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Livermore
Livermore
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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
GNPXGenprex, Inc.Stock15,500$3,532<0.1%+2,000+14.8%加碼歷史
RUMRUM Group Inc.Stock1,122$1.01 萬<0.1%+500+80.4%加碼歷史
OCGNOcugen, Inc.COM11,964$1.16 萬<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A1,500$1.56 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock625$3.12 萬<0.1%−2,065−76.8%減碼歷史
CERSCerus CorpCOM29,810$4.20 萬<0.1%+29,810新進歷史
JBLUJetBlue Airways CorpCOM10,700$4.53 萬<0.1%+10,700新進歷史
UGPUltrapar Holdings IncSP ADR REP COM14,110$4.63 萬<0.1%−9,254−39.6%減碼歷史
TWLOTwilio IncCL A373$4.64 萬<0.1%+348+1,392.0%加碼歷史
RDDTReddit, Inc.Stock320$4.82 萬<0.1%+320新進歷史
WYNNWynn Resorts LtdCOM617$5.78 萬<0.1%+14+2.3%加碼歷史
BBDOBank BradescoSPONSORED ADR24,322$6.64 萬<0.1%−7,770−24.2%減碼歷史
RCATRed Cat Holdings, Inc.Stock10,017$7.29 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD15,000$7.54 萬<0.1%+15,000新進歷史
HPPHudson Pacific Properties, Inc.COM28,000$7.67 萬<0.1%+28,000新進歷史
PACBPacific Biosciences of California, Inc.COM61,900$7.68 萬<0.1%+61,900新進歷史
MQMarqeta, Inc.CLASS A COM13,750$8.02 萬<0.1%+13,750新進歷史
QTRXQuanterix CorpCOM12,161$8.09 萬<0.1%+12,161新進歷史
ADTADT Inc.COM10,114$8.57 萬<0.1%+10,114新進歷史
CODICompass Diversified HoldingsSH BEN INT13,700$8.60 萬<0.1%+13,700新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A17,065$8.63 萬<0.1%+17,065新進歷史
LAESSEALSQ CorpORD SHS21,483$8.66 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM15,203$8.85 萬<0.1%00.0%不變歷史
VTRSViatris IncStock10,768$9.62 萬<0.1%+10,768新進歷史
QSQuantumScape CorpCOM CL A15,533$10.4 萬<0.1%+2,920+23.2%加碼歷史
CXCemex SAB de CVSPON ADR NEW15,126$10.5 萬<0.1%−3,675−19.5%減碼歷史
Graniteshares ETF Tr38747R751GRANITE 2X LONG12,700$10.8 萬<0.1%+12,700新進–
LYGLloyds Banking Group plcSPONSORED ADR26,090$11.1 萬<0.1%+1,075+4.3%加碼歷史
ABEVAmbev S.A.SPONSORED ADR46,303$11.2 萬<0.1%−7,234−13.5%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT10,727$11.3 萬<0.1%+82+0.8%加碼–
ABTCAmerican Bitcoin Corp.COM128,910$11.4 萬<0.1%+128,910新進歷史
SNAPSnap IncStock13,509$11.7 萬<0.1%+13,509新進歷史
WBAWalgreens Boots Alliance, Inc.COM10,649$12.2 萬<0.1%+10,649新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,044$13.0 萬<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock850$13.9 萬<0.1%+850新進歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT41,449$13.9 萬<0.1%+51+0.1%加碼歷史
UAAUnder Armour, Inc.Stock21,810$14.9 萬<0.1%+2,489+12.9%加碼歷史
DSLDoubleLine Income Solutions FundCOM12,200$14.9 萬<0.1%+12,200新進歷史
BCATBlackRock Capital Allocation Term TrustCOM10,000$15.1 萬<0.1%−454−4.3%減碼歷史
TXG10x Genomics, Inc.CL A COM13,149$15.2 萬<0.1%+13,149新進歷史
AALAmerican Airlines Group Inc.Stock13,604$15.3 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM19,275$16.7 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT14,808$16.7 萬<0.1%−20,475−58.0%減碼歷史
OPRAOpera LtdSPONSORED ADS9,000$17.0 萬<0.1%00.0%不變歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS20,000$17.3 萬<0.1%00.0%不變–
SLBSLB LimitedStock5,488$18.5 萬<0.1%−1,152−17.3%減碼歷史
APPAppLovin CorpCOM CL A532$18.6 萬<0.1%−1,266−70.4%減碼歷史
KEYKeycorpCOM10,899$19.0 萬<0.1%−273−2.4%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS11,920$19.2 萬<0.1%+722+6.4%加碼歷史
QBTSD-Wave Quantum Inc.Stock13,190$19.3 萬<0.1%+60.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM17,150$19.4 萬<0.1%−400−2.3%減碼歷史
VODVodafone Group Public Ltd CoADR18,245$19.4 萬<0.1%+7,834+75.2%加碼歷史
TTTrane Technologies plcSHS457$20.0 萬<0.1%+222+94.5%加碼歷史
IONQIonQ, Inc.COM4,657$20.0 萬<0.1%+4,657新進歷史
GRALGRAIL, Inc.COM3,916$20.1 萬<0.1%+3,916新進歷史
CRUSCirrus Logic, Inc.Stock1,940$20.2 萬<0.1%+1,940新進歷史
AVYAvery Dennison CorpCOM1,153$20.2 萬<0.1%+1,153新進歷史
SCCOSouthern Copper CorpStock2,014$20.4 萬<0.1%+2,014新進歷史
CNCCentene CorpStock3,766$20.4 萬<0.1%+3,766新進歷史
ALABAstera Labs, Inc.Stock2,261$20.4 萬<0.1%+2,261新進歷史
REXRRexford Industrial Realty, Inc.COM5,786$20.6 萬<0.1%+5,786新進歷史
BNBROOKFIELD CorpCL A LTD VT SH3,341$20.7 萬<0.1%+3,341新進歷史
KHCKraft Heinz CoStock8,030$20.7 萬<0.1%+8,030新進歷史
MHFWestern Asset Municipal High Income Fund Inc.COM30,000$20.9 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,650$20.9 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF687$20.9 萬<0.1%+687新進–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,880$21.1 萬<0.1%−884−18.6%減碼–
HPEHewlett Packard Enterprise CoCOM10,339$21.1 萬<0.1%+10,339新進歷史
VSTVistra Corp.Stock1,093$21.2 萬<0.1%+1,093新進歷史
SAPSAP SEADR697$21.2 萬<0.1%+697新進歷史
HUMHumana IncStock868$21.2 萬<0.1%+868新進歷史
MASMasco CorpCOM3,308$21.3 萬<0.1%+3,308新進歷史
Vanguard Health Care ETF92204A504ETF857$21.3 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT4,938$21.3 萬<0.1%+4,938新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST50,000$21.4 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM5,961$21.4 萬<0.1%+5,961新進歷史
APHAmphenol CorpCL A2,174$21.5 萬<0.1%+2,174新進歷史
CCKCrown Holdings, Inc.COM2,087$21.5 萬<0.1%+2,087新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,294$21.5 萬<0.1%−203−8.1%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF7,779$21.5 萬<0.1%−75−1.0%減碼–
ATOAtmos Energy CorpCOM1,398$21.5 萬<0.1%+1,398新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,471$21.7 萬<0.1%+2,471新進–
LECOLincoln Electric Holdings IncCOM1,054$21.9 萬<0.1%+1,054新進歷史
Themes ETF Tr882927577LEVERAGE SHARES13,905$21.9 萬<0.1%+13,905新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,631$22.0 萬<0.1%+46+2.9%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,203$22.0 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF7,318$22.1 萬<0.1%+7,318新進–
PNCPNC Financial Services Group, Inc.Stock1,190$22.2 萬<0.1%−123−9.4%減碼歷史
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH8,360$22.3 萬<0.1%−1,586−15.9%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF4,286$22.3 萬<0.1%+4,286新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,586$22.4 萬<0.1%+20.0%加碼–
DUOLDuolingo, Inc.CL A COM547$22.4 萬<0.1%+547新進歷史
EXCExelon CorpStock5,228$22.7 萬<0.1%+5,228新進歷史
MNSTMonster Beverage CorpCOM3,673$23.0 萬<0.1%+3,673新進歷史
EWEdwards Lifesciences CorpStock2,950$23.1 萬<0.1%+2,950新進歷史
SUSuncor Energy IncStock6,198$23.2 萬<0.1%+6,198新進歷史
HPQHP IncStock9,539$23.3 萬<0.1%+9,539新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,404$23.4 萬<0.1%00.0%不變–
UUnity Software Inc.COM9,671$23.4 萬<0.1%+9,671新進歷史
REPLReplimune Group, Inc.COM25,367$23.6 萬<0.1%+25,367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