TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 208
- 較 2024 年第 4 季 +1
- 總值
- $2.76 億
- 較 2024 年第 4 季 −$231.2 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 | 76,090 | $1,690 萬 | 6.1% | −812−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,533 | $1,146 萬 | 4.2% | −153−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,434 | $893.7 萬 | 3.2% | +495+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,848 | $836.8 萬 | 3.0% | −46−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,672 | $753.8 萬 | 2.7% | −115−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,341 | $751.5 萬 | 2.7% | +297+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,082 | $667.5 萬 | 2.4% | −214−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,769 | $512.6 萬 | 1.9% | +72+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,941 | $453.5 萬 | 1.6% | +83+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,952 | $439.0 萬 | 1.6% | +122+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,738 | $405.3 萬 | 1.5% | −225−2.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 94,097 | $387.0 萬 | 1.4% | +3,566+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,228 | $374.7 萬 | 1.4% | +219+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,179 | $360.9 萬 | 1.3% | +110+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,204 | $355.4 萬 | 1.3% | +14,113+25.2% | 加碼 | – |
| CVXChevron Corp | Stock | 21,070 | $352.5 萬 | 1.3% | +60.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,139 | $351.2 萬 | 1.3% | −212−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,605 | $345.0 萬 | 1.3% | −109−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,728 | $320.5 萬 | 1.2% | +124+0.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,593 | $314.0 萬 | 1.1% | +231+2.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,414 | $302.0 萬 | 1.1% | −1,681−4.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,085 | $300.5 萬 | 1.1% | +535+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,101 | $290.7 萬 | 1.1% | +1,234+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,464 | $286.1 萬 | 1.0% | +53+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,681 | $281.5 萬 | 1.0% | +4+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,088 | $271.2 萬 | 1.0% | +89+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 28,332 | $260.5 萬 | 0.9% | −28−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,922 | $254.7 萬 | 0.9% | −147−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,028 | $249.8 萬 | 0.9% | −240−0.4% | 減碼 | – |
| CBChubb Ltd | Stock | 7,931 | $239.5 萬 | 0.9% | +373+4.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,893 | $239.2 萬 | 0.9% | −196−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,393 | $229.9 萬 | 0.8% | +654+1.2% | 加碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 219,234 | $222.3 萬 | 0.8% | +4,030+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,437 | $219.3 萬 | 0.8% | +170+0.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 25,238 | $217.1 萬 | 0.8% | +484+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,954 | $216.0 萬 | 0.8% | +219+5.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,419 | $208.8 萬 | 0.8% | −34−0.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,364 | $207.8 萬 | 0.8% | +200+2.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 65,569 | $201.5 萬 | 0.7% | +1,490+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 27,077 | $193.9 萬 | 0.7% | −130−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,584 | $192.1 萬 | 0.7% | −667−5.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,945 | $189.2 萬 | 0.7% | +730+4.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,715 | $188.5 萬 | 0.7% | +12+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,842 | $182.5 萬 | 0.7% | −31−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,711 | $172.8 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,764 | $159.6 萬 | 0.6% | −116−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,772 | $154.5 萬 | 0.6% | −151−1.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,007 | $153.7 萬 | 0.6% | +45+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,221 | $151.0 萬 | 0.5% | +24+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,776 | $149.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 78,398 | $149.5 萬 | 0.5% | +985+1.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 46,185 | $147.6 萬 | 0.5% | +419+0.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 22,262 | $140.5 萬 | 0.5% | −379−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,862 | $140.0 萬 | 0.5% | +4,928+19.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,984 | $139.7 萬 | 0.5% | +1,566+9.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 61,863 | $137.1 萬 | 0.5% | +9,110+17.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,699 | $135.0 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,152 | $130.8 萬 | 0.5% | −17−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,887 | $129.0 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,197 | $124.9 萬 | 0.5% | −552−7.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,107 | $124.5 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,337 | $123.5 萬 | 0.4% | +30+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,408 | $119.9 萬 | 0.4% | −20.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,727 | $119.9 萬 | 0.4% | −69−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,130 | $119.2 萬 | 0.4% | +902+5.2% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 60,188 | $115.6 萬 | 0.4% | +9,920+19.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,771 | $113.7 萬 | 0.4% | −1,146−3.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,287 | $110.2 萬 | 0.4% | +282+2.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,908 | $106.1 萬 | 0.4% | −536−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,439 | $105.7 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,734 | $100.0 萬 | 0.4% | +298+20.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $98.5 萬 | 0.4% | +226+12.1% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 2,140 | $98.3 萬 | 0.4% | −29−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,779 | $97.5 萬 | 0.4% | −598−1.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 34,113 | $97.3 萬 | 0.4% | +141+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,678 | $97.3 萬 | 0.4% | −28−0.2% | 減碼 | – |
| GLWCorning Inc | COM | 21,210 | $97.1 萬 | 0.4% | +2,507+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,654 | $94.5 萬 | 0.3% | −30−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 3,018 | $94.2 萬 | 0.3% | +42+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,318 | $91.4 萬 | 0.3% | −37−0.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,907 | $88.6 萬 | 0.3% | −84−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,274 | $87.9 萬 | 0.3% | +36+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,588 | $87.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,439 | $86.0 萬 | 0.3% | −213−3.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,799 | $85.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,450 | $83.8 萬 | 0.3% | +319+2.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,829 | $82.6 萬 | 0.3% | −1,033−4.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,892 | $81.5 萬 | 0.3% | −116−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,307 | $81.3 萬 | 0.3% | +43+0.7% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,397 | $79.9 萬 | 0.3% | −854−3.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,615 | $78.7 萬 | 0.3% | +233+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,854 | $77.6 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,130 | $77.5 萬 | 0.3% | −32−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,093 | $75.4 萬 | 0.3% | +29+0.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,096 | $75.2 萬 | 0.3% | −429−7.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,127 | $74.6 萬 | 0.3% | −40−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,227 | $74.1 萬 | 0.3% | +446+2.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,350 | $73.3 萬 | 0.3% | +79+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,281 | $71.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,447 | $70.9 萬 | 0.3% | −377−3.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRIHerc Holdings Inc | COM | 1,278 | $24.2 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,350 | $21.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,284 | $21.3 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,147 | $20.4 萬 | 0.1% | – |