TFG Advisers LLC
- SEC CIK
- 0001806473
- 最新申報
- 2025/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 208
- 較 2025 年第 1 季 0
- 總值
- $2.92 億
- 較 2025 年第 1 季 +$1,627 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,710 | $1,553 萬 | 5.3% | −380−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,347 | $1,509 萬 | 5.2% | −186−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,347 | $1,096 萬 | 3.8% | +60.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,518 | $1,059 萬 | 3.6% | +84+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,795 | $870.6 萬 | 3.0% | −53−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,635 | $759.9 萬 | 2.6% | −447−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,173 | $745.5 萬 | 2.6% | −499−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,752 | $544.1 萬 | 1.9% | −17−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,960 | $460.1 萬 | 1.6% | +19+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,264 | $427.6 萬 | 1.5% | +36+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,457 | $412.8 萬 | 1.4% | +11,253+16.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,491 | $401.3 萬 | 1.4% | +2,394+2.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,918 | $388.3 萬 | 1.3% | −34−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,401 | $365.6 萬 | 1.3% | +316+2.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,186 | $357.8 萬 | 1.2% | +47+0.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 11,607 | $353.3 萬 | 1.2% | +14+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,142 | $336.8 萬 | 1.2% | −37−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,477 | $336.3 萬 | 1.2% | +1,376+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,516 | $334.0 萬 | 1.1% | −89−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,340 | $322.5 萬 | 1.1% | −388−0.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,240 | $316.1 萬 | 1.1% | −1,174−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 21,121 | $302.4 萬 | 1.0% | +51+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,012 | $284.0 萬 | 1.0% | +58+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,695 | $282.1 萬 | 1.0% | +14+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,461 | $269.8 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 28,309 | $260.0 萬 | 0.9% | −23−0.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 25,306 | $259.6 萬 | 0.9% | +68+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,067 | $250.6 萬 | 0.9% | +39+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 35,142 | $244.0 萬 | 0.8% | −780−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,067 | $233.7 萬 | 0.8% | +136+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,461 | $232.8 萬 | 0.8% | −277−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,594 | $232.3 萬 | 0.8% | −494−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,776 | $229.1 萬 | 0.8% | −2,617−4.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 22,026 | $228.5 萬 | 0.8% | +133+0.6% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 222,532 | $226.1 萬 | 0.8% | +3,298+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,461 | $209.2 萬 | 0.7% | +42+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,543 | $199.9 萬 | 0.7% | +106+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 65,033 | $199.5 萬 | 0.7% | −536−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 28,099 | $198.8 萬 | 0.7% | +1,022+3.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,688 | $198.3 萬 | 0.7% | −27−0.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,188 | $196.0 萬 | 0.7% | −33−1.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,485 | $187.9 萬 | 0.6% | +540+3.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,216 | $177.8 萬 | 0.6% | −148−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,736 | $175.3 萬 | 0.6% | +25+0.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,270 | $173.8 萬 | 0.6% | +286+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,212 | $171.3 萬 | 0.6% | −372−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,843 | $170.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 78,852 | $161.6 萬 | 0.6% | +454+0.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,868 | $161.1 萬 | 0.6% | +104+0.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,973 | $158.8 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,788 | $156.8 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,251 | $155.8 萬 | 0.5% | −521−3.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,157 | $150.7 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,012 | $149.2 萬 | 0.5% | −185−2.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,717 | $146.3 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,291 | $146.2 萬 | 0.5% | −46−0.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 20,559 | $144.7 萬 | 0.5% | −1,349−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,304 | $144.1 萬 | 0.5% | +2,442+7.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 44,931 | $142.7 萬 | 0.5% | −1,254−2.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,649 | $141.7 萬 | 0.5% | −78−1.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 64,370 | $141.4 萬 | 0.5% | +2,507+4.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 22,523 | $140.5 萬 | 0.5% | +261+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,103 | $138.9 萬 | 0.5% | +973+5.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,848 | $131.9 萬 | 0.5% | −39−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,783 | $131.6 萬 | 0.5% | +49+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,226 | $122.8 萬 | 0.4% | +126+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,178 | $122.7 萬 | 0.4% | −230−4.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,465 | $122.0 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 65,371 | $119.5 萬 | 0.4% | +5,183+8.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 22,439 | $118.0 萬 | 0.4% | +1,229+5.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,025 | $114.2 萬 | 0.4% | −82−1.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,182 | $104.7 萬 | 0.4% | −589−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,521 | $102.5 萬 | 0.4% | −157−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,648 | $102.1 萬 | 0.3% | −6−0.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,194 | $100.1 萬 | 0.3% | +415+1.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 33,961 | $99.8 萬 | 0.3% | −152−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,265 | $99.3 萬 | 0.3% | −53−1.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,146 | $96.7 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,668 | $95.5 萬 | 0.3% | +53+1.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,141 | $94.5 萬 | 0.3% | −146−1.1% | 減碼 | 歷史 |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 7,288 | $93.1 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,857 | $92.5 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,010 | $91.1 萬 | 0.3% | −819−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,043 | $90.9 萬 | 0.3% | +25+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,294 | $89.8 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,590 | $89.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,042 | $88.8 萬 | 0.3% | −355−1.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,429 | $88.7 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,985 | $87.9 萬 | 0.3% | +635+7.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,440 | $85.9 萬 | 0.3% | +133+2.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,595 | $84.9 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,664 | $84.5 萬 | 0.3% | +214+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,393 | $84.0 萬 | 0.3% | +266+2.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,252 | $83.3 萬 | 0.3% | +453+5.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,866 | $79.8 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,274 | $78.7 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,852 | $77.5 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,088 | $76.1 萬 | 0.3% | −31−0.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,627 | $75.6 萬 | 0.3% | −503−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,313 | $74.9 萬 | 0.3% | +86+0.5% | 加碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。