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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
CAGConagra Brands Inc.Stock11,514$23.6 萬<0.1%+11,514新進歷史
FISVFiserv IncStock1,371$23.6 萬<0.1%+1,371新進歷史
EPREpr PropertiesCOM SH BEN INT4,086$23.8 萬<0.1%+4,086新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,622$23.9 萬<0.1%+588+11.7%加碼–
TPLTexas Pacific Land CorpStock228$24.1 萬<0.1%+29+14.6%加碼歷史
ETF Opportunities Trust26923N835T REX 2X LONG15,000$24.2 萬<0.1%−7,500−33.3%減碼–
EHCEncompass Health CorpCOM1,971$24.2 萬<0.1%+1,971新進歷史
TGTTarget CorpStock2,467$24.3 萬<0.1%+124+5.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,095$24.4 萬<0.1%+133+4.5%加碼–
ORLYO Reilly Automotive IncStock2,710$24.4 萬<0.1%+235+9.5%加碼依 15 比 1 拆股換算歷史
SONYSony Group CorpSPONSORED ADR9,420$24.5 萬<0.1%+9,420新進歷史
Listed FD Tr53656F706ROUNDHILL BITK9,292$24.8 萬<0.1%−1,497−13.9%減碼–
AFBAlliancebernstein National Municipal Income FundCOM24,074$24.8 萬<0.1%+274+1.2%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,139$24.9 萬<0.1%+6,139新進–
Fidelity Covington Trust316092725INT HG DIV ETF10,681$24.9 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM1,857$24.9 萬<0.1%+1,036+126.2%加碼歷史
TJXTJX Companies IncStock2,032$25.1 萬<0.1%+43+2.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,295$25.2 萬<0.1%+135+6.3%加碼–
DOWDow Inc.Stock9,513$25.2 萬<0.1%+807+9.3%加碼歷史
TDGTransDigm Group INCCOM166$25.2 萬<0.1%+166新進歷史
SYKStryker CorpStock640$25.3 萬<0.1%+640新進歷史
AUAngloGold Ashanti PLCCOM SHS5,586$25.5 萬<0.1%+5,586新進歷史
First Trust Cloud Computing ETF33734X192ETF2,096$25.5 萬<0.1%−465−18.2%減碼–
LPTHLightpath Technologies IncCOM CL A83,000$25.6 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock2,160$25.8 萬<0.1%−2,104−49.3%減碼歷史
XYLXylem Inc.COM2,007$26.0 萬<0.1%+2,007新進歷史
BIDUBaidu, Inc.ADR3,031$26.0 萬<0.1%−79−2.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,037$26.0 萬<0.1%+1,037新進歷史
CEGConstellation Energy CorpStock810$26.1 萬<0.1%+810新進歷史
New York Life Invts Active E45409F827MACKAY MUN INTER10,991$26.2 萬<0.1%−4,928−31.0%減碼–
UTHRUnited Therapeutics CorpCOM913$26.2 萬<0.1%+4+0.4%加碼歷史
TTETotalEnergies SESPONSORED ADS4,281$26.3 萬<0.1%+415+10.7%加碼歷史
ULTAUlta Beauty, Inc.Stock563$26.3 萬<0.1%+334+145.9%加碼歷史
CTRACoterra Energy Inc.Stock10,382$26.3 萬<0.1%−2,674−20.5%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS16,072$26.5 萬<0.1%+404+2.6%加碼歷史
Clearway Energy, Inc.18539C105CL A8,753$26.5 萬<0.1%00.0%不變–
iShares Tr464287572GLOBAL 100 ETF2,464$26.6 萬<0.1%+2,464新進–
QUBTQuantum Computing Inc.COM13,961$26.8 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM6,963$26.8 萬<0.1%+6,963新進歷史
AIGAmerican International Group, Inc.Stock3,138$26.9 萬<0.1%+3,138新進歷史
BMAMacro Bank Inc.SPON ADR B3,828$26.9 萬<0.1%+452+13.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,623$27.0 萬<0.1%+3,623新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,710$27.2 萬<0.1%−331−3.3%減碼–
DHRDanaher CorpStock1,383$27.3 萬<0.1%+325+30.7%加碼歷史
LUVSouthwest Airlines CoCOM8,485$27.5 萬<0.1%−90−1.0%減碼歷史
JBLJabil IncStock1,280$27.9 萬<0.1%+1,280新進歷史
Agf Invts Tr00110G408US MARKET NETRL15,818$28.0 萬<0.1%00.0%不變–
CAVACava Group, Inc.COM3,330$28.0 萬<0.1%+579+21.0%加碼歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.57,650$28.1 萬<0.1%+7,650新進–
UALUnited Airlines Holdings, Inc.COM3,556$28.3 萬<0.1%+3,556新進歷史
iShares Tr464288877EAFE VALUE ETF4,493$28.5 萬<0.1%−1,068−19.2%減碼–
NWGNatWest Group plcSPONS ADR20,226$28.6 萬<0.1%+1,535+8.2%加碼歷史
ESSEssex Property Trust, Inc.COM1,012$28.7 萬<0.1%+1,012新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,744$28.8 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH2,640$28.9 萬<0.1%−12−0.5%減碼–
Tidal Trust I886364231FUND GRAN US ETF12,781$29.0 萬<0.1%+530+4.3%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,560$29.1 萬<0.1%+10.0%加碼–
ETF Opportunities Trust26923N819T REX 2X LONG20,000$29.1 萬<0.1%+20,000新進–
iShares Tr464287630RUS 2000 VAL ETF1,850$29.2 萬<0.1%−256−12.2%減碼–
BNYBank of New York Mellon CorpStock3,218$29.3 萬<0.1%+145+4.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,056$29.5 萬<0.1%+1,056新進–
iShares Tr4642886613 7 YR TREAS BD2,476$29.5 萬<0.1%+506+25.7%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT6,063$29.5 萬<0.1%−43−0.7%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM36,774$29.5 萬<0.1%−4,123−10.1%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE9,116$29.8 萬<0.1%−872−8.7%減碼–
SBETSharplink, Inc.COM NEW30,000$29.8 萬<0.1%+30,000新進歷史
EMREmerson Electric CoStock2,253$30.0 萬<0.1%+122+5.7%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF4,589$30.1 萬<0.1%−1,073−19.0%減碼–
CINFCincinnati Financial CorpCOM2,036$30.3 萬<0.1%+77+3.9%加碼歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF13,701$30.4 萬<0.1%+13,701新進–
NKENIKE, Inc.Stock4,305$30.6 萬<0.1%+205+5.0%加碼歷史
CPAYCorpay, Inc.COM SHS923$30.6 萬<0.1%+22+2.4%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF9,000$30.8 萬<0.1%00.0%不變–
EXPEExpedia Group, Inc.Stock1,841$31.1 萬<0.1%+1,841新進歷史
iShares Tr46432F388MSCI USA VALUE2,752$31.2 萬<0.1%+4+0.1%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,853$31.2 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM8,581$31.4 萬<0.1%+8,581新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK27,066$32.1 萬<0.1%+5,300+24.3%加碼歷史
CDNSCadence Design Systems IncStock1,042$32.1 萬<0.1%+254+32.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,179$32.1 萬<0.1%−506−18.8%減碼–
GENGen Digital Inc.Stock10,965$32.2 萬<0.1%+10,965新進歷史
BOILProShares Trust IIETF7,025$32.4 萬<0.1%+7,025新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,986$32.4 萬<0.1%+335+5.0%加碼–
ADPAutomatic Data Processing IncStock1,051$32.4 萬<0.1%−317−23.2%減碼歷史
ELVElevance Health, Inc.Stock834$32.4 萬<0.1%−57−6.4%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU13,000$32.6 萬<0.1%+13,000新進–
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,212$33.1 萬<0.1%−1,773−9.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,668$33.3 萬<0.1%+4,668新進–
CSXCSX CorpStock10,231$33.4 萬<0.1%+458+4.7%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL10,061$33.5 萬<0.1%+414+4.3%加碼–
AREAlexandria Real Estate Equities, Inc.COM4,631$33.6 萬<0.1%+4,631新進歷史
ADMAAdma Biologics, Inc.COM18,560$33.8 萬<0.1%+2,892+18.5%加碼歷史
TYLTyler Technologies IncCOM575$34.1 萬<0.1%+41+7.7%加碼歷史
ARLPAlliance Resource Partners LPStock13,094$34.2 萬<0.1%+499+4.0%加碼歷史
ULUnilever PLCSPON ADR NEW5,597$34.2 萬<0.1%−220−3.8%減碼歷史
YUMYum Brands IncStock2,319$34.4 萬<0.1%+861+59.1%加碼歷史
CALMCal-Maine Foods IncCOM NEW3,450$34.4 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,313$34.4 萬<0.1%+24+0.6%加碼–
iShares Inc464286327MSCI GLB SLV&MTL19,392$34.5 萬<0.1%+4,842+33.3%加碼–
TMOThermo Fisher Scientific Inc.Stock856$34.7 萬<0.1%+10+1.2%加碼歷史

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