TPG Advisors LLC 13F 持仓 · 2026年Q2
TPG Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 115 只证券,申报市值合计 1.82 亿美元。前几大持仓:SCHF(8.63%)、SCHB(8.47%)、VTI(6.32%)。本季前 25 大持仓中:增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $15.7M | 8.63% | 567,857 | 增持 |
| 2 | SCHB | SCHWAB STRATEGIC TR | $15.4M | 8.47% | 532,995 | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $11.5M | 6.32% | 31,120 | 增持 |
| 4 | AGG | ISHARES TR | $9.2M | 5.04% | 92,818 | 增持 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 4.70% | 120,142 | 增持 |
| 6 | MOAT | VANECK ETF TRUST | $8.6M | 4.69% | 82,272 | 增持 |
| 7 | AAPL | APPLE INC | $5.8M | 3.18% | 20,005 | 减持 |
| 8 | VBIL | VANGUARD INSTL INDEX FD | $5.0M | 2.75% | 66,243 | 增持 |
| 9 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $4.4M | 2.42% | 89,791 | 增持 |
| 10 | SCHE | SCHWAB STRATEGIC TR | $4.3M | 2.39% | 119,916 | 增持 |
| 11 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 2.34% | 134,702 | 增持 |
| 12 | IJR | ISHARES TR | $3.8M | 2.09% | 25,713 | 增持 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.05% | 17,592 | 增持 |
| 14 | SCHZ | SCHWAB STRATEGIC TR | $3.5M | 1.92% | 151,467 | 增持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.86% | 4,549 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $3.2M | 1.73% | 8,473 | 增持 |
| 17 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 1.54% | 28,577 | 增持 |
| 18 | VTEB | VANGUARD MUN BD FDS | $2.7M | 1.46% | 52,451 | 增持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.41% | 10,855 | 增持 |
| 20 | USMV | ISHARES TR | $2.2M | 1.20% | 22,722 | 减持 |
| 21 | AMZN | AMAZON COM INC | $2.2M | 1.18% | 9,025 | 增持 |
| 22 | IAU | ISHARES GOLD TR | $2.0M | 1.12% | 26,955 | 增持 |
| 23 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 1.05% | 15,357 | 增持 |
| 24 | EOI | EATON VANCE ENHANCED EQUITY | $1.9M | 1.04% | 96,020 | 增持 |
| 25 | SMOT | VANECK ETF TRUST | $1.9M | 1.04% | 48,611 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR