TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 509
- 較 2024 年第 2 季 +46
- 總值
- $22.9 億
- 較 2024 年第 2 季 +$2.14 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 700,784 | $1.63 億 | 7.1% | +7,308+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,282,891 | $1.56 億 | 6.8% | +63,771+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 299,311 | $8,475 萬 | 3.7% | +22,567+8.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,071,768 | $7,055 萬 | 3.1% | +81,993+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 304,785 | $5,679 萬 | 2.5% | +6,067+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,321 | $4,532 萬 | 2.0% | +1,371+1.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 913,860 | $4,271 萬 | 1.9% | +89,981+10.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,279 | $4,131 萬 | 1.8% | +722+0.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 556,954 | $3,598 萬 | 1.6% | +45,692+8.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 65,402 | $3,213 萬 | 1.4% | −881−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 524,085 | $3,119 萬 | 1.4% | +42,800+8.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,039 | $3,038 萬 | 1.3% | +13,679+8.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 132,722 | $2,799 萬 | 1.2% | +2,703+2.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 986,029 | $2,628 萬 | 1.1% | +141,262+16.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 478,585 | $2,562 萬 | 1.1% | +72,247+17.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 312,097 | $2,520 萬 | 1.1% | +7,618+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 96,259 | $2,518 萬 | 1.1% | −2,536−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 373,617 | $2,504 萬 | 1.1% | +27,994+8.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 671,933 | $2,303 萬 | 1.0% | −92,864−12.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 189,519 | $2,222 萬 | 1.0% | +437+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,378 | $2,185 萬 | 1.0% | +1,120+3.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 42,722 | $2,158 萬 | 0.9% | −756−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 266,734 | $2,051 萬 | 0.9% | −5,298−1.9% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 256,447 | $2,031 萬 | 0.9% | +92,983+56.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 120,921 | $2,005 萬 | 0.9% | +7,737+6.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,550 | $1,958 萬 | 0.9% | −754−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,630 | $1,930 萬 | 0.8% | +8,125+31.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 146,136 | $1,825 萬 | 0.8% | −4,730−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,599 | $1,825 萬 | 0.8% | +13,265+180.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 173,214 | $1,806 萬 | 0.8% | −2,481−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,081 | $1,765 萬 | 0.8% | −483−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 345,523 | $1,667 萬 | 0.7% | +14,712+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,870 | $1,653 萬 | 0.7% | +1,782+6.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 178,789 | $1,629 萬 | 0.7% | −2,757−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 239,699 | $1,618 萬 | 0.7% | +106,485+79.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 91,977 | $1,587 萬 | 0.7% | +6,087+7.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 873,291 | $1,575 萬 | 0.7% | +94,523+12.1% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 809,649 | $1,567 萬 | 0.7% | +26,267+3.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 26,299 | $1,533 萬 | 0.7% | −616−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 203,482 | $1,478 萬 | 0.6% | −7,364−3.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110,605 | $1,463 萬 | 0.6% | −8,817−7.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 352,374 | $1,462 萬 | 0.6% | +42,387+13.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,447 | $1,460 萬 | 0.6% | +4,138+5.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 110,690 | $1,455 萬 | 0.6% | +913+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,306 | $1,441 萬 | 0.6% | +2,291+5.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120,902 | $1,418 萬 | 0.6% | −8,332−6.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 124,118 | $1,409 萬 | 0.6% | +4,702+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,477 | $1,357 萬 | 0.6% | −654−2.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 457,122 | $1,350 萬 | 0.6% | +31,294+7.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 66,485 | $1,313 萬 | 0.6% | +2,895+4.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 178,435 | $1,310 萬 | 0.6% | +2,671+1.5% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 240,871 | $1,293 萬 | 0.6% | −1,382−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,145 | $1,249 萬 | 0.5% | +4,342+19.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,518 | $1,195 萬 | 0.5% | +10,596+9.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 178,837 | $1,160 萬 | 0.5% | +14,712+9.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 60,368 | $1,152 萬 | 0.5% | +1,557+2.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 200,533 | $1,133 萬 | 0.5% | +6,100+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 76,424 | $1,125 萬 | 0.5% | +4,047+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,142 | $1,076 萬 | 0.5% | +1,342+3.6% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 232,436 | $1,049 萬 | 0.5% | +10,074+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,364 | $1,041 萬 | 0.5% | −39,787−18.0% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 638,429 | $1,032 萬 | 0.5% | +113,444+21.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 117,047 | $989.4 萬 | 0.4% | +10,290+9.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 59,097 | $984.4 萬 | 0.4% | −491−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,800 | $966.4 萬 | 0.4% | −208−1.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 36,160 | $931.8 萬 | 0.4% | +81+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 179,767 | $902.8 萬 | 0.4% | +3,817+2.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 15,093 | $882.3 萬 | 0.4% | +690+4.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,748 | $882.1 萬 | 0.4% | −724−1.7% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 757,699 | $880.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 127,104 | $823.8 萬 | 0.4% | −10,135−7.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 417,421 | $823.2 萬 | 0.4% | +21,645+5.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 49,926 | $809.1 萬 | 0.4% | +1,880+3.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 383,027 | $787.5 萬 | 0.3% | +16,367+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 380,030 | $784.8 萬 | 0.3% | +16,973+4.7% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 224,547 | $783.4 萬 | 0.3% | −369−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 398,781 | $780.0 萬 | 0.3% | +19,332+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 408,591 | $768.6 萬 | 0.3% | +17,154+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 125,526 | $767.5 萬 | 0.3% | +18,091+16.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 61,821 | $736.1 萬 | 0.3% | +6,205+11.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,285 | $723.7 萬 | 0.3% | +1,668+4.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,282 | $718.8 萬 | 0.3% | −49−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,079 | $716.2 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 40,406 | $713.6 萬 | 0.3% | −59−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,471 | $712.2 萬 | 0.3% | +66+1.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 128,599 | $706.4 萬 | 0.3% | +23,351+22.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 57,922 | $701.4 萬 | 0.3% | −706−1.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 58,924 | $698.5 萬 | 0.3% | +8,358+16.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,944 | $681.7 萬 | 0.3% | +311+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 170,187 | $675.3 萬 | 0.3% | +2,500+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 86,205 | $671.6 萬 | 0.3% | +8,766+11.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 41,592 | $660.8 萬 | 0.3% | −640−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,809 | $657.5 萬 | 0.3% | +3,542+12.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 197,121 | $654.6 萬 | 0.3% | +13,027+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,063 | $650.9 萬 | 0.3% | +1,456+10.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 222,408 | $647.4 萬 | 0.3% | +3,347+1.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 156,572 | $642.3 萬 | 0.3% | −359−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,123 | $633.0 萬 | 0.3% | +5,113+11.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 50,754 | $623.9 萬 | 0.3% | +3,719+7.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 36,132 | $622.9 萬 | 0.3% | +1,339+3.8% | 加碼 | 歷史 |
選擇權（41 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $75.1 萬 | $2.16 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $68.7 萬 |
| METAMeta Platforms, Inc. | Stock | – | $42.9 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $30.7 萬 |
| TSLATesla, Inc. | Stock | – | $29.6 萬 |
| WYNNWynn Resorts Ltd | COM | – | $26.1 萬 |
| IBMInternational Business Machines Corp | Stock | – | $26.0 萬 |
| SMCISuper Micro Computer, Inc. | COM | – | $25.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $24.1 萬 |
| NVDANVIDIA Corp | Stock | – | $23.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $19.6 萬 |
| CRMSalesforce, Inc. | Stock | – | $17.1 萬 |
| LLYEli Lilly & Co | Stock | – | $16.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $14.6 萬 |
| DELLDell Technologies Inc. | Stock | – | $13.7 萬 |
| JCIJohnson Controls International plc | Stock | – | $10.2 萬 |
| NFLXNetflix Inc | Stock | – | $10.1 萬 |
| NVONovo Nordisk A S | ADR | – | $9.28 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $8.69 萬 |
| AMZNAmazon Com Inc | Stock | – | $8.49 萬 |
| ULTAUlta Beauty, Inc. | Stock | – | $7.71 萬 |
| RUMRUM Group Inc. | Stock | – | $6.10 萬 |
| MSTRStrategy Inc | Stock | – | $5.43 萬 |
| AAPLApple Inc. | Stock | – | $5.07 萬 |
| SCHWSchwab Charles Corp | Stock | – | $4.07 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.87 萬 |
| RTXRTX Corp | Stock | – | $2.83 萬 |
| GOOGLAlphabet Inc. | Stock | – | $2.76 萬 |
| ZSZscaler, Inc. | Stock | – | $2.61 萬 |
| MSFTMicrosoft Corp | Stock | – | $2.49 萬 |
| DKNGDraftKings Inc. | Stock | – | $2.49 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $2.33 萬 |
| DISWalt Disney Co | Stock | – | $1.96 萬 |
| GDGeneral Dynamics Corp | Stock | – | $1.93 萬 |
| OPRAOpera Ltd | SPONSORED ADS | – | $1.72 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.55 萬 |
| GLDSPDR Gold Trust | ETF | – | $1.38 萬 |
| AVGOBroadcom Inc. | Stock | – | $9,562 |
| ASMLASML Holding NV | ADR | – | $2,599 |
| CVNACarvana Co. | CL A | – | $1,550 |
| XOMExxonMobil Holdings Corp | COM | $510 | – |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 25,461 | $70.4 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,208 | $58.3 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,920 | $44.6 萬 | <0.1% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 11,600 | $40.1 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,705 | $34.6 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,883 | $27.0 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,576 | $24.6 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 560 | $24.6 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,381 | $24.4 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 215 | $22.9 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 12,606 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 7,775 | $20.2 萬 | <0.1% | – |
| SPESpecial Opportunities Fund, Inc. | COM | 12,900 | $16.9 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,250 | $4.14 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 297 | $2,358 | <0.1% | 歷史 |