TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 197
- 較 2023 年第 1 季 +3
- 總值
- $2.20 億
- 較 2023 年第 1 季 +$1,319 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,030 | $1,572 萬 | 7.1% | +162+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,831 | $1,084 萬 | 4.9% | +117+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,803 | $589.1 萬 | 2.7% | −229−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,756 | $505.5 萬 | 2.3% | +496+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,671 | $491.1 萬 | 2.2% | +815+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,006 | $485.7 萬 | 2.2% | +117+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,350 | $401.4 萬 | 1.8% | +234+2.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,762 | $389.4 萬 | 1.8% | +350+2.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 49,264 | $344.6 萬 | 1.6% | −535−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,259 | $338.2 萬 | 1.5% | +577+3.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,379 | $337.0 萬 | 1.5% | −161−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,244 | $332.4 萬 | 1.5% | −99−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,563 | $319.9 萬 | 1.5% | +85+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,045 | $319.3 萬 | 1.5% | +111+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,405 | $307.2 萬 | 1.4% | −271−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,263 | $302.3 萬 | 1.4% | +235+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,887 | $297.2 萬 | 1.4% | +503+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,859 | $281.6 萬 | 1.3% | +212+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,962 | $273.2 萬 | 1.2% | −388−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,361 | $260.8 萬 | 1.2% | +528+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,756 | $248.5 萬 | 1.1% | +1,237+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,990 | $248.2 萬 | 1.1% | +207+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,606 | $235.0 萬 | 1.1% | −305−0.5% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 34,703 | $234.5 萬 | 1.1% | +232+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,043 | $226.2 萬 | 1.0% | −17−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,096 | $224.8 萬 | 1.0% | −516−2.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,832 | $203.6 萬 | 0.9% | +257+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,937 | $201.7 萬 | 0.9% | +51,937 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,538 | $190.3 萬 | 0.9% | −3,994−6.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 22,580 | $190.1 萬 | 0.9% | −123−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,786 | $188.2 萬 | 0.9% | +83+0.3% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 186,835 | $185.0 萬 | 0.8% | −888−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,846 | $180.7 萬 | 0.8% | +615+3.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 43,871 | $175.1 萬 | 0.8% | −338−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,563 | $166.5 萬 | 0.8% | +63+1.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,468 | $165.3 萬 | 0.8% | +3,865+10.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,217 | $161.6 萬 | 0.7% | −27−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,894 | $160.7 萬 | 0.7% | +143+1.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,118 | $155.8 萬 | 0.7% | +5,728+23.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 51,187 | $147.4 萬 | 0.7% | −371−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,388 | $146.9 萬 | 0.7% | +1,127+4.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,038 | $144.1 萬 | 0.7% | +372+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,040 | $142.6 萬 | 0.6% | −34−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,115 | $138.7 萬 | 0.6% | −330−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,933 | $135.0 萬 | 0.6% | +62+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,009 | $134.9 萬 | 0.6% | +833+8.2% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,109 | $134.0 萬 | 0.6% | −140−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 73,219 | $132.2 萬 | 0.6% | +1,373+1.9% | 加碼 | – |
| BABoeing Co | Stock | 6,031 | $127.3 萬 | 0.6% | +422+7.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,592 | $126.1 萬 | 0.6% | −137−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,950 | $121.3 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,113 | $119.4 萬 | 0.5% | +20+0.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,052 | $118.5 萬 | 0.5% | −116−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,777 | $118.4 萬 | 0.5% | +285+6.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,120 | $117.8 萬 | 0.5% | +706+13.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,027 | $115.3 萬 | 0.5% | +174+6.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,066 | $115.3 萬 | 0.5% | +475+3.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,887 | $112.6 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,648 | $112.3 萬 | 0.5% | −98−1.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,288 | $109.7 萬 | 0.5% | −68−1.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,508 | $103.6 萬 | 0.5% | +157+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,296 | $102.6 萬 | 0.5% | −259−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,560 | $100.4 萬 | 0.5% | +54+1.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 17,566 | $99.8 萬 | 0.5% | +1,527+9.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,944 | $94.3 萬 | 0.4% | +834+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,872 | $90.6 萬 | 0.4% | −86−1.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,752 | $90.3 萬 | 0.4% | +540+8.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,785 | $89.8 萬 | 0.4% | +560+25.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,401 | $88.9 萬 | 0.4% | −50−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,652 | $85.7 萬 | 0.4% | −281−2.0% | 減碼 | – |
| ORealty Income Corp | REIT | 14,309 | $85.6 萬 | 0.4% | +719+5.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,945 | $85.2 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,750 | $84.9 萬 | 0.4% | +146+9.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,034 | $84.1 萬 | 0.4% | +686+3.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,117 | $82.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,749 | $79.5 萬 | 0.4% | +3+0.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,231 | $77.6 萬 | 0.4% | −92−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,948 | $76.6 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,209 | $74.5 萬 | 0.3% | +158+1.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,638 | $73.0 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,861 | $72.8 萬 | 0.3% | +36+0.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 7,550 | $71.8 萬 | 0.3% | +2,314+44.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,378 | $71.4 萬 | 0.3% | +547+6.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,354 | $70.5 萬 | 0.3% | +487+26.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,818 | $70.1 萬 | 0.3% | −53−1.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,073 | $69.9 萬 | 0.3% | −146−6.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,028 | $67.5 萬 | 0.3% | −2,127−14.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,305 | $67.3 萬 | 0.3% | +74+3.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,426 | $67.0 萬 | 0.3% | −261−2.2% | 減碼 | – |
| ACNAccenture plc | Stock | 2,171 | $67.0 萬 | 0.3% | +209+10.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,874 | $66.9 萬 | 0.3% | +753+2.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,360 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,029 | $65.7 萬 | 0.3% | +221+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,524 | $64.6 萬 | 0.3% | −38−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,875 | $64.0 萬 | 0.3% | +602+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,772 | $63.6 萬 | 0.3% | −117−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,970 | $63.1 萬 | 0.3% | +155+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $62.6 萬 | 0.3% | +16+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,872 | $60.7 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,365 | $60.4 萬 | 0.3% | −23−1.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。