TPG Advisors LLC
NORTHFIELD IL · SEC CIK 0002033388
$1.82亿2026Q2 申报市值
115持仓数
48.6%前十大占比 · 第一大 8.6%
7 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$104.62万
BINC 新建仓+$63.60万
VBIL 加仓+$53.18万
SCHF 加仓+$43.51万
VEA 加仓+$33.43万
2026Q2 卖出最多 按季末市值估算
MUB 减仓-$43.25万
NFLX 清仓-$25.10万
XLE 清仓-$22.46万
VNQ 减仓-$21.54万
IHI 减仓-$6.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,610 | -100.0% | -$25.10万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,666 | -100.0% | -$22.46万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $14.62万 | 0.08% | 12,155 | -3,465 | -22.2% | -$4.17万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $15.21万 | 0.08% | 16,042 | 1,281 | 8.7% | $1.21万 | 加仓 |
| — | VANECK ETF TRUST | $17.82万 | 0.10% | 17,197 | 364 | 2.2% | $3,771 | 加仓 |
| KO | COCA COLA CO | $20.32万 | 0.11% | 2,501 | 2,501 | — | $20.32万 | 新建仓 |
| IBMR | ISHARES TR | $20.34万 | 0.11% | 8,013 | 8,013 | — | $20.34万 | 新建仓 |
| BX | BLACKSTONE INC | $20.38万 | 0.11% | 1,732 | 1,732 | — | $20.38万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $20.46万 | 0.11% | 8,477 | 165 | 2.0% | $3,983 | 加仓 |
| TGT | TARGET CORP | $21.11万 | 0.12% | 1,616 | 1,616 | — | $21.11万 | 新建仓 |
| PFE | PFIZER INC | $21.36万 | 0.12% | 8,870 | 393 | 4.6% | $9,464 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $21.39万 | 0.12% | 420 | -15 | -3.4% | -$7,638 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $22.79万 | 0.13% | 1,609 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $23.17万 | 0.13% | 9,116 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $23.32万 | 0.13% | 9,094 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $23.91万 | 0.13% | 1,749 | 336 | 23.8% | $4.59万 | 加仓 |
| MS | MORGAN STANLEY | $24.04万 | 0.13% | 1,150 | 0 | 0.0% | — | 重新持有 |
| IRM | IRON MTN INC DEL | $24.68万 | 0.14% | 1,954 | 1,954 | — | $24.68万 | 新建仓 |
| IDU | ISHARES TR | $24.93万 | 0.14% | 2,175 | -70 | -3.1% | -$8,023 | 减仓 |
| LQD | ISHARES TR | $25.36万 | 0.14% | 2,325 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $25.58万 | 0.14% | 390 | 390 | — | $25.58万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $29.00万 | 0.16% | 17,365 | 114 | 0.7% | $1,904 | 加仓 |
| SHY | ISHARES TR | $29.62万 | 0.16% | 3,607 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $30.12万 | 0.17% | 2,944 | 32 | 1.1% | $3,274 | 加仓 |
| IWF | ISHARES TR | $30.17万 | 0.17% | 2,430 | -10 | -0.4% | -$1,242 | 减仓 |
| VXUS | VANGUARD STAR FDS | $31.38万 | 0.17% | 3,671 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $32.10万 | 0.18% | 1,187 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $32.44万 | 0.18% | 5,235 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $32.83万 | 0.18% | 1,815 | 201 | 12.5% | $3.64万 | 加仓 |
| CSCO | CISCO SYS INC | $33.05万 | 0.18% | 2,814 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $33.09万 | 0.18% | 3,185 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $33.32万 | 0.18% | 3,020 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $33.44万 | 0.18% | 4,648 | 226 | 5.1% | $1.63万 | 加仓 |
| ORCL | ORACLE CORP | $34.97万 | 0.19% | 2,386 | 75 | 3.2% | $1.10万 | 加仓 |
| AVGO | BROADCOM INC | $35.36万 | 0.19% | 936 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $36.02万 | 0.20% | 5,375 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $37.40万 | 0.21% | 11,053 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $37.70万 | 0.21% | 354 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $38.39万 | 0.21% | 3,907 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $38.90万 | 0.21% | 4,076 | 64 | 1.6% | $6,108 | 加仓 |
| IVW | ISHARES TR | $41.86万 | 0.23% | 3,044 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $42.48万 | 0.23% | 10,034 | 70 | 0.7% | $2,964 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $42.64万 | 0.23% | 9,725 | 707 | 7.8% | $3.10万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $43.20万 | 0.24% | 1,778 | 82 | 4.8% | $1.99万 | 加仓 |
| META | META PLATFORMS INC | $44.33万 | 0.24% | 787 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $45.06万 | 0.25% | 5,898 | 682 | 13.1% | $5.21万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.17万 | 0.25% | 7,568 | 60 | 0.8% | $3,581 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $45.49万 | 0.25% | 1,791 | 156 | 9.5% | $3.96万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $45.82万 | 0.25% | 4,555 | 549 | 13.7% | $5.52万 | 加仓 |
| GLD | SPDR GOLD TR | $46.12万 | 0.25% | 1,252 | -39 | -3.0% | -$1.44万 | 减仓 |
| HD | HOME DEPOT INC | $46.38万 | 0.25% | 1,315 | 136 | 11.5% | $4.80万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $49.12万 | 0.27% | 7,473 | 378 | 5.3% | $2.48万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $51.20万 | 0.28% | 6,974 | -13 | -0.2% | -$954 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $52.19万 | 0.29% | 17,735 | 13 | 0.1% | $383 | 加仓 |
| IGM | ISHARES TR | $53.78万 | 0.30% | 3,288 | -51 | -1.5% | -$8,342 | 减仓 |
| IBMQ | ISHARES TR | $53.84万 | 0.30% | 21,049 | 7,960 | 60.8% | $20.36万 | 加仓 |
| ABBV | ABBVIE INC | $54.88万 | 0.30% | 2,181 | 50 | 2.3% | $1.26万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $55.32万 | 0.30% | 9,795 | 4,165 | 74.0% | $23.53万 | 加仓 |
| — | NEOS ETF TRUST | $56.95万 | 0.31% | 10,199 | 103 | 1.0% | $5,752 | 加仓 |
| IYJ | ISHARES TR | $58.29万 | 0.32% | 3,498 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $58.97万 | 0.32% | 12,002 | 1,406 | 13.3% | $6.91万 | 加仓 |
| IVV | ISHARES TR | $61.87万 | 0.34% | 826 | 10 | 1.2% | $7,490 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $63.60万 | 0.35% | 12,151 | 12,151 | — | $63.60万 | 新建仓 |
| IFRA | ISHARES TR | $64.39万 | 0.35% | 10,214 | 296 | 3.0% | $1.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $68.74万 | 0.38% | 933 | 7 | 0.8% | $5,157 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $69.82万 | 0.38% | 27,489 | 6,807 | 32.9% | $17.29万 | 加仓 |
| LLY | ELI LILLY & CO | $70.05万 | 0.38% | 584 | 9 | 1.6% | $1.08万 | 加仓 |
| STM | STMICROELECTRONICS N V | $71.92万 | 0.39% | 9,603 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $72.60万 | 0.40% | 18,922 | 1,036 | 5.8% | $3.98万 | 加仓 |
| PFF | ISHARES TR | $73.51万 | 0.40% | 24,110 | 6,345 | 35.7% | $19.35万 | 加仓 |
| VB | VANGUARD INDEX FDS | $74.36万 | 0.41% | 2,453 | 380 | 18.3% | $11.52万 | 加仓 |
| WMT | WALMART INC | $74.73万 | 0.41% | 6,598 | 63 | 1.0% | $7,136 | 加仓 |
| EMBX | VANECK FDS | $75.90万 | 0.42% | 14,793 | 2,734 | 22.7% | $14.03万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $78.29万 | 0.43% | 21,234 | -116 | -0.5% | -$4,277 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $82.76万 | 0.45% | 8,583 | -2,234 | -20.7% | -$21.54万 | 减仓 |
| IHI | ISHARES TR | $83.61万 | 0.46% | 16,922 | -1,307 | -7.2% | -$6.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $84.38万 | 0.46% | 902 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $89.95万 | 0.49% | 17,908 | 811 | 4.7% | $4.07万 | 加仓 |
| EWJV | ISHARES TR | $90.67万 | 0.50% | 20,626 | 1,493 | 7.8% | $6.56万 | 加仓 |
| MUB | ISHARES TR | $100.94万 | 0.55% | 9,379 | -4,019 | -30.0% | -$43.25万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $101.85万 | 0.56% | 13,598 | 82 | 0.6% | $6,142 | 加仓 |
| GOOG | ALPHABET INC | $110.98万 | 0.61% | 3,141 | -110 | -3.4% | -$3.89万 | 减仓 |
| GOOGL | ALPHABET INC | $115.39万 | 0.63% | 3,229 | -60 | -1.8% | -$2.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $116.56万 | 0.64% | 5,826 | 183 | 3.2% | $3.66万 | 加仓 |
| EEMV | ISHARES INC | $117.35万 | 0.64% | 15,588 | 1,315 | 9.2% | $9.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $128.50万 | 0.71% | 2,568 | 279 | 12.2% | $13.96万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $139.01万 | 0.76% | 38,475 | -1,581 | -3.9% | -$5.71万 | 减仓 |
| EFAV | ISHARES TR | $140.17万 | 0.77% | 15,981 | -455 | -2.8% | -$3.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $145.42万 | 0.80% | 4,443 | 3 | 0.1% | $982 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $159.40万 | 0.87% | 60,956 | -1,045 | -1.7% | -$2.73万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $180.39万 | 0.99% | 20,077 | -160 | -0.8% | -$1.44万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $181.46万 | 1.00% | 97,348 | -1,569 | -1.6% | -$2.92万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $188.78万 | 1.04% | 96,020 | 3,967 | 4.3% | $7.80万 | 加仓 |
| SMOT | VANECK ETF TRUST | $188.90万 | 1.04% | 48,611 | 810 | 1.7% | $3.15万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $191.59万 | 1.05% | 15,357 | 461 | 3.1% | $5.75万 | 加仓 |
| IAU | ISHARES GOLD TR | $203.54万 | 1.12% | 26,955 | 1,363 | 5.3% | $10.29万 | 加仓 |
| AMZN | AMAZON COM INC | $215.10万 | 1.18% | 9,025 | 23 | 0.3% | $5,482 | 加仓 |
| USMV | ISHARES TR | $219.18万 | 1.20% | 22,722 | -21 | -0.1% | -$2,026 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $256.84万 | 1.41% | 10,855 | 403 | 3.9% | $9.54万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $265.30万 | 1.46% | 52,451 | 1,063 | 2.1% | $5.38万 | 加仓 |