TPG Advisors LLC
- SEC CIK
- 0002033388
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 109
- 較 2025 年第 4 季 +1
- 總值
- $1.60 億
- 較 2025 年第 4 季 −$22.1 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 552,149 | $1,367 萬 | 8.5% | +5,192+0.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 531,638 | $1,334 萬 | 8.3% | +12,317+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,685 | $984.4 萬 | 6.1% | +66+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,248 | $816.5 萬 | 5.1% | +4,978+6.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 79,505 | $768.8 萬 | 4.8% | −14,180−15.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,450 | $739.8 萬 | 4.6% | +2,539+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,225 | $513.3 萬 | 3.2% | −514−2.5% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 59,216 | $448.0 萬 | 2.8% | +9,899+20.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,015 | $411.2 萬 | 2.6% | +5,244+4.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 88,498 | $395.0 萬 | 2.5% | −7,947−8.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,342 | $370.2 萬 | 2.3% | +19,486+21.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 148,454 | $344.7 萬 | 2.1% | −33,482−18.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,161 | $312.8 萬 | 1.9% | −652−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,204 | $311.0 萬 | 1.9% | +3,023+22.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,324 | $308.1 萬 | 1.9% | +192+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,509 | $293.2 萬 | 1.8% | +59+1.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,388 | $256.4 萬 | 1.6% | +2,742+5.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,754 | $242.7 萬 | 1.5% | +2,032+8.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 25,592 | $225.6 萬 | 1.4% | −4,882−16.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,452 | $224.8 萬 | 1.4% | +628+6.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,743 | $210.9 萬 | 1.3% | −1,231−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,002 | $187.5 萬 | 1.2% | −11−0.1% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 92,053 | $172.9 萬 | 1.1% | −14,469−13.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 47,801 | $168.2 萬 | 1.0% | −13,901−22.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,896 | $164.6 萬 | 1.0% | +14,896 | 新進 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 98,917 | $159.0 萬 | 1.0% | +98,917 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,436 | $150.2 萬 | 0.9% | −1,052−6.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,398 | $142.2 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,440 | $130.6 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 62,001 | $130.3 萬 | 0.8% | +11,112+21.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,237 | $126.8 萬 | 0.8% | +853+4.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,056 | $116.5 萬 | 0.7% | −193−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,289 | $109.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,516 | $98.9 萬 | 0.6% | −1,072−7.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,643 | $98.4 萬 | 0.6% | +65+1.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,229 | $97.3 萬 | 0.6% | −5,279−22.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,817 | $95.9 萬 | 0.6% | +215+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,289 | $94.6 萬 | 0.6% | −105−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,251 | $93.3 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,273 | $92.4 萬 | 0.6% | −1,421−9.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 902 | $89.9 萬 | 0.6% | −15−1.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,097 | $85.4 萬 | 0.5% | −795−4.4% | 減碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 19,133 | $81.6 萬 | 0.5% | +5,255+37.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,535 | $81.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,350 | $66.1 萬 | 0.4% | +440+2.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 17,886 | $61.8 萬 | 0.4% | +3,578+25.0% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,596 | $61.0 萬 | 0.4% | +2,622+32.9% | 加碼 | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 12,059 | $60.4 萬 | 0.4% | +60.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,918 | $56.7 萬 | 0.4% | +9,918 | 新進 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 20,682 | $55.7 萬 | 0.3% | +8,872+75.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,291 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,073 | $54.3 萬 | 0.3% | +476+29.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,765 | $53.9 萬 | 0.3% | +713+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 926 | $53.5 萬 | 0.3% | +17+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 816 | $53.3 萬 | 0.3% | −3−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 575 | $52.9 萬 | 0.3% | +16+2.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 10,096 | $51.7 萬 | 0.3% | +543+5.7% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,987 | $51.5 萬 | 0.3% | −115−1.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,964 | $50.0 萬 | 0.3% | +259+2.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,907 | $46.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,722 | $45.4 萬 | 0.3% | +14+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,095 | $45.4 萬 | 0.3% | −9−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 787 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,508 | $40.6 萬 | 0.3% | +396+5.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,635 | $40.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,339 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 5,216 | $39.2 萬 | 0.2% | +22+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,179 | $38.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,187 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,696 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,012 | $34.8 萬 | 0.2% | −15−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,311 | $34.0 萬 | 0.2% | +386+20.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,089 | $33.4 萬 | 0.2% | +16+0.1% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 9,018 | $33.1 萬 | 0.2% | +1,756+24.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,053 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 5,235 | $32.0 萬 | 0.2% | −159−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,630 | $31.9 萬 | 0.2% | +5,630 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $30.9 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 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,251 | $29.5 萬 | 0.2% | +5,866+51.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,422 | $29.2 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 936 | $29.0 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,671 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,614 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 435 | $26.3 萬 | 0.2% | −24−5.2% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,325 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,610 | $25.1 萬 | 0.2% | +420+19.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 354 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,413 | $24.0 萬 | 0.1% | +1,413 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,477 | $23.8 萬 | 0.1% | +67+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,094 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 122,371 | $179.9 萬 | 1.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,630 | $31.1 萬 | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,170 | $24.3 萬 | 0.2% | – |
| MSMorgan Stanley | Stock | 1,150 | $20.4 萬 | 0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 10,254 | $7.73 萬 | <0.1% | 歷史 |