TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 193
- 較 2022 年第 3 季 +3
- 總值
- $1.95 億
- 較 2022 年第 3 季 +$1,581 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,995 | $1,052 萬 | 5.4% | −1,067−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,692 | $760.0 萬 | 3.9% | −245−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,090 | $647.1 萬 | 3.3% | −196−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,920 | $454.9 萬 | 2.3% | −147−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,779 | $412.4 萬 | 2.1% | +328+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,772 | $400.4 萬 | 2.1% | +298+3.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,171 | $363.8 萬 | 1.9% | −198−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,709 | $340.3 萬 | 1.7% | −65−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,336 | $338.3 萬 | 1.7% | −308−1.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,343 | $323.9 萬 | 1.7% | −209−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,867 | $316.3 萬 | 1.6% | +164+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,549 | $315.0 萬 | 1.6% | +1,177+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,715 | $312.9 萬 | 1.6% | +106+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,150 | $309.8 萬 | 1.6% | +208+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,294 | $304.9 萬 | 1.6% | +358+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,445 | $304.3 萬 | 1.6% | −141−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,737 | $286.6 萬 | 1.5% | +1,013+6.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,447 | $269.3 萬 | 1.4% | −406−0.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 33,921 | $265.1 萬 | 1.4% | +947+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,608 | $241.2 萬 | 1.2% | +73+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,617 | $240.6 萬 | 1.2% | +13+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,274 | $236.6 萬 | 1.2% | +1,161+2.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 22,655 | $215.1 萬 | 1.1% | +374+1.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 44,606 | $212.9 萬 | 1.1% | +82+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 66,360 | $202.6 萬 | 1.0% | −5,039−7.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 9,147 | $201.5 萬 | 1.0% | −82−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,465 | $189.0 萬 | 1.0% | −89−0.3% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 190,462 | $181.5 萬 | 0.9% | −2,162−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,578 | $179.7 萬 | 0.9% | −178−0.7% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,574 | $177.4 萬 | 0.9% | −154−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,468 | $170.6 萬 | 0.9% | +795+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,174 | $169.2 萬 | 0.9% | +201+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,817 | $168.0 萬 | 0.9% | +23+0.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,341 | $159.3 萬 | 0.8% | +52+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,986 | $151.3 萬 | 0.8% | +26+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,651 | $146.5 萬 | 0.8% | +250+2.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 51,227 | $145.7 萬 | 0.7% | +1,068+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,789 | $145.0 萬 | 0.7% | +961+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,303 | $139.7 萬 | 0.7% | +43+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,797 | $136.1 萬 | 0.7% | +51+1.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,557 | $133.2 萬 | 0.7% | +2,172+7.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,337 | $127.5 萬 | 0.7% | +83+1.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,042 | $125.8 萬 | 0.6% | +213+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,747 | $121.9 萬 | 0.6% | +381+4.1% | 加碼 | – |
| CMICummins Inc | Stock | 4,991 | $120.9 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,931 | $120.2 萬 | 0.6% | −109−1.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,851 | $119.7 萬 | 0.6% | −64−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 70,995 | $118.7 萬 | 0.6% | −1,835−2.5% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 11,928 | $118.6 萬 | 0.6% | +1,010+9.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,418 | $116.1 萬 | 0.6% | −128−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,785 | $114.5 萬 | 0.6% | −157−1.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,434 | $113.3 萬 | 0.6% | −602−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,059 | $111.9 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,032 | $111.0 萬 | 0.6% | +442+9.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,390 | $108.0 萬 | 0.6% | −523−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,675 | $104.2 萬 | 0.5% | +92+1.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 12,275 | $102.9 萬 | 0.5% | +1,467+13.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,315 | $101.2 萬 | 0.5% | +227+4.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,238 | $99.6 萬 | 0.5% | −1,146−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,555 | $97.9 萬 | 0.5% | +1,362+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,484 | $91.4 萬 | 0.5% | +161+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,007 | $89.5 萬 | 0.5% | −10.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,299 | $87.3 萬 | 0.4% | −1,003−3.0% | 減碼 | – |
| LINLinde PLC | SHS | 2,635 | $85.9 萬 | 0.4% | +160+6.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,091 | $85.2 萬 | 0.4% | −91−1.1% | 減碼 | – |
| ORealty Income Corp | REIT | 12,985 | $82.4 萬 | 0.4% | +424+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,395 | $82.1 萬 | 0.4% | +11+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,733 | $80.7 萬 | 0.4% | +15+0.3% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 2,215 | $76.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,359 | $75.5 萬 | 0.4% | +235+5.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,281 | $73.8 萬 | 0.4% | −102−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,044 | $73.6 萬 | 0.4% | −58−0.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,869 | $71.4 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,528 | $70.4 萬 | 0.4% | +3,212+21.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 14,110 | $70.3 萬 | 0.4% | +2,793+24.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,843 | $68.2 萬 | 0.3% | +1,685+53.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 37,576 | $67.9 萬 | 0.3% | +2,204+6.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,815 | $67.9 萬 | 0.3% | −2,120−21.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,208 | $67.8 萬 | 0.3% | −3,238−15.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,862 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,942 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,316 | $66.8 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,023 | $66.8 萬 | 0.3% | −78−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,922 | $66.0 萬 | 0.3% | +588+44.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,539 | $64.9 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,948 | $64.4 萬 | 0.3% | +553+10.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,798 | $63.7 萬 | 0.3% | +47+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,974 | $63.0 萬 | 0.3% | −628−9.5% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 8,367 | $61.5 萬 | 0.3% | +514+6.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,111 | $61.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,494 | $60.4 萬 | 0.3% | −5,164−25.0% | 減碼 | – |
| PSAPublic Storage | COM | 2,151 | $60.3 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,107 | $59.8 萬 | 0.3% | −562−5.8% | 減碼 | – |
| XYLXylem Inc. | COM | 5,122 | $56.6 萬 | 0.3% | +55+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,681 | $55.8 萬 | 0.3% | −15−0.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,745 | $55.8 萬 | 0.3% | +90+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,134 | $55.2 萬 | 0.3% | −10,853−38.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,464 | $55.2 萬 | 0.3% | +206+16.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,392 | $53.2 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,102 | $52.5 萬 | 0.3% | −178−2.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,726 | $23.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,481 | $21.1 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,381 | $20.2 萬 | 0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,580 | $5.00 萬 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 11,272 | $5.00 萬 | <0.1% | 歷史 |