TPG Advisors LLC
NORTHFIELD IL · SEC CIK 0002033388
$1.60亿2026Q1 申报市值
109持仓数
48.5%前十大占比 · 第一大 8.5%
6 / 4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
AVUV 新建仓+$164.56万
XSSPX 新建仓+$158.96万
VBIL 加仓+$74.89万
SCHE 加仓+$64.21万
RSP 加仓+$58.02万
2026Q1 卖出最多 按季末市值估算
NUVEEN S&P 500 B 清仓-$179.89万
MOAT 减仓-$137.12万
SCHZ 减仓-$77.75万
SMOT 减仓-$48.92万
IAU 减仓-$43.04万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -122,371 | -100.0% | -$179.89万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -4,630 | -100.0% | -$31.08万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -6,170 | -100.0% | -$24.34万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -10,254 | -100.0% | -$7.73万 | 清仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $12.78万 | 0.08% | 14,761 | 273 | 1.9% | $2,364 | 加仓 |
| — | VANECK ETF TRUST | $17.27万 | 0.11% | 16,833 | 1,700 | 11.2% | $1.74万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $18.84万 | 0.12% | 15,620 | -13,194 | -45.8% | -$15.91万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $20.17万 | 0.13% | 8,312 | 23 | 0.3% | $558 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $21.12万 | 0.13% | 1,609 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $21.83万 | 0.14% | 2,814 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $22.46万 | 0.14% | 3,666 | 3,666 | — | $22.46万 | 新建仓 |
| EMXC | ISHARES INC | $22.91万 | 0.14% | 2,912 | 130 | 4.7% | $1.02万 | 加仓 |
| IBMP | ISHARES TR | $23.19万 | 0.14% | 9,116 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $23.31万 | 0.15% | 9,094 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $23.80万 | 0.15% | 8,477 | 67 | 0.8% | $1,881 | 加仓 |
| — | EXXON MOBIL CORP | $23.97万 | 0.15% | 1,413 | 1,413 | — | $23.97万 | 新建仓 |
| CAT | CATERPILLAR INC | $25.08万 | 0.16% | 354 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $25.10万 | 0.16% | 2,610 | 420 | 19.2% | $4.04万 | 加仓 |
| LQD | ISHARES TR | $25.34万 | 0.16% | 2,325 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $26.01万 | 0.16% | 610 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $26.07万 | 0.16% | 2,245 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $26.28万 | 0.16% | 435 | -24 | -5.2% | -$1.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $26.68万 | 0.17% | 1,614 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $28.31万 | 0.18% | 3,671 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.97万 | 0.18% | 936 | 6 | 0.6% | $1,857 | 加仓 |
| MO | ALTRIA GROUP INC | $29.18万 | 0.18% | 4,422 | 30 | 0.7% | $1,980 | 加仓 |
| IWR | ISHARES TR | $29.36万 | 0.18% | 3,020 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $29.52万 | 0.18% | 17,251 | 5,866 | 51.5% | $10.04万 | 加仓 |
| SHY | ISHARES TR | $29.78万 | 0.19% | 3,607 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $30.94万 | 0.19% | 3,185 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $31.91万 | 0.20% | 5,630 | 5,630 | — | $31.91万 | 新建仓 |
| O | REALTY INCOME CORP | $32.03万 | 0.20% | 5,235 | -159 | -2.9% | -$9,728 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.20万 | 0.20% | 11,053 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE ETF INC | $33.07万 | 0.21% | 9,018 | 1,756 | 24.2% | $6.44万 | 加仓 |
| IYH | ISHARES TR | $33.13万 | 0.21% | 5,375 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $33.18万 | 0.21% | 9,603 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $33.42万 | 0.21% | 13,089 | 16 | 0.1% | $408 | 加仓 |
| ORCL | ORACLE CORP | $34.00万 | 0.21% | 2,311 | 386 | 20.1% | $5.68万 | 加仓 |
| IVW | ISHARES TR | $34.43万 | 0.21% | 3,044 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $34.76万 | 0.22% | 4,012 | -15 | -0.4% | -$1,299 | 减仓 |
| VBR | VANGUARD INDEX FDS | $36.85万 | 0.23% | 1,696 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $36.90万 | 0.23% | 1,187 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $38.79万 | 0.24% | 1,179 | 1 | 0.1% | $329 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $39.20万 | 0.24% | 5,216 | 22 | 0.4% | $1,653 | 加仓 |
| IGM | ISHARES TR | $39.57万 | 0.25% | 3,339 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $39.69万 | 0.25% | 4,006 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $39.96万 | 0.25% | 1,635 | 3 | 0.2% | $733 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $40.58万 | 0.25% | 7,508 | 396 | 5.6% | $2.14万 | 加仓 |
| META | META PLATFORMS INC | $45.03万 | 0.28% | 787 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $45.37万 | 0.28% | 7,095 | -9 | -0.1% | -$575 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $45.44万 | 0.28% | 17,722 | 14 | 0.1% | $359 | 加仓 |
| ABBV | ABBVIE INC | $46.35万 | 0.29% | 2,131 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $46.90万 | 0.29% | 3,907 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $50.02万 | 0.31% | 9,964 | 259 | 2.7% | $1.30万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $51.45万 | 0.32% | 6,987 | -115 | -1.6% | -$8,469 | 减仓 |
| IYJ | ISHARES TR | $51.61万 | 0.32% | 3,498 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $51.74万 | 0.32% | 10,096 | 543 | 5.7% | $2.78万 | 加仓 |
| LLY | ELI LILLY & CO | $52.89万 | 0.33% | 575 | 16 | 2.9% | $1.47万 | 加仓 |
| IVV | ISHARES TR | $53.31万 | 0.33% | 816 | -3 | -0.4% | -$1,960 | 减仓 |
| QQQ | INVESCO QQQ TR | $53.47万 | 0.33% | 926 | 17 | 1.9% | $9,817 | 加仓 |
| PFF | ISHARES TR | $53.86万 | 0.34% | 17,765 | 713 | 4.2% | $2.16万 | 加仓 |
| VB | VANGUARD INDEX FDS | $54.29万 | 0.34% | 2,073 | 476 | 29.8% | $12.47万 | 加仓 |
| GLD | SPDR GOLD TR | $55.55万 | 0.35% | 1,291 | 0 | 0.0% | — | 不变 |
| GQGU | ADVISORS INNER CIRCLE FD III | $55.66万 | 0.35% | 20,682 | 8,872 | 75.1% | $23.87万 | 加仓 |
| IFRA | ISHARES TR | $56.73万 | 0.35% | 9,918 | 9,918 | — | $56.73万 | 新建仓 |
| EMBX | VANECK FDS | $60.43万 | 0.38% | 12,059 | 6 | 0.0% | $301 | 加仓 |
| IXC | ISHARES TR | $61.04万 | 0.38% | 10,596 | 2,622 | 32.9% | $15.11万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $61.78万 | 0.38% | 17,886 | 3,578 | 25.0% | $12.36万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $66.10万 | 0.41% | 21,350 | 440 | 2.1% | $1.36万 | 加仓 |
| WMT | WALMART INC | $81.22万 | 0.51% | 6,535 | 1 | 0.0% | $124 | 加仓 |
| EWJV | ISHARES TR | $81.64万 | 0.51% | 19,133 | 5,255 | 37.9% | $22.42万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $85.40万 | 0.53% | 17,097 | -795 | -4.4% | -$3.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $89.88万 | 0.56% | 902 | -15 | -1.6% | -$1.49万 | 减仓 |
| EEMV | ISHARES INC | $92.39万 | 0.58% | 14,273 | -1,421 | -9.1% | -$9.20万 | 减仓 |
| GOOG | ALPHABET INC | $93.26万 | 0.58% | 3,251 | 6 | 0.2% | $1,721 | 加仓 |
| GOOGL | ALPHABET INC | $94.58万 | 0.59% | 3,289 | -105 | -3.1% | -$3.02万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $95.95万 | 0.60% | 10,817 | 215 | 2.0% | $1.91万 | 加仓 |
| IHI | ISHARES TR | $97.25万 | 0.61% | 18,229 | -5,279 | -22.5% | -$28.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $98.41万 | 0.61% | 5,643 | 65 | 1.2% | $1.13万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $98.85万 | 0.62% | 13,516 | -1,072 | -7.3% | -$7.84万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.69万 | 0.68% | 2,289 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $116.48万 | 0.73% | 40,056 | -193 | -0.5% | -$5,612 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $126.85万 | 0.79% | 20,237 | 853 | 4.4% | $5.35万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $130.33万 | 0.81% | 62,001 | 11,112 | 21.8% | $23.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $130.60万 | 0.81% | 4,440 | 3 | 0.1% | $882 | 加仓 |
| MUB | ISHARES TR | $142.22万 | 0.89% | 13,398 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $150.17万 | 0.94% | 16,436 | -1,052 | -6.0% | -$9.61万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $158.96万 | 0.99% | 98,917 | 98,917 | — | $158.96万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $164.56万 | 1.03% | 14,896 | 14,896 | — | $164.56万 | 新建仓 |
| SMOT | VANECK ETF TRUST | $168.21万 | 1.05% | 47,801 | -13,901 | -22.5% | -$48.92万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $172.88万 | 1.08% | 92,053 | -14,469 | -13.6% | -$27.17万 | 减仓 |
| AMZN | AMAZON COM INC | $187.48万 | 1.17% | 9,002 | -11 | -0.1% | -$2,291 | 减仓 |
| USMV | ISHARES TR | $210.91万 | 1.31% | 22,743 | -1,231 | -5.1% | -$11.42万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $224.78万 | 1.40% | 10,452 | 628 | 6.4% | $13.51万 | 加仓 |
| IAU | ISHARES GOLD TR | $225.62万 | 1.41% | 25,592 | -4,882 | -16.0% | -$43.04万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $242.70万 | 1.51% | 25,754 | 2,032 | 8.6% | $19.15万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $256.37万 | 1.60% | 51,388 | 2,742 | 5.6% | $13.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $293.23万 | 1.83% | 4,509 | 59 | 1.3% | $3.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $308.12万 | 1.92% | 8,324 | 192 | 2.4% | $7.11万 | 加仓 |