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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $24.04万 | 0.13% | 1,150 | 0 | 0.0% | — | 重新持有 |
| — | EXXON MOBIL CORP | $23.91万 | 0.13% | 1,749 | 336 | 23.8% | $4.59万 | 加仓 |
| IBMO | ISHARES TR | $23.32万 | 0.13% | 9,094 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $23.17万 | 0.13% | 9,116 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $22.79万 | 0.13% | 1,609 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $21.39万 | 0.12% | 420 | -15 | -3.4% | -$7,638 | 减仓 |
| PFE | PFIZER INC | $21.36万 | 0.12% | 8,870 | 393 | 4.6% | $9,464 | 加仓 |
| TGT | TARGET CORP | $21.11万 | 0.12% | 1,616 | 1,616 | — | $21.11万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $20.46万 | 0.11% | 8,477 | 165 | 2.0% | $3,983 | 加仓 |
| BX | BLACKSTONE INC | $20.38万 | 0.11% | 1,732 | 1,732 | — | $20.38万 | 新建仓 |
| IBMR | ISHARES TR | $20.34万 | 0.11% | 8,013 | 8,013 | — | $20.34万 | 新建仓 |
| KO | COCA COLA CO | $20.32万 | 0.11% | 2,501 | 2,501 | — | $20.32万 | 新建仓 |
| — | VANECK ETF TRUST | $17.82万 | 0.10% | 17,197 | 364 | 2.2% | $3,771 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $15.21万 | 0.08% | 16,042 | 1,281 | 8.7% | $1.21万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $14.62万 | 0.08% | 12,155 | -3,465 | -22.2% | -$4.17万 | 减仓 |
| 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 |