TPG Advisors LLC
- SEC CIK
- 0002033388
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 97
- 較 2025 年第 1 季 +7
- 總值
- $1.38 億
- 較 2025 年第 1 季 +$1,140 萬 (+9.0%)
| 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 | 524,270 | $1,249 萬 | 9.0% | +5,988+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 494,960 | $1,094 萬 | 7.9% | +9,313+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,149 | $946.7 萬 | 6.8% | +508+1.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 89,774 | $842.0 萬 | 6.1% | +1,591+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,043 | $645.2 萬 | 4.7% | +3,601+5.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,976 | $609.9 萬 | 4.4% | +3,923+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,548 | $462.6 萬 | 3.3% | −312−1.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 177,723 | $413.0 萬 | 3.0% | −90,001−33.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,226 | $409.2 萬 | 3.0% | +70+0.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 92,611 | $392.5 萬 | 2.8% | +253+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,051 | $318.1 萬 | 2.3% | +3,095+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,109 | $285.3 萬 | 2.1% | +70.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,429 | $273.7 萬 | 2.0% | −36−0.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,744 | $243.9 萬 | 1.8% | −6,372−11.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 72,861 | $219.6 萬 | 1.6% | +3,795+5.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,382 | $219.5 萬 | 1.6% | −135−0.6% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 98,697 | $206.5 萬 | 1.5% | +455+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 56,716 | $197.4 萬 | 1.4% | +1,370+2.5% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 138,713 | $192.5 萬 | 1.4% | −684−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,663 | $190.1 萬 | 1.4% | −142−1.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,871 | $186.7 萬 | 1.4% | +540+3.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 29,348 | $183.0 萬 | 1.3% | +451+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,894 | $182.0 萬 | 1.3% | +50+0.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,778 | $174.7 萬 | 1.3% | −1,244−5.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,016 | $150.4 萬 | 1.1% | −597−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,366 | $146.4 萬 | 1.1% | −187−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,431 | $128.5 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,509 | $127.5 萬 | 0.9% | −145−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,177 | $116.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,261 | $114.5 萬 | 0.8% | −849−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,327 | $113.0 萬 | 0.8% | −162−6.5% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,125 | $101.3 萬 | 0.7% | +71+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,077 | $96.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 44,890 | $95.8 萬 | 0.7% | +8,958+24.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,535 | $93.8 萬 | 0.7% | +14+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,236 | $90.0 萬 | 0.7% | +5,269+88.3% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 10,816 | $81.7 萬 | 0.6% | +10,816 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,476 | $81.3 萬 | 0.6% | +1,897+73.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,011 | $80.5 萬 | 0.6% | +555+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,106 | $68.7 萬 | 0.5% | +24+2.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,687 | $66.4 萬 | 0.5% | −240−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,783 | $66.3 萬 | 0.5% | +253+3.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 12,454 | $65.2 萬 | 0.5% | −41−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,077 | $59.4 萬 | 0.4% | +122+12.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 787 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,828 | $57.6 萬 | 0.4% | +491+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,230 | $56.9 萬 | 0.4% | +120+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,964 | $52.6 萬 | 0.4% | +24+0.8% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $49.8 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,298 | $47.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,274 | $45.5 萬 | 0.3% | +110+1.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,765 | $44.6 萬 | 0.3% | +152+2.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 560 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,830 | $43.6 萬 | 0.3% | +15+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,075 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,641 | $40.5 萬 | 0.3% | +49+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,291 | $39.4 萬 | 0.3% | +33+2.6% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,395 | $38.1 萬 | 0.3% | −40−1.2% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 26,095 | $36.3 萬 | 0.3% | +3,424+15.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,873 | $35.9 萬 | 0.3% | +4,873 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,204 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,197 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,929 | $33.5 萬 | 0.2% | +2,463+29.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,531 | $33.5 萬 | 0.2% | +1,531 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,338 | $31.7 萬 | 0.2% | +183+15.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,616 | $31.5 萬 | 0.2% | +280+21.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,369 | $31.5 萬 | 0.2% | −1,587−19.9% | 減碼 | – |
| ORealty Income Corp | REIT | 5,363 | $30.9 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,054 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,614 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 199 | $26.6 萬 | 0.2% | +199 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 8,066 | $26.1 萬 | 0.2% | +49+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 559 | $25.9 萬 | 0.2% | +559 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 930 | $25.6 萬 | 0.2% | +930 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,706 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,166 | $24.8 萬 | 0.2% | +1,669+19.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,656 | $24.5 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,573 | $24.0 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,094 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,143 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,600 | $21.8 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,840 | $20.6 萬 | 0.1% | −634−5.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,664 | $20.4 萬 | 0.1% | −358−4.5% | 減碼 | – |
| IRMIron Mountain Inc | COM | 1,954 | $20.0 萬 | 0.1% | +1,954 | 新進 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,782 | $10.7 萬 | 0.1% | +2,500+24.3% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 10,151 | $7.56 萬 | 0.1% | −636−5.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。