TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 200
- 較 2023 年第 3 季 +7
- 總值
- $2.38 億
- 較 2023 年第 3 季 +$2,549 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,523 | $1,570 萬 | 6.6% | −190.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,847 | $1,198 萬 | 5.0% | −32−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,304 | $612.8 萬 | 2.6% | −179−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,950 | $611.5 萬 | 2.6% | +711+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,054 | $597.6 萬 | 2.5% | −13−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,242 | $581.1 萬 | 2.4% | +298+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,506 | $447.8 萬 | 1.9% | −85−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,512 | $404.6 萬 | 1.7% | +364+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,234 | $398.7 萬 | 1.7% | −62−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,340 | $374.3 萬 | 1.6% | −78−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,189 | $356.0 萬 | 1.5% | −206−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 48,073 | $346.8 萬 | 1.5% | −568−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 12,841 | $334.3 萬 | 1.4% | +90+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,875 | $320.6 萬 | 1.3% | +97+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,555 | $318.5 萬 | 1.3% | +487+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,494 | $315.0 萬 | 1.3% | +93+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,793 | $304.4 萬 | 1.3% | +279+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,222 | $301.6 萬 | 1.3% | +373+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,226 | $298.0 萬 | 1.3% | −504−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,222 | $285.6 萬 | 1.2% | −108−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,908 | $274.1 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,173 | $240.3 萬 | 1.0% | +51+0.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,297 | $240.2 萬 | 1.0% | +11,180+24.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,552 | $235.7 萬 | 1.0% | +263+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,004 | $235.3 萬 | 1.0% | −242−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 37,279 | $226.4 萬 | 1.0% | −1,817−4.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,684 | $222.6 萬 | 0.9% | −130−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,820 | $218.6 萬 | 0.9% | −262−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 40,767 | $206.0 萬 | 0.9% | +3,732+10.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,573 | $193.3 萬 | 0.8% | +679+2.5% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 189,021 | $190.7 萬 | 0.8% | +473+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,229 | $188.2 萬 | 0.8% | +48+1.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 28,646 | $185.7 萬 | 0.8% | −4,729−14.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,566 | $183.3 萬 | 0.8% | +355+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,170 | $182.9 萬 | 0.8% | +196+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,649 | $176.5 萬 | 0.7% | +351+2.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 56,172 | $175.2 萬 | 0.7% | −931−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,096 | $172.0 萬 | 0.7% | +44+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,884 | $171.9 萬 | 0.7% | −227−1.4% | 減碼 | – |
| BABoeing Co | Stock | 6,467 | $168.6 萬 | 0.7% | +118+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,566 | $159.5 萬 | 0.7% | −1,659−3.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 26,434 | $155.8 萬 | 0.7% | +955+3.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,884 | $154.4 萬 | 0.6% | +734+5.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,814 | $154.0 萬 | 0.6% | +151+2.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 40,376 | $150.8 萬 | 0.6% | −1,936−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,052 | $150.6 萬 | 0.6% | +176+1.5% | 加碼 | – |
| IRMIron Mountain Inc | COM | 21,411 | $149.8 萬 | 0.6% | +1,863+9.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,529 | $149.7 萬 | 0.6% | +339+4.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 10,338 | $149.5 萬 | 0.6% | −117−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,615 | $148.5 萬 | 0.6% | +148+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,285 | $140.8 萬 | 0.6% | +827+1.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,897 | $139.4 萬 | 0.6% | −64−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,437 | $138.0 萬 | 0.6% | +899+11.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,952 | $133.8 萬 | 0.6% | −15−0.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,892 | $133.7 萬 | 0.6% | −152−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,328 | $128.4 萬 | 0.5% | +139+4.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,063 | $128.1 萬 | 0.5% | +120+2.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,002 | $126.4 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,641 | $120.1 萬 | 0.5% | −221−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,542 | $118.2 萬 | 0.5% | −196−3.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,000 | $116.3 萬 | 0.5% | +57+2.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,773 | $114.3 萬 | 0.5% | −90−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,123 | $107.4 萬 | 0.5% | −58−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,360 | $107.1 萬 | 0.4% | +119+1.4% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 2,796 | $104.6 萬 | 0.4% | +110+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,455 | $103.6 萬 | 0.4% | −100−2.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,147 | $98.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,691 | $96.6 萬 | 0.4% | +592+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,462 | $96.0 萬 | 0.4% | +62+1.8% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 11,039 | $95.5 萬 | 0.4% | +1,082+10.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,206 | $94.8 萬 | 0.4% | +25+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,695 | $94.6 萬 | 0.4% | +94+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,656 | $94.0 萬 | 0.4% | +309+1.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,700 | $92.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,543 | $92.7 萬 | 0.4% | −580−6.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,927 | $91.4 萬 | 0.4% | −477−6.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,825 | $90.1 萬 | 0.4% | −341−2.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,168 | $89.4 萬 | 0.4% | +18+0.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,282 | $89.3 萬 | 0.4% | +505+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,978 | $81.3 萬 | 0.3% | −242−1.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,136 | $80.7 萬 | 0.3% | +132+1.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,922 | $79.9 萬 | 0.3% | −523−3.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,294 | $78.8 萬 | 0.3% | +338+2.8% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,534 | $78.4 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,237 | $78.3 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,803 | $76.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,155 | $76.2 萬 | 0.3% | +634+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,872 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,635 | $74.1 萬 | 0.3% | −252−3.7% | 減碼 | – |
| DTEDte Energy Co | COM | 6,550 | $72.2 萬 | 0.3% | +38+0.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,357 | $71.9 萬 | 0.3% | +30+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,837 | $71.3 萬 | 0.3% | +570+13.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,436 | $70.8 萬 | 0.3% | +136+2.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,480 | $70.8 萬 | 0.3% | +1,184+12.7% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 18,932 | $70.0 萬 | 0.3% | +42+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,358 | $69.1 萬 | 0.3% | +639+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,438 | $68.4 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 21,764 | $68.3 萬 | 0.3% | −707−3.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,050 | $68.2 萬 | 0.3% | +346+4.0% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 8,814 | $67.8 萬 | 0.3% | −291−3.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,259 | $25.6 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,295 | $23.8 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 6,319 | $21.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,570 | $20.7 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,830 | $20.4 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,612 | $20.4 萬 | 0.1% | 歷史 |