TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 195
- 較 2024 年第 1 季 −8
- 總值
- $2.58 億
- 較 2024 年第 1 季 +$216.7 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,096 | $1,687 萬 | 6.5% | −429−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,928 | $1,382 萬 | 5.4% | −697−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,344 | $844.3 萬 | 3.3% | −2,946−4.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,898 | $756.4 萬 | 2.9% | −158−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,480 | $717.6 萬 | 2.8% | −753−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,715 | $709.5 萬 | 2.8% | −1,398−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,646 | $612.1 萬 | 2.4% | −514−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,524 | $460.1 萬 | 1.8% | −90−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,829 | $415.8 萬 | 1.6% | +634+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,052 | $410.1 萬 | 1.6% | −394−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,926 | $358.9 萬 | 1.4% | +82+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,754 | $356.4 萬 | 1.4% | −368−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,279 | $350.9 萬 | 1.4% | −315−1.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,581 | $341.0 萬 | 1.3% | +12,363+17.9% | 加碼 | – |
| VVisa Inc. | Stock | 12,860 | $337.5 萬 | 1.3% | −9−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 45,688 | $329.2 萬 | 1.3% | −1,015−2.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 16,667 | $324.0 萬 | 1.3% | −671−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,341 | $318.2 萬 | 1.2% | −142−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,503 | $305.2 萬 | 1.2% | −218−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,449 | $301.4 萬 | 1.2% | −868−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,302 | $299.0 萬 | 1.2% | +111+3.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,025 | $291.4 萬 | 1.1% | +246+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,722 | $265.8 萬 | 1.0% | −107−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,079 | $255.5 萬 | 1.0% | −530−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,466 | $234.2 萬 | 0.9% | −785−1.3% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 24,717 | $226.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,149 | $221.4 萬 | 0.9% | −2,724−15.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,589 | $218.4 萬 | 0.8% | +77+0.1% | 加碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 216,234 | $218.0 萬 | 0.8% | +21,203+10.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,983 | $217.1 萬 | 0.8% | +81+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,138 | $216.5 萬 | 0.8% | −110−1.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 23,532 | $210.9 萬 | 0.8% | +1,017+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,877 | $208.5 萬 | 0.8% | +1,502+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,063 | $207.9 萬 | 0.8% | +237+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,941 | $198.0 萬 | 0.8% | −196−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,065 | $193.6 萬 | 0.8% | −429−1.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,555 | $182.3 萬 | 0.7% | +477+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,957 | $181.8 萬 | 0.7% | −141−1.4% | 減碼 | – |
| CBChubb Ltd | Stock | 7,043 | $179.7 萬 | 0.7% | +105+1.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 55,386 | $174.7 萬 | 0.7% | +1,090+2.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,043 | $173.7 萬 | 0.7% | +830+9.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,659 | $171.0 萬 | 0.7% | −87−1.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,068 | $170.5 萬 | 0.7% | +55+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,777 | $170.4 萬 | 0.7% | +282+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,016 | $160.2 萬 | 0.6% | −773−4.9% | 減碼 | – |
| LINLinde PLC | Stock | 3,612 | $158.5 萬 | 0.6% | −133−3.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,452 | $156.1 萬 | 0.6% | +98+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,138 | $154.4 萬 | 0.6% | +55+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,017 | $153.3 萬 | 0.6% | −120−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,084 | $152.5 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45,771 | $142.6 萬 | 0.6% | −1,860−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,853 | $137.7 萬 | 0.5% | +636+0.8% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 24,965 | $137.4 萬 | 0.5% | −3,676−12.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,885 | $134.8 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,376 | $133.6 萬 | 0.5% | +55+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,765 | $132.0 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,842 | $131.2 萬 | 0.5% | −177−2.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,810 | $124.7 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,653 | $124.2 萬 | 0.5% | −137−1.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,585 | $121.6 萬 | 0.5% | −3,946−10.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,802 | $119.9 萬 | 0.5% | +291+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,355 | $116.8 萬 | 0.5% | −166−3.0% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 2,944 | $113.4 萬 | 0.4% | +114+4.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,171 | $112.1 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,807 | $110.8 萬 | 0.4% | +101+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,171 | $109.8 萬 | 0.4% | +20+0.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,992 | $107.6 萬 | 0.4% | +331+2.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,029 | $106.1 萬 | 0.4% | +1,038+8.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,325 | $104.6 萬 | 0.4% | +85+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,488 | $102.5 萬 | 0.4% | −79−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,690 | $100.2 萬 | 0.4% | −319−6.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,985 | $99.4 萬 | 0.4% | −84−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,502 | $99.2 萬 | 0.4% | +1,876+13.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,049 | $96.4 萬 | 0.4% | +1,075+3.3% | 加碼 | – |
| BABoeing Co | Stock | 5,099 | $92.8 萬 | 0.4% | −728−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,749 | $90.8 萬 | 0.4% | −45−1.2% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,665 | $88.6 萬 | 0.3% | +2,100+10.2% | 加碼 | – |
| ACNAccenture plc | Stock | 2,875 | $87.2 萬 | 0.3% | +62+2.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,916 | $81.4 萬 | 0.3% | +443+3.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,796 | $79.7 萬 | 0.3% | +10,739+212.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,657 | $79.4 萬 | 0.3% | +206+14.2% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,746 | $77.6 萬 | 0.3% | +83+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,188 | $76.6 萬 | 0.3% | +200+3.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,588 | $75.8 萬 | 0.3% | +196+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,306 | $75.5 萬 | 0.3% | +1,369+8.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,912 | $74.9 萬 | 0.3% | +92+3.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,754 | $74.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,364 | $74.3 萬 | 0.3% | +21+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,574 | $74.2 萬 | 0.3% | −316−6.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,214 | $73.7 萬 | 0.3% | −156−2.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,226 | $73.3 萬 | 0.3% | −427−9.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,656 | $73.0 萬 | 0.3% | −1,139−16.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,124 | $72.0 萬 | 0.3% | −203−8.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,610 | $71.9 萬 | 0.3% | −243−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,121 | $71.4 萬 | 0.3% | +124+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,582 | $69.8 萬 | 0.3% | −134−7.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,829 | $68.5 萬 | 0.3% | −1,639−13.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,378 | $68.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,109 | $67.8 萬 | 0.3% | −195−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,342 | $67.7 萬 | 0.3% | +18+1.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 1,430 | $27.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,256 | $24.7 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,564 | $23.3 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 464 | $22.2 萬 | 0.1% | 歷史 |
| SCLStepan Co | COM | 2,448 | $22.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,753 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,718 | $21.6 萬 | 0.1% | – |
| AOSSmith A O Corp | COM | 2,400 | $21.5 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,529 | $20.5 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,507 | $20.4 萬 | 0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 1,642 | $20.3 萬 | 0.1% | 歷史 |