TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 188
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.94 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,727 | $998.3 萬 | 5.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,142 | $757.8 萬 | 3.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,787 | $552.9 萬 | 2.9% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,253 | $532.5 萬 | 2.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,727 | $498.2 萬 | 2.6% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 51,731 | $431.2 萬 | 2.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 16,298 | $389.6 萬 | 2.0% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,157 | $378.2 萬 | 2.0% | – | – | 歷史 |
| SYKStryker Corp | Stock | 12,985 | $316.3 萬 | 1.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,247 | $290.7 萬 | 1.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 36,045 | $272.5 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 16,383 | $269.3 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 12,317 | $260.8 萬 | 1.3% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,613 | $257.1 萬 | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,907 | $257.0 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 18,708 | $253.4 萬 | 1.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,397 | $245.8 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 63,121 | $242.4 萬 | 1.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 16,179 | $228.9 萬 | 1.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,360 | $222.9 萬 | 1.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,240 | $221.2 萬 | 1.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 9,655 | $213.9 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 69,999 | $211.9 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,874 | $209.8 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 11,284 | $208.2 萬 | 1.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 45,669 | $204.4 萬 | 1.1% | – | – | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,138 | $198.7 萬 | 1.0% | – | – | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 160,276 | $196.5 萬 | 1.0% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,113 | $195.8 萬 | 1.0% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,897 | $190.3 萬 | 1.0% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,877 | $184.7 萬 | 1.0% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,773 | $175.8 萬 | 0.9% | – | – | – |
| DDominion Energy, Inc | Stock | 22,513 | $171.0 萬 | 0.9% | – | – | 歷史 |
| SOSouthern Co | Stock | 27,023 | $168.0 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,175 | $164.7 萬 | 0.8% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,506 | $158.0 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 758 | $156.3 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 14,664 | $153.7 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,030 | $151.8 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 47,430 | $147.7 萬 | 0.8% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 8,184 | $147.2 萬 | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 25,281 | $147.0 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,702 | $141.9 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 52,406 | $140.3 萬 | 0.7% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,106 | $131.3 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,878 | $130.6 萬 | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 9,769 | $129.8 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,980 | $129.8 萬 | 0.7% | – | – | 歷史 |
| BABoeing Co | Stock | 4,883 | $124.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,552 | $122.6 萬 | 0.6% | – | – | – |
| CMICummins Inc | Stock | 4,598 | $119.1 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,275 | $118.2 萬 | 0.6% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 4,066 | $115.5 萬 | 0.6% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,624 | $114.3 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 21,361 | $112.6 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 16,904 | $108.2 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,283 | $106.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,833 | $103.5 萬 | 0.5% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,080 | $103.0 萬 | 0.5% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,834 | $101.9 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,919 | $101.4 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,458 | $99.8 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 17,999 | $93.1 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,741 | $92.9 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 11,903 | $92.4 萬 | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,396 | $88.4 萬 | 0.5% | – | – | – |
| DPZDominos Pizza Inc | COM | 2,377 | $87.4 萬 | 0.5% | – | – | 歷史 |
| DTEDte Energy Co | COM | 6,389 | $85.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,777 | $83.6 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,298 | $83.1 萬 | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 12,602 | $80.0 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 47,724 | $79.6 萬 | 0.4% | – | – | – |
| PPGPPG Industries Inc | Stock | 5,213 | $78.3 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,146 | $76.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,856 | $74.0 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,526 | $71.5 萬 | 0.4% | – | – | – |
| FATEFate Therapeutics Inc | COM | 8,544 | $70.4 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,898 | $70.1 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,185 | $69.7 萬 | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 6,334 | $69.2 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 4,315 | $68.0 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 4,255 | $67.2 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,093 | $65.7 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,725 | $65.5 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,194 | $64.6 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,377 | $64.4 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,874 | $64.1 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,093 | $63.3 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,099 | $61.0 萬 | 0.3% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,926 | $60.7 萬 | 0.3% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,717 | $59.3 萬 | 0.3% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 24,211 | $59.1 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,486 | $58.9 萬 | 0.3% | – | – | 歷史 |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 6,168 | $54.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,391 | $54.5 萬 | 0.3% | – | – | – |
| TDToronto Dominion Bank | Stock | 8,314 | $54.2 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,142 | $53.5 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,933 | $53.2 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,402 | $50.9 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,496 | $50.3 萬 | 0.3% | – | – | – |