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 |
|---|---|---|---|---|---|---|---|---|
| IBMP | ISHARES TR | $23.19万 | 0.14% | 9,116 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $22.91万 | 0.14% | 2,912 | 130 | 4.7% | $1.02万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $22.46万 | 0.14% | 3,666 | 3,666 | — | $22.46万 | 新建仓 |
| CSCO | CISCO SYS INC | $21.83万 | 0.14% | 2,814 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $21.12万 | 0.13% | 1,609 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $20.17万 | 0.13% | 8,312 | 23 | 0.3% | $558 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $18.84万 | 0.12% | 15,620 | -13,194 | -45.8% | -$15.91万 | 减仓 |
| — | VANECK ETF TRUST | $17.27万 | 0.11% | 16,833 | 1,700 | 11.2% | $1.74万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $12.78万 | 0.08% | 14,761 | 273 | 1.9% | $2,364 | 加仓 |
| — | 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 |