TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 207
- 較 2024 年第 2 季 +12
- 總值
- $2.78 億
- 較 2024 年第 2 季 +$2,027 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,800 | $1,813 萬 | 6.5% | −2,296−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,886 | $1,329 萬 | 4.8% | −42−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,597 | $833.0 萬 | 3.0% | +253+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,852 | $784.8 萬 | 2.8% | −46−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,769 | $754.2 萬 | 2.7% | +289+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,241 | $698.5 萬 | 2.5% | −405−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,133 | $654.6 萬 | 2.4% | −1,582−4.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,683 | $494.3 萬 | 1.8% | +159+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,991 | $467.2 萬 | 1.7% | −61−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,719 | $409.2 萬 | 1.5% | −207−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,569 | $390.9 萬 | 1.4% | +740+3.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,497 | $383.6 萬 | 1.4% | −170−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,108 | $365.6 萬 | 1.3% | −171−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,818 | $365.2 萬 | 1.3% | −936−5.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 86,172 | $359.9 萬 | 1.3% | +4,591+5.6% | 加碼 | – |
| VVisa Inc. | Stock | 12,825 | $352.6 萬 | 1.3% | −35−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,723 | $330.9 萬 | 1.2% | +274+0.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,531 | $325.7 萬 | 1.2% | −3,157−6.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,681 | $311.2 萬 | 1.1% | −41−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,211 | $309.7 萬 | 1.1% | −292−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,967 | $308.8 萬 | 1.1% | +626+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,346 | $307.2 萬 | 1.1% | +267+0.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,012 | $304.8 萬 | 1.1% | −13−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,334 | $295.3 萬 | 1.1% | +32+1.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,263 | $288.3 萬 | 1.0% | +731+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,313 | $260.7 萬 | 0.9% | −153−0.3% | 減碼 | – |
| SOSouthern Co | Stock | 28,204 | $254.3 萬 | 0.9% | +221+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,718 | $244.5 萬 | 0.9% | +1,129+2.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,794 | $238.6 萬 | 0.9% | +751+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,646 | $237.6 萬 | 0.9% | +769+1.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,164 | $227.4 萬 | 0.8% | +99+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,481 | $222.3 萬 | 0.8% | −657−7.2% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 211,759 | $219.4 萬 | 0.8% | −4,475−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,242 | $214.6 萬 | 0.8% | −1,907−12.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,957 | $210.5 萬 | 0.8% | −106−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,204 | $207.8 萬 | 0.7% | +161+2.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,531 | $197.0 萬 | 0.7% | −186−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,729 | $196.5 萬 | 0.7% | +22,933+145.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,772 | $193.6 萬 | 0.7% | −185−1.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 15,841 | $191.8 萬 | 0.7% | +286+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,681 | $191.7 萬 | 0.7% | −96−0.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 57,339 | $190.5 萬 | 0.7% | +1,953+3.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $178.3 萬 | 0.6% | +148+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,817 | $177.1 萬 | 0.6% | −200−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,924 | $174.6 萬 | 0.6% | −92−0.6% | 減碼 | – |
| LINLinde PLC | Stock | 3,639 | $173.5 萬 | 0.6% | +27+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,894 | $168.9 萬 | 0.6% | −244−2.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,883 | $168.5 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,866 | $167.8 萬 | 0.6% | −75−0.8% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,517 | $162.9 萬 | 0.6% | −142−1.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,101 | $162.7 萬 | 0.6% | +33+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45,732 | $157.7 萬 | 0.6% | −39−0.1% | 減碼 | – |
| CMICummins Inc | Stock | 4,789 | $155.1 萬 | 0.6% | +24+0.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,306 | $152.5 萬 | 0.5% | −70−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 77,051 | $152.4 萬 | 0.5% | +198+0.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 23,157 | $144.3 萬 | 0.5% | −1,808−7.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,746 | $142.8 萬 | 0.5% | −64−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,103 | $139.7 萬 | 0.5% | +19+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,822 | $138.5 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,168 | $137.0 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,526 | $129.5 萬 | 0.5% | +534+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,313 | $126.0 萬 | 0.5% | −42−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,056 | $125.6 萬 | 0.5% | +254+2.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,449 | $124.1 萬 | 0.4% | +1,420+10.1% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 2,975 | $121.0 萬 | 0.4% | +31+1.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 30,983 | $119.5 萬 | 0.4% | −1,602−4.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,495 | $113.5 萬 | 0.4% | −158−1.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,677 | $113.2 萬 | 0.4% | −130−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,246 | $109.7 萬 | 0.4% | +744+4.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,389 | $109.1 萬 | 0.4% | +64+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,818 | $104.8 萬 | 0.4% | −167−1.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,952 | $104.3 萬 | 0.4% | +77+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,986 | $103.2 萬 | 0.4% | +4,680+25.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,425 | $101.2 萬 | 0.4% | −63−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,312 | $98.0 萬 | 0.4% | −737−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,693 | $97.4 萬 | 0.4% | −56−1.5% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 2,182 | $93.9 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,475 | $92.5 萬 | 0.3% | −215−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,408 | $92.2 萬 | 0.3% | +743+3.3% | 加碼 | – |
| ORealty Income Corp | REIT | 13,885 | $88.1 萬 | 0.3% | +275+2.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,063 | $87.3 萬 | 0.3% | +147+1.2% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,631 | $87.2 萬 | 0.3% | +139+2.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PSAPublic Storage | COM | 2,394 | $87.1 萬 | 0.3% | +16+0.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 40,869 | $85.6 萬 | 0.3% | +14,320+53.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,753 | $85.6 萬 | 0.3% | +96+5.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,075 | $84.2 萬 | 0.3% | +163+5.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,247 | $82.9 萬 | 0.3% | −341−2.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,536 | $81.0 萬 | 0.3% | −120−2.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,142 | $80.9 萬 | 0.3% | −84−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,398 | $80.0 萬 | 0.3% | +56+4.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,154 | $78.9 萬 | 0.3% | −60−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,584 | $78.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,036 | $77.5 萬 | 0.3% | −73−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,432 | $77.0 萬 | 0.3% | −397−3.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,649 | $76.3 萬 | 0.3% | +75+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,324 | $76.0 萬 | 0.3% | −40−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,067 | $75.8 萬 | 0.3% | −54−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,612 | $75.1 萬 | 0.3% | +424+6.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,180 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,127 | $72.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |