock–$373.0 萬
SPYSPDR S&P 500 ETF TrustETF–$228.6 萬
AAPLApple Inc.Stock$42.1 萬$101.1 萬
NVDANVIDIA CorpStock$3.71 萬$124.8 萬
SMCISuper Micro Computer, Inc.COM–$81.9 萬
WYNNWynn Resorts LtdCOM–$46.5 萬
iShares Russell 2000 ETF464287655ETF–$40.6 萬
IBMInternational Business Machines CorpStock–$39.8 萬
LLYEli Lilly & CoStock–$36.2 萬
BABoeing CoStock–$30.9 萬
MSTRStrategy IncStock–$27.5 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$24.3 萬
VKTXViking Therapeutics, Inc.COM–$23.9 萬
VLOValero Energy CorpStock–$23.5 萬
QCOMQualcomm IncStock–$19.9 萬
PANWPalo Alto Networks IncStock–$17.0 萬
HIMXHimax Technologies, Inc.SPONSORED ADR–$15.9 萬
CRMSalesforce, Inc.Stock–$15.4 萬
NFLXNetflix IncStock–$13.5 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$12.3 萬
RUMRUM Group Inc.Stock–$11.9 萬
COPConocoPhillipsStock–$11.4 萬
SCHWSchwab Charles CorpStock–$11.1 萬
CLColgate Palmolive CoStock–$9.70 萬
NVONovo Nordisk A SADR–$9.35 萬
GOOGAlphabet Inc.Stock–$9.17 萬
DKNGDraftKings Inc.Stock–$7.25 萬
RTXRTX CorpStock–$5.02 萬
BMYBristol Myers Squibb CoStock–$4.15 萬
TSLATesla, Inc.Stock–$3.96 萬
GDGeneral Dynamics CorpStock–$2.90 萬
DISWalt Disney CoStock–$1.99 萬
GOOGLAlphabet Inc.Stock–$1.83 萬
AMDAdvanced Micro Devices IncStock–$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。

TCG Advisory Services, LLC 在 2024 年第 1 季之後清倉的部位
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 CoCOM16,808$441.2 萬0.2%歷史
AESIAtlas Energy Solutions Inc.COM NEW37,299$84.4 萬<0.1%歷史
Great Ajax Corp38983D4097.25 CV SR NT 2429,360$73.1 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD13,496$68.4 萬<0.1%–
KHCKraft Heinz CoStock15,281$56.4 萬<0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT14,133$47.7 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2517,562$46.5 萬<0.1%–
CMCSAComcast CorpStock8,459$36.7 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,302$36.0 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,447$32.1 萬<0.1%–
BDXBecton Dickinson & CoStock1,166$28.9 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF9,711$27.1 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock1,289$26.9 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF3,407$26.1 萬<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT8,009$25.6 萬<0.1%–
EXASExact Sciences CorpCOM3,679$25.4 萬<0.1%歷史
GPNGlobal Payments IncStock1,887$25.2 萬<0.1%歷史
NUENucor CorpCOM1,244$24.6 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,442$23.3 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A872$23.1 萬<0.1%歷史
ACMRACM Research, Inc.Stock7,756$22.6 萬<0.1%歷史
TGTTarget CorpStock1,247$22.1 萬<0.1%歷史
GPCGenuine Parts CoStock1,387$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,269$21.5 萬<0.1%–
CTVACorteva, Inc.Stock3,623$20.9 萬<0.1%歷史
GISGeneral Mills IncStock2,947$20.6 萬<0.1%歷史
HUBSHubSpot IncCOM322$20.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,630$20.1 萬<0.1%歷史
FFIVF5, Inc.Stock1,059$20.1 萬<0.1%歷史
UPWKUpwork, IncCOM10,740$13.2 萬<0.1%歷史
LULUlululemon athletica inc.Stock282$11.0 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM16,827$8.03 萬<0.1%歷史