TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 194
- 較 2022 年第 4 季 +1
- 總值
- $2.07 億
- 較 2022 年第 4 季 +$1,181 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,868 | $1,334 萬 | 6.4% | −127−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,714 | $914.3 萬 | 4.4% | +22+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,032 | $601.8 萬 | 2.9% | −58−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,260 | $446.4 萬 | 2.2% | +340+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,889 | $441.6 萬 | 2.1% | +117+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,116 | $383.6 萬 | 1.9% | +337+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,856 | $380.7 萬 | 1.8% | +562+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,540 | $358.4 萬 | 1.7% | +369+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,412 | $354.3 萬 | 1.7% | −33−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 49,799 | $334.0 萬 | 1.6% | −544−1.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,343 | $328.9 萬 | 1.6% | +70.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,682 | $322.3 萬 | 1.6% | +532+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,676 | $321.2 萬 | 1.6% | +967+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,934 | $311.3 萬 | 1.5% | +67+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,833 | $300.1 萬 | 1.5% | +1,096+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,384 | $300.0 萬 | 1.5% | +835+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,028 | $279.4 萬 | 1.4% | +313+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,350 | $267.8 萬 | 1.3% | −97−0.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 34,471 | $267.0 萬 | 1.3% | +550+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,647 | $262.6 萬 | 1.3% | +39+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,911 | $236.6 萬 | 1.1% | −363−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,783 | $229.7 萬 | 1.1% | +166+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,060 | $220.6 萬 | 1.1% | −87−1.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,612 | $214.6 萬 | 1.0% | +34+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,478 | $207.7 萬 | 1.0% | +88+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,703 | $206.6 萬 | 1.0% | +48+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 65,532 | $204.6 萬 | 1.0% | −828−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,519 | $202.5 萬 | 1.0% | +345+1.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 44,209 | $193.0 萬 | 0.9% | −397−0.9% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 187,723 | $186.8 萬 | 0.9% | −2,739−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,703 | $185.8 萬 | 0.9% | +238+0.9% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,752 | $182.8 萬 | 0.9% | +178+0.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,575 | $179.1 萬 | 0.9% | +234+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,231 | $178.0 萬 | 0.9% | +763+4.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,244 | $157.1 萬 | 0.8% | +258+1.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,500 | $153.8 萬 | 0.7% | +197+3.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,751 | $150.2 萬 | 0.7% | +100+1.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,666 | $148.7 萬 | 0.7% | +329+4.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,603 | $147.6 萬 | 0.7% | +3,046+9.4% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 51,558 | $147.2 萬 | 0.7% | +331+0.6% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,249 | $144.5 萬 | 0.7% | −185−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,261 | $144.3 萬 | 0.7% | +472+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,729 | $136.9 萬 | 0.7% | −202−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,445 | $136.6 萬 | 0.7% | −372−5.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,871 | $135.7 萬 | 0.7% | +74+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 71,846 | $128.1 萬 | 0.6% | +851+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,390 | $127.5 萬 | 0.6% | +3,835+18.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,176 | $125.9 萬 | 0.6% | +429+4.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,168 | $121.0 萬 | 0.6% | +126+2.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,609 | $119.2 萬 | 0.6% | +294+5.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,965 | $118.6 萬 | 0.6% | −26−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,555 | $117.2 萬 | 0.6% | −230−2.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,893 | $115.6 萬 | 0.6% | +42+0.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,351 | $114.1 萬 | 0.6% | +1,076+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,746 | $108.9 萬 | 0.5% | +71+1.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,093 | $105.6 萬 | 0.5% | +20.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,074 | $105.6 萬 | 0.5% | +15+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,414 | $105.1 萬 | 0.5% | +382+7.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,591 | $104.2 萬 | 0.5% | +663+5.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,492 | $102.6 萬 | 0.5% | +133+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,356 | $102.4 萬 | 0.5% | −62−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,853 | $101.4 萬 | 0.5% | +218+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,506 | $95.0 萬 | 0.5% | +22+0.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,110 | $92.8 萬 | 0.4% | +811+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,933 | $86.9 萬 | 0.4% | −74−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,451 | $86.3 萬 | 0.4% | +56+1.6% | 加碼 | – |
| ORealty Income Corp | REIT | 13,590 | $86.1 萬 | 0.4% | +605+4.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,039 | $84.9 萬 | 0.4% | +1,929+13.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,155 | $84.7 萬 | 0.4% | −1,083−6.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,958 | $83.7 萬 | 0.4% | −86−1.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 20,348 | $83.2 萬 | 0.4% | +1,820+9.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,958 | $82.5 萬 | 0.4% | +89+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,212 | $81.4 萬 | 0.4% | +1,369+28.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,746 | $80.9 萬 | 0.4% | +13+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,372 | $73.8 萬 | 0.4% | −443−5.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,219 | $73.2 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,662 | $73.0 萬 | 0.4% | +381+6.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,225 | $72.8 萬 | 0.4% | +303+15.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,825 | $72.0 萬 | 0.3% | +877+14.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,117 | $71.1 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,323 | $71.1 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,945 | $70.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,051 | $70.1 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,562 | $68.3 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,231 | $67.4 萬 | 0.3% | +80+3.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,360 | $67.2 萬 | 0.3% | −502−5.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,121 | $66.7 萬 | 0.3% | +545+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,815 | $65.4 萬 | 0.3% | −393−2.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,831 | $64.4 萬 | 0.3% | +464+5.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,871 | $64.3 萬 | 0.3% | +126+3.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,604 | $64.0 萬 | 0.3% | +140+9.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,889 | $63.6 萬 | 0.3% | −218−2.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,687 | $63.2 萬 | 0.3% | +6+0.1% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,273 | $61.3 萬 | 0.3% | +139+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,053 | $60.8 萬 | 0.3% | −441−2.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,546 | $60.8 萬 | 0.3% | −428−7.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,808 | $58.8 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,397 | $57.2 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,842 | $56.8 萬 | 0.3% | +83+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,962 | $56.1 萬 | 0.3% | +65+3.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,909 | $27.9 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,652 | $21.4 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 796 | $20.8 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,106 | $20.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 467 | $20.0 萬 | 0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,114 | $3.19 萬 | <0.1% | 歷史 |