TPG Advisors LLC
- SEC CIK
- 0002033388
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 89
- 較 2024 年第 2 季 +5
- 總值
- $1.28 億
- 較 2024 年第 2 季 +$1,050 萬 (+8.9%)
| 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 | 162,264 | $1,079 萬 | 8.4% | −1,786−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 235,263 | $967.4 萬 | 7.6% | −133−0.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88,603 | $859.0 萬 | 6.7% | +1,174+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,039 | $850.6 萬 | 6.6% | +860+2.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,792 | $654.8 萬 | 5.1% | +4,561+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,306 | $543.0 萬 | 4.2% | −2,997−11.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,268 | $529.5 萬 | 4.1% | +5,176+5.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,489 | $399.9 萬 | 3.1% | +5,333+15.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 88,002 | $360.5 萬 | 2.8% | +3,376+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,970 | $342.9 萬 | 2.7% | −313−3.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,117 | $322.2 萬 | 2.5% | −309−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,091 | $293.5 萬 | 2.3% | −91−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,447 | $255.1 萬 | 2.0% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,334 | $242.6 萬 | 1.9% | −168−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,173 | $220.7 萬 | 1.7% | −102−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,552 | $217.5 萬 | 1.7% | +12,442+41.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,895 | $206.3 萬 | 1.6% | −60.0% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 146,747 | $201.3 萬 | 1.6% | +2,878+2.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 66,855 | $195.1 萬 | 1.5% | −1,893−2.8% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 96,046 | $194.3 萬 | 1.5% | +3,093+3.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,601 | $170.3 萬 | 1.3% | +62+0.7% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 46,887 | $164.2 萬 | 1.3% | +1,037+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,683 | $161.8 萬 | 1.3% | +43+0.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,098 | $148.6 萬 | 1.2% | −823−3.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,920 | $142.1 萬 | 1.1% | +2,057+12.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 27,826 | $138.3 萬 | 1.1% | +319+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,340 | $124.4 萬 | 1.0% | +82+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,779 | $122.5 萬 | 1.0% | −237−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,411 | $115.0 萬 | 0.9% | +32+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,329 | $107.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,177 | $104.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,399 | $102.8 萬 | 0.8% | −22−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,749 | $95.0 萬 | 0.7% | +102+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,421 | $93.2 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,296 | $76.5 萬 | 0.6% | +200+3.3% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 24,656 | $64.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,097 | $63.3 萬 | 0.5% | +5+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,568 | $62.9 萬 | 0.5% | −15−0.2% | 減碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,602 | $62.8 萬 | 0.5% | +95+0.4% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,456 | $57.2 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,342 | $54.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 601 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,529 | $52.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 20,185 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,092 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 19,386 | $49.3 萬 | 0.4% | −1,975−9.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $46.8 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 787 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 16,531 | $42.4 萬 | 0.3% | −1,931−10.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 21,038 | $41.4 萬 | 0.3% | +10,478+99.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,731 | $41.2 萬 | 0.3% | −135−2.0% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $40.6 萬 | 0.3% | +1,504+60.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,928 | $40.2 萬 | 0.3% | +10+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,476 | $39.8 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 803 | $39.2 萬 | 0.3% | −40−4.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,934 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,558 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,234 | $37.3 萬 | 0.3% | +1,798+19.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,197 | $36.5 萬 | 0.3% | −30−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,437 | $35.8 萬 | 0.3% | −34−1.0% | 減碼 | – |
| ORealty Income Corp | REIT | 5,616 | $35.6 萬 | 0.3% | +114+2.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,525 | $33.8 萬 | 0.3% | +20+0.6% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,367 | $31.4 萬 | 0.2% | +209+1.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,377 | $28.6 萬 | 0.2% | −80−1.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,185 | $28.1 萬 | 0.2% | +120+11.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 481 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,166 | $27.7 萬 | 0.2% | −160−3.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,323 | $26.6 萬 | 0.2% | +1,323 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,373 | $26.4 萬 | 0.2% | +5,950+47.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,623 | $26.3 萬 | 0.2% | −60−3.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,706 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,386 | $23.6 萬 | 0.2% | +1,386 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,954 | $23.2 萬 | 0.2% | +1,954 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,936 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $22.9 萬 | 0.2% | +2,245 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,699 | $22.6 萬 | 0.2% | +2,699 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,939 | $22.2 萬 | 0.2% | −3,112−22.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,898 | $21.8 萬 | 0.2% | +9,898 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,237 | $21.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 760 | $20.6 萬 | 0.2% | +760 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。