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TCG Advisory Services, LLC

SEC CIK
0001841815
最新申報
2026/7/31

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
556
較 2024 年第 4 季 +19
總值
$24.8 億
較 2024 年第 4 季 +$1.02 億 (+4.3%)
申報日
2025/5/15
SEC
TCG Advisory Services, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,750,975$1.90 億7.7%+467,213+36.4%加碼歷史
AAPLApple Inc.Stock793,984$1.76 億7.1%+79,154+11.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF305,293$8,391 萬3.4%+755+0.2%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU988,110$6,443 萬2.6%+16,834+1.7%加碼–
AMZNAmazon Com IncStock338,096$6,433 萬2.6%+28,198+9.1%加碼歷史
MSFTMicrosoft CorpStock138,900$5,214 萬2.1%+31,284+29.1%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,096,478$5,005 萬2.0%+80,385+7.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM672,822$3,845 萬1.6%+101,384+17.7%加碼–
JPMJPMorgan Chase & CoStock154,903$3,800 萬1.5%+13,370+9.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF189,256$3,269 萬1.3%+1,474+0.8%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD1,217,800$3,209 萬1.3%+122,698+11.2%加碼–
iShares Flexible Income Active ETF092528603ETF598,829$3,137 萬1.3%+62,218+11.6%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT517,187$3,112 萬1.3%+10,887+2.2%加碼–
METAMeta Platforms, Inc.Stock53,340$3,074 萬1.2%+22,283+71.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW61,062$3,024 萬1.2%−3,425−5.3%減碼歷史
WMTWalmart Inc.Stock321,887$2,826 萬1.1%+19,184+6.3%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF361,738$2,801 萬1.1%+53,474+17.3%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT699,625$2,337 萬0.9%−10,734−1.5%減碼–
GOOGLAlphabet Inc.Stock147,091$2,275 萬0.9%+16,301+12.5%加碼歷史
TSLATesla, Inc.Stock86,902$2,252 萬0.9%−3,585−4.0%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF339,584$2,250 萬0.9%+6,398+1.9%加碼–
UNHUnitedHealth Group IncStock42,132$2,207 萬0.9%+5,728+15.7%加碼歷史
XOMExxonMobil Holdings CorpCOM182,971$2,176 萬0.9%+314+0.2%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER1,300,735$2,163 萬0.9%+198,350+18.0%加碼–
Global X FDS37954Y475S&P 500 COVERED539,030$2,129 萬0.9%+81,836+17.9%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH280,873$2,073 萬0.8%−4,442−1.6%減碼–
MSMorgan StanleyStock175,651$2,049 萬0.8%−874−0.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF309,563$2,036 萬0.8%+21,611+7.5%加碼–
OKEONEOK IncCOM203,677$2,021 萬0.8%+31,096+18.0%加碼歷史
ABBVAbbVie Inc.Stock96,278$2,017 萬0.8%+27,228+39.4%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF313,635$1,872 萬0.8%+191,029+155.8%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF262,922$1,835 萬0.7%+41,984+19.0%加碼–
APOApollo Global Management, Inc.COM132,546$1,815 萬0.7%−497−0.4%減碼歷史
Global X FDS37954Y459RUSSELL 20001,184,631$1,789 萬0.7%+241,645+25.6%加碼–
CRMSalesforce, Inc.Stock65,605$1,761 萬0.7%−202−0.3%減碼歷史
AVGOBroadcom Inc.Stock102,918$1,723 萬0.7%+12,069+13.3%加碼歷史
OWLBlue Owl Capital Inc.COM CL A832,813$1,669 萬0.7%+60,820+7.9%加碼歷史
IDXXIDEXX Laboratories IncCOM39,699$1,667 萬0.7%−336−0.8%減碼歷史
MCDMcDonalds CorpStock52,425$1,638 萬0.7%+3,378+6.9%加碼歷史
MAMastercard IncStock29,199$1,600 萬0.6%+1,974+7.3%加碼歷史
VVisa Inc.Stock45,636$1,599 萬0.6%+3,150+7.4%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF324,298$1,525 萬0.6%+5,497+1.7%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF210,703$1,479 萬0.6%+210,703新進–
MSCIMSCI Inc.Stock25,819$1,460 萬0.6%−385−1.5%減碼歷史
WFCWells Fargo & CompanyStock198,879$1,428 萬0.6%−1,937−1.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF24,485$1,370 萬0.6%−6,411−20.8%減碼歷史
ADBEAdobe Inc.Stock34,941$1,340 萬0.5%+1,120+3.3%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF82,993$1,332 萬0.5%+78,015+1,567.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF110,621$1,300 萬0.5%+92+0.1%加碼–
iShares Tr46435G409MSCI INTL VLU FT420,748$1,275 萬0.5%+2,103+0.5%加碼–
PSXPhillips 66Stock103,178$1,274 萬0.5%−229−0.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF74,490$1,273 萬0.5%+295+0.4%加碼–
PAYCPaycom Software, Inc.Stock55,436$1,211 萬0.5%−1,031−1.8%減碼歷史
MRKMerck & Co., Inc.Stock134,255$1,205 萬0.5%+6,264+4.9%加碼歷史
iShares Tr464289875CORE 40 MODE ETF273,829$1,202 萬0.5%+19,136+7.5%加碼–
SUNSunoco LPCOM UT REP LP206,842$1,201 萬0.5%−8,951−4.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF25,326$1,188 萬0.5%+4,364+20.8%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB597,832$1,171 萬0.5%+246,475+70.1%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB588,881$1,147 萬0.5%+249,944+73.7%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF218,619$1,132 萬0.5%+43,329+24.7%加碼–
TMUST-Mobile US, Inc.Stock42,402$1,131 萬0.5%−2,773−6.1%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA216,765$1,091 萬0.4%+58,845+37.3%加碼–
SCHWSchwab Charles CorpStock137,340$1,075 萬0.4%+275+0.2%加碼歷史
BRK.BBerkshire Hathaway IncStock19,808$1,055 萬0.4%−4,450−18.3%減碼歷史
GOOGAlphabet Inc.Stock66,761$1,043 萬0.4%+22,969+52.5%加碼歷史
American Centy ETF Tr025072877US SML CP VALU119,635$1,043 萬0.4%+4,824+4.2%加碼–
KLACKLA CorpCOM NEW15,257$1,037 萬0.4%+5,982+64.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock297,229$1,015 萬0.4%+9,733+3.4%加碼歷史
NEENextera Energy IncStock141,263$1,001 萬0.4%+15,019+11.9%加碼歷史
DHIHorton D R IncCOM77,005$979.0 萬0.4%+13,407+21.1%加碼歷史
LLYEli Lilly & CoStock11,563$955.0 萬0.4%−2,698−18.9%減碼歷史
LMTLockheed Martin CorpStock19,993$893.1 萬0.4%+2,604+15.0%加碼歷史
MELIMercadolibre IncCOM4,503$878.5 萬0.4%+804+21.7%加碼歷史
ENBEnbridge IncStock194,020$859.7 萬0.3%+26,028+15.5%加碼歷史
DKNGDraftKings Inc.Stock257,892$856.5 萬0.3%+16,020+6.6%加碼歷史
COSTCostco Wholesale CorpStock8,955$847.0 萬0.3%+644+7.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF16,007$822.6 萬0.3%−45,476−74.0%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF136,666$816.6 萬0.3%−61,140−30.9%減碼–
HONHoneywell International IncCOM38,470$814.6 萬0.3%+3,834+11.1%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN212,553$814.3 萬0.3%−1,693−0.8%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF107,694$793.6 萬0.3%−70,628−39.6%減碼–
JNJJohnson & JohnsonStock47,211$783.0 萬0.3%−4,994−9.6%減碼歷史
PWRQuanta Services, Inc.COM30,648$779.0 萬0.3%+6,492+26.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR102,726$755.0 萬0.3%+8,687+9.2%加碼歷史
CNQCanadian Natural Resources LtdCOM241,953$745.2 萬0.3%+29,740+14.0%加碼歷史
WMBWilliams Companies, Inc.COM121,543$726.3 萬0.3%+2,757+2.3%加碼歷史
PANWPalo Alto Networks IncStock41,735$712.2 萬0.3%+188+0.5%加碼歷史
HDHome Depot, Inc.Stock19,356$709.4 萬0.3%+2,794+16.9%加碼歷史
ACELAccel Entertainment, Inc.COM CL A1713,699$708.0 萬0.3%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28347,725$707.6 萬0.3%+21,037+6.4%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029375,855$696.5 萬0.3%+24,811+7.1%加碼–
BACBank of America CorpStock166,221$693.6 萬0.3%−5,735−3.3%減碼歷史
PLDPrologis, Inc.REIT61,922$692.2 萬0.3%+6,564+11.9%加碼歷史
TXRHTexas Roadhouse, Inc.COM41,051$684.0 萬0.3%+955+2.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP408,361$677.5 萬0.3%+326,974+401.8%加碼–
DELLDell Technologies Inc.Stock74,253$676.8 萬0.3%+2,506+3.5%加碼歷史
OGEOGE Energy Corp.COM147,250$676.8 萬0.3%−6,996−4.5%減碼歷史
CVXChevron CorpStock38,862$650.1 萬0.3%+2,370+6.5%加碼歷史
FANGDiamondback Energy, Inc.Stock37,039$592.2 萬0.2%+720+2.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP273,323$591.5 萬0.2%+29,655+12.2%加碼–

選擇權(67 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$55.9 萬$458.7 萬
AAPLApple Inc.Stock$470.9 萬$20.0 萬
iShares Russell 2000 ETF464287655ETF–$478.8 萬
NVDANVIDIA CorpStock$192.9 萬$71.5 萬
BRK.BBerkshire Hathaway IncStock–$181.1 萬
Invesco QQQ Trust Series I46090E103ETF$173.5 萬–
ARMArm Holdings PLCADR–$160.2 萬
MSTRStrategy IncStock–$109.5 萬
TSLATesla, Inc.Stock$25.9 萬$82.9 萬
AMZNAmazon Com IncStock$83.7 萬$24.7 萬
SCHWSchwab Charles CorpStock–$74.4 萬
LLYEli Lilly & CoStock–$74.3 萬
DKNGDraftKings Inc.Stock–$68.4 萬
IBMInternational Business Machines CorpStock–$67.1 萬
WYNNWynn Resorts LtdCOM–$54.3 萬
OKTAOkta, Inc.CL A–$52.6 萬
CVNACarvana Co.CL A–$52.3 萬
ULTAUlta Beauty, Inc.Stock–$51.3 萬
CARRCarrier Global CorpStock–$50.7 萬
TWLOTwilio IncCL A–$49.0 萬
MSFTMicrosoft CorpStock–$48.8 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$48.1 萬
TTTrane Technologies plcSHS–$47.2 萬
ASMLASML Holding NVADR–$46.4 萬
SMCISuper Micro Computer, Inc.Stock–$45.9 萬
UBERUber Technologies, IncStock–$45.2 萬
DELLDell Technologies Inc.Stock–$40.1 萬
NKENIKE, Inc.Stock–$35.5 萬
DDOGDatadog, Inc.CL A COM–$34.7 萬
METAMeta Platforms, Inc.Stock–$34.6 萬
ORCLOracle CorpStock–$33.6 萬
CRMSalesforce, Inc.Stock–$32.2 萬
PLTRPalantir Technologies Inc.Stock–$31.2 萬
GOOGLAlphabet Inc.Stock–$27.8 萬
VRTVertiv Holdings CoCOM CL A–$23.8 萬
PANWPalo Alto Networks IncStock–$20.5 萬
JCIJohnson Controls International plcStock–$20.0 萬
SHOPShopify Inc.Stock–$19.1 萬
HIMSHims & Hers Health, Inc.Stock–$17.7 萬
RUMRUM Group Inc.Stock–$16.9 萬
SLBSLB LimitedStock–$15.9 萬
NVONovo Nordisk A SADR–$15.3 萬
GENIGenius Sports LtdSHARES CL A–$13.7 萬
BMYBristol Myers Squibb CoStock–$13.4 萬
TXRHTexas Roadhouse, Inc.COM–$11.7 萬
BXBlackstone Inc.COM–$11.2 萬
COINCoinbase Global, Inc.COM CL A–$8.61 萬
GDGeneral Dynamics CorpStock–$8.18 萬
RTXRTX CorpStock–$7.95 萬
ZSZscaler, Inc.Stock–$7.94 萬
QCOMQualcomm IncStock–$7.68 萬
CRSPCRISPR Therapeutics AGNAMEN AKT–$7.15 萬
CRWDCrowdStrike Holdings, Inc.Stock–$7.05 萬
DISWalt Disney CoStock–$6.91 萬
GEVGE Vernova Inc.Stock–$6.11 萬
OPRAOpera LtdSPONSORED ADS–$4.78 萬
BABAAlibaba Group Holding LtdADR–$3.97 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$3.46 萬
BABoeing CoStock–$3.41 萬
MCDMcDonalds CorpStock–$3.12 萬
APPAppLovin CorpCOM CL A–$2.65 萬
QUBTQuantum Computing Inc.COM–$2.40 萬
RGTIRigetti Computing, Inc.COMMON STOCK–$2.30 萬
EXASExact Sciences CorpCOM–$2.16 萬
AVGOBroadcom Inc.Stock–$1.67 萬
QBTSD-Wave Quantum Inc.Stock–$1.52 萬
IBITiShares Bitcoin Trust ETFETF–$1.40 萬

2024 年第 4 季之後清倉(48 檔)

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ENLCEnLink Midstream, LLCCOM UNIT REP LTD246,000$348.1 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM7,503$169.6 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH12,001$68.9 萬<0.1%歷史
MKLMarkel Group Inc.COM340$58.7 萬<0.1%歷史
SCCOSouthern Copper CorpStock5,815$53.0 萬<0.1%歷史
Amplify Digital Payments ETF032108656ETF8,105$47.0 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock1,531$44.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM10,300$43.1 萬<0.1%歷史
AONAon plcCL A1,185$42.6 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM804$41.5 萬<0.1%歷史
MCOMoodys CorpStock832$39.4 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV12,431$36.3 萬<0.1%–
APAAPA CorpStock12,842$29.7 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN12,622$28.6 萬<0.1%–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL2,900$27.1 萬<0.1%–
LULUlululemon athletica inc.Stock673$25.7 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,141$25.6 萬<0.1%–
PHMPultegroup IncCOM2,307$25.1 萬<0.1%歷史
UUnity Software Inc.COM10,851$24.4 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,016$23.7 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,040$23.6 萬<0.1%歷史
BERZBank of MontrealMICROSECTORS FAN17,500$23.4 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF967$23.4 萬<0.1%–
USBUS Bancorp DECOM NEW4,890$23.4 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF1,075$23.2 萬<0.1%–
HUBSHubSpot IncCOM329$22.9 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,989$22.8 萬<0.1%–
REXRRexford Industrial Realty, Inc.COM5,855$22.6 萬<0.1%歷史
KMXCarMax IncCOM2,724$22.3 萬<0.1%歷史
FSKFS KKR Capital CorpCOM10,200$22.2 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM1,995$22.0 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF6,399$22.0 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,610$22.0 萬<0.1%–
ITGRInteger Holdings CorpCOM1,653$21.9 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,157$21.4 萬<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT6,360$21.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,577$21.1 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF7,840$20.9 萬<0.1%–
CROXCrocs, Inc.COM1,879$20.6 萬<0.1%歷史
IOTSamsara Inc.Stock4,703$20.5 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR9,671$20.5 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM2,395$20.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,716$20.3 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT3,868$20.0 萬<0.1%–
RIVNRivian Automotive, Inc.Stock7,460$9.92 萬<0.1%歷史
LCIDLucid Group, Inc.COM20,837$6.29 萬<0.1%歷史
MPTMedical Properties Trust IncCOM11,369$4.49 萬<0.1%歷史
GMEGameStop Corp.Stock4$125<0.1%歷史