TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 194
- 較 2021 年第 1 季 +6
- 總值
- $2.07 億
- 較 2021 年第 1 季 +$1,319 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,820 | $1,121 萬 | 5.4% | +93+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,649 | $857.4 萬 | 4.1% | −493−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,764 | $606.8 萬 | 2.9% | −23−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,144 | $559.0 萬 | 2.7% | −109−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,818 | $510.4 萬 | 2.5% | +91+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 51,524 | $446.9 萬 | 2.2% | −207−0.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 16,412 | $443.3 萬 | 2.1% | +114+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,991 | $373.7 萬 | 1.8% | −166−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,885 | $334.7 萬 | 1.6% | −100−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,212 | $324.9 萬 | 1.6% | −35−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,309 | $287.8 萬 | 1.4% | −8−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,921 | $277.2 萬 | 1.3% | +14+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,222 | $272.8 萬 | 1.3% | +1,177+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,549 | $272.6 萬 | 1.3% | +166+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,511 | $266.4 萬 | 1.3% | −102−0.2% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 13,524 | $259.3 萬 | 1.3% | +127+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,858 | $254.5 萬 | 1.2% | +150+0.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 62,849 | $247.2 萬 | 1.2% | −272−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 16,169 | $239.6 萬 | 1.2% | −10−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,182 | $231.4 萬 | 1.1% | −58−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,968 | $222.2 萬 | 1.1% | +94+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,642 | $215.5 萬 | 1.0% | −13−0.1% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 165,868 | $210.7 萬 | 1.0% | +5,592+3.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,973 | $209.2 萬 | 1.0% | −387−2.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 45,785 | $209.2 萬 | 1.0% | +116+0.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 27,500 | $205.2 萬 | 1.0% | +603+2.2% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,881 | $204.1 萬 | 1.0% | −257−1.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,358 | $199.6 萬 | 1.0% | +74+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,740 | $192.4 萬 | 0.9% | −373−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 66,270 | $190.7 萬 | 0.9% | −3,729−5.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,504 | $189.6 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 760 | $185.6 萬 | 0.9% | +2+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,888 | $182.8 萬 | 0.9% | +11+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,611 | $176.4 萬 | 0.9% | +436+2.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,464 | $173.9 萬 | 0.8% | −309−1.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,245 | $161.8 萬 | 0.8% | +61+0.7% | 加碼 | – |
| SOSouthern Co | Stock | 26,597 | $160.9 萬 | 0.8% | −426−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,906 | $156.6 萬 | 0.8% | −124−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,843 | $155.0 萬 | 0.7% | +141+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,964 | $153.9 萬 | 0.7% | +195+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,697 | $153.9 萬 | 0.7% | +33+0.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,699 | $152.3 萬 | 0.7% | −1,814−8.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 46,334 | $147.8 萬 | 0.7% | −1,096−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 53,233 | $147.0 萬 | 0.7% | +827+1.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,155 | $145.6 萬 | 0.7% | +49+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 25,355 | $142.1 萬 | 0.7% | +74+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,844 | $136.9 萬 | 0.7% | −34−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,682 | $134.6 萬 | 0.6% | −59−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,468 | $134.5 萬 | 0.6% | +185+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,968 | $130.9 萬 | 0.6% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,614 | $128.2 萬 | 0.6% | +62+0.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,263 | $127.2 萬 | 0.6% | +197+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,115 | $122.5 萬 | 0.6% | +232+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,278 | $121.9 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,537 | $116.2 萬 | 0.6% | −87−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,127 | $115.5 萬 | 0.6% | +294+6.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,311 | $114.8 萬 | 0.6% | +231+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,076 | $114.0 萬 | 0.6% | −285−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,013 | $112.6 萬 | 0.5% | +3,207+13.5% | 加碼依 2 比 1 拆股換算 | – |
| CMICummins Inc | Stock | 4,601 | $112.2 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,890 | $110.4 萬 | 0.5% | −29−0.3% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 2,345 | $109.4 萬 | 0.5% | −32−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,385 | $102.5 萬 | 0.5% | −73−0.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,621 | $102.4 萬 | 0.5% | −213−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,694 | $99.1 萬 | 0.5% | +695+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,702 | $93.8 萬 | 0.5% | −202−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,852 | $91.4 萬 | 0.4% | +75+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,384 | $90.9 萬 | 0.4% | −12−0.4% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,209 | $88.4 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,643 | $86.5 萬 | 0.4% | +328+7.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,102 | $85.9 萬 | 0.4% | −196−1.4% | 減碼 | – |
| ORealty Income Corp | REIT | 12,715 | $84.9 萬 | 0.4% | +113+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 47,692 | $84.3 萬 | 0.4% | −32−0.1% | 減碼 | – |
| DTEDte Energy Co | COM | 6,361 | $82.4 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,148 | $78.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,335 | $76.8 萬 | 0.4% | +4,236+22.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,013 | $76.2 萬 | 0.4% | +115+6.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,033 | $74.9 萬 | 0.4% | +177+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,693 | $73.8 萬 | 0.4% | −32−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,569 | $73.6 萬 | 0.4% | +43+1.0% | 加碼 | – |
| FATEFate Therapeutics Inc | COM | 8,397 | $72.9 萬 | 0.4% | −147−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,225 | $72.8 萬 | 0.4% | +40+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,062 | $71.7 萬 | 0.3% | −132−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,389 | $71.4 萬 | 0.3% | +55+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,072 | $70.3 萬 | 0.3% | −21−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,854 | $67.9 萬 | 0.3% | −20−0.2% | 減碼 | – |
| CBChubb Ltd | Stock | 4,266 | $67.8 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,709 | $66.3 萬 | 0.3% | −8−0.3% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 23,815 | $64.8 萬 | 0.3% | −396−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,516 | $64.0 萬 | 0.3% | +139+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,470 | $62.9 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,401 | $61.0 萬 | 0.3% | +1,905+16.6% | 加碼 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,312 | $61.0 萬 | 0.3% | −781−8.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,951 | $59.9 萬 | 0.3% | +25+1.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,994 | $59.9 萬 | 0.3% | +88+4.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,806 | $59.5 萬 | 0.3% | +2,767+91.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,360 | $58.6 萬 | 0.3% | +46+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,384 | $58.2 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,977 | $56.1 萬 | 0.3% | −165−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,781 | $56.1 萬 | 0.3% | −1,152−3.6% | 減碼 | 歷史 |