TPG Advisors LLC
- SEC CIK
- 0002033388
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 108
- 較 2025 年第 3 季 +5
- 總值
- $1.61 億
- 較 2025 年第 3 季 +$864.8 萬 (+5.7%)
| 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 | 519,321 | $1,362 萬 | 8.5% | −2350.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 546,957 | $1,315 萬 | 8.2% | +18,249+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,619 | $1,027 萬 | 6.4% | −276−0.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 93,685 | $970.2 萬 | 6.0% | +1,360+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,270 | $771.8 萬 | 4.8% | +10,139+15.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,911 | $705.4 萬 | 4.4% | +3,230+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,739 | $563.8 萬 | 3.5% | −556−2.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 96,445 | $433.7 萬 | 2.7% | +936+1.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 181,936 | $425.2 萬 | 2.6% | −2,821−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,132 | $393.3 萬 | 2.4% | +22+0.3% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 49,317 | $372.0 萬 | 2.3% | +18,939+62.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,771 | $353.2 萬 | 2.2% | +3,669+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,813 | $310.2 萬 | 1.9% | −256−1.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 92,856 | $304.1 萬 | 1.9% | +7,210+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,450 | $303.4 萬 | 1.9% | +10+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,181 | $252.5 萬 | 1.6% | +3,195+32.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 30,474 | $247.4 萬 | 1.5% | +102+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,646 | $244.6 萬 | 1.5% | −98−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,974 | $225.7 萬 | 1.4% | +464+2.0% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 61,702 | $223.4 萬 | 1.4% | +1,593+2.7% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 106,522 | $219.0 萬 | 1.4% | +3,230+3.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,824 | $215.9 萬 | 1.3% | +753+8.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,722 | $213.5 萬 | 1.3% | +5,053+27.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,013 | $208.0 萬 | 1.3% | +16+0.2% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 122,371 | $179.9 萬 | 1.1% | −4,130−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,488 | $150.8 萬 | 0.9% | −681−3.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,508 | $146.1 萬 | 0.9% | −187−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,398 | $143.5 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,437 | $143.0 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,384 | $138.5 萬 | 0.9% | −74−0.4% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 50,889 | $118.9 萬 | 0.7% | +3,839+8.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,289 | $115.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,249 | $114.6 萬 | 0.7% | −1,740−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,394 | $106.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,588 | $104.2 萬 | 0.6% | −421−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,578 | $104.0 萬 | 0.6% | −220−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,245 | $101.8 萬 | 0.6% | −37−1.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,694 | $100.5 萬 | 0.6% | +40.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,602 | $93.8 萬 | 0.6% | +76+0.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,892 | $88.5 萬 | 0.6% | +238+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 917 | $79.1 萬 | 0.5% | −160−14.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,534 | $72.8 萬 | 0.5% | −250−3.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,910 | $62.9 萬 | 0.4% | −253−1.2% | 減碼 | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 12,053 | $61.0 萬 | 0.4% | +12,053 | 新進 | – |
| LLYEli Lilly & Co | Stock | 559 | $60.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 819 | $56.1 萬 | 0.3% | −365−30.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $55.9 萬 | 0.3% | −47−4.9% | 減碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 13,878 | $55.1 萬 | 0.3% | +2,848+25.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,052 | $52.8 萬 | 0.3% | +4,546+36.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,102 | $52.6 萬 | 0.3% | −499−6.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 787 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 9,553 | $51.9 萬 | 0.3% | +178+1.9% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $51.8 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,291 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 14,308 | $49.4 萬 | 0.3% | +1,693+13.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,708 | $47.7 萬 | 0.3% | −135−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,104 | $44.8 萬 | 0.3% | +192+2.8% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,907 | $44.5 萬 | 0.3% | −991−20.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,339 | $43.1 萬 | 0.3% | −57−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,597 | $41.2 萬 | 0.3% | +158+11.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,178 | $40.5 萬 | 0.3% | −120−9.2% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,705 | $39.5 萬 | 0.2% | +4,038+71.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 5,194 | $39.3 萬 | 0.2% | +211+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,112 | $38.2 萬 | 0.2% | +322+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,925 | $37.5 萬 | 0.2% | +539+38.9% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,814 | $37.2 萬 | 0.2% | +82+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,187 | $36.3 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,053 | $36.1 萬 | 0.2% | −2,997−21.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,696 | $35.9 萬 | 0.2% | +80+5.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,027 | $34.1 萬 | 0.2% | +4,027 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,632 | $33.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,974 | $33.4 萬 | 0.2% | +7,974 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,073 | $33.4 萬 | 0.2% | +24+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 930 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,630 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 5,394 | $30.4 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 11,810 | $29.0 萬 | 0.2% | +2,781+30.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,671 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 7,262 | $26.1 萬 | 0.2% | +989+15.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,614 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,325 | $25.6 萬 | 0.2% | +75+3.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,392 | $25.3 萬 | 0.2% | +4,392 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,170 | $24.3 萬 | 0.2% | +6,170 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,094 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,116 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 459 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,814 | $21.7 萬 | 0.1% | +2,814 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,609 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,410 | $20.9 萬 | 0.1% | +8,410 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,190 | $20.5 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 5,848 | $48.3 萬 | 0.3% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 12,650 | $31.7 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 4,049 | $30.6 萬 | 0.2% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,304 | $24.9 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,134 | $20.7 萬 | 0.1% | 歷史 |