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TCG Advisory Services, LLC

SEC CIK
0001841815
最新申報
2026/7/31

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/11 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
537
較 2024 年第 3 季 +28
總值
$23.8 億
較 2024 年第 3 季 +$8,915 萬 (+3.9%)
申報日
2025/2/11
SEC
TCG Advisory Services, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock714,830$1.79 億7.5%+14,046+2.0%加碼歷史
NVDANVIDIA CorpStock1,283,762$1.72 億7.3%+871+0.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF304,538$8,826 萬3.7%+5,227+1.7%加碼–
AMZNAmazon Com IncStock309,898$6,799 萬2.9%+5,113+1.7%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU971,276$6,485 萬2.7%−100,492−9.4%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,016,093$4,559 萬1.9%+102,233+11.2%加碼–
MSFTMicrosoft CorpStock107,616$4,536 萬1.9%+2,295+2.2%加碼歷史
TSLATesla, Inc.Stock90,487$3,654 萬1.5%−5,772−6.0%減碼歷史
JPMJPMorgan Chase & CoStock141,533$3,393 萬1.4%+8,811+6.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW64,487$3,366 萬1.4%−915−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF61,483$3,313 萬1.4%−16,796−21.5%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM571,438$3,287 萬1.4%+47,353+9.0%加碼–
Vanguard Morningstar Value ETF922908744ETF187,782$3,179 萬1.3%+13,743+7.9%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT506,300$2,977 萬1.3%−50,654−9.1%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD1,095,102$2,839 萬1.2%+109,073+11.1%加碼–
iShares Flexible Income Active ETF092528603ETF536,611$2,791 萬1.2%+58,026+12.1%加碼–
WMTWalmart Inc.Stock302,703$2,735 萬1.2%−9,394−3.0%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT710,359$2,484 萬1.0%+38,426+5.7%加碼–
GOOGLAlphabet Inc.Stock130,790$2,476 萬1.0%+9,869+8.2%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF308,264$2,337 萬1.0%+51,817+20.2%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH285,315$2,312 萬1.0%+18,581+7.0%加碼–
MSMorgan StanleyStock176,525$2,219 萬0.9%+3,311+1.9%加碼歷史
CRMSalesforce, Inc.Stock65,807$2,200 萬0.9%−5,743−8.0%減碼歷史
APOApollo Global Management, Inc.COM133,043$2,197 萬0.9%−13,093−9.0%減碼歷史
AVGOBroadcom Inc.Stock90,849$2,106 萬0.9%−1,128−1.2%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF333,186$2,045 萬0.9%−40,431−10.8%減碼–
Global X FDS37954Y483NASDAQ 100 COVER1,102,385$2,009 萬0.8%+229,094+26.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF287,952$1,985 萬0.8%+48,253+20.1%加碼–
XOMExxonMobil Holdings CorpCOM182,657$1,965 萬0.8%−6,862−3.6%減碼歷史
Global X FDS37954Y475S&P 500 COVERED457,194$1,916 萬0.8%+104,820+29.7%加碼–
UNHUnitedHealth Group IncStock36,404$1,842 萬0.8%−974−2.6%減碼歷史
METAMeta Platforms, Inc.Stock31,057$1,818 萬0.8%+2,187+7.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF30,896$1,811 萬0.8%−2,734−8.1%減碼歷史
OWLBlue Owl Capital Inc.COM CL A771,993$1,796 萬0.8%−37,656−4.7%減碼歷史
OKEONEOK IncCOM172,581$1,733 萬0.7%−6,208−3.5%減碼歷史
IDXXIDEXX Laboratories IncCOM40,035$1,655 萬0.7%−2,687−6.3%減碼歷史
MSCIMSCI Inc.Stock26,204$1,572 萬0.7%−95−0.4%減碼歷史
Global X FDS37954Y459RUSSELL 2000942,986$1,541 萬0.6%+304,557+47.7%加碼–
ADBEAdobe Inc.Stock33,821$1,504 萬0.6%−260−0.8%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF318,801$1,469 萬0.6%−26,722−7.7%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF220,938$1,461 萬0.6%+17,456+8.6%加碼–
MAMastercard IncStock27,225$1,434 萬0.6%−252−0.9%減碼歷史
MCDMcDonalds CorpStock49,047$1,422 萬0.6%+1,741+3.7%加碼歷史
WFCWells Fargo & CompanyStock200,816$1,411 萬0.6%+283+0.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF110,529$1,401 萬0.6%−10,373−8.6%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF104,548$1,352 萬0.6%−6,057−5.5%減碼–
VVisa Inc.Stock42,486$1,343 萬0.6%+3,344+8.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF74,195$1,321 萬0.6%−7,252−8.9%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF197,806$1,287 萬0.5%+18,969+10.6%加碼–
MRKMerck & Co., Inc.Stock127,991$1,273 萬0.5%+3,873+3.1%加碼歷史
ABBVAbbVie Inc.Stock69,050$1,227 萬0.5%+2,565+3.9%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF178,322$1,210 萬0.5%−113−0.1%減碼–
PSXPhillips 66Stock103,407$1,178 萬0.5%−7,283−6.6%減碼歷史
PAYCPaycom Software, Inc.Stock56,467$1,157 萬0.5%−2,630−4.5%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT418,645$1,135 萬0.5%−38,477−8.4%減碼–
SUNSunoco LPCOM UT REP LP215,793$1,110 萬0.5%−25,078−10.4%減碼歷史
American Centy ETF Tr025072877US SML CP VALU114,811$1,108 萬0.5%−9,707−7.8%減碼–
iShares Tr464289875CORE 40 MODE ETF254,693$1,106 萬0.5%+22,257+9.6%加碼–
LLYEli Lilly & CoStock14,261$1,101 萬0.5%−6,338−30.8%減碼歷史
BRK.BBerkshire Hathaway IncStock24,258$1,100 萬0.5%−2,887−10.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF20,962$1,072 萬0.5%+1,162+5.9%加碼–
SCHWSchwab Charles CorpStock137,065$1,014 萬0.4%+9,961+7.8%加碼歷史
TMUST-Mobile US, Inc.Stock45,175$997.1 萬0.4%+2,427+5.7%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF175,290$988.3 萬0.4%+46,691+36.3%加碼–
NEENextera Energy IncStock126,244$905.0 萬0.4%+9,197+7.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF173,074$903.8 萬0.4%−8,290−4.6%減碼–
EPDEnterprise Products Partners L.P.Stock287,496$901.6 萬0.4%+65,088+29.3%加碼歷史
DKNGDraftKings Inc.Stock241,872$899.8 萬0.4%+85,655+54.8%加碼歷史
DHIHorton D R IncCOM63,598$889.2 萬0.4%+3,230+5.4%加碼歷史
LMTLockheed Martin CorpStock17,389$845.0 萬0.4%+2,296+15.2%加碼歷史
GOOGAlphabet Inc.Stock43,792$834.0 萬0.4%+507+1.2%加碼歷史
DELLDell Technologies Inc.Stock71,747$826.8 萬0.3%+12,823+21.8%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA157,920$794.7 萬0.3%−21,847−12.2%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN214,246$794.6 萬0.3%−10,301−4.6%減碼歷史
HONHoneywell International IncCOM34,636$782.4 萬0.3%+2,827+8.9%加碼歷史
PWRQuanta Services, Inc.COM24,156$763.5 萬0.3%+21,604+846.6%加碼歷史
ACELAccel Entertainment, Inc.COM CL A1713,699$762.2 萬0.3%−44,000−5.8%減碼歷史
COSTCostco Wholesale CorpStock8,311$761.5 萬0.3%+232+2.9%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF122,606$760.6 萬0.3%−2,920−2.3%減碼–
PANWPalo Alto Networks IncStock41,547$756.0 萬0.3%+1,659+4.2%加碼依 2 比 1 拆股換算歷史
BACBank of America CorpStock171,956$755.7 萬0.3%+1,769+1.0%加碼歷史
JNJJohnson & JohnsonStock52,205$755.0 萬0.3%+2,279+4.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM40,096$723.5 萬0.3%−310−0.8%減碼歷史
ENBEnbridge IncStock167,992$712.8 萬0.3%+161,819+2,621.4%加碼歷史
STZConstellation Brands, Inc.Stock31,870$704.3 萬0.3%−4,290−11.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB351,357$684.4 萬0.3%−66,064−15.8%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB338,937$658.6 萬0.3%−59,844−15.0%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB318,736$658.2 萬0.3%−61,294−16.1%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28326,688$657.6 萬0.3%−56,339−14.7%減碼–
PRUPrudential Financial IncStock55,481$657.6 萬0.3%−2,441−4.2%減碼歷史
CNQCanadian Natural Resources LtdCOM212,213$655.1 萬0.3%+15,092+7.7%加碼歷史
GNRCGenerac Holdings Inc.Stock41,555$644.3 萬0.3%−37−0.1%減碼歷史
HDHome Depot, Inc.Stock16,562$644.2 萬0.3%+499+3.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029351,044$643.8 萬0.3%−57,547−14.1%減碼–
WMBWilliams Companies, Inc.COM118,786$642.9 萬0.3%−6,425−5.1%減碼歷史
OGEOGE Energy Corp.COM154,246$636.3 萬0.3%−2,326−1.5%減碼歷史
MELIMercadolibre IncCOM3,699$629.0 萬0.3%+228+6.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR94,039$616.1 萬0.3%+7,834+9.1%加碼歷史
FANGDiamondback Energy, Inc.Stock36,319$595.0 萬0.3%+187+0.5%加碼歷史
PLDPrologis, Inc.REIT55,358$585.1 萬0.2%+5,235+10.4%加碼歷史

選擇權(60 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 4 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF–$152.0 萬
SPYSPDR S&P 500 ETF TrustETF–$140.7 萬
NVDANVIDIA CorpStock–$100.5 萬
Invesco QQQ Trust Series I46090E103ETF$85.3 萬–
TSLATesla, Inc.Stock$11.2 萬$27.4 萬
BRK.BBerkshire Hathaway IncStock–$29.8 萬
IBMInternational Business Machines CorpStock–$29.5 萬
RUMRUM Group Inc.Stock–$24.7 萬
DELLDell Technologies Inc.Stock–$23.6 萬
WYNNWynn Resorts LtdCOM–$22.9 萬
AAPLApple Inc.Stock$15.3 萬$6.40 萬
CRMSalesforce, Inc.Stock–$21.5 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$19.8 萬
LLYEli Lilly & CoStock–$18.3 萬
ASMLASML Holding NVADR–$17.9 萬
ULTAUlta Beauty, Inc.Stock–$14.5 萬
UBERUber Technologies, IncStock–$14.4 萬
ORCLOracle CorpStock–$14.4 萬
MSTRStrategy IncStock$685$12.6 萬
AMZNAmazon Com IncStock–$12.5 萬
SCHWSchwab Charles CorpStock–$12.3 萬
TTTrane Technologies plcSHS–$11.9 萬
JCIJohnson Controls International plcStock–$10.8 萬
PANWPalo Alto Networks IncStock–$9.73 萬
GOOGLAlphabet Inc.Stock–$9.23 萬
GENIGenius Sports LtdSHARES CL A–$8.57 萬
MSFTMicrosoft CorpStock–$8.35 萬
SMCISuper Micro Computer, Inc.Stock–$7.91 萬
SLBSLB LimitedStock–$7.50 萬
METAMeta Platforms, Inc.Stock–$6.91 萬
NVONovo Nordisk A SADR–$5.80 萬
BMYBristol Myers Squibb CoStock–$4.75 萬
LULUlululemon athletica inc.Stock–$4.71 萬
CRWDCrowdStrike Holdings, Inc.Stock–$4.42 萬
GDGeneral Dynamics CorpStock–$3.90 萬
OPRAOpera LtdSPONSORED ADS–$3.52 萬
DISWalt Disney CoStock–$3.16 萬
NKENIKE, Inc.Stock–$3.09 萬
ZSZscaler, Inc.Stock–$2.86 萬
RTXRTX CorpStock–$2.54 萬
BABoeing CoStock–$1.98 萬
INVZInnoviz Technologies Ltd.SHS–$1.95 萬
QCOMQualcomm IncStock–$1.93 萬
RGTIRigetti Computing, Inc.COMMON STOCK–$1.90 萬
RIVNRivian Automotive, Inc.Stock–$1.84 萬
AVGOBroadcom Inc.Stock–$1.54 萬
MELIMercadolibre IncCOM–$1.21 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$1.01 萬
MCDMcDonalds CorpStock–$9,190
BABAAlibaba Group Holding LtdADR–$8,925
GMEGameStop Corp.Stock–$8,418
DKNGDraftKings Inc.Stock–$4,382
IBITiShares Bitcoin Trust ETFETF–$1,970
PLTRPalantir Technologies Inc.Stock–$1,463
MRVLMarvell Technology, Inc.COM–$1,213
ARMArm Holdings PLCADR–$1,101
SHOPShopify Inc.Stock–$1,000
AIC3.ai, Inc.Stock–$850
SNOWSnowflake Inc.Stock–$175
ACNAccenture plcStock–$125

2024 年第 3 季之後清倉(55 檔)

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CWHCamping World Holdings, Inc.CL A56,496$136.8 萬0.1%歷史
TDToronto Dominion BankStock18,676$118.1 萬0.1%歷史
PRGSProgress Software CorpCOM14,000$94.3 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM22,032$82.6 萬<0.1%歷史
HPQHP IncStock22,252$79.8 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM2,225$66.8 萬<0.1%歷史
BULZBank of MontrealNT LKD 414,400$64.6 萬<0.1%歷史
MROMarathon Oil CorpCOM22,623$60.2 萬<0.1%歷史
DVADavita Inc.COM3,500$57.4 萬<0.1%歷史
RIORio Tinto PLCADR7,742$55.1 萬<0.1%歷史
MSAMSA Safety IncCOM3,050$54.1 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM20,909$42.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,219$42.7 萬<0.1%–
SIDNational Steel CoSPONSORED ADR168,323$40.2 萬<0.1%歷史
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD9,106$40.1 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR5,943$39.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,547$33.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY13,066$29.7 萬<0.1%–
CFBCrossfirst Bankshares, Inc.COM17,750$29.6 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,234$29.3 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,755$29.2 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,789$28.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,794$27.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI11,652$27.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI11,669$27.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,223$27.5 萬<0.1%–
Vanguard Health Care ETF92204A504ETF963$27.2 萬<0.1%–
EMNEastman Chemical CoStock2,328$26.1 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,670$25.1 萬<0.1%–
OHIOmega Healthcare Investors IncCOM6,155$25.1 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY5,928$24.6 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock1,194$23.1 萬<0.1%歷史
MMM3M CoStock1,664$22.7 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF3,433$22.3 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH5,867$22.1 萬<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,000$22.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,369$21.8 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock1,968$21.6 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA6,820$21.6 萬<0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL11,200$21.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,583$21.0 萬<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X15,000$20.7 萬<0.1%–
HSYHershey CoCOM1,070$20.5 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,109$20.5 萬<0.1%歷史
YUMYum Brands IncStock1,454$20.3 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM18,686$17.5 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM11,395$12.9 萬<0.1%歷史
EVGOEVgo Inc.CL A COM26,157$10.8 萬<0.1%歷史
CVNACarvana Co.CL A546$9.51 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW10,070$8.48 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM940$5.95 萬<0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY30,000$3.00 萬<0.1%–
BBDBank BradescoSP ADR PFD NEW10,187$2.71 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A10,000$1.85 萬<0.1%歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW30,000$1.50 萬<0.1%歷史