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TCG Advisory Services, LLC

SEC CIK
0001841815
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/31 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,223
較 2026 年第 1 季 +218
總值
$54.5 億
較 2026 年第 1 季 +$13.6 億 (+33.3%)
申報日
2026/7/31
SEC
TCG Advisory Services, LLC 在 2026 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
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202625,281$377<0.1%+25,281新進–
GPUSHyperscale Data, Inc.COM SHS10,000$1,407<0.1%+10,000新進歷史
NGNovagold Resources IncCOM NEW365$2,179<0.1%+365新進歷史
GLDGGoldMining Inc.COM10,000$9,070<0.1%00.0%不變歷史
GOROGoldgroup Mining Inc.COM11,000$1.39 萬<0.1%+11,000新進歷史
IAUXi-80 Gold Corp.COM10,000$1.44 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock3,179$1.50 萬<0.1%+3,179新進歷史
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF10,500$1.70 萬<0.1%+10,500新進–
PVLPermianville Royalty TrustTR UNIT12,397$2.10 萬<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A3,613$2.19 萬<0.1%+420+13.2%加碼歷史
CGNTCognyte Software Ltd.ORD SHS2,610$2.29 萬<0.1%+2,610新進歷史
WITWipro LtdSPON ADR 1 SH12,592$2.83 萬<0.1%+12,592新進歷史
SOCSable Offshore Corp.COM SHS10,000$3.08 萬<0.1%+10,000新進歷史
PBKPOWERBANK CorpCOM SHS45,000$3.10 萬<0.1%+3,000+7.1%加碼歷史
HIMSHims & Hers Health, Inc.Stock1,104$3.83 萬<0.1%+1,104新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW20,000$3.84 萬<0.1%+20,000新進歷史
CTMCastellum, Inc.COM NEW57,414$4.13 萬<0.1%+57,414新進歷史
MINDMind Technology, IncCOM NEW10,000$4.72 萬<0.1%00.0%不變歷史
FLYFirefly Aerospace Inc.COM1,608$4.73 萬<0.1%+1,608新進歷史
ACREAres Commercial Real Estate CorpCOM10,591$4.77 萬<0.1%00.0%不變歷史
TEMTempus AI, Inc.CL A827$4.79 萬<0.1%+492+146.9%加碼歷史
TMQTrilogy Metals Inc.COM14,074$4.94 萬<0.1%+14,074新進歷史
TASKTaskUs, Inc.CLASS A COM10,885$5.09 萬<0.1%+10,885新進歷史
OPENOpendoor Technologies Inc.COM11,140$5.15 萬<0.1%+975+9.6%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM10,782$5.29 萬<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM13,350$5.42 萬<0.1%00.0%不變歷史
BBDOBank BradescoSPONSORED ADR18,100$5.43 萬<0.1%−2,108−10.4%減碼歷史
GRABGrab Holdings LtdCLASS A ORD15,000$5.66 萬<0.1%−131−0.9%減碼歷史
ICHRIchor Holdings, Ltd.SHS530$5.95 萬<0.1%+530新進歷史
ECCEagle Point Credit CoCOM16,697$6.21 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,201$6.55 萬<0.1%−1,733−59.1%減碼歷史
GSOLGrayscale Solana Staking ETFCOM12,000$6.64 萬<0.1%+12,000新進歷史
GEOSGeospace Technologies CorpCOM10,000$6.77 萬<0.1%00.0%不變歷史
QTRXQuanterix CorpCOM15,734$6.80 萬<0.1%+2,073+15.2%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM13,630$6.84 萬<0.1%−918−6.3%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,810$6.90 萬<0.1%+120+0.6%加碼歷史
BTEBaytex Energy Corp.COM17,944$7.18 萬<0.1%+534+3.1%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM12,332$7.98 萬<0.1%+12,332新進歷史
UAAUnder Armour, Inc.Stock12,911$8.25 萬<0.1%−3,777−22.6%減碼歷史
HDSNHudson Technologies IncCOM14,918$8.56 萬<0.1%+14,918新進歷史
GABGabelli Equity Trust IncCOM15,203$8.60 萬<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM12,086$8.68 萬<0.1%+30.0%加碼歷史
TROXTronox Holdings plcSHS13,848$8.72 萬<0.1%+3,848+38.5%加碼歷史
ORBSEightco Holdings Inc.COM128,610$8.94 萬<0.1%+128,610新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW15,416$9.06 萬<0.1%+2,161+16.3%加碼歷史
RXTRackspace Technology, Inc.COM13,957$9.11 萬<0.1%+13,957新進歷史
CERSCerus CorpCOM31,500$9.20 萬<0.1%00.0%不變歷史
QUREuniQure N.V.SHS2,000$9.21 萬<0.1%+2,000新進歷史
ALTAltimmune, Inc.COM NEW30,319$9.22 萬<0.1%+101+0.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,898$9.46 萬<0.1%+188+11.0%加碼歷史
WYNNWynn Resorts LtdCOM980$9.52 萬<0.1%+15+1.6%加碼歷史
AVTRAvantor, Inc.COM10,046$9.95 萬<0.1%+10,046新進歷史
HLNHaleon plcADR10,941$10.2 萬<0.1%+8+0.1%加碼歷史
OIO-I Glass, Inc.COM10,700$10.3 萬<0.1%+10,700新進歷史
Orla MNG Ltd New68634K106COM10,980$10.7 萬<0.1%+10,980新進–
JBLUJetBlue Airways CorpCOM19,978$11.4 萬<0.1%+1,128+6.0%加碼歷史
SMRNuscale Power CorpCL A COM11,470$11.5 萬<0.1%+11,470新進歷史
PSKYParamount Skydance CorpCOM CL B11,757$11.6 萬<0.1%+11,757新進歷史
TDOCTeladoc Health, Inc.COM13,871$11.8 萬<0.1%+20+0.1%加碼歷史
WENWendy's CoStock14,400$11.9 萬<0.1%−1,282−8.2%減碼歷史
MOMOHello Group Inc.ADS20,762$12.0 萬<0.1%+20,762新進歷史
USALiberty All Star Equity FundSH BEN INT20,764$12.1 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR38,960$12.2 萬<0.1%+9,332+31.5%加碼歷史
AGNTAGNT, Inc.COM22,789$12.3 萬<0.1%+22,789新進歷史
WUWestern Union COStock16,092$12.4 萬<0.1%+16,092新進歷史
QSQuantumScape CorpCOM CL A16,409$12.4 萬<0.1%−5,828−26.2%減碼歷史
LBTYALiberty Global Ltd.COM CL A10,911$12.4 萬<0.1%−293−2.6%減碼歷史
SNAPSnap IncStock28,306$12.6 萬<0.1%+14,397+103.5%加碼歷史
PACBPacific Biosciences of California, Inc.COM75,000$12.6 萬<0.1%+8,000+11.9%加碼歷史
NATNordic American Tankers LtdCOM22,772$12.6 萬<0.1%+22,772新進歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT39,580$12.8 萬<0.1%−268−0.7%減碼歷史
GERNGeron CorpCOM101,634$13.0 萬<0.1%+101,634新進歷史
QUBTQuantum Computing Inc.COM13,459$13.1 萬<0.1%−1,400−9.4%減碼歷史
RNWReNew Energy Global plcCL A SHS20,950$13.1 萬<0.1%+20,950新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,205$13.5 萬<0.1%00.0%不變歷史
ATIAti IncStock696$13.7 萬<0.1%+213+44.1%加碼歷史
ADTADT Inc.COM21,743$14.1 萬<0.1%+8,136+59.8%加碼歷史
INFYInfosys LtdSPONSORED ADR13,577$14.2 萬<0.1%+2,998+28.3%加碼歷史
INCYIncyte CorpCOM1,257$14.2 萬<0.1%+185+17.3%加碼歷史
TTITetra Technologies IncCOM12,776$14.5 萬<0.1%+676+5.6%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT12,387$14.7 萬<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM13,939$15.0 萬<0.1%+13,939新進歷史
LILALiberty Latin America Ltd.COM CL A19,831$15.5 萬<0.1%+19,831新進歷史
NOKNokia CorpSPONSORED ADR11,864$15.8 萬<0.1%+11,864新進歷史
ERICEricsson LM Telephone CoADR B SEK 1014,447$16.1 萬<0.1%+1,659+13.0%加碼歷史
ProShares Tr74349Y571ULTRA ETHER ETF21,700$16.3 萬<0.1%+21,700新進–
DRVNDriven Brands Holdings Inc.COM11,707$16.3 萬<0.1%−603−4.9%減碼歷史
LVSLas Vegas Sands CorpCOM3,586$16.6 萬<0.1%+360+11.2%加碼歷史
NAVINavient CorpCOM20,140$17.1 萬<0.1%+20,140新進歷史
Agf Invts Tr00110G408US MARKET NETRL15,818$17.6 萬<0.1%00.0%不變–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD21,606$17.7 萬<0.1%+9,605+80.0%加碼歷史
TFSLTFS Financial CORPCOM10,088$17.9 萬<0.1%+10,088新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,109$17.9 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR18,841$18.0 萬<0.1%+18,841新進歷史
HMYHarmony Gold Mining Co LtdADR12,100$18.4 萬<0.1%+12,100新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM12,704$18.5 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM17,791$18.7 萬<0.1%−7,332−29.2%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT13,233$18.9 萬<0.1%+13,233新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT13,780$19.3 萬<0.1%+208+1.5%加碼歷史
TTDTrade Desk, Inc.Stock10,653$19.3 萬<0.1%+991+10.3%加碼歷史

選擇權(155 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。

依市值列出前 100 檔,共 155 檔。

TCG Advisory Services, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock–$988.5 萬
AMDAdvanced Micro Devices IncStock–$894.6 萬
SPYSPDR S&P 500 ETF TrustETF$127.0 萬$724.4 萬
AAPLApple Inc.Stock$642.4 萬$147.6 萬
NVDANVIDIA CorpStock–$508.2 萬
BRK.BBerkshire Hathaway IncStock–$445.3 萬
MUMicron Technology IncStock–$427.1 萬
PLTRPalantir Technologies Inc.Stock$291.7 萬$131.8 萬
NBISNebius Group N.V.Stock–$361.8 萬
TSLATesla, Inc.Stock$42.1 萬$302.8 萬
DELLDell Technologies Inc.Stock–$319.3 萬
ASMLASML Holding NVADR–$278.5 萬
AVGOBroadcom Inc.Stock–$234.2 萬
METAMeta Platforms, Inc.Stock–$214.1 萬
LLYEli Lilly & CoStock–$203.9 萬
MELIMercadolibre IncCOM–$186.7 萬
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$186.3 萬
CLSCelestica IncStock–$164.2 萬
COHRCoherent Corp.COM–$146.0 萬
COSTCostco Wholesale CorpStock–$140.3 萬
CIENCiena CorpCOM NEW–$137.4 萬
BABoeing CoStock–$134.2 萬
IBMInternational Business Machines CorpStock–$129.4 萬
AMZNAmazon Com IncStock–$126.3 萬
VRTVertiv Holdings CoCOM CL A–$120.5 萬
DKNGDraftKings Inc.Stock$13.4 萬$100.5 萬
DDOGDatadog, Inc.CL A COM–$88.5 萬
GOOGLAlphabet Inc.Stock–$85.8 萬
HOODRobinhood Markets, Inc.Stock–$84.2 萬
CELHCelsius Holdings, Inc.COM NEW–$83.4 萬
RDDTReddit, Inc.Stock–$83.3 萬
ASTSAST SpaceMobile, Inc.COM CL A–$81.8 萬
CBOECboe Global Markets, Inc.COM$24.3 萬$48.5 萬
SOFISoFi Technologies, Inc.Stock–$70.8 萬
BABAAlibaba Group Holding LtdADR–$66.2 萬
ATIAti IncStock–$65.0 萬
CRDOCredo Technology Group Holding LtdStock–$59.8 萬
UBERUber Technologies, IncStock–$59.2 萬
HIMSHims & Hers Health, Inc.Stock–$56.2 萬
RTXRTX CorpStock–$55.0 萬
TEMTempus AI, Inc.CL A–$51.6 萬
SNOWSnowflake Inc.Stock–$50.9 萬
CRWVCoreWeave, Inc.Stock–$50.8 萬
DEDeere & CoStock–$50.7 萬
MDTMedtronic plcStock–$50.1 萬
JPMJPMorgan Chase & CoStock–$49.1 萬
CRSPCRISPR Therapeutics AGNAMEN AKT–$48.5 萬
TERTeradyne, IncStock–$48.4 萬
ICHRIchor Holdings, Ltd.SHS–$48.3 萬
NFLXNetflix IncStock–$45.0 萬
SHOPShopify Inc.Stock–$44.5 萬
KTOSKratos Defense & Security Solutions, Inc.COM NEW–$44.4 萬
SMCISuper Micro Computer, Inc.Stock–$44.3 萬
Invesco QQQ Trust Series I46090E103ETF$29.5 萬$14.7 萬
WYNNWynn Resorts LtdCOM–$42.7 萬
UNHUnitedHealth Group IncStock–$41.6 萬
LMTLockheed Martin CorpStock–$40.8 萬
ISRGIntuitive Surgical IncCOM NEW–$39.8 萬
ELVElevance Health, Inc.Stock–$38.7 萬
INCYIncyte CorpCOM–$38.5 萬
PANWPalo Alto Networks IncStock–$37.5 萬
BEBloom Energy CorpCOM CL A–$36.3 萬
ULTAUlta Beauty, Inc.Stock–$36.1 萬
GDGeneral Dynamics CorpStock–$35.4 萬
GOOGAlphabet Inc.Stock–$35.3 萬
GEVGE Vernova Inc.Stock–$35.2 萬
URIUnited Rentals, Inc.COM–$34.0 萬
MSTRStrategy IncStock–$33.9 萬
VSTVistra Corp.Stock–$30.1 萬
iShares Russell 2000 ETF464287655ETF–$30.0 萬
JCIJohnson Controls International plcStock–$29.2 萬
CRWDCrowdStrike Holdings, Inc.Stock–$28.6 萬
CICigna GroupStock–$27.6 萬
NUENucor CorpCOM–$26.7 萬
CGNTCognyte Software Ltd.ORD SHS–$25.1 萬
ARMArm Holdings PLCADR–$24.8 萬
NOWServiceNow, Inc.Stock–$22.8 萬
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL–$22.7 萬
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$22.2 萬
BIDUBaidu, Inc.ADR–$21.7 萬
PWRQuanta Services, Inc.COM–$21.6 萬
FTNTFortinet, Inc.Stock–$21.5 萬
IRENIREN LtdORDINARY SHARES–$21.0 萬
NKENIKE, Inc.Stock–$20.9 萬
LVSLas Vegas Sands CorpCOM–$20.8 萬
XYZBlock, Inc.CL A–$20.5 萬
NOCNorthrop Grumman CorpStock–$20.4 萬
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL–$17.9 萬
ARESAres Management CorpCL A COM STK–$17.8 萬
FLYFirefly Aerospace Inc.COM–$17.6 萬
ORCLOracle CorpStock–$16.1 萬
ILMNIllumina, Inc.COM–$15.8 萬
SKYTSkyWater Technology, LLCCOM–$15.7 萬
APPAppLovin CorpCOM CL A–$15.5 萬
BXBlackstone Inc.COM–$15.3 萬
ABBVAbbVie Inc.Stock–$15.1 萬
KLACKLA CorpCOM NEW–$15.1 萬
OKTAOkta, Inc.CL A–$15.0 萬
MCDMcDonalds CorpStock–$13.5 萬
FCXFreeport-McMoran IncStock–$12.6 萬

2026 年第 1 季之後清倉(42 檔)

2026 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM12,382$279.9 萬0.1%歷史
PAASPan American Silver CorpStock18,378$100.4 萬<0.1%歷史
INGRIngredion IncCOM5,468$61.6 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,491$59.5 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF22,014$56.4 萬<0.1%–
LDOSLeidos Holdings, Inc.COM3,548$55.2 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A11,073$43.4 萬<0.1%–
GWREGuidewire Software, Inc.COM2,615$39.1 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,662$38.3 萬<0.1%歷史
Tidal Trust II88636Y854DEFIANCE DAILY T23,699$35.6 萬<0.1%–
TALOTalos Energy Inc.COM20,000$31.5 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A5,038$30.9 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A4,780$27.9 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock46,095$27.6 萬<0.1%歷史
GAPGap IncCOM10,860$26.3 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,703$26.1 萬<0.1%歷史
BLDQXO Insulation, LLCStock718$25.2 萬<0.1%歷史
DOWDow Inc.Stock5,883$24.5 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW1,827$23.9 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,369$23.4 萬<0.1%歷史
FISVFiserv IncStock4,121$23.0 萬<0.1%歷史
HOLXHologic IncCOM2,956$22.3 萬<0.1%歷史
ITGartner IncCOM1,411$22.3 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,713$22.0 萬<0.1%歷史
AMCRAmcor plcCOM NEW5,489$21.8 萬<0.1%歷史
SFStifel Financial CorpCOM2,927$21.6 萬<0.1%歷史
ITTItt Inc.COM1,128$21.5 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF6,297$21.4 萬<0.1%–
TECHBIO-TECHNE CorpCOM4,023$21.0 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM7,968$21.0 萬<0.1%歷史
GPCGenuine Parts CoStock1,974$20.9 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,527$20.8 萬<0.1%–
BURLBurlington Stores, Inc.COM628$20.4 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM14,412$17.2 萬<0.1%歷史
CMBTCmb.tech NVSHS12,500$15.8 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM11,580$14.7 萬<0.1%歷史
AIC3.ai, Inc.Stock15,100$12.7 萬<0.1%歷史
PLUGPlug Power IncStock41,029$9.27 萬<0.1%歷史
Graniteshares ETF Tr38747R5382X LONG MARA25,000$7.17 萬<0.1%–
PSECProspect Capital CorpCOM19,280$5.03 萬<0.1%歷史
DCDakota Gold Corp.COM5,988$3.02 萬<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/202615,210$106<0.1%–