TPG Advisors LLC
- SEC CIK
- 0002033388
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 90
- 較 2024 年第 4 季 +2
- 總值
- $1.27 億
- 較 2024 年第 4 季 −$116.1 萬 (−0.9%)
| 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 | 518,282 | $1,116 萬 | 8.8% | +24,867+5.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 485,647 | $960.6 萬 | 7.6% | +2,893+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,641 | $842.1 萬 | 6.6% | +181+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88,183 | $776.0 萬 | 6.1% | −1,117−1.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 267,724 | $620.0 萬 | 4.9% | −14,240−5.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,442 | $607.8 萬 | 4.8% | +4,966+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,053 | $523.8 萬 | 4.1% | +62+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,860 | $507.8 萬 | 4.0% | −363−1.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 92,358 | $373.1 萬 | 2.9% | +2,353+2.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,956 | $327.0 萬 | 2.6% | −1,854−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,156 | $306.2 萬 | 2.4% | +47+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,116 | $278.4 萬 | 2.2% | +1,482+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,102 | $273.0 萬 | 2.2% | +519+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,465 | $249.8 萬 | 2.0% | +11+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,517 | $220.3 萬 | 1.7% | +199+0.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,066 | $190.4 萬 | 1.5% | +4,489+7.0% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 98,242 | $184.3 萬 | 1.5% | +913+0.9% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 139,397 | $182.9 萬 | 1.4% | −2,674−1.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,331 | $182.7 萬 | 1.4% | −2,773−13.8% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 55,346 | $181.5 萬 | 1.4% | +7,721+16.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,022 | $171.6 萬 | 1.4% | −4,857−18.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,844 | $171.6 萬 | 1.4% | −147−1.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 28,897 | $170.4 萬 | 1.3% | +872+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,805 | $167.5 萬 | 1.3% | +88+1.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,613 | $148.1 萬 | 1.2% | −88−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,489 | $132.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,654 | $131.9 萬 | 1.0% | −627−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,553 | $123.2 萬 | 1.0% | +248+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,177 | $111.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,428 | $108.6 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,110 | $108.0 萬 | 0.9% | −1,635−3.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,521 | $95.3 萬 | 0.8% | +166+1.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,054 | $93.7 萬 | 0.7% | −109−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,456 | $77.1 萬 | 0.6% | +15,456 | 新進 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 35,932 | $66.4 萬 | 0.5% | +4,921+15.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,077 | $65.9 萬 | 0.5% | −219−3.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,927 | $62.7 萬 | 0.5% | −285−1.2% | 減碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 12,495 | $61.0 萬 | 0.5% | +12,495 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,082 | $60.8 萬 | 0.5% | −39−3.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,530 | $57.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,337 | $53.9 萬 | 0.4% | −14,228−66.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,110 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,297 | $47.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 560 | $46.3 萬 | 0.4% | −40−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,940 | $45.9 萬 | 0.4% | +60+2.1% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $45.5 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 787 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $44.8 萬 | 0.4% | +149+18.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,579 | $44.7 萬 | 0.4% | +2,579 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,967 | $44.0 萬 | 0.3% | +5,967 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,164 | $39.9 萬 | 0.3% | +290+4.2% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,815 | $39.3 萬 | 0.3% | +15+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,613 | $39.2 萬 | 0.3% | −113−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,197 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,592 | $36.6 萬 | 0.3% | +6,592 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,258 | $36.2 萬 | 0.3% | −300−19.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,956 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,204 | $35.3 萬 | 0.3% | −2,862−17.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,075 | $35.2 萬 | 0.3% | +329+2.4% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 22,671 | $32.8 萬 | 0.3% | +2,798+14.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,435 | $31.1 萬 | 0.2% | −18−0.5% | 減碼 | – |
| ORealty Income Corp | REIT | 5,347 | $31.0 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,054 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $26.0 萬 | 0.2% | +298+10.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,466 | $26.0 萬 | 0.2% | +641+8.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,568 | $26.0 萬 | 0.2% | −60−3.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,614 | $25.6 萬 | 0.2% | +1,614 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,155 | $25.6 萬 | 0.2% | −75−6.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,645 | $25.6 萬 | 0.2% | −744−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,336 | $24.9 萬 | 0.2% | +13+1.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 8,017 | $23.4 萬 | 0.2% | +8,017 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,094 | $23.2 萬 | 0.2% | −3,006−24.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,143 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,706 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,474 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 8,022 | $21.6 萬 | 0.2% | −622−7.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,240 | $21.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,497 | $20.7 萬 | 0.2% | −1,548−15.4% | 減碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,282 | $8.78 萬 | 0.1% | +10,282 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 10,787 | $8.74 萬 | 0.1% | +10,787 | 新進 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 27,718 | $72.2 萬 | 0.6% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,930 | $27.2 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 481 | $23.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,386 | $23.1 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 9,905 | $22.6 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 930 | $21.6 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 1,954 | $20.5 萬 | 0.2% | 歷史 |