TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 203
- 較 2023 年第 4 季 +3
- 總值
- $2.56 億
- 較 2023 年第 4 季 +$1,722 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,525 | $1,381 萬 | 5.4% | −998−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,625 | $1,331 萬 | 5.2% | −222−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,233 | $725.7 萬 | 2.8% | +283+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,113 | $687.5 萬 | 2.7% | −129−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,056 | $663.5 萬 | 2.6% | +20.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,160 | $653.3 萬 | 2.6% | −144−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,129 | $644.1 萬 | 2.5% | −60−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,614 | $487.2 萬 | 1.9% | +102+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,446 | $417.8 萬 | 1.6% | −60−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,122 | $396.5 萬 | 1.6% | −112−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,844 | $379.6 萬 | 1.5% | +289+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,869 | $359.2 萬 | 1.4% | +28+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,594 | $350.4 萬 | 1.4% | +100+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,338 | $342.6 萬 | 1.3% | −20.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,703 | $341.1 萬 | 1.3% | −1,370−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,195 | $335.0 萬 | 1.3% | +402+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,721 | $327.6 萬 | 1.3% | −154−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,483 | $323.1 萬 | 1.3% | +261+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,317 | $318.6 萬 | 1.2% | +91+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,829 | $300.3 萬 | 1.2% | −79−1.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 69,218 | $291.5 萬 | 1.1% | +11,921+20.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,873 | $282.7 萬 | 1.1% | −349−1.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,779 | $266.7 萬 | 1.0% | +227+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,191 | $248.2 萬 | 1.0% | −38−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,248 | $248.2 萬 | 1.0% | +75+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,251 | $246.0 萬 | 1.0% | +247+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 36,609 | $234.0 萬 | 0.9% | −670−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,512 | $226.0 萬 | 0.9% | +692+1.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 24,716 | $221.7 萬 | 0.9% | +32+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,375 | $211.5 萬 | 0.8% | +1,608+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,826 | $207.2 萬 | 0.8% | +177+1.0% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 195,031 | $201.9 萬 | 0.8% | +6,010+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,902 | $200.2 萬 | 0.8% | +329+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,494 | $193.7 萬 | 0.8% | −72−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,098 | $184.4 萬 | 0.7% | +20.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 22,515 | $180.6 萬 | 0.7% | +1,104+5.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,938 | $179.8 萬 | 0.7% | +124+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,078 | $177.0 萬 | 0.7% | +194+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,213 | $175.9 萬 | 0.7% | +776+9.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 54,296 | $175.0 萬 | 0.7% | −1,876−3.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,789 | $174.5 萬 | 0.7% | −95−0.6% | 減碼 | – |
| LINLinde PLC | Stock | 3,745 | $173.9 萬 | 0.7% | +130+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,137 | $173.0 萬 | 0.7% | −33−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,137 | $171.6 萬 | 0.7% | −201−1.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,746 | $166.8 萬 | 0.7% | +217+2.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,495 | $162.1 萬 | 0.6% | +61+0.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 28,641 | $161.6 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,083 | $158.6 萬 | 0.6% | +31+0.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 47,631 | $155.7 萬 | 0.6% | −1,935−3.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,795 | $147.7 萬 | 0.6% | −102−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,076 | $147.1 萬 | 0.6% | +13+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,217 | $141.3 萬 | 0.6% | −68−0.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,013 | $140.6 萬 | 0.6% | +13+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,766 | $140.4 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,354 | $140.1 萬 | 0.5% | +26+0.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 36,531 | $135.3 萬 | 0.5% | −3,845−9.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,886 | $131.3 萬 | 0.5% | −66−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,019 | $128.3 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,790 | $127.7 萬 | 0.5% | −102−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,521 | $126.2 萬 | 0.5% | −21−0.4% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 2,830 | $124.7 萬 | 0.5% | +34+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,151 | $119.5 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,321 | $115.6 萬 | 0.5% | +39+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,511 | $114.7 萬 | 0.4% | +151+1.8% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 11,661 | $112.8 萬 | 0.4% | +622+5.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,567 | $112.5 萬 | 0.4% | −74−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,827 | $112.5 萬 | 0.4% | −640−9.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,173 | $108.0 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,240 | $107.0 萬 | 0.4% | +34+0.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,706 | $106.8 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,069 | $103.7 萬 | 0.4% | −241−1.4% | 減碼依 5 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 5,009 | $102.8 萬 | 0.4% | −114−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,813 | $97.5 萬 | 0.4% | +118+4.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,974 | $95.7 萬 | 0.4% | +318+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,794 | $94.8 萬 | 0.4% | −661−14.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,991 | $90.5 萬 | 0.4% | +697+5.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,890 | $88.3 萬 | 0.3% | +53+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,468 | $87.2 萬 | 0.3% | −1,357−9.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,820 | $84.9 萬 | 0.3% | −52−1.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,663 | $84.6 萬 | 0.3% | +21+0.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,473 | $84.1 萬 | 0.3% | +993+9.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,626 | $83.8 萬 | 0.3% | +1,268+10.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,795 | $83.0 萬 | 0.3% | −132−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,716 | $82.7 萬 | 0.3% | −87−4.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,753 | $81.1 萬 | 0.3% | +174+3.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 20,565 | $80.0 萬 | 0.3% | +1,633+8.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,392 | $79.7 萬 | 0.3% | +256+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,988 | $79.0 萬 | 0.3% | +216+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,653 | $78.7 萬 | 0.3% | −47−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,370 | $77.1 萬 | 0.3% | −265−4.0% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,254 | $76.1 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,553 | $76.1 萬 | 0.3% | −1,425−11.0% | 減碼 | – |
| ORealty Income Corp | REIT | 13,853 | $74.9 萬 | 0.3% | −69−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,542 | $74.4 萬 | 0.3% | +106+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,997 | $71.8 萬 | 0.3% | −53−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,937 | $71.1 萬 | 0.3% | +1,109+7.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,534 | $70.8 萬 | 0.3% | −1,009−11.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,304 | $70.7 萬 | 0.3% | −246−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,343 | $70.2 萬 | 0.3% | −95−6.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,376 | $68.9 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,685 | $30.3 萬 | 0.1% | – |
| COLMColumbia Sportswear Co | COM | 3,049 | $24.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 747 | $22.6 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,912 | $22.4 萬 | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,647 | $22.0 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,723 | $22.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,555 | $21.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,255 | $20.6 萬 | 0.1% | – |