TPG Advisors LLC
- SEC CIK
- 0002033388
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 103
- 較 2025 年第 2 季 +6
- 總值
- $1.52 億
- 較 2025 年第 2 季 +$1,378 萬 (+10.0%)
| 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 | 519,556 | $1,336 萬 | 8.8% | −4,714−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 528,708 | $1,231 萬 | 8.1% | +33,748+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,895 | $1,014 萬 | 6.7% | −254−0.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 92,325 | $915.0 萬 | 6.0% | +2,551+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,131 | $673.0 萬 | 4.4% | +2,088+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,681 | $657.2 萬 | 4.3% | +2,705+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,295 | $542.2 萬 | 3.6% | −1,253−5.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,757 | $433.6 萬 | 2.9% | +7,034+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,110 | $420.0 萬 | 2.8% | −116−1.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 95,509 | $419.9 萬 | 2.8% | +2,898+3.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,102 | $341.5 萬 | 2.2% | +5,051+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,069 | $309.8 萬 | 2.0% | −40−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,440 | $295.8 萬 | 1.9% | +11+0.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,646 | $285.8 萬 | 1.9% | +12,785+17.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,744 | $244.1 萬 | 1.6% | −1,000−2.0% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 30,378 | $229.7 萬 | 1.5% | +19,562+180.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,510 | $223.7 萬 | 1.5% | +128+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 30,372 | $221.0 萬 | 1.5% | +1,024+3.5% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 103,292 | $216.9 萬 | 1.4% | +4,595+4.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 60,109 | $216.9 萬 | 1.4% | +3,393+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,997 | $197.5 萬 | 1.3% | +334+3.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,071 | $195.7 萬 | 1.3% | +177+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,986 | $189.4 萬 | 1.2% | +5,510+123.1% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 126,501 | $182.7 萬 | 1.2% | −12,212−8.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,669 | $158.1 萬 | 1.0% | +7,433+66.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,169 | $154.1 萬 | 1.0% | −2,609−12.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,458 | $147.9 萬 | 1.0% | +92+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,398 | $142.7 萬 | 0.9% | −4,473−25.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,695 | $142.4 萬 | 0.9% | −321−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,434 | $139.9 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,989 | $117.1 萬 | 0.8% | −3,272−7.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,289 | $115.1 萬 | 0.8% | −38−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,009 | $110.3 萬 | 0.7% | −2,500−14.3% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 47,050 | $108.2 萬 | 0.7% | +2,160+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,798 | $108.2 萬 | 0.7% | −279−4.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,690 | $100.1 萬 | 0.7% | −435−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,077 | $99.7 萬 | 0.7% | −100−8.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,526 | $96.2 萬 | 0.6% | −9−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,654 | $89.4 萬 | 0.6% | +1,643+10.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,394 | $82.5 萬 | 0.5% | +164+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,282 | $79.9 萬 | 0.5% | +318+10.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,184 | $79.2 萬 | 0.5% | +78+7.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,784 | $69.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,163 | $62.7 萬 | 0.4% | −2,524−10.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 787 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 956 | $57.4 萬 | 0.4% | −121−11.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,601 | $56.5 萬 | 0.4% | −227−2.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,298 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 9,375 | $51.0 萬 | 0.3% | −3,079−24.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 5,848 | $48.3 萬 | 0.3% | +5,848 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,843 | $47.0 萬 | 0.3% | +13+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,291 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,050 | $44.8 萬 | 0.3% | −25−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,912 | $44.4 萬 | 0.3% | −362−5.0% | 減碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 11,030 | $43.1 萬 | 0.3% | +11,030 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,396 | $42.8 萬 | 0.3% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 559 | $42.7 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 12,615 | $42.4 萬 | 0.3% | +4,549+56.4% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,732 | $41.5 萬 | 0.3% | +2,637+10.1% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,506 | $39.5 萬 | 0.3% | +1,577+14.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,386 | $39.0 萬 | 0.3% | −145−9.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,983 | $37.5 萬 | 0.2% | +110+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,790 | $36.8 萬 | 0.2% | +421+6.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,439 | $36.6 萬 | 0.2% | +101+7.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,197 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,616 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,049 | $33.5 萬 | 0.2% | +3,906+42.7% | 加碼 | – |
| ORealty Income Corp | REIT | 5,378 | $32.7 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 12,650 | $31.7 萬 | 0.2% | +12,650 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 930 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,049 | $30.6 萬 | 0.2% | +4,049 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,628 | $30.2 萬 | 0.2% | +55+3.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,630 | $30.1 萬 | 0.2% | −2,011−30.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,671 | $27.0 萬 | 0.2% | −35−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 219 | $26.3 萬 | 0.2% | +20+10.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,614 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,250 | $25.1 萬 | 0.2% | +2,250 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,304 | $24.9 萬 | 0.2% | −3,900−29.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,667 | $24.9 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $24.9 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 2027 Term Muni Bond ETF46435U283 | ETF | 9,116 | $23.2 萬 | 0.2% | −2,938−24.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 459 | $22.9 萬 | 0.2% | −100−17.9% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 9,029 | $22.8 萬 | 0.1% | +9,029 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 6,273 | $22.1 萬 | 0.1% | +6,273 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,840 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,609 | $21.3 萬 | 0.1% | +1,609 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,526 | $20.8 萬 | 0.1% | −1,640−16.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,134 | $20.7 萬 | 0.1% | −466−29.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。