Mga Batayang Estadistika
Nilai Portofolio $ 138,258,449
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TPG Advisors LLC telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,258,449 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPG Advisors LLC adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru TPG Advisors LLC meliputi: Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF (US:VCRM) , Netflix, Inc. (US:NFLX) , Palantir Technologies Inc. (US:PLTR) , and .

TPG Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.82 0.5910 0.5910
0.01 4.09 2.9593 0.5460
0.49 10.94 7.9117 0.3394
0.01 0.90 0.6510 0.3044
0.11 6.10 4.4111 0.2819
0.00 0.36 0.2593 0.2593
0.00 0.33 0.2421 0.2421
0.52 12.49 9.0362 0.2401
0.00 0.81 0.5884 0.2362
0.03 9.47 6.8475 0.2090
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 4.13 2.9874 -1.9004
0.02 4.63 3.3460 -0.6567
0.05 2.44 1.7640 -0.4309
0.12 3.18 2.3010 -0.2767
0.00 1.13 0.8176 -0.2273
0.02 2.19 1.5875 -0.1488
0.07 6.45 4.6668 -0.1242
0.02 1.28 0.9222 -0.1176
0.09 3.92 2.8388 -0.1025
0.02 1.87 1.3505 -0.0900
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.52 1.16 12.49 11.96 9.0362 0.2401
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.49 1.92 10.94 13.87 7.9117 0.3394
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 1.66 9.47 12.42 6.8475 0.2090
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.09 1.80 8.42 8.49 6.0900 -0.0272
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 5.86 6.45 6.17 4.6668 -0.1242
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 3.81 6.10 16.42 4.4111 0.2819
AAPL / Apple Inc. 0.02 -1.36 4.63 -8.88 3.3460 -0.6567
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.18 -33.62 4.13 -33.39 2.9874 -1.9004
MSFT / Microsoft Corporation 0.01 0.86 4.09 33.65 2.9593 0.5460
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.09 0.27 3.92 5.17 2.8388 -0.1025
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 2.65 3.18 -2.72 2.3010 -0.2767
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.03 2.85 4.54 2.0638 -0.0878
SPY / SPDR S&P 500 ETF 0.00 -0.81 2.74 9.57 1.9794 0.0105
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -11.36 2.44 -12.43 1.7640 -0.4309
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.07 5.49 2.20 15.34 1.5884 0.0874
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.57 2.19 -0.36 1.5875 -0.1488
EOI / Eaton Vance Enhanced Equity Income Fund 0.10 0.46 2.06 11.99 1.4934 0.0406
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.06 2.48 1.97 8.77 1.4276 -0.0030
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.14 -0.49 1.93 5.31 1.3926 -0.0491
AMZN / Amazon.com, Inc. 0.01 -1.61 1.90 13.43 1.3747 0.0541
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 3.12 1.87 2.19 1.3505 -0.0900
IAU / iShares Gold Trust 0.03 1.56 1.83 7.46 1.3237 -0.0194
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.57 1.82 6.12 1.3167 -0.0358
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 -5.65 1.75 1.81 1.2633 -0.0894
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -2.43 1.50 1.55 1.0881 -0.0797
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 -0.96 1.46 18.85 1.0586 0.0876
JPM / JPMorgan Chase & Co. 0.00 0.07 1.28 18.23 0.9292 0.0730
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -0.82 1.28 -3.34 0.9222 -0.1176
COST / Costco Wholesale Corporation 0.00 0.00 1.17 4.67 0.8427 -0.0348
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -1.84 1.15 6.02 0.8282 -0.0234
BRK.B / Berkshire Hathaway Inc. 0.00 -6.51 1.13 -14.72 0.8176 -0.2273
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.02 0.44 1.01 8.12 0.7324 -0.0059
NVDA / NVIDIA Corporation 0.01 0.00 0.96 45.90 0.6944 0.1752
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.04 24.93 0.96 44.49 0.6932 0.1700
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.13 0.94 -1.47 0.6786 -0.0723
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 88.30 0.90 105.01 0.6510 0.3044
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.82 0.5910 0.5910
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 73.56 0.81 82.29 0.5884 0.2362
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 3.59 0.80 4.28 0.5822 -0.0258
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.22 0.69 13.01 0.4966 0.0175
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -1.00 0.66 6.07 0.4806 -0.0136
WMT / Walmart Inc. 0.01 3.87 0.66 15.71 0.4797 0.0278
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.01 -0.33 0.65 6.89 0.4718 -0.0090
QQQ / Invesco QQQ Trust, Series 1 0.00 12.77 0.59 32.89 0.4297 0.0767
META / Meta Platforms, Inc. 0.00 0.00 0.58 28.04 0.4201 0.0626
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 6.69 0.58 7.06 0.4169 -0.0079
GOOGL / Alphabet Inc. 0.00 3.86 0.57 18.54 0.4117 0.0326
GOOG / Alphabet Inc. 0.00 0.82 0.53 14.38 0.3803 0.0182
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.50 9.23 0.3601 0.0011
HD / The Home Depot, Inc. 0.00 0.08 0.48 0.00 0.3441 -0.0305
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 1.54 0.45 14.07 0.3288 0.0143
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 2.71 0.45 13.81 0.3224 0.0135
LLY / Eli Lilly and Company 0.00 0.00 0.44 -5.63 0.3157 -0.0488
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.08 0.44 10.69 0.3152 0.0051
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.41 16.76 0.2974 0.0195
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.74 0.40 10.68 0.2927 0.0046
ABBV / AbbVie Inc. 0.00 0.00 0.40 -11.43 0.2861 -0.0659
GLD / SPDR Gold Trust 0.00 2.62 0.39 8.56 0.2846 -0.0011
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.00 0.39 -0.76 0.2828 -0.0279
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -1.16 0.38 22.51 0.2759 0.0304
PTY / PIMCO Corporate & Income Opportunity Fund 0.03 15.10 0.36 10.70 0.2625 0.0041
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.00 0.36 0.2593 0.2593
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 0.00 0.35 0.00 0.2556 -0.0228
MCD / McDonald's Corporation 0.00 0.00 0.35 -6.68 0.2530 -0.0418
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 29.09 0.34 28.85 0.2425 0.0374
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.34 18.79 0.2424 0.0197
ORCL / Oracle Corporation 0.00 0.33 0.2421 0.2421
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.33 18.21 0.2394 0.0186
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 15.84 0.32 23.83 0.2293 0.0274
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 20.96 0.32 27.02 0.2279 0.0317
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -19.95 0.32 -12.50 0.2278 -0.0560
O / Realty Income Corporation 0.01 0.30 0.31 -0.65 0.2235 -0.0210
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.00 0.31 0.33 0.2210 -0.0192
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.30 -7.34 0.2196 -0.0384
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.30 0.00 0.2162 -0.0191
PM / Philip Morris International Inc. 0.00 0.00 0.29 14.45 0.2126 0.0107
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.29 39.05 0.2112 0.0450
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.28 9.23 0.2059 0.0007
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.28 8.20 0.2009 -0.0016
NFLX / Netflix, Inc. 0.00 0.27 0.1927 0.1927
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.01 0.61 0.26 11.54 0.1888 0.0041
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.26 17.27 0.1873 0.0137
LMT / Lockheed Martin Corporation 0.00 0.26 0.1872 0.1872
AVGO / Broadcom Inc. 0.00 0.26 0.1854 0.1854
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.26 11.30 0.1852 0.0038
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 19.64 0.25 19.90 0.1793 0.0162
VZ / Verizon Communications Inc. 0.01 0.19 0.24 -4.69 0.1770 -0.0248
JNJ / Johnson & Johnson 0.00 0.32 0.24 -7.69 0.1738 -0.0312
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.23 3.08 0.1698 -0.0097
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.23 0.43 0.1685 -0.0147
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.00 0.23 0.43 0.1680 -0.0142
PLTR / Palantir Technologies Inc. 0.00 0.22 0.1578 0.1578
PDI / PIMCO Dynamic Income Fund 0.01 -5.53 0.21 -9.69 0.1487 -0.0304
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -4.46 0.20 -5.12 0.1479 -0.0221
IRM / Iron Mountain Incorporated 0.00 0.20 0.1450 0.1450
VKI / Invesco Advantage Municipal Income Trust II 0.01 24.31 0.11 21.84 0.0774 0.0082
PML / PIMCO Municipal Income Fund II 0.01 -5.90 0.08 -13.79 0.0547 -0.0142
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000