TCG Advisors, LP — Q2 2020 13F保有銘柄

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

CIK: 0001632539

申告総資産額

$102.6万

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IWP	Ishares Russell Mid-cap Grow	ETF-その他	4.67%	-4.67%	EXIT
2	IWS	Ishares Russell Mid-cap Valu	ETF-その他	4.60%	-4.60%	EXIT
3	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	4.27%	-4.27%	EXIT
4	QUAL	Ishares Msci USA Quality Fac	ETF-その他	3.64%	-3.64%	EXIT
5	AAPL	Apple INC	株式-IT	3.07%	-3.07%	EXIT
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.71%	-2.71%	EXIT
7	BSCO	Invesco Bulletshares 2024 Cb	ETF-その他	2.70%	-2.70%	EXIT
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-その他	2.63%	-2.63%	EXIT
9	BSCP	Invesco Bulletshares 2025 Cb	ETF-その他	2.55%	-2.54%	EXIT
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-その他	2.17%	-2.17%	EXIT
11	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	2.10%	-2.10%	EXIT
12	BSCQ	Invesco Bulletshares 2026 Cb	ETF-その他	1.90%	-1.90%	EXIT
13	ICSH	Ishares Ultra Short Duration	ETF-その他	1.81%	-1.81%	EXIT
14	XOM	Exxon Mobil CORP	株式-エネルギー	1.71%	-1.71%	EXIT
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-その他	1.64%	-1.64%	EXIT
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	1.58%	-1.58%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.58%	-1.58%	EXIT
18	PFF	Ishares Preferred & Income S	ETF-その他	1.47%	-1.47%	EXIT
19	SPEM	State Street Sp Ptf Em ETF	ETF-その他	1.39%	-1.39%	EXIT
20	MSFT	Microsoft CORP	株式-IT	1.36%	-1.36%	EXIT
21	V	Visa Inc-class A Shares	株式-金融	1.33%	-1.33%	EXIT
22	PFN	Pimco Income Strategy Fd Ii	株式-その他	1.31%	-1.31%	EXIT
23	AMZN	Amazon.com INC	株式-一般消費財	1.28%	-1.28%	EXIT
24	PIM	Putnam Master Intrm INC Tr	株式-その他	1.27%	-1.27%	EXIT
25	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	1.25%	-1.25%	EXIT
26	WMT	Walmart INC	株式-生活必需品	1.21%	-1.21%	EXIT
27	VMO	Invesco Municipal Opport	株式-その他	1.15%	-1.15%	EXIT
28	VRP	Invesco Variable Rate Prefer	ETF-その他	1.15%	-1.15%	EXIT
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	1.08%	-1.08%	EXIT
30	JPM	Jpmorgan Chase & Co	株式-金融	1.04%	-1.04%	EXIT
31	VZ	Verizon Communications INC	株式-通信サービス	0.97%	-0.97%	EXIT
32	JPST	Jpmorgan Ultra-short Income	ETF-その他	0.95%	-0.95%	EXIT
33	JPC	Nuveen Prefered & Income Opp	株式-その他	0.94%	-0.94%	EXIT
34	PG	Procter & Gamble Co/the	株式-生活必需品	0.88%	-0.88%	EXIT
35	INTC	Intel CORP	株式-IT	0.87%	-0.87%	EXIT
36	AMGN	Amgen INC	株式-ヘルスケア	0.87%	-0.87%	EXIT
37	HYT	Blackrock CORP Hi Yld	株式-その他	0.87%	-0.87%	EXIT
38	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-その他	0.85%	-0.85%	EXIT
39	✓	Invesco Exch Trd Slf Idx Fd	株式-その他	0.85%	-0.85%	EXIT
40	BSJL	Invesco Bulletshares 2021 Hi	ETF-その他	0.84%	-0.84%	EXIT
41	CSCO	Cisco Systems INC	株式-IT	0.80%	-0.80%	EXIT
42	MO	Altria Group INC	株式-生活必需品	0.75%	-0.75%	EXIT
43	CVS	Cvs Health CORP	株式-ヘルスケア	0.74%	-0.74%	EXIT
44	MCD	Mcdonald's CORP	株式-一般消費財	0.73%	-0.73%	EXIT
45	BTZ	Blackrock Credit Allocation	株式-その他	0.73%	-0.73%	EXIT
46	AGNC	Agnc Investment CORP	株式-不動産	0.73%	-0.73%	EXIT
47	MRK	Merck & Co. INC.	株式-ヘルスケア	0.71%	-0.71%	EXIT
48	PGF	Invesco Financial Preferred	ETF-その他	0.70%	-0.70%	EXIT
49	KO	Coca-cola Co/the	株式-生活必需品	0.68%	-0.68%	EXIT
50	KMB	Kimberly-clark CORP	株式-生活必需品	0.65%	-0.65%	EXIT

1–50 of 135

今四半期の持株変動

TCG Advisors, LPがQ2 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VTI	Vanguard Total Stock Mkt ETF	+2.2%	+144.94%	増加
2	QUAL	Ishares Msci USA Quality Fac	+1.8%	+147.16%	増加
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.2%	+132.41%	増加
4	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+137.94%	増加
5	V	Visa Inc-class A Shares	+0.9%	+313.97%	増加
6	BSCP	Invesco Bulletshares 2025 Cb	+0.6%	+75.95%	増加
7	PFF	Ishares Preferred & Income S	+0.5%	+104.94%	増加
8	SPEM	State Street Sp Ptf Em ETF	+0.5%	+95.64%	増加
9	VRP	Invesco Variable Rate Prefer	+0.5%	+131.58%	増加
10	AAPL	Apple INC	+0.5%	+21.61%	増加
11	AMZN	Amazon.com INC	+0.4%	+175.91%	増加
12	QQQ	Invesco Qqq Trust Series 1	+0.4%	+72.83%	増加
13	✓	Invesco Exch Trd Slf Idx Fd	+0.4%	+180.31%	増加
14	BSCQ	Invesco Bulletshares 2026 Cb	+0.4%	+74.26%	増加
15	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.4%	+177.26%	増加
16	BSCO	Invesco Bulletshares 2024 Cb	+0.4%	+62.93%	増加
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+63.68%	増加
18	IWS	Ishares Russell Mid-cap Valu	+0.4%	+34.21%	増加
19	XOM	Exxon Mobil CORP	+0.4%	+58.95%	増加
20	BSJL	Invesco Bulletshares 2021 Hi	+0.3%	+125.95%	増加
21	MSFT	Microsoft CORP	—	+14.65%	増加
22	INTC	Intel CORP	0%	+28.98%	増加
23	JPM	Jpmorgan Chase & Co	-0.1%	+32.34%	増加
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+13.52%	増加
25	IWP	Ishares Russell Mid-cap Grow	-0.6%	+0.88%	増加
26	BHK	Blackrock Core Bond Trust	-1%	-89.82%	減少
27	ICSH	Ishares Ultra Short Duration	-2%	-31.35%	減少
28	NEAR	Ishares Sh Dba ETF Usd INC	-2.4%	-41.82%	減少
29	BSCMUSD	Invesco Bulletshares 2022 Co	-3.7%	-47.03%	減少
30	JPST	Jpmorgan Ultra-short Income	-4%	-71.80%	減少
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新規購入
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新規購入
33	HYT	Blackrock CORP Hi Yld	—	NEW	新規購入
34	SH1USD	Proshares Short S&p500	—	EXIT	全売却
35	AVGO	Broadcom INC	—	NEW	新規購入
36	AMLP	Alerian Mlp ETF	—	NEW	新規購入
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新規購入
38	XLK	Ss Technology Select Sector	—	NEW	新規購入
39	IWM	Ishares Russell 2000 ETF	—	NEW	新規購入
40	SYY	Sysco CORP	—	NEW	新規購入
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新規購入
42	ACWI	Ishares Msci Acwi ETF	—	NEW	新規購入
43	AMLPUSD	Alerian Mlp ETF	—	EXIT	全売却
44	IAGG	Ishares Intl Aggregate Bond	—	EXIT	全売却
45	GTO	Invesco Total Return Bond Et	—	NEW	新規購入
46	LYB	LyondellBasell Industries N.V.	—	EXIT	全売却
47	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	全売却
48	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	全売却
49	IBB	Ishares Biotechnology ETF	—	NEW	新規購入
50	FV	First Trust Dw Focus 5 Fund	—	NEW	新規購入