TCG Advisors, LP — Q2 2020 13F 持股

Name: TCG Advisors, LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632539

申报总市值

US$102.6万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWP	Ishares Russell Mid-cap Grow	ETF-其他	4.67%	-4.67%	EXIT
2	IWS	Ishares Russell Mid-cap Valu	ETF-其他	4.60%	-4.60%	EXIT
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.27%	-4.27%	EXIT
4	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.64%	-3.64%	EXIT
5	AAPL	Apple INC	股票-科技	3.07%	-3.07%	EXIT
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	2.71%	-2.71%	EXIT
7	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	2.70%	-2.70%	EXIT
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.63%	-2.63%	EXIT
9	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	2.55%	-2.54%	EXIT
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	2.17%	-2.17%	EXIT
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.10%	-2.10%	EXIT
12	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	1.90%	-1.90%	EXIT
13	ICSH	Ishares Ultra Short Duration	ETF-其他	1.81%	-1.81%	EXIT
14	XOM	Exxon Mobil CORP	股票-能源	1.71%	-1.71%	EXIT
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.64%	-1.64%	EXIT
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.58%	-1.58%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.58%	-1.58%	EXIT
18	PFF	Ishares Preferred & Income S	ETF-其他	1.47%	-1.47%	EXIT
19	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.39%	-1.39%	EXIT
20	MSFT	Microsoft CORP	股票-科技	1.36%	-1.36%	EXIT
21	V	Visa Inc-class A Shares	股票-金融	1.33%	-1.33%	EXIT
22	PFN	Pimco Income Strategy Fd Ii	股票-其他	1.31%	-1.31%	EXIT
23	AMZN	Amazon.com INC	股票-周期性消费	1.28%	-1.28%	EXIT
24	PIM	Putnam Master Intrm INC Tr	股票-其他	1.27%	-1.27%	EXIT
25	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.25%	-1.25%	EXIT
26	WMT	Walmart INC	股票-非周期性消费	1.21%	-1.21%	EXIT
27	VMO	Invesco Municipal Opport	股票-其他	1.15%	-1.15%	EXIT
28	VRP	Invesco Variable Rate Prefer	ETF-其他	1.15%	-1.15%	EXIT
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.08%	-1.08%	EXIT
30	JPM	Jpmorgan Chase & Co	股票-金融	1.04%	-1.04%	EXIT
31	VZ	Verizon Communications INC	股票-通信服务	0.97%	-0.97%	EXIT
32	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.95%	-0.95%	EXIT
33	JPC	Nuveen Prefered & Income Opp	股票-其他	0.94%	-0.94%	EXIT
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.88%	-0.88%	EXIT
35	INTC	Intel CORP	股票-科技	0.87%	-0.87%	EXIT
36	AMGN	Amgen INC	股票-医疗保健	0.87%	-0.87%	EXIT
37	HYT	Blackrock CORP Hi Yld	股票-其他	0.87%	-0.87%	EXIT
38	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.85%	-0.85%	EXIT
39	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.85%	-0.85%	EXIT
40	BSJL	Invesco Bulletshares 2021 Hi	ETF-其他	0.84%	-0.84%	EXIT
41	CSCO	Cisco Systems INC	股票-科技	0.80%	-0.80%	EXIT
42	MO	Altria Group INC	股票-非周期性消费	0.75%	-0.75%	EXIT
43	CVS	Cvs Health CORP	股票-医疗保健	0.74%	-0.74%	EXIT
44	MCD	Mcdonald's CORP	股票-周期性消费	0.73%	-0.73%	EXIT
45	BTZ	Blackrock Credit Allocation	股票-其他	0.73%	-0.73%	EXIT
46	AGNC	Agnc Investment CORP	股票-房地产	0.73%	-0.73%	EXIT
47	MRK	Merck & Co. INC.	股票-医疗保健	0.71%	-0.71%	EXIT
48	PGF	Invesco Financial Preferred	ETF-其他	0.70%	-0.70%	EXIT
49	KO	Coca-cola Co/the	股票-非周期性消费	0.68%	-0.68%	EXIT
50	KMB	Kimberly-clark CORP	股票-非周期性消费	0.65%	-0.65%	EXIT

1–50 of 135

本季持股变动

TCG Advisors, LP 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+2.2%	+144.94%	加仓
2	QUAL	Ishares Msci USA Quality Fac	+1.8%	+147.16%	加仓
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.2%	+132.41%	加仓
4	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+137.94%	加仓
5	V	Visa Inc-class A Shares	+0.9%	+313.97%	加仓
6	BSCP	Invesco Bulletshares 2025 Cb	+0.6%	+75.95%	加仓
7	PFF	Ishares Preferred & Income S	+0.5%	+104.94%	加仓
8	SPEM	State Street Sp Ptf Em ETF	+0.5%	+95.64%	加仓
9	VRP	Invesco Variable Rate Prefer	+0.5%	+131.58%	加仓
10	AAPL	Apple INC	+0.5%	+21.61%	加仓
11	AMZN	Amazon.com INC	+0.4%	+175.91%	加仓
12	QQQ	Invesco Qqq Trust Series 1	+0.4%	+72.83%	加仓
13	✓	Invesco Exch Trd Slf Idx Fd	+0.4%	+180.31%	加仓
14	BSCQ	Invesco Bulletshares 2026 Cb	+0.4%	+74.26%	加仓
15	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.4%	+177.26%	加仓
16	BSCO	Invesco Bulletshares 2024 Cb	+0.4%	+62.93%	加仓
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+63.68%	加仓
18	IWS	Ishares Russell Mid-cap Valu	+0.4%	+34.21%	加仓
19	XOM	Exxon Mobil CORP	+0.4%	+58.95%	加仓
20	BSJL	Invesco Bulletshares 2021 Hi	+0.3%	+125.95%	加仓
21	MSFT	Microsoft CORP	—	+14.65%	加仓
22	INTC	Intel CORP	0%	+28.98%	加仓
23	JPM	Jpmorgan Chase & Co	-0.1%	+32.34%	加仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+13.52%	加仓
25	IWP	Ishares Russell Mid-cap Grow	-0.6%	+0.88%	加仓
26	BHK	Blackrock Core Bond Trust	-1%	-89.82%	减仓
27	ICSH	Ishares Ultra Short Duration	-2%	-31.35%	减仓
28	NEAR	Ishares Sh Dba ETF Usd INC	-2.4%	-41.82%	减仓
29	BSCMUSD	Invesco Bulletshares 2022 Co	-3.7%	-47.03%	减仓
30	JPST	Jpmorgan Ultra-short Income	-4%	-71.80%	减仓
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
33	HYT	Blackrock CORP Hi Yld	—	NEW	新建仓
34	SH1USD	Proshares Short S&p500	—	EXIT	清仓
35	AVGO	Broadcom INC	—	NEW	新建仓
36	AMLP	Alerian Mlp ETF	—	NEW	新建仓
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建仓
38	XLK	Ss Technology Select Sector	—	NEW	新建仓
39	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
40	SYY	Sysco CORP	—	NEW	新建仓
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
42	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
43	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
44	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
45	GTO	Invesco Total Return Bond Et	—	NEW	新建仓
46	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
47	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
48	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
49	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
50	FV	First Trust Dw Focus 5 Fund	—	NEW	新建仓