TPG Advisors LLC
- SEC CIK
- 0002033388
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 115
- 較 2026 年第 1 季 +6
- 總值
- $1.82 億
- 較 2026 年第 1 季 +$2,177.49 萬 (+13.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 567,857 | $1,572.96 萬 | 8.63% | +15,708+2.8% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 532,995 | $1,543.55 萬 | 8.47% | +1,357+0.3% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 31,120 | $1,151.58 萬 | 6.32% | +435+1.4% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 92,818 | $918.71 萬 | 5.04% | +10,570+12.9% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 120,142 | $856.01 萬 | 4.70% | +4,692+4.1% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 82,272 | $855.29 萬 | 4.69% | +2,767+3.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 20,005 | $578.87 萬 | 3.18% | −220−1.1% | 減碼 | 查看 |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 66,243 | $501.32 萬 | 2.75% | +7,027+11.9% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 89,791 | $440.25 萬 | 2.42% | +1,293+1.5% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 119,916 | $434.82 萬 | 2.39% | +7,574+6.7% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 134,702 | $427.14 萬 | 2.34% | +687+0.5% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 25,713 | $381.35 萬 | 2.09% | +552+2.2% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 17,592 | $374.3 萬 | 2.05% | +1,388+8.6% | 加碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 151,467 | $350.34 萬 | 1.92% | +3,013+2.0% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,549 | $339.71 萬 | 1.86% | +40+0.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 8,473 | $316.06 萬 | 1.73% | +149+1.8% | 加碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 28,577 | $280.62 萬 | 1.54% | +2,823+11.0% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 52,451 | $265.3 萬 | 1.46% | +1,063+2.1% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 10,855 | $256.84 萬 | 1.41% | +403+3.9% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 22,722 | $219.18 萬 | 1.20% | −21−0.1% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 9,025 | $215.1 萬 | 1.18% | +23+0.3% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 26,955 | $203.54 萬 | 1.12% | +1,363+5.3% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 15,357 | $191.59 萬 | 1.05% | +461+3.1% | 加碼 | – |
| VANECK ETF TRUST92189H730 | MORNINGSTAR SMID | 48,611 | $188.9 萬 | 1.04% | +810+1.7% | 加碼 | – |
| EOIEATON VANCE ENHANCED EQUITY | COM | 96,020 | $188.78 萬 | 1.04% | +3,967+4.3% | 加碼 | 查看 |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 97,348 | $181.46 萬 | 1.00% | −1,569−1.6% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 20,077 | $180.39 萬 | 0.99% | −160−0.8% | 減碼 | – |
| CIIBLACKROCK ENHANCED LARGE CAP | COM | 60,956 | $159.4 萬 | 0.87% | −1,045−1.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,443 | $145.42 萬 | 0.80% | +3+0.1% | 加碼 | 查看 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 15,981 | $140.17 萬 | 0.77% | −455−2.8% | 減碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 38,475 | $139.01 萬 | 0.76% | −1,581−3.9% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,568 | $128.5 萬 | 0.71% | +279+12.2% | 加碼 | 查看 |
| ISHARES INC464286533 | MSCI EMERG MRKT | 15,588 | $117.35 萬 | 0.64% | +1,315+9.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,826 | $116.56 萬 | 0.64% | +183+3.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,229 | $115.39 萬 | 0.63% | −60−1.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,141 | $110.98 萬 | 0.61% | −110−3.4% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 13,598 | $101.85 萬 | 0.56% | +82+0.6% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,379 | $100.94 萬 | 0.55% | −4,019−30.0% | 減碼 | – |
| ISHARES TR46435U374 | MSCI JP VALUE | 20,626 | $90.67 萬 | 0.50% | +1,493+7.8% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 17,908 | $89.95 萬 | 0.49% | +811+4.7% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 902 | $84.38 萬 | 0.46% | 00.0% | 不變 | 查看 |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 16,922 | $83.61 萬 | 0.46% | −1,307−7.2% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 8,583 | $82.76 萬 | 0.45% | −2,234−20.7% | 減碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 21,234 | $78.29 萬 | 0.43% | −116−0.5% | 減碼 | – |
| VANECK FDS92107P772 | EMERGING MARKETS | 14,793 | $75.9 萬 | 0.42% | +2,734+22.7% | 加碼 | – |
| WMTWALMART INC COM | Stock | 6,598 | $74.73 萬 | 0.41% | +63+1.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,453 | $74.36 萬 | 0.41% | +380+18.3% | 加碼 | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 24,110 | $73.51 萬 | 0.40% | +6,345+35.7% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q834 | INTL EQUITY ETF | 18,922 | $72.6 萬 | 0.40% | +1,036+5.8% | 加碼 | – |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 9,603 | $71.92 萬 | 0.39% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 584 | $70.05 萬 | 0.38% | +9+1.6% | 加碼 | 查看 |
| ADVISORS INNER CIRCLE FD III00775Y256 | GQG US EQUIT ETF | 27,489 | $69.82 萬 | 0.38% | +6,807+32.9% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 933 | $68.74 萬 | 0.38% | +7+0.8% | 加碼 | – |
| ISHARES TR46435U713 | US INFRASTRUC | 10,214 | $64.39 萬 | 0.35% | +296+3.0% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 12,151 | $63.6 萬 | 0.35% | +12,151 | 新進 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 826 | $61.87 萬 | 0.34% | +10+1.2% | 加碼 | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 12,002 | $58.97 萬 | 0.32% | +1,406+13.3% | 加碼 | – |
| ISHARES TR464287754 | US INDUSTRIALS | 3,498 | $58.29 萬 | 0.32% | 00.0% | 不變 | – |
| NEOS ETF TRUST78433H576 | NASDAQ 100 HDGD | 10,199 | $56.95 萬 | 0.31% | +103+1.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 9,795 | $55.32 萬 | 0.30% | +4,165+74.0% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 2,181 | $54.88 萬 | 0.30% | +50+2.3% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 21,049 | $53.84 萬 | 0.30% | +7,960+60.8% | 加碼 | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 3,288 | $53.78 萬 | 0.30% | −51−1.5% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 17,735 | $52.19 萬 | 0.29% | +13+0.1% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 6,974 | $51.2 萬 | 0.28% | −13−0.2% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E263 | S&P GBL WATER | 7,473 | $49.12 萬 | 0.27% | +378+5.3% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,315 | $46.38 萬 | 0.25% | +136+11.5% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,252 | $46.12 萬 | 0.25% | −39−3.0% | 減碼 | 查看 |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 4,555 | $45.82 萬 | 0.25% | +549+13.7% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,791 | $45.49 萬 | 0.25% | +156+9.5% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,568 | $45.17 萬 | 0.25% | +60+0.8% | 加碼 | – |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | 5,898 | $45.06 萬 | 0.25% | +682+13.1% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 787 | $44.33 萬 | 0.24% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,778 | $43.2 萬 | 0.24% | +82+4.8% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 9,725 | $42.64 萬 | 0.23% | +707+7.8% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 10,034 | $42.48 萬 | 0.23% | +70+0.7% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,044 | $41.86 萬 | 0.23% | 00.0% | 不變 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,076 | $38.9 萬 | 0.21% | +64+1.6% | 加碼 | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 3,907 | $38.39 萬 | 0.21% | 00.0% | 不變 | – |
| CATCATERPILLAR INC COM | Stock | 354 | $37.7 萬 | 0.21% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 11,053 | $37.4 萬 | 0.21% | 00.0% | 不變 | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 5,375 | $36.02 萬 | 0.20% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 936 | $35.36 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,386 | $34.97 萬 | 0.19% | +75+3.2% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 4,648 | $33.44 萬 | 0.18% | +226+5.1% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,020 | $33.32 萬 | 0.18% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,185 | $33.09 萬 | 0.18% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 2,814 | $33.05 萬 | 0.18% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,815 | $32.83 萬 | 0.18% | +201+12.5% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 5,235 | $32.44 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,187 | $32.1 萬 | 0.18% | 00.0% | 不變 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,671 | $31.38 萬 | 0.17% | 00.0% | 不變 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,430 | $30.17 萬 | 0.17% | +1,820+298.4% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 2,944 | $30.12 萬 | 0.17% | +32+1.1% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 3,607 | $29.62 萬 | 0.16% | 00.0% | 不變 | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 17,365 | $29 萬 | 0.16% | +114+0.7% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 390 | $25.58 萬 | 0.14% | +390 | 新進 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,325 | $25.36 萬 | 0.14% | 00.0% | 不變 | – |
| ISHARES TR464287697 | U.S. UTILITS ETF | 2,175 | $24.93 萬 | 0.14% | −70−3.1% | 減碼 | – |
| IRMIRON MTN INC DEL | COM | 1,954 | $24.68 萬 | 0.14% | +1,954 | 新進 | 查看 |
2026 年第 1 季 之後清倉（2 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 2,610 | $25.1 萬 | 0.16% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,666 | $22.46 萬 | 0.14% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 115 | $1.82 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/22 | 109 | $1.6 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/21 | 108 | $1.61 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/6 | 103 | $1.52 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/18 | 97 | $1.38 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/24 | 90 | $1.27 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/5 | 88 | $1.28 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/28 | 89 | $1.28 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 84 | $1.17 億 | – | SEC |