TPG Financial Advisors, LLC
PORTLAND OR · SEC CIK 0001706669
$3.07亿2026Q1 申报市值
76持仓数
53.0%前十大占比 · 第一大 8.0%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWD 加仓+$190.55万
IWF 加仓+$183.19万
SPTI 加仓+$166.36万
VTEB 加仓+$140.31万
JPIE 加仓+$99.29万
2026Q1 卖出最多 按季末市值估算
JPST 减仓-$63.59万
VTV 减仓-$54.27万
IEF 减仓-$37.81万
VUG 减仓-$37.69万
BOTZ 减仓-$34.31万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,983 | -100.0% | -$30.34万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -380 | -100.0% | -$21.69万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -3,514 | -100.0% | -$20.53万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,753 | -100.0% | -$20.25万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -10,006 | -100.0% | -$13.13万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.56万 | 0.07% | 429 | -20 | -4.5% | -$9,584 | 减仓 |
| EPP | ISHARES INC | $20.94万 | 0.07% | 3,941 | 3,941 | — | $20.94万 | 新建仓 |
| ESGD | ISHARES TR | $21.07万 | 0.07% | 2,203 | -26 | -1.2% | -$2,486 | 减仓 |
| — | SPDR SERIES TRUST | $21.23万 | 0.07% | 6,690 | 6,690 | — | $21.23万 | 新建仓 |
| ESGE | ISHARES INC | $21.39万 | 0.07% | 4,705 | -312 | -6.2% | -$1.42万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $21.45万 | 0.07% | 710 | -164 | -18.8% | -$4.95万 | 减仓 |
| LLY | ELI LILLY & CO | $21.52万 | 0.07% | 234 | 22 | 10.4% | $2.02万 | 加仓 |
| EWC | ISHARES INC | $21.79万 | 0.07% | 3,977 | 3,977 | — | $21.79万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $21.92万 | 0.07% | 1,326 | -116 | -8.0% | -$1.92万 | 减仓 |
| EWU | ISHARES TR | $22.66万 | 0.07% | 4,973 | 4,973 | — | $22.66万 | 新建仓 |
| XJH | ISHARES TR | $24.29万 | 0.08% | 5,353 | 256 | 5.0% | $1.16万 | 加仓 |
| AOM | ISHARES TR | $25.22万 | 0.08% | 5,324 | 691 | 14.9% | $3.27万 | 加仓 |
| CVX | CHEVRON CORP NEW | $26.81万 | 0.09% | 1,296 | -105 | -7.5% | -$2.17万 | 减仓 |
| TXN | TEXAS INSTRS INC | $26.97万 | 0.09% | 1,389 | -138 | -9.0% | -$2.68万 | 减仓 |
| QQQ | INVESCO QQQ TR | $28.92万 | 0.09% | 501 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $31.24万 | 0.10% | 1,062 | -142 | -11.8% | -$4.18万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $32.70万 | 0.11% | 328 | -58 | -15.0% | -$5.78万 | 减仓 |
| AVGO | BROADCOM INC | $32.99万 | 0.11% | 1,066 | 146 | 15.9% | $4.52万 | 加仓 |
| HD | HOME DEPOT INC | $34.01万 | 0.11% | 1,034 | -2 | -0.2% | -$658 | 减仓 |
| EWJ | ISHARES INC | $41.31万 | 0.13% | 4,892 | 1,999 | 69.1% | $16.88万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $41.54万 | 0.14% | 2,254 | -379 | -14.4% | -$6.99万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $42.67万 | 0.14% | 5,575 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $43.17万 | 0.14% | 10,204 | -865 | -7.8% | -$3.66万 | 减仓 |
| META | META PLATFORMS INC | $45.08万 | 0.15% | 788 | -8 | -1.0% | -$4,577 | 减仓 |
| IWM | ISHARES TR | $46.18万 | 0.15% | 1,862 | 15 | 0.8% | $3,720 | 加仓 |
| IEFA | ISHARES TR | $47.66万 | 0.16% | 5,264 | -80 | -1.5% | -$7,242 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $47.80万 | 0.16% | 735 | 72 | 10.9% | $4.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $51.55万 | 0.17% | 2,537 | -6 | -0.2% | -$1,219 | 减仓 |
| NKE | NIKE INC | $53.58万 | 0.17% | 10,144 | 433 | 4.5% | $2.29万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $56.19万 | 0.18% | 11,595 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $56.35万 | 0.18% | 7,946 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $62.63万 | 0.20% | 9,999 | 4,152 | 71.0% | $26.01万 | 加仓 |
| EEM | ISHARES TR | $63.26万 | 0.21% | 11,140 | 11,140 | — | $63.26万 | 新建仓 |
| AMZN | AMAZON COM INC | $64.02万 | 0.21% | 3,074 | -150 | -4.7% | -$3.12万 | 减仓 |
| GOOGL | ALPHABET INC | $69.07万 | 0.22% | 2,402 | -217 | -8.3% | -$6.24万 | 减仓 |
| IVV | ISHARES TR | $73.36万 | 0.24% | 1,123 | -145 | -11.4% | -$9.47万 | 减仓 |
| IEMG | ISHARES INC | $74.72万 | 0.24% | 10,712 | -2,047 | -16.0% | -$14.28万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $74.87万 | 0.24% | 6,669 | -612 | -8.4% | -$6.87万 | 减仓 |
| TSLA | TESLA INC | $79.63万 | 0.26% | 2,142 | -60 | -2.7% | -$2.23万 | 减仓 |
| BIL | SPDR SERIES TRUST | $80.18万 | 0.26% | 8,749 | 8,749 | — | $80.18万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $80.56万 | 0.26% | 13,761 | -4 | -0.0% | -$234 | 减仓 |
| NVDA | NVIDIA CORPORATION | $89.54万 | 0.29% | 5,134 | -167 | -3.2% | -$2.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $91.17万 | 0.30% | 2,463 | -116 | -4.5% | -$4.29万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $106.85万 | 0.35% | 4,152 | -816 | -16.4% | -$21.00万 | 减仓 |
| IWR | ISHARES TR | $112.78万 | 0.37% | 11,599 | 140 | 1.2% | $1.36万 | 加仓 |
| NU | NU HLDGS LTD | $116.12万 | 0.38% | 80,804 | -28 | -0.0% | -$402 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $181.83万 | 0.59% | 35,927 | -12,565 | -25.9% | -$63.59万 | 减仓 |
| VB | VANGUARD INDEX FDS | $203.25万 | 0.66% | 7,760 | -393 | -4.8% | -$10.29万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $310.24万 | 1.01% | 37,491 | -1,342 | -3.5% | -$11.10万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $374.37万 | 1.22% | 58,423 | -583 | -1.0% | -$3.74万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $430.82万 | 1.40% | 79,708 | -1,035 | -1.3% | -$5.59万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $460.69万 | 1.50% | 92,341 | 28,124 | 43.8% | $140.31万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $483.29万 | 1.57% | 55,595 | -2,206 | -3.8% | -$19.18万 | 减仓 |
| VO | VANGUARD INDEX FDS | $499.79万 | 1.63% | 17,403 | 1,382 | 8.6% | $39.69万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $550.36万 | 1.79% | 12,600 | -863 | -6.4% | -$37.69万 | 减仓 |
| AAPL | APPLE INC | $609.45万 | 1.98% | 24,014 | -1,127 | -4.5% | -$28.60万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $617.80万 | 2.01% | 211,720 | 11,017 | 5.5% | $32.15万 | 加仓 |
| IWD | ISHARES TR | $689.11万 | 2.24% | 32,251 | 8,918 | 38.2% | $190.55万 | 加仓 |
| USRT | ISHARES TR | $702.05万 | 2.28% | 118,609 | 4,547 | 4.0% | $26.91万 | 加仓 |
| IWF | ISHARES TR | $707.46万 | 2.30% | 16,591 | 4,296 | 34.9% | $183.19万 | 加仓 |
| BOTZ | GLOBAL X FDS | $725.77万 | 2.36% | 218,473 | -10,328 | -4.5% | -$34.31万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $758.65万 | 2.47% | 151,881 | 8,131 | 5.7% | $40.61万 | 加仓 |
| IEI | ISHARES TR | $816.62万 | 2.66% | 68,855 | 6,400 | 10.2% | $75.90万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $860.82万 | 2.80% | 43,875 | -2,766 | -5.9% | -$54.27万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,075.28万 | 3.50% | 235,549 | 17,398 | 8.0% | $79.42万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,087.75万 | 3.54% | 231,880 | 3,787 | 1.7% | $17.76万 | 加仓 |
| IGIB | ISHARES TR | $1,106.56万 | 3.60% | 207,922 | 7,460 | 3.7% | $39.70万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,156.59万 | 3.76% | 403,555 | 58,046 | 16.8% | $166.36万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,251.13万 | 4.07% | 248,387 | 19,577 | 8.6% | $98.61万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,308.07万 | 4.25% | 220,883 | 14,812 | 7.2% | $87.72万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,373.37万 | 4.47% | 140,269 | -2,906 | -2.0% | -$28.45万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,522.20万 | 4.95% | 308,262 | 7,942 | 2.6% | $39.22万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,607.56万 | 5.23% | 332,689 | 13,946 | 4.4% | $67.39万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,137.92万 | 6.95% | 377,859 | -106 | -0.0% | -$5,997 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,392.81万 | 7.78% | 519,386 | 21,552 | 4.3% | $99.29万 | 加仓 |
| IEF | ISHARES TR | $2,451.89万 | 7.98% | 256,904 | -3,962 | -1.5% | -$37.81万 | 减仓 |