TPG Advisors LLC
- SEC CIK
- 0002033388
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位。
- 持股檔數
- 84
- 2024 年第 1 季沒有申報
- 總值
- $1.17 億
- 2024 年第 1 季沒有申報
TPG Advisors LLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 164,050 | $1,031 萬 | 8.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 235,396 | $904.4 萬 | 7.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,179 | $780.6 萬 | 6.6% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 87,429 | $757.2 萬 | 6.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,231 | $607.3 萬 | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 26,303 | $554.0 萬 | 4.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,092 | $469.9 萬 | 4.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,283 | $370.2 萬 | 3.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,156 | $331.6 萬 | 2.8% | – | – | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 84,626 | $325.8 萬 | 2.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,426 | $298.8 萬 | 2.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,182 | $268.6 萬 | 2.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,442 | $241.7 萬 | 2.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,502 | $239.8 萬 | 2.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,275 | $203.8 萬 | 1.7% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 143,869 | $194.2 萬 | 1.7% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,901 | $186.6 萬 | 1.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,748 | $182.6 萬 | 1.6% | – | – | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 92,953 | $180.6 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,640 | $167.0 萬 | 1.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,539 | $155.9 萬 | 1.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,110 | $150.9 萬 | 1.3% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 45,850 | $146.5 萬 | 1.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,921 | $145.3 萬 | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,863 | $121.5 萬 | 1.0% | – | – | – |
| IAUiShares Gold Trust | ETF | 27,507 | $120.8 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,016 | $114.0 萬 | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,258 | $112.1 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,379 | $109.3 萬 | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,177 | $100.0 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,329 | $94.7 萬 | 0.8% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,421 | $93.9 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,417 | $89.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,647 | $80.8 萬 | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,096 | $75.3 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 24,656 | $64.2 萬 | 0.5% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,507 | $61.8 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,092 | $59.7 萬 | 0.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,583 | $59.0 萬 | 0.5% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,456 | $56.8 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,092 | $56.3 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 601 | $54.4 萬 | 0.5% | – | – | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,361 | $53.4 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $53.2 萬 | 0.5% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 20,185 | $51.1 萬 | 0.4% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 18,462 | $46.2 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,341 | $46.2 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,527 | $44.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $41.8 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 843 | $40.4 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 787 | $39.7 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,918 | $38.0 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,866 | $38.0 萬 | 0.3% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $37.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,471 | $37.0 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $36.6 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,471 | $35.0 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,934 | $34.7 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,558 | $33.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,505 | $33.1 萬 | 0.3% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $32.9 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,227 | $31.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,436 | $29.8 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $29.5 萬 | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 5,502 | $29.1 萬 | 0.2% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 21,158 | $28.2 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $28.2 萬 | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 5,326 | $27.7 萬 | 0.2% | – | – | – |
| NVONovo Nordisk A S | ADR | 1,936 | $27.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,457 | $26.6 萬 | 0.2% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 14,051 | $26.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,502 | $24.9 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,683 | $24.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $24.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,065 | $23.2 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 481 | $22.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,706 | $22.3 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $22.2 萬 | 0.2% | – | – | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,560 | $21.1 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $20.6 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,236 | $20.4 萬 | 0.2% | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 12,423 | $17.8 萬 | 0.2% | – | – | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 11,166 | $12.9 萬 | 0.1% | – | – | – |
| PMLPIMCO Municipal Income Fund II | COM | 11,236 | $9.58 萬 | 0.1% | – | – | 歷史 |