TSG Advice Partners, LLC
CIK 2111347 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $667.4M
- 持仓
- 135
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 3166（共 9443） · 前 33.5%
投资组合价值同比（季度）：+1.9% 13F不披露现金
- 前十大持仓权重
- 62.93%
- 前二十五大持仓权重
- 87.06%
- 持仓高于 1%
- 20
- 有效持仓数量
- 20.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 46.26% 估计买入 $342725165 · 卖出 $305870424
- 新仓位
- 23
- 增加
- 67
- 减少
- 42
- 已结清
- 4
本页内容
行业细分
Technology
5.8%
Communication Services
2.1%
Retail
1.5%
Healthcare
1.5%
Financial Services
0.7%
Financials
0.6%
Industrials
0.6%
Consumer Discretionary
0.5%
Consumer Staples
0.3%
Energy
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Materials
0.1%
Utilities
0.1%
其他/未映射
85.5%
完整投资组合 135 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $68490427 | 10.26% | 114619 | $-179265275 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $66691007 | 9.99% | 905636 | $14190727 | 上涨 ×1 | ||
| SCHG | $47521559 | 7.12% | 1631361 | 上涨 ×1 | |||
| SPY SPY | $40516871 | 6.07% | 62301 | $-36470266 | 下跌 ×1 | ||
| SPDW | $37832346 | 5.67% | 828748 | 上涨 ×1 | |||
| SPYM | $37137240 | 5.56% | 485200 | $36621124 | 上涨 ×1 | ||
| VT | $31538520 | 4.73% | 228011 | $30889221 | 上涨 ×1 | ||
| SCHV | $30870939 | 4.63% | 1012162 | 上涨 ×1 | |||
| VWO | $30385919 | 4.55% | 562182 | 上涨 ×1 | |||
| SPSM | $28981052 | 4.34% | 599773 | $28332008 | 上涨 ×1 | ||
| SPMD | $28196877 | 4.22% | 476138 | $27137202 | 上涨 ×1 | ||
| MDY | $21823081 | 3.27% | 35383 | $-40405626 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $16956328 | 2.54% | 66812 | $-636826 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11885126 | 1.78% | 143627 | 上涨 ×1 | |||
| SPHY | $11752461 | 1.76% | 503965 | 上涨 ×1 | |||
| IVW | $10252426 | 1.54% | 90641 | $-32927731 | 下跌 ×1 | ||
| IWM | $9626336 | 1.44% | 38816 | $-28203904 | 下跌 ×1 | ||
| BCI | $8170257 | 1.22% | 336363 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7254924 | 1.09% | 41599 | $-322633 | 上涨 ×1 | ||
| SPHQ | $6752304 | 1.01% | 89803 | $5503914 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6228527 | 0.93% | 29906 | $-211582 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5906493 | 0.89% | 15956 | $-1608134 | 上涨 ×1 | ||
| HEQT | $5848483 | 0.88% | 185666 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5301466 | 0.79% | 18481 | $-271983 | 上涨 ×1 | ||
| SPLV | $5078543 | 0.76% | 69436 | 上涨 ×1 | |||
| IJR | $4036584 | 0.60% | 32472 | $28965 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3696604 | 0.55% | 12855 | $-168031 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3107256 | 0.47% | 10563 | $-231052 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3052877 | 0.46% | 5336 | $-344239 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2987562 | 0.45% | 3248 | $-489807 | 上涨 ×1 | ||
| EFA | $2835017 | 0.42% | 29188 | $60044 | 上涨 ×1 | ||
| V Visa Inc. | $2457783 | 0.37% | 8132 | $-445896 | 下跌 ×1 | ||
| VTEB | $1864474 | 0.28% | 37372 | $-9237 | 上涨 ×1 | ||
| BRKB | $1731936 | 0.26% | 3614 | $360707 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1680762 | 0.25% | 5408 | $42745 | 上涨 ×1 | ||
| IWR | $1678081 | 0.25% | 17259 | $-225927 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1669323 | 0.25% | 2892 | $-1509779 | 下跌 ×1 | ||
| MUB | $1646701 | 0.25% | 15513 | $-38964 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1618228 | 0.24% | 4353 | $142697 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1600898 | 0.24% | 16650 | $169089 | 上涨 ×1 | ||
| EFAV | $1291549 | 0.19% | 14135 | $71682 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1267055 | 0.19% | 5826 | $629477 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1250278 | 0.19% | 10060 | $157084 | 上涨 ×1 | ||
| SPYG | $1218980 | 0.18% | 12450 | $-110395 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1204378 | 0.18% | 3891 | $-71935 | 上涨 ×1 | ||
| AGG | $1178523 | 0.18% | 11872 | $-259199 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1139590 | 0.17% | 3465 | $-131489 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1094753 | 0.16% | 4479 | $180065 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1071746 | 0.16% | 10439 | $49746 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1048512 | 0.16% | 1052 | $221384 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $993052 | 0.15% | 4097 | $-337950 | 下跌 ×1 | ||
| SCHF | $964948 | 0.14% | 38988 | $24124 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $921952 | 0.14% | 5434 | $358734 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $895325 | 0.13% | 3768 | $-2415411 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $866385 | 0.13% | 1024 | $-34929 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $865177 | 0.13% | 5881 | $-261867 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $856445 | 0.13% | 6145 | $655542 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $832271 | 0.12% | 29639 | $201107 | 上涨 ×1 | ||
| PZA | $789863 | 0.12% | 34372 | $-40016 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $785247 | 0.12% | 4898 | $-132622 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $754126 | 0.11% | 5221 | $2031 | 下跌 ×1 | ||
| RSP | $747583 | 0.11% | 3895 | $-19493 | 下跌 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $735136 | 0.11% | 15752 | $-28272 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $730015 | 0.11% | 1461 | $-113636 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $722305 | 0.11% | 3439 | $51068 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $717363 | 0.11% | 4620 | $44786 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $702517 | 0.11% | 4249 | $38794 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $650918 | 0.10% | 3374 | $45339 | 上涨 ×1 | ||
| SPMO | $639139 | 0.10% | 5701 | $-51366 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $615849 | 0.09% | 8575 | $-56350 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $608949 | 0.09% | 5062 | $95832 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $593860 | 0.09% | 2870 | $185948 | 上涨 ×1 | ||
| PDEC | $591005 | 0.09% | 13906 | $-12237 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $567168 | 0.08% | 1448 | $175856 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $565225 | 0.08% | 1654 | $138314 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $552849 | 0.08% | 1546 | $348788 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $549343 | 0.08% | 7080 | $77649 | 上涨 ×1 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $542064 | 0.08% | 17192 | $89199 | 上涨 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $512341 | 0.08% | 7799 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $493292 | 0.07% | 2997 | $9619 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $484169 | 0.07% | 4921 | $6448 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $464588 | 0.07% | 1190 | $-109174 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $447427 | 0.07% | 3417 | 上涨 ×1 | |||
| IVV | $446302 | 0.07% | 683 | $-17991 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $445703 | 0.07% | 2086 | $102212 | 上涨 ×1 | ||
| SPEM | $438092 | 0.07% | 9339 | $559 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $421673 | 0.06% | 851 | 上涨 ×1 | |||
| XLI XLI | $419624 | 0.06% | 2595 | $33389 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $419587 | 0.06% | 8358 | $163971 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $418024 | 0.06% | 1819 | $32395 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $411206 | 0.06% | 2021 | $-11195 | 上涨 ×1 | ||
| BWX | $404044 | 0.06% | 18407 | 上涨 ×1 | |||
| IYH | $400551 | 0.06% | 6498 | $-38370 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $391136 | 0.06% | 4913 | $-22768 | 上涨 ×1 | ||
| IGEB | $383596 | 0.06% | 8513 | $-1866 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $379597 | 0.06% | 4991 | $81961 | 上涨 ×1 | ||
| SCHM | $374492 | 0.06% | 12096 | $10344 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $369302 | 0.06% | 1301 | $-37433 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $368187 | 0.06% | 2517 | $75610 | 上涨 ×1 | ||
| IVE | $366882 | 0.05% | 1738 | $-1262 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHG | $47521559 | 1631361 | 7.12% |
| SPDW | $37832346 | 828748 | 5.67% |
| SCHV | $30870939 | 1012162 | 4.63% |
| VWO | $30385919 | 562182 | 4.55% |
| VCIT | $11885126 | 143627 | 1.78% |
| SPHY | $11752461 | 503965 | 1.76% |
| BCI | $8170257 | 336363 | 1.22% |
| HEQT | $5848483 | 185666 | 0.88% |
| SPLV | $5078543 | 69436 | 0.76% |
| VWOB | $512341 | 7799 | 0.08% |
| JCI | $447427 | 3417 | 0.07% |
| LIN | $421673 | 851 | 0.06% |
| BWX | $404044 | 18407 | 0.06% |
| MU | $354959 | 1051 | 0.05% |
| BMY | $315020 | 5194 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 削减 | -280K | -$179.3M |
| MDY | 削减 | -68K | -$40.4M |
| SPY | 削减 | -51K | -$36.5M |
| IVW | 削减 | -260K | -$32.9M |
| IWM | 削减 | -115K | -$28.2M |
| BND | 增持 | +197K | +$14.2M |
| QQQM | 削减 | -9K | -$2.4M |
| MSFT | 增持 | +418 | -$1.6M |
| QQQ | 削减 | -2K | -$1.5M |
| GILD | 增持 | +5K | +$656K |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。