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TCG Advisory Services, LLC

SEC CIK
0001841815
最新申報
2026/7/31

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
634
較 2025 年第 1 季 +78
總值
$28.6 億
較 2025 年第 1 季 +$3.82 億 (+15.4%)
申報日
2025/8/14
SEC
TCG Advisory Services, LLC 在 2025 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
NVDANVIDIA CorpStock1,909,848$3.02 億10.5%+158,873+9.1%加碼歷史
AAPLApple Inc.Stock860,225$1.76 億6.2%+66,241+8.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF310,090$9,425 萬3.3%+4,797+1.6%加碼–
AMZNAmazon Com IncStock346,618$7,604 萬2.7%+8,522+2.5%加碼歷史
MSFTMicrosoft CorpStock142,086$7,068 萬2.5%+3,186+2.3%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU1,032,791$7,045 萬2.5%+44,681+4.5%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,149,360$5,258 萬1.8%+52,882+4.8%加碼–
American Centy ETF Tr025072703INTL EQT ETF606,796$4,491 萬1.6%+267,212+78.7%加碼–
JPMJPMorgan Chase & CoStock154,234$4,471 萬1.6%−669−0.4%減碼歷史
METAMeta Platforms, Inc.Stock53,169$3,924 萬1.4%−171−0.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM688,315$3,913 萬1.4%+15,493+2.3%加碼–
iShares Flexible Income Active ETF092528603ETF711,820$3,761 萬1.3%+112,991+18.9%加碼–
Vanguard Morningstar Value ETF922908744ETF205,754$3,636 萬1.3%+16,498+8.7%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD1,340,058$3,557 萬1.2%+122,258+10.0%加碼–
ISRGIntuitive Surgical IncCOM NEW60,262$3,275 萬1.1%−800−1.3%減碼歷史
WMTWalmart Inc.Stock322,928$3,158 萬1.1%+1,041+0.3%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF390,657$3,031 萬1.1%+28,919+8.0%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT750,208$2,771 萬1.0%+50,583+7.2%加碼–
TSLATesla, Inc.Stock86,117$2,736 萬1.0%−785−0.9%減碼歷史
AVGOBroadcom Inc.Stock98,936$2,727 萬1.0%−3,982−3.9%減碼歷史
GOOGLAlphabet Inc.Stock151,970$2,678 萬0.9%+4,879+3.3%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH309,405$2,663 萬0.9%+28,532+10.2%加碼–
MSMorgan StanleyStock182,319$2,568 萬0.9%+6,668+3.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF336,170$2,444 萬0.9%+26,607+8.6%加碼–
iShares Tr46435G409MSCI INTL VLU FT692,273$2,277 萬0.8%+271,525+64.5%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF282,136$2,181 萬0.8%+19,214+7.3%加碼–
Global X FDS37954Y483NASDAQ 100 COVER1,279,039$2,139 萬0.7%−21,696−1.7%減碼–
MAMastercard IncStock37,719$2,120 萬0.7%+8,520+29.2%加碼歷史
IDXXIDEXX Laboratories IncCOM39,474$2,117 萬0.7%−225−0.6%減碼歷史
Global X FDS37954Y475S&P 500 COVERED529,454$2,062 萬0.7%−9,576−1.8%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF319,356$1,999 萬0.7%+5,721+1.8%加碼–
XOMExxonMobil Holdings CorpCOM184,393$1,988 萬0.7%+1,422+0.8%加碼歷史
ABBVAbbVie Inc.Stock102,432$1,901 萬0.7%+6,154+6.4%加碼歷史
APOApollo Global Management, Inc.COM131,412$1,864 萬0.7%−1,134−0.9%減碼歷史
CRMSalesforce, Inc.Stock66,206$1,805 萬0.6%+601+0.9%加碼歷史
Global X FDS37954Y459RUSSELL 20001,163,591$1,735 萬0.6%−21,040−1.8%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT245,298$1,681 萬0.6%−271,889−52.6%減碼–
OKEONEOK IncCOM205,676$1,679 萬0.6%+1,999+1.0%加碼歷史
WFCWells Fargo & CompanyStock207,710$1,664 萬0.6%+8,831+4.4%加碼歷史
VVisa Inc.Stock46,428$1,648 萬0.6%+792+1.7%加碼歷史
OWLBlue Owl Capital Inc.COM CL A833,167$1,601 萬0.6%+3540.0%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF339,497$1,598 萬0.6%+15,199+4.7%加碼–
MCDMcDonalds CorpStock54,465$1,591 萬0.6%+2,040+3.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF25,679$1,587 萬0.6%+1,194+4.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF110,630$1,534 萬0.5%+90.0%加碼–
MSCIMSCI Inc.Stock25,907$1,494 萬0.5%+88+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock29,727$1,444 萬0.5%+9,919+50.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF77,190$1,411 萬0.5%+2,700+3.6%加碼–
Invesco QQQ Trust Series I46090E103ETF25,318$1,397 萬0.5%−80.0%減碼–
BACBank of America CorpStock288,639$1,366 萬0.5%+122,418+73.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF82,935$1,364 萬0.5%−58−0.1%減碼–
WMBWilliams Companies, Inc.COM214,115$1,345 萬0.5%+92,572+76.2%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF246,772$1,342 萬0.5%+28,153+12.9%加碼–
ADBEAdobe Inc.Stock34,471$1,334 萬0.5%−470−1.3%減碼歷史
iShares Tr464289875CORE 40 MODE ETF280,175$1,290 萬0.5%+6,346+2.3%加碼–
PAYCPaycom Software, Inc.Stock55,496$1,284 萬0.4%+60+0.1%加碼歷史
SCHWSchwab Charles CorpStock139,227$1,270 萬0.4%+1,887+1.4%加碼歷史
KLACKLA CorpCOM NEW14,030$1,257 萬0.4%−1,227−8.0%減碼歷史
PSXPhillips 66Stock103,570$1,236 萬0.4%+392+0.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB622,372$1,223 萬0.4%+24,540+4.1%加碼–
GOOGAlphabet Inc.Stock66,396$1,178 萬0.4%−365−0.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB597,536$1,166 萬0.4%+8,655+1.5%加碼–
SUNSunoco LPCOM UT REP LP206,606$1,107 萬0.4%−236−0.1%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA218,166$1,098 萬0.4%+1,401+0.6%加碼–
PWRQuanta Services, Inc.COM28,574$1,080 萬0.4%−2,074−6.8%減碼歷史
MELIMercadolibre IncCOM4,066$1,063 萬0.4%−437−9.7%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF165,649$1,055 萬0.4%+28,983+21.2%加碼–
NEENextera Energy IncStock150,799$1,047 萬0.4%+9,536+6.8%加碼歷史
TMUST-Mobile US, Inc.Stock42,481$1,012 萬0.4%+79+0.2%加碼歷史
DHIHorton D R IncCOM77,583$1,000 萬0.3%+578+0.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF17,079$970.2 萬0.3%+1,072+6.7%加碼–
DELLDell Technologies Inc.Stock76,706$940.4 萬0.3%+2,453+3.3%加碼歷史
LLYEli Lilly & CoStock11,926$929.6 萬0.3%+363+3.1%加碼歷史
LMTLockheed Martin CorpStock19,555$905.7 萬0.3%−438−2.2%減碼歷史
COSTCostco Wholesale CorpStock9,065$897.4 萬0.3%+110+1.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock285,720$886.0 萬0.3%−11,509−3.9%減碼歷史
AMATApplied Materials IncStock48,392$885.9 萬0.3%+35,885+286.9%加碼歷史
ENBEnbridge IncStock193,608$877.4 萬0.3%−412−0.2%減碼歷史
PANWPalo Alto Networks IncStock42,183$863.2 萬0.3%+448+1.1%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN208,278$850.4 萬0.3%−4,275−2.0%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1713,699$840.0 萬0.3%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF104,851$840.0 萬0.3%−2,843−2.6%減碼–
AZNAstraZeneca PLCSPONSORED ADR111,812$781.3 萬0.3%+9,086+8.8%加碼歷史
JNJJohnson & JohnsonStock50,798$775.9 萬0.3%+3,587+7.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM41,246$773.0 萬0.3%+195+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28349,147$715.4 萬0.2%+1,422+0.4%加碼–
HDHome Depot, Inc.Stock19,490$714.6 萬0.2%+134+0.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029378,395$707.6 萬0.2%+2,540+0.7%加碼–
PLDPrologis, Inc.REIT67,198$706.4 萬0.2%+5,276+8.5%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY68,463$689.4 萬0.2%+25,361+58.8%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP410,340$688.6 萬0.2%+1,979+0.5%加碼–
GSGoldman Sachs Group IncStock9,545$675.5 萬0.2%+1,598+20.1%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ57,010$671.1 萬0.2%+57,010新進–
OGEOGE Energy Corp.COM148,790$660.3 萬0.2%+1,540+1.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP299,313$660.0 萬0.2%+25,990+9.5%加碼–
UNHUnitedHealth Group IncStock20,871$651.1 萬0.2%−21,261−50.5%減碼歷史
ABTAbbott LaboratoriesStock47,620$647.7 萬0.2%+3,231+7.3%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT229,675$623.1 萬0.2%+27,310+13.5%加碼–
NFLXNetflix IncStock4,582$613.6 萬0.2%+393+9.4%加碼歷史
CBOECboe Global Markets, Inc.COM26,052$607.6 萬0.2%+26,052新進歷史

選擇權(87 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 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$7,927 萬–
SPYSPDR S&P 500 ETF TrustETF$12.4 萬$475.7 萬
AAPLApple Inc.Stock$439.1 萬$36.9 萬
iShares Russell 2000 ETF464287655ETF–$433.7 萬
NVDANVIDIA CorpStock$281.2 萬$116.9 萬
MSTRStrategy IncStock–$303.2 萬
MELIMercadolibre IncCOM–$287.5 萬
LLYEli Lilly & CoStock$93.5 萬$140.3 萬
CELHCelsius Holdings, Inc.COM NEW–$192.5 萬
DKNGDraftKings Inc.Stock$9.44 萬$171.6 萬
AMDAdvanced Micro Devices IncStock–$170.3 萬
BRK.BBerkshire Hathaway IncStock–$165.2 萬
SMCISuper Micro Computer, Inc.Stock–$140.7 萬
AMZNAmazon Com IncStock$96.5 萬$30.7 萬
CRMSalesforce, Inc.Stock–$111.8 萬
COSTCostco Wholesale CorpStock–$99.0 萬
TSLATesla, Inc.Stock$41.3 萬$53.0 萬
PLTRPalantir Technologies Inc.Stock$40.9 萬$50.4 萬
IBMInternational Business Machines CorpStock–$82.5 萬
SCHWSchwab Charles CorpStock–$73.0 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$67.9 萬
TWLOTwilio IncCL A–$67.2 萬
ULTAUlta Beauty, Inc.Stock–$65.5 萬
MSFTMicrosoft CorpStock–$64.7 萬
TTTrane Technologies plcSHS–$61.2 萬
WYNNWynn Resorts LtdCOM–$60.0 萬
ORCLOracle CorpStock–$59.0 萬
CARRCarrier Global CorpStock–$58.6 萬
UBERUber Technologies, IncStock–$57.8 萬
ASMLASML Holding NVADR–$56.1 萬
DELLDell Technologies Inc.Stock–$53.9 萬
DDOGDatadog, Inc.CL A COM–$49.7 萬
VRTVertiv Holdings CoCOM CL A–$46.2 萬
METAMeta Platforms, Inc.Stock–$44.3 萬
GOOGLAlphabet Inc.Stock–$42.3 萬
MRVLMarvell Technology, Inc.COM–$38.7 萬
NKENIKE, Inc.Stock–$38.4 萬
HIMSHims & Hers Health, Inc.Stock–$30.9 萬
RDDTReddit, Inc.Stock–$28.6 萬
JCIJohnson Controls International plcStock–$26.4 萬
VSTVistra Corp.Stock–$23.3 萬
SHOPShopify Inc.Stock–$23.1 萬
RUMRUM Group Inc.Stock–$22.4 萬
MCDMcDonalds CorpStock–$20.5 萬
GDGeneral Dynamics CorpStock–$17.5 萬
PANWPalo Alto Networks IncStock–$16.4 萬
CRWDCrowdStrike Holdings, Inc.Stock–$15.3 萬
GLDSPDR Gold TrustETF–$15.2 萬
CRSPCRISPR Therapeutics AGNAMEN AKT–$15.1 萬
ETF Opportunities Trust26923N819T REX 2X LONG–$14.6 萬
GENIGenius Sports LtdSHARES CL A–$14.2 萬
COINCoinbase Global, Inc.COM CL A–$14.0 萬
SKYTSkyWater Technology, LLCCOM–$13.6 萬
BXBlackstone Inc.COM–$13.5 萬
TXRHTexas Roadhouse, Inc.COM–$13.1 萬
QCOMQualcomm IncStock–$12.7 萬
ZSZscaler, Inc.Stock–$12.6 萬
SLBSLB LimitedStock–$11.8 萬
CRWVCoreWeave, Inc.Stock–$11.4 萬
GEVGE Vernova Inc.Stock–$10.6 萬
BMYBristol Myers Squibb CoStock–$10.2 萬
ABBVAbbVie Inc.Stock–$9.28 萬
LMTLockheed Martin CorpStock–$9.26 萬
RTXRTX CorpStock–$8.76 萬
DISWalt Disney CoStock–$8.68 萬
DLRDigital Realty Trust, Inc.COM$6.97 萬–
QUBTQuantum Computing Inc.COM–$5.75 萬
OPRAOpera LtdSPONSORED ADS–$5.67 萬
NVONovo Nordisk A SADR–$4.83 萬
HONHoneywell International IncCOM–$4.66 萬
BABoeing CoStock–$4.19 萬
HPEHewlett Packard Enterprise CoCOM–$4.09 萬
PWRQuanta Services, Inc.COM–$3.78 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$3.64 萬
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$3.63 萬
ALABAstera Labs, Inc.Stock–$3.62 萬
RGTIRigetti Computing, Inc.COMMON STOCK–$3.56 萬
APPAppLovin CorpCOM CL A–$3.50 萬
BABAAlibaba Group Holding LtdADR–$3.40 萬
IBITiShares Bitcoin Trust ETFETF–$3.06 萬
QBTSD-Wave Quantum Inc.Stock–$2.93 萬
AVGOBroadcom Inc.Stock–$2.76 萬
EXASExact Sciences CorpCOM–$2.66 萬
FISVFiserv IncStock–$1.72 萬
IONQIonQ, Inc.COM–$1.72 萬
CSXCSX CorpStock–$6,526
INTCIntel CorpStock–$4,480

2025 年第 1 季之後清倉(36 檔)

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF210,703$1,479 萬0.6%–
iShares Tr464288638ISHS 5-10YR INVT20,729$108.9 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD18,400$92.4 萬<0.1%–
XYZBlock, Inc.CL A12,014$65.3 萬<0.1%歷史
EPR.PCEpr PropertiesPFD C CV 5.75%25,812$59.6 萬<0.1%歷史
EPR.PEEpr PropertiesCONV PFD 9% SR E16,308$48.9 萬<0.1%歷史
BULZBank of MontrealNT LKD 414,500$46.9 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM11,500$41.6 萬<0.1%歷史
CCChemours CoStock27,086$36.6 萬<0.1%歷史
PPGPPG Industries IncStock3,334$36.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS3,300$33.8 萬<0.1%–
AROCArchrock, Inc.COM12,289$32.2 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF3,868$30.5 萬<0.1%–
MARAMARA Holdings, Inc.COM25,158$28.9 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM9,442$28.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,779$28.2 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF2,949$26.8 萬<0.1%–
TSCOTractor Supply CoCOM4,469$24.6 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD9,330$24.6 萬<0.1%歷史
INVHInvitation Homes Inc.COM6,999$24.4 萬<0.1%歷史
TRPTC Energy CorpCOM4,931$23.3 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD4,449$22.5 萬<0.1%–
MNDYmonday.com Ltd.SHS923$22.4 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,746$21.5 萬<0.1%–
XUnited States Steel CorpCOM5,000$21.1 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF2,733$20.9 萬<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS15,171$19.4 萬<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,848$17.0 萬<0.1%歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF12,000$16.6 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A10,054$15.8 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF12,898$14.7 萬<0.1%–
CVNACarvana Co.CL A629$13.2 萬<0.1%歷史
ARMArm Holdings PLCADR869$9.28 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM11,551$8.22 萬<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW11,544$7.18 萬<0.1%歷史
OKTAOkta, Inc.CL A27$2,841<0.1%歷史