TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 206
- 較 2021 年第 3 季 +11
- 總值
- $2.29 億
- 較 2021 年第 3 季 +$2,294 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,959 | $1,455 萬 | 6.3% | −74−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,996 | $1,043 萬 | 4.5% | −520−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,445 | $676.7 萬 | 2.9% | −676−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,746 | $582.2 萬 | 2.5% | −15−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,627 | $516.6 萬 | 2.3% | −412−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,629 | $486.4 萬 | 2.1% | −130−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,201 | $465.6 萬 | 2.0% | −33−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,141 | $432.6 萬 | 1.9% | +505+1.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 16,616 | $418.6 萬 | 1.8% | −379−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,753 | $361.8 萬 | 1.6% | +1,465+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,029 | $353.0 萬 | 1.5% | +80+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,664 | $338.7 萬 | 1.5% | −253−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,104 | $312.5 萬 | 1.4% | −382−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,968 | $289.2 萬 | 1.3% | −38−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,826 | $287.8 萬 | 1.3% | −195−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,653 | $282.4 萬 | 1.2% | +310.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,944 | $277.0 萬 | 1.2% | −257−1.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 70,205 | $276.8 萬 | 1.2% | +5,478+8.5% | 加碼 | – |
| VVisa Inc. | Stock | 11,922 | $258.4 萬 | 1.1% | −256−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,521 | $251.9 萬 | 1.1% | −447−0.8% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 45,890 | $246.4 萬 | 1.1% | −325−0.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 29,227 | $239.8 萬 | 1.0% | +921+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 798 | $231.2 萬 | 1.0% | +6+0.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26,552 | $231.2 萬 | 1.0% | −1,394−5.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,314 | $229.9 萬 | 1.0% | −439−4.5% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 187,729 | $226.4 萬 | 1.0% | +19,040+11.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,454 | $219.2 萬 | 1.0% | +314+4.4% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,363 | $212.4 萬 | 0.9% | +184+0.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,850 | $203.9 萬 | 0.9% | −40−0.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,117 | $203.5 萬 | 0.9% | −467−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,001 | $201.2 萬 | 0.9% | +24+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,128 | $196.9 萬 | 0.9% | −477−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,370 | $194.6 萬 | 0.8% | +361+2.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,662 | $189.8 萬 | 0.8% | +329+3.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,964 | $182.8 萬 | 0.8% | +25+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,640 | $180.3 萬 | 0.8% | +154+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,247 | $180.0 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,131 | $168.9 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,913 | $163.3 萬 | 0.7% | −197−1.4% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,153 | $160.3 萬 | 0.7% | −28−0.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 46,806 | $153.8 萬 | 0.7% | +41+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,086 | $151.9 萬 | 0.7% | +135+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,825 | $151.6 萬 | 0.7% | −10.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,591 | $143.4 萬 | 0.6% | +32+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,300 | $135.9 萬 | 0.6% | −2,212−11.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,804 | $134.2 萬 | 0.6% | +1,791+6.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,983 | $133.6 萬 | 0.6% | −321−6.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,683 | $130.6 萬 | 0.6% | −5,966−20.1% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 2,287 | $129.1 萬 | 0.6% | −56−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,493 | $124.2 萬 | 0.5% | +298+5.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,887 | $123.7 萬 | 0.5% | −172−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,378 | $120.3 萬 | 0.5% | −167−2.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,901 | $119.6 萬 | 0.5% | +46+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,814 | $117.8 萬 | 0.5% | −122−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,617 | $117.5 萬 | 0.5% | −1,896−7.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,815 | $116.4 萬 | 0.5% | −40−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,101 | $114.7 萬 | 0.5% | −809−4.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,373 | $114.6 萬 | 0.5% | +43+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,402 | $112.6 萬 | 0.5% | −552−9.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 42,242 | $111.3 萬 | 0.5% | −9,078−17.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,491 | $109.6 萬 | 0.5% | +101+1.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,094 | $109.1 萬 | 0.5% | +6,167+22.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,146 | $105.6 萬 | 0.5% | +164+4.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,839 | $103.9 萬 | 0.5% | +183+2.4% | 加碼 | – |
| CMICummins Inc | Stock | 4,632 | $101.0 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,980 | $100.3 萬 | 0.4% | −102−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,802 | $98.3 萬 | 0.4% | −595−13.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 52,887 | $97.6 萬 | 0.4% | +4,059+8.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,406 | $96.4 萬 | 0.4% | +19+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,761 | $94.4 萬 | 0.4% | −361−2.6% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,255 | $90.6 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,410 | $88.6 萬 | 0.4% | +4,425+29.5% | 加碼 | – |
| ORealty Income Corp | REIT | 12,152 | $87.0 萬 | 0.4% | −541−4.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,847 | $84.9 萬 | 0.4% | +1,322+20.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,050 | $84.2 萬 | 0.4% | +3,050 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 4,292 | $83.0 萬 | 0.4% | +18+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,631 | $78.6 萬 | 0.3% | +54+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,944 | $78.2 萬 | 0.3% | +446+4.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,538 | $77.9 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,184 | $77.6 萬 | 0.3% | +53+2.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,059 | $77.1 萬 | 0.3% | +54+2.7% | 加碼 | 歷史 |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 6,250 | $77.1 萬 | 0.3% | +128+2.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,415 | $76.7 萬 | 0.3% | −85−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,503 | $76.1 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,804 | $74.2 萬 | 0.3% | −326−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,054 | $73.8 萬 | 0.3% | +364+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,153 | $72.4 萬 | 0.3% | −38−1.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,678 | $72.3 萬 | 0.3% | −370−2.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,830 | $71.9 萬 | 0.3% | +353+14.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,902 | $68.3 萬 | 0.3% | −248−11.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,625 | $67.3 萬 | 0.3% | +168+11.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,076 | $66.8 萬 | 0.3% | +299+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,393 | $66.1 萬 | 0.3% | −24−1.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,895 | $65.7 萬 | 0.3% | +94+5.2% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 22,906 | $65.6 萬 | 0.3% | −1,088−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,703 | $65.4 萬 | 0.3% | −1,192−8.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,405 | $64.5 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,012 | $64.0 萬 | 0.3% | +55+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,346 | $62.2 萬 | 0.3% | −58−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,836 | $62.1 萬 | 0.3% | −220−5.4% | 減碼 | – |