TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 193
- 較 2023 年第 2 季 −4
- 總值
- $2.13 億
- 較 2023 年第 2 季 −$716.5 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,542 | $1,396 萬 | 6.6% | +512+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,879 | $1,007 萬 | 4.7% | +48+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,483 | $637.1 萬 | 3.0% | −320−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,067 | $512.3 萬 | 2.4% | +61+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,239 | $511.0 萬 | 2.4% | +483+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,944 | $482.3 萬 | 2.3% | +273+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,591 | $433.1 萬 | 2.0% | +241+2.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,148 | $359.3 萬 | 1.7% | +386+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,849 | $334.7 萬 | 1.6% | +962+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,296 | $331.8 萬 | 1.6% | +52+0.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 48,641 | $329.8 萬 | 1.5% | −623−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,395 | $321.7 萬 | 1.5% | −168−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,778 | $318.2 萬 | 1.5% | +519+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,401 | $312.1 萬 | 1.5% | +356+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,068 | $299.1 萬 | 1.4% | +707+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,751 | $293.3 萬 | 1.4% | +892+7.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,418 | $286.4 萬 | 1.3% | +39+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,330 | $285.5 萬 | 1.3% | +67+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,514 | $281.5 萬 | 1.3% | +758+3.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,730 | $269.2 萬 | 1.3% | +768+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,904 | $238.8 萬 | 1.1% | −86−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,096 | $224.0 萬 | 1.1% | −2,309−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,246 | $217.8 萬 | 1.0% | −360−0.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 9,122 | $210.1 萬 | 1.0% | +79+0.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,289 | $206.4 萬 | 1.0% | +457+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,298 | $203.4 萬 | 1.0% | +452+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,035 | $199.1 萬 | 0.9% | +6,917+23.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,814 | $193.7 萬 | 0.9% | −282−1.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,117 | $193.4 萬 | 0.9% | +6,649+16.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,082 | $192.2 萬 | 0.9% | +145+0.3% | 加碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 188,548 | $188.5 萬 | 0.9% | +1,713+0.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,375 | $180.5 萬 | 0.8% | −1,328−3.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,894 | $174.1 萬 | 0.8% | +108+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 57,103 | $172.2 萬 | 0.8% | −4,435−7.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,181 | $170.9 萬 | 0.8% | +141+4.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,211 | $167.1 萬 | 0.8% | −369−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,974 | $157.4 萬 | 0.7% | +411+7.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,052 | $156.2 萬 | 0.7% | +158+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,111 | $152.0 萬 | 0.7% | −106−0.7% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 42,312 | $145.3 萬 | 0.7% | −1,559−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 51,225 | $144.5 萬 | 0.7% | +38+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,479 | $142.6 萬 | 0.7% | +1,091+4.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,663 | $138.7 萬 | 0.7% | +543+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,876 | $136.6 萬 | 0.6% | +867+7.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 14,150 | $134.3 萬 | 0.6% | +1,084+8.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,943 | $131.0 萬 | 0.6% | +166+3.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,467 | $129.1 萬 | 0.6% | +440+14.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 75,458 | $126.1 萬 | 0.6% | +2,239+3.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,862 | $122.5 萬 | 0.6% | −176−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,349 | $121.7 萬 | 0.6% | +318+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,967 | $121.4 萬 | 0.6% | +34+1.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,190 | $119.0 萬 | 0.6% | +77+0.9% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,044 | $118.7 萬 | 0.6% | −65−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,961 | $117.4 萬 | 0.6% | −154−2.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,548 | $116.2 萬 | 0.5% | +1,982+11.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,455 | $116.1 萬 | 0.5% | −137−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,863 | $111.1 萬 | 0.5% | −87−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,738 | $108.5 萬 | 0.5% | +90+1.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,538 | $105.8 萬 | 0.5% | +786+11.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,012 | $104.7 萬 | 0.5% | −40−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,189 | $103.2 萬 | 0.5% | +404+14.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,181 | $95.7 萬 | 0.4% | −107−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,555 | $94.9 萬 | 0.4% | −5−0.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,404 | $91.7 萬 | 0.4% | −483−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,241 | $91.6 萬 | 0.4% | +369+4.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 14,166 | $90.7 萬 | 0.4% | +658+4.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,943 | $89.1 萬 | 0.4% | +193+11.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,347 | $87.5 萬 | 0.4% | −1,597−4.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,123 | $87.2 萬 | 0.4% | −173−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,400 | $84.8 萬 | 0.4% | −10.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 9,777 | $83.8 萬 | 0.4% | +399+4.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,145 | $83.6 萬 | 0.4% | +28+1.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,099 | $82.4 萬 | 0.4% | +1,065+5.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,181 | $82.2 萬 | 0.4% | +363+9.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,695 | $81.7 萬 | 0.4% | −250−5.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,150 | $81.4 萬 | 0.4% | +77+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,601 | $79.9 萬 | 0.4% | +430+19.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,220 | $77.7 萬 | 0.4% | −432−3.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,004 | $76.4 萬 | 0.4% | +795+7.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,957 | $74.2 萬 | 0.3% | +2,407+31.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,445 | $72.1 萬 | 0.3% | +136+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,800 | $71.3 萬 | 0.3% | −148−7.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,887 | $71.2 萬 | 0.3% | +26+0.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,410 | $68.3 萬 | 0.3% | +56+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,105 | $67.9 萬 | 0.3% | −255−2.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,231 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,686 | $67.6 萬 | 0.3% | +496+22.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 22,471 | $67.5 萬 | 0.3% | −1,274−5.4% | 減碼依 5 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,956 | $67.1 萬 | 0.3% | +530+4.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 39,173 | $64.9 萬 | 0.3% | +299+0.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,512 | $64.6 萬 | 0.3% | −126−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 18,890 | $63.2 萬 | 0.3% | +1,015+5.7% | 加碼 | – |
| PSAPublic Storage | COM | 2,327 | $61.3 萬 | 0.3% | +22+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,433 | $61.3 萬 | 0.3% | +20+1.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,320 | $61.2 萬 | 0.3% | +880+25.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,300 | $61.0 萬 | 0.3% | +271+4.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,704 | $60.0 萬 | 0.3% | −68−0.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,557 | $59.8 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,531 | $59.0 萬 | 0.3% | +25+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,719 | $58.9 萬 | 0.3% | +1,280+12.3% | 加碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,218 | $29.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,277 | $24.2 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,907 | $24.0 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,632 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,644 | $21.4 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,050 | $20.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,931 | $20.1 萬 | 0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 10,028 | $11.9 萬 | 0.1% | 歷史 |