TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 190
- 較 2022 年第 2 季 −4
- 總值
- $1.79 億
- 較 2022 年第 2 季 −$856.5 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,062 | $1,134 萬 | 6.3% | −467−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,937 | $743.8 萬 | 4.2% | +20+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,286 | $617.2 萬 | 3.4% | −15−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,936 | $406.1 萬 | 2.3% | +893+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,474 | $400.2 萬 | 2.2% | +104+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,451 | $376.3 萬 | 2.1% | +257+3.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,369 | $372.9 萬 | 2.1% | +195+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,067 | $356.0 萬 | 2.0% | +322+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,644 | $324.3 萬 | 1.8% | +40+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,552 | $320.0 萬 | 1.8% | −572−1.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 40,774 | $319.7 萬 | 1.8% | +432+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,609 | $287.7 萬 | 1.6% | +586+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,942 | $276.6 萬 | 1.5% | +599+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,703 | $261.4 萬 | 1.5% | +270+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,586 | $254.9 萬 | 1.4% | −181−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,853 | $248.1 萬 | 1.4% | +1,655+2.6% | 加碼 | – |
| CVXChevron Corp | Stock | 16,372 | $235.2 萬 | 1.3% | +1,414+9.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 32,974 | $230.2 萬 | 1.3% | +2,233+7.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 71,399 | $226.1 萬 | 1.3% | −840−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,724 | $224.5 萬 | 1.3% | +1,435+9.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,604 | $209.8 萬 | 1.2% | +241+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,113 | $208.0 萬 | 1.2% | +531+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 11,535 | $204.9 萬 | 1.1% | +66+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,281 | $192.6 萬 | 1.1% | +555+2.6% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 192,624 | $192.4 萬 | 1.1% | −7,109−3.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 44,524 | $184.2 萬 | 1.0% | +102+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,973 | $181.5 萬 | 1.0% | +993+5.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 26,554 | $180.6 萬 | 1.0% | +327+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,229 | $166.7 萬 | 0.9% | +69+0.8% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,728 | $164.5 萬 | 0.9% | +413+1.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 25,756 | $157.2 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,289 | $151.0 萬 | 0.8% | +275+3.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,794 | $142.4 萬 | 0.8% | −49−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,960 | $139.2 萬 | 0.8% | +129+0.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 50,159 | $129.1 萬 | 0.7% | +2,160+4.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,673 | $128.1 萬 | 0.7% | +854+6.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,401 | $127.1 萬 | 0.7% | +950+11.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,040 | $124.7 萬 | 0.7% | +124+1.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,385 | $124.2 萬 | 0.7% | +1,823+6.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,828 | $122.3 萬 | 0.7% | +1,010+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,260 | $121.4 萬 | 0.7% | +321+6.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,829 | $121.2 萬 | 0.7% | +312+5.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,384 | $120.1 萬 | 0.7% | +169+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,254 | $117.2 萬 | 0.7% | +57+0.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,036 | $111.2 萬 | 0.6% | −112−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 72,830 | $111.1 萬 | 0.6% | +8,047+12.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,746 | $106.1 萬 | 0.6% | +319+13.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,366 | $104.4 萬 | 0.6% | +235+2.6% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,915 | $103.0 萬 | 0.6% | +59+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,981 | $101.4 萬 | 0.6% | +262+5.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,057 | $98.8 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,913 | $96.1 萬 | 0.5% | +318+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,583 | $95.4 萬 | 0.5% | +78+1.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 10,918 | $93.7 萬 | 0.5% | +1,339+14.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,935 | $93.7 萬 | 0.5% | −938−8.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,546 | $92.6 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,302 | $87.4 萬 | 0.5% | −1,449−4.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,182 | $85.8 萬 | 0.5% | −17−0.2% | 減碼 | – |
| CBChubb Ltd | Stock | 4,590 | $83.5 萬 | 0.5% | +164+3.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,808 | $82.8 萬 | 0.5% | +1,240+13.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,942 | $82.6 萬 | 0.5% | −130−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,323 | $81.3 萬 | 0.5% | +28+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,008 | $81.0 萬 | 0.5% | +148+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,446 | $77.6 萬 | 0.4% | −1,322−6.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,987 | $76.9 萬 | 0.4% | −3,016−9.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,193 | $76.8 萬 | 0.4% | +592+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,658 | $75.4 萬 | 0.4% | −1,516−6.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,384 | $74.2 萬 | 0.4% | +39+1.2% | 加碼 | – |
| DTEDte Energy Co | COM | 6,383 | $73.4 萬 | 0.4% | −66−1.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 12,561 | $73.1 萬 | 0.4% | +153+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,718 | $72.6 萬 | 0.4% | +22+0.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,891 | $72.5 萬 | 0.4% | −120−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,102 | $70.2 萬 | 0.4% | −208−2.5% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 2,212 | $68.6 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,602 | $67.6 萬 | 0.4% | −225−3.3% | 減碼 | – |
| LINLinde PLC | SHS | 2,475 | $66.7 萬 | 0.4% | +260+11.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,131 | $62.4 萬 | 0.3% | +74+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,088 | $61.6 萬 | 0.3% | +94+1.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,124 | $61.2 萬 | 0.3% | +247+6.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,332 | $59.0 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,372 | $58.9 萬 | 0.3% | +1,404+4.1% | 加碼 | 歷史 |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 6,877 | $56.6 萬 | 0.3% | +155+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,751 | $55.7 萬 | 0.3% | +103+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,101 | $55.4 萬 | 0.3% | −227−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,942 | $55.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,509 | $54.8 萬 | 0.3% | +147+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,669 | $54.2 萬 | 0.3% | −701−6.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,655 | $51.2 萬 | 0.3% | +249+7.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,395 | $51.2 萬 | 0.3% | +285+5.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,109 | $51.1 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,696 | $51.1 萬 | 0.3% | −43−0.4% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 8,280 | $50.8 萬 | 0.3% | −125−1.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,317 | $49.8 萬 | 0.3% | +4,995+79.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,862 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $49.5 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,317 | $49.2 萬 | 0.3% | −5,025−32.8% | 減碼 | – |
| ACNAccenture plc | Stock | 1,863 | $47.9 萬 | 0.3% | +48+2.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,411 | $47.6 萬 | 0.3% | +73+1.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,853 | $47.4 萬 | 0.3% | +631+8.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,016 | $45.1 萬 | 0.3% | −287−6.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,839 | $31.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,947 | $22.5 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 746 | $20.9 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,647 | $20.2 萬 | 0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 12,063 | $11.2 萬 | 0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 15,499 | $10.9 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 15,188 | $9.00 萬 | <0.1% | 歷史 |