TA
TPG Advisors LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 110
TPG Advisors LLC在最新一期 13F 报告中披露了 110 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 14.2%。
机构性格雪花图
- 集中度
- 13.31
- 持仓稳定性
- 14.19
- 动能／逆势
- 100
- 行业集中度
- 76.89
- 多样化
- 100
- 仓位均衡度
- 83.71
近期动向
减仓 MOAT
-15.1% -US$201.4万
减仓 MSFT
+2.4% -US$85.1万
减仓 SCHZ
-18.4% -US$80.5万
加仓 VBIL
+20.1% US$76.0万
加仓 SCHE
+21.0% US$66.1万
加仓 RSP
+22.9% US$58.5万
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
仅显示前 109 大持股（共 110 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.52% | +0.34% | +0.95% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.32% | -0.16% | +2.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.13% | -0.26% | +0.22% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.09% | +0.29% | +6.44% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.79% | -1.25% | -15.14% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.61% | +0.22% | +2.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.31% | -2.48% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 2.79% | +0.47% | +20.07% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.56% | +0.36% | +4.07% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 2.46% | -0.24% | -8.24% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.31% | +0.42% | +20.99% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.15% | -0.50% | -18.40% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.95% | — | -2.53% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.94% | +0.37% | +22.93% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.53% | +2.36% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.83% | -0.06% | +1.33% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.60% | +0.08% | +5.64% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.51% | +0.18% | +8.57% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.41% | -0.13% | -16.02% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.40% | +0.06% | +6.39% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.31% | -0.09% | -5.13% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | -0.12% | -0.12% | |
| 23 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.08% | -0.28% | -13.58% | |
| 24 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 1.05% | -0.34% | -22.53% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.03% | +1.03% | NEW | |
| 26 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.99% | +0.99% | NEW | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.94% | — | -6.02% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.89% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.08% | +0.07% | |
| 30 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.81% | +0.07% | +21.84% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.79% | -0.07% | +4.40% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.73% | — | -0.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.62% | — | -7.35% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | +1.17% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.61% | -0.30% | -22.46% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | +2.03% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.07% | -3.09% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.05% | +0.18% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.58% | — | -9.05% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.07% | -1.64% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.53% | — | -4.44% | |
| 43 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | 0.51% | +0.17% | +37.87% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | +0.06% | +0.02% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.41% | — | +2.10% | |
| 46 | TOUS | T Rowe Prc International Eq | ETF-其他 | 0.38% | +0.07% | +25.01% | |
| 47 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.38% | +0.17% | +32.88% | |
| 48 | EMBX | Vaneck Em Bond ETF | ETF-其他 | 0.38% | — | +0.05% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.35% | +0.35% | NEW | |
| 50 | GQGU | Gqg US Equity ETF | ETF-其他 | 0.35% | +0.17% | +75.12% |
1–50 of 109
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
TPG Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Nuveen S&p 500 Buy-wr INC (XBXMX); 新建仓: Avantis US Small Cap Value (AVUV); 新建仓: Nuveen S&p 500 Dynam Overwr (XSSPX); 新建仓: Ishares US Infrastructure (IFRA); 新建仓: Jpmorgan Equity Premium Inco (JEPI).
FAQ
TPG Advisors LLC 是什么机构？属于哪种投资人类型？
TPG 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$1.6亿，分布在 110 个已申报仓位之中。
TPG Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，TPG Advisors LLC 按市值排列的前几大持股为：
1. Schwab Intl Equity ETF (SCHF) — US$1366.6万 (8.5%)
2. Schwab US Broad Market ETF (SCHB) — US$1334.4万 (8.3%)
3. Vanguard Total Stock Mkt ETF (VTI) — US$984.4万 (6.1%)
4. Ishares Core U.s. Aggregate (AGG) — US$816.5万 (5.1%)
5. Vaneck Morningstar Wide Moat (MOAT) — US$768.8万 (4.8%)
TPG 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 Advisors LLC 共进行了 49 项显著调整：新建仓 6 个仓位、加仓 26 个既有持股、减仓 13 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Nuveen S&p 500 Buy-wr INC (XBXMX); 新建仓: Avantis US Small Cap Value (AVUV); 新建仓: Nuveen S&p 500 Dynam Overwr (XSSPX); 新建仓: Ishares US Infrastructure (IFRA); 新建仓: Jpmorgan Equity Premium Inco (JEPI)
TPG 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 Advisors LLC 的主要板块分布如下：
• Information Technology: 44.6%
• Communication Services: 13.7%
• Consumer Discretionary: 11.7%
• Financials: 10.7%
• Consumer Staples: 8.8%
• Health Care: 7.2%