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TPG Financial Advisors, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$3.1亿

申报季度: 2026-03-31 · 持股只数: 76

TPG Financial Advisors, LLC在最新一期 13F 报告中披露了 76 项持股，申报期为 2026-03-31，总持股市值约为 US$3.1亿，季度换手率为 9.1%。

机构性格雪花图

集中度
15.93
持仓稳定性
9.11
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
85.67

近期动向

  • 减仓 SPYG

    -2.0%　-US$154.3万

  • 加仓 IWD

    +38.2%　US$198.3万

  • 加仓 SPTI

    +16.8%　US$160.1万

  • 加仓 VTEB

    +43.8%　US$137.7万

  • 减仓 BOTZ

    -4.5%　-US$103.2万

  • 减仓 VUG

    -6.4%　-US$106.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1IEFIshares 7-10 Year Treasury BETF-政府公债7.98%-0.39%-1.52%
2JPIEJpmorgan Income ETFETF-其他7.78%+0.09%+4.33%
3SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长6.95%—-0.03%
4SPSMSs Spdr P S&p 600 Small CapETF-中小型股5.23%+0.24%+4.38%
5DMBSDoubleline Mortgage ETFETF-其他4.95%-0.03%+2.64%
6SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长4.47%-0.63%-2.03%
7SPMDSs Spdr P S&p 400 Midcap ETFETF-其他4.25%+0.27%+7.19%
8JAAAJanus Henderson Aaa Clo ETFETF-其他4.07%+0.21%+8.56%
9SPTISs Spdr P Int Term Tsy ETFETF-其他3.76%+0.43%+16.80%
10IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债3.60%-0.01%+3.72%
11SPEMState Street Sp Ptf Em ETFETF-其他3.54%-0.02%+1.66%
12SPDWSte Str Spdr Pt Dw EU ETFETF-其他3.50%+0.27%+7.98%
13VTVVanguard Value ETFETF-其他2.80%-0.17%-5.93%
14IEIIshares 3-7 Year Treasury BoETF-政府公债2.66%+0.17%+10.25%
15VTIPVanguard Short-term TipsETF-其他2.47%+0.10%+5.66%
16BOTZGlobal X Robotics & ArtificiETF-其他2.36%-0.41%-4.51%
17IWFIshares Russell 1000 GrowthETF-其他2.30%+0.36%+34.94%
18USRTIshares Core US Reit ETFETF-其他2.28%+0.11%+3.99%
19IWDIshares Russell 1000 Value EETF-其他2.24%+0.60%+38.22%
20SPTSSs Spdr P St Term Tsy ETFETF-其他2.01%+0.05%+5.49%
21AAPLApple INC股票-科技1.98%-0.30%-4.48%
22VUGVanguard Growth ETFETF-其他1.79%-0.40%-6.41%
23VOVanguard Mid-cap ETFETF-其他1.63%+0.08%+8.63%
24FDTFirst Trust Develp Mkt Ex-usETF-其他1.57%+0.04%-3.82%
25VTEBVanguard Tax-exempt Bond ETFETF-其他1.50%+0.42%+43.80%
26VWOVanguard Ftse Emerging MarkeETF-新兴市场1.40%—-1.28%
27VEAVanguard Ftse Developed ETFETF-其他1.22%—-0.99%
28VCITVanguard Int-term CorporateETF-投资级公司债1.01%-0.08%-3.46%
29VBVanguard Small-cap ETFETF-其他0.66%—-4.82%
30JPSTJpmorgan Ultra-short IncomeETF-其他0.59%-0.23%-25.91%
31NUNu Holdings Ltd.股票-金融0.38%-0.07%-0.03%
32IWRIshares Russell Mid-cap ETFETF-其他0.37%—+1.22%
33VOTVanguard Mid-cap Growth ETFETF-其他0.35%-0.11%-16.43%
34MSFTMicrosoft CORP股票-科技0.30%-0.12%-4.50%
35NVDANvidia CORP股票-科技0.29%—-3.15%
36VGSHVanguard Short-term TreasuryETF-政府公债0.26%—-0.03%
37BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债0.26%+0.26%NEW
38TSLATesla INC股票-周期性消费0.26%-0.07%-2.72%
39ESGVVanguard Esg US Stock ETFETF-其他0.24%-0.05%-8.41%
40IEMGIshares Core Msci EmergingETF-新兴市场0.24%-0.05%-16.04%
41IVVIshares Core S&p 500 ETFETF-大型股与成长0.24%-0.05%-11.44%
42GOOGLAlphabet Inc-cl A股票-通信服务0.22%-0.05%-8.29%
43AMZNAmazon.com INC股票-周期性消费0.21%-0.04%-4.65%
44EEMIshares Msci Emerging MarketETF-新兴市场0.21%+0.21%NEW
45EZUIshares Msci Eurozone ETFETF-其他0.20%+0.07%+71.01%
46DFUSDimensional US Eq Mkt ETFETF-其他0.18%——
47DFUVDimensional US Marketwide VaETF-其他0.18%——
48NKENike INC -cl B股票-周期性消费0.17%—+4.46%
49ADPAutomatic Data Processing股票-科技0.17%-0.05%-0.24%
50SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.16%—+10.86%
1–50 of 76

本季持股变动

TPG Financial Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建仓: Ishares Msci Emerging Market (EEM); 清仓: First Trst Nasd Cl Edg Sgiif (GRID); 新建仓: Ishares Msci United Kingdom (EWU); 新建仓: Ishares Msci Canada ETF (EWC).

TPG Financial Advisors, LLC 于截至 2026-03-31 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
1IWDIshares Russell 1000 Value E+0.6%+38.22%加仓
2SPTISs Spdr P Int Term Tsy ETF+0.4%+16.80%加仓
3VTEBVanguard Tax-exempt Bond ETF+0.4%+43.80%加仓
4IWFIshares Russell 1000 Growth+0.4%+34.94%加仓
5SPMDSs Spdr P S&p 400 Midcap ETF+0.3%+7.19%加仓
6SPDWSte Str Spdr Pt Dw EU ETF+0.3%+7.98%加仓
7SPSMSs Spdr P S&p 600 Small Cap+0.2%+4.38%加仓
8JAAAJanus Henderson Aaa Clo ETF+0.2%+8.56%加仓
9IEIIshares 3-7 Year Treasury Bo+0.2%+10.25%加仓
10USRTIshares Core US Reit ETF+0.1%+3.99%加仓
11VTIPVanguard Short-term Tips+0.1%+5.66%加仓
12JPIEJpmorgan Income ETF+0.1%+4.33%加仓
13VOVanguard Mid-cap ETF+0.1%+8.63%加仓
14EZUIshares Msci Eurozone ETF+0.1%+71.01%加仓
15SPTSSs Spdr P St Term Tsy ETF+0.1%+5.49%加仓
16EWJIshares Msci Japan ETF+0.1%+69.10%加仓
17FDTFirst Trust Develp Mkt Ex-us0%-3.82%减仓
18IGIBIshares 5-10y Inv Grade CORP0%+3.72%加仓
19SPEMState Street Sp Ptf Em ETF0%+1.66%加仓
20DMBSDoubleline Mortgage ETF0%+2.64%加仓
21AMZNAmazon.com INC0%-4.65%减仓
22ADPAutomatic Data Processing-0.1%-0.24%减仓
23IVVIshares Core S&p 500 ETF-0.1%-11.44%减仓
24ESGVVanguard Esg US Stock ETF-0.1%-8.41%减仓
25GOOGLAlphabet Inc-cl A-0.1%-8.29%减仓
26IEMGIshares Core Msci Emerging-0.1%-16.04%减仓
27TSLATesla INC-0.1%-2.72%减仓
28NUNu Holdings Ltd.-0.1%-0.03%减仓
29VCITVanguard Int-term Corporate-0.1%-3.46%减仓
30VOTVanguard Mid-cap Growth ETF-0.1%-16.43%减仓
31MSFTMicrosoft CORP-0.1%-4.50%减仓
32VTVVanguard Value ETF-0.2%-5.93%减仓
33JPSTJpmorgan Ultra-short Income-0.2%-25.91%减仓
34AAPLApple INC-0.3%-4.48%减仓
35IEFIshares 7-10 Year Treasury B-0.4%-1.52%减仓
36VUGVanguard Growth ETF-0.4%-6.41%减仓
37BOTZGlobal X Robotics & Artifici-0.4%-4.51%减仓
38SPYGSs Spdr P S&p 500 Growth ETF-0.6%-2.03%减仓
39BILSs Spdr Bb 1-3m T-bill ETF—NEW新建仓
40EEMIshares Msci Emerging Market—NEW新建仓
41GRIDFirst Trst Nasd Cl Edg Sgiif—EXIT清仓
42EWUIshares Msci United Kingdom—NEW新建仓
43EWCIshares Msci Canada ETF—NEW新建仓
44MAMastercard INC - A—EXIT清仓
45ESIXUSDSs Spdr S&p 600 Sc Esg ETF—NEW新建仓
46EPPIshares Msci Pacific Ex Japa—NEW新建仓
47CFGCitizens Financial Group—EXIT清仓
48CCitigroup INC—EXIT清仓
49VEUVanguard Ftse All-world Ex-u—EXIT清仓
50FFord Motor Co—EXIT清仓

FAQ

TPG Financial Advisors, LLC 是什么机构？属于哪种投资人类型？
TPG Financial Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.1亿，分布在 76 个已申报仓位之中。
TPG Financial Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，TPG Financial Advisors, LLC 按市值排列的前几大持股为： 1. Ishares 7-10 Year Treasury B (IEF) — US$2451.9万 (8.0%) 2. Jpmorgan Income ETF (JPIE) — US$2392.8万 (7.8%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — US$2137.9万 (7.0%) 4. Ss Spdr P S&p 600 Small Cap (SPSM) — US$1607.6万 (5.2%) 5. Doubleline Mortgage ETF (DMBS) — US$1522.2万 (5.0%)
TPG Financial Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，TPG Financial Advisors, LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 19 个既有持股、减仓 19 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建仓: Ishares Msci Emerging Market (EEM); 清仓: First Trst Nasd Cl Edg Sgiif (GRID); 新建仓: Ishares Msci United Kingdom (EWU); 新建仓: Ishares Msci Canada ETF (EWC)
TPG Financial Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，TPG Financial Advisors, LLC 的主要板块分布如下： • Information Technology: 59.4% • Consumer Discretionary: 15.2% • Financials: 11.1% • Communication Services: 7.5% • Consumer Staples: 3.6% • Energy: 1.8%