TPG Advisors LLC
- SEC CIK
- 0002033388
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 115
- 較 2026 年第 1 季 +6
- 總值
- $1.82 億
- 較 2026 年第 1 季 +$2,177 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 567,857 | $1,573 萬 | 8.6% | +15,708+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 532,995 | $1,544 萬 | 8.5% | +1,357+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,120 | $1,152 萬 | 6.3% | +435+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,818 | $918.7 萬 | 5.0% | +10,570+12.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,142 | $856.0 萬 | 4.7% | +4,692+4.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 82,272 | $855.3 萬 | 4.7% | +2,767+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,005 | $578.9 萬 | 3.2% | −220−1.1% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 66,243 | $501.3 萬 | 2.8% | +7,027+11.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 89,791 | $440.2 萬 | 2.4% | +1,293+1.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,916 | $434.8 萬 | 2.4% | +7,574+6.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,702 | $427.1 萬 | 2.3% | +687+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,713 | $381.3 萬 | 2.1% | +552+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,592 | $374.3 萬 | 2.1% | +1,388+8.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 151,467 | $350.3 萬 | 1.9% | +3,013+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $339.7 萬 | 1.9% | +40+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,473 | $316.1 萬 | 1.7% | +149+1.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,577 | $280.6 萬 | 1.5% | +2,823+11.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,451 | $265.3 萬 | 1.5% | +1,063+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,855 | $256.8 萬 | 1.4% | +403+3.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,722 | $219.2 萬 | 1.2% | −21−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,025 | $215.1 萬 | 1.2% | +23+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,955 | $203.5 萬 | 1.1% | +1,363+5.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,357 | $191.6 萬 | 1.1% | +461+3.1% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,611 | $188.9 萬 | 1.0% | +810+1.7% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 96,020 | $188.8 萬 | 1.0% | +3,967+4.3% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 97,348 | $181.5 萬 | 1.0% | −1,569−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,077 | $180.4 萬 | 1.0% | −160−0.8% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 60,956 | $159.4 萬 | 0.9% | −1,045−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,443 | $145.4 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,981 | $140.2 萬 | 0.8% | −455−2.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,475 | $139.0 萬 | 0.8% | −1,581−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,568 | $128.5 萬 | 0.7% | +279+12.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,588 | $117.3 萬 | 0.6% | +1,315+9.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,826 | $116.6 萬 | 0.6% | +183+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,229 | $115.4 萬 | 0.6% | −60−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,141 | $111.0 萬 | 0.6% | −110−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,598 | $101.9 萬 | 0.6% | +82+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,379 | $100.9 萬 | 0.6% | −4,019−30.0% | 減碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 20,626 | $90.7 萬 | 0.5% | +1,493+7.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,908 | $90.0 萬 | 0.5% | +811+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 902 | $84.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,922 | $83.6 萬 | 0.5% | −1,307−7.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,583 | $82.8 萬 | 0.5% | −2,234−20.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,234 | $78.3 萬 | 0.4% | −116−0.5% | 減碼 | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 14,793 | $75.9 萬 | 0.4% | +2,734+22.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,598 | $74.7 萬 | 0.4% | +63+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,453 | $74.4 萬 | 0.4% | +380+18.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,110 | $73.5 萬 | 0.4% | +6,345+35.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 18,922 | $72.6 萬 | 0.4% | +1,036+5.8% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 584 | $70.0 萬 | 0.4% | +9+1.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 27,489 | $69.8 萬 | 0.4% | +6,807+32.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 933 | $68.7 萬 | 0.4% | +7+0.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,214 | $64.4 萬 | 0.4% | +296+3.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 12,151 | $63.6 萬 | 0.3% | +12,151 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 826 | $61.9 萬 | 0.3% | +10+1.2% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,002 | $59.0 萬 | 0.3% | +1,406+13.3% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 10,199 | $57.0 萬 | 0.3% | +103+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,795 | $55.3 萬 | 0.3% | +4,165+74.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,181 | $54.9 萬 | 0.3% | +50+2.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,049 | $53.8 萬 | 0.3% | +7,960+60.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,288 | $53.8 萬 | 0.3% | −51−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,735 | $52.2 萬 | 0.3% | +13+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,974 | $51.2 萬 | 0.3% | −13−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,473 | $49.1 萬 | 0.3% | +378+5.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,315 | $46.4 萬 | 0.3% | +136+11.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,252 | $46.1 萬 | 0.3% | −39−3.0% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,555 | $45.8 萬 | 0.3% | +549+13.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,791 | $45.5 萬 | 0.2% | +156+9.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,568 | $45.2 萬 | 0.2% | +60+0.8% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 5,898 | $45.1 萬 | 0.2% | +682+13.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 787 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,778 | $43.2 萬 | 0.2% | +82+4.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 9,725 | $42.6 萬 | 0.2% | +707+7.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,034 | $42.5 萬 | 0.2% | +70+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,076 | $38.9 萬 | 0.2% | +64+1.6% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,907 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 354 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,053 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 936 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,386 | $35.0 萬 | 0.2% | +75+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,648 | $33.4 萬 | 0.2% | +226+5.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,814 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,815 | $32.8 萬 | 0.2% | +201+12.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,235 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,187 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,671 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,430 | $30.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,944 | $30.1 萬 | 0.2% | +32+1.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,365 | $29.0 萬 | 0.2% | +114+0.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 390 | $25.6 萬 | 0.1% | +390 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,325 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,175 | $24.9 萬 | 0.1% | −70−3.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 1,954 | $24.7 萬 | 0.1% | +1,954 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。