TFG Advisers LLC
CIK 1806473 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $291.9M
- ポジション
- 208
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #5,267 位 · 55.8% トップ
ポートフォリオ価値 前期比: +5.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 30.92%
- 上位25銘柄のウェイト
- 48.26%
- 1%超のポジション
- 22
- 実効ポジション数
- 64.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2025: 1.16% 推定買付額 $4,231,578 · 推定売付額 $3,291,330
- 新規ポジション
- 4
- 増加
- 106
- 減少
- 94
- クローズ
- 4
このページについて
セクター別内訳
Technology
19.3%
Industrials
11.7%
Retail
7.4%
Healthcare
6.4%
Financials
5.4%
Financial Services
4.0%
Utilities
4.0%
Energy
3.3%
Real Estate
3.1%
Communication Services
2.6%
Consumer Discretionary
2.2%
Consumer Staples
2.1%
Consumer products
1.7%
Materials
1.5%
Communications
1.2%
Telecommunication
0.7%
Logistics & Transportation
0.7%
N/A
0.3%
その他/マッピングなし
22.6%
ポートフォリオ全体 208 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15,533,404 | 5.32% | 75,710 | $-1,368,377 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15,094,780 | 5.17% | 30,347 | $3,633,005 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,956,073 | 3.75% | 69,347 | $3,440,932 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,587,075 | 3.63% | 36,518 | $1,649,867 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,706,096 | 2.98% | 8,795 | $337,696 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,598,622 | 2.60% | 34,635 | $923,878 | 下落 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7,454,851 | 2.55% | 24,173 | $-83,246 | 下落 ×2 | ||
| SYK Stryker Corporation Common Stock | $5,440,837 | 1.86% | 13,752 | $315,266 | 下落 ×1 | ||
| V Visa Inc. | $4,601,309 | 1.58% | 12,960 | $65,947 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,276,088 | 1.46% | 24,264 | $529,437 | 上昇 ×2 | ||
| JPST | $4,128,242 | 1.41% | 81,457 | $573,816 | 上昇 ×2 | ||
| SRLN | $4,013,059 | 1.37% | 96,491 | $142,863 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,882,727 | 1.33% | 20,918 | $-507,165 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,655,680 | 1.25% | 12,401 | $650,693 | 上昇 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,577,521 | 1.23% | 16,186 | $65,763 | 上昇 ×1 | ||
| OEF | $3,532,707 | 1.21% | 11,607 | $392,995 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,368,358 | 1.15% | 21,142 | $-240,944 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,363,341 | 1.15% | 48,477 | $456,757 | 上昇 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3,339,875 | 1.14% | 14,516 | $-110,506 | 下落 ×2 | ||
| DON | $3,224,699 | 1.10% | 64,340 | $19,377 | 下落 ×1 | ||
| CWB | $3,160,931 | 1.08% | 38,240 | $141,031 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $3,024,321 | 1.04% | 21,121 | $-500,525 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,839,608 | 0.97% | 4,012 | $679,646 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,821,114 | 0.97% | 7,695 | $6,164 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,698,320 | 0.92% | 3,461 | $-163,036 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $2,599,593 | 0.89% | 28,309 | $-5,499 | 下落 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,595,682 | 0.89% | 25,306 | $424,235 | 上昇 ×2 | ||
| FVD | $2,506,192 | 0.86% | 56,067 | $7,893 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,439,590 | 0.84% | 35,142 | $-106,937 | 下落 ×2 | ||
| CB Chubb Limited Common Stock | $2,337,266 | 0.80% | 8,067 | $-57,842 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,327,705 | 0.80% | 7,461 | $-1,725,268 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,323,169 | 0.80% | 17,594 | $-388,928 | 下落 ×1 | ||
| SPSM | $2,290,838 | 0.78% | 53,776 | $-7,753 | 下落 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,285,431 | 0.78% | 22,026 | $-106,809 | 上昇 ×1 | ||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $2,260,926 | 0.77% | 222,532 | $37,895 | 上昇 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,092,033 | 0.72% | 8,461 | $3,992 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,998,908 | 0.68% | 18,543 | $-193,773 | 上昇 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1,995,209 | 0.68% | 65,033 | $-19,719 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,987,971 | 0.68% | 28,099 | $48,723 | 上昇 ×1 | ||
| VIG | $1,982,848 | 0.68% | 9,688 | $98,230 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,960,287 | 0.67% | 2,188 | $450,171 | 下落 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,878,598 | 0.64% | 17,485 | $-13,809 | 上昇 ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,778,336 | 0.61% | 10,216 | $-299,351 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,752,726 | 0.60% | 3,736 | $24,967 | 上昇 ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,737,551 | 0.60% | 19,270 | $340,149 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,712,674 | 0.59% | 11,212 | $-208,477 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,707,211 | 0.58% | 5,843 | $-117,657 | 上昇 ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1,616,468 | 0.55% | 78,852 | $121,423 | 上昇 ×2 | ||
| SDY | $1,610,829 | 0.55% | 11,868 | $14,643 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,588,249 | 0.54% | 9,973 | $51,076 | 下落 ×1 | ||
| CMI Cummins Inc. Common Stock | $1,568,184 | 0.54% | 4,788 | $71,097 | 上昇 ×2 | ||
| IJR | $1,557,506 | 0.53% | 14,251 | $12,809 | 下落 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,506,564 | 0.52% | 2,157 | $198,185 | 上昇 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1,492,455 | 0.51% | 7,012 | $243,269 | 下落 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,463,367 | 0.50% | 5,717 | $113,493 | 上昇 ×1 | ||
| FXL | $1,462,028 | 0.50% | 9,291 | $227,194 | 下落 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,446,756 | 0.50% | 20,559 | $386,202 | 下落 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,441,084 | 0.49% | 33,304 | $41,165 | 上昇 ×2 | ||
| DES | $1,427,024 | 0.49% | 44,931 | $-49,061 | 下落 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,417,041 | 0.49% | 5,649 | $218,343 | 下落 ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,413,567 | 0.48% | 64,370 | $42,674 | 上昇 ×2 | ||
| WPC W. P. Carey Inc. REIT | $1,404,991 | 0.48% | 22,523 | $11 | 上昇 ×1 | ||
| SPYM | $1,388,561 | 0.48% | 19,103 | $196,359 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,318,937 | 0.45% | 2,848 | $29,172 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,316,318 | 0.45% | 1,783 | $316,692 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,227,731 | 0.42% | 2,226 | $243,220 | 上昇 ×2 | ||
| VB | $1,227,051 | 0.42% | 5,178 | $27,854 | 下落 ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,220,012 | 0.42% | 4,465 | $162,615 | 上昇 ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1,194,988 | 0.41% | 65,371 | $38,785 | 上昇 ×2 | ||
| GLW Corning Incorporated Common Stock | $1,180,065 | 0.40% | 22,439 | $209,061 | 上昇 ×2 | ||
| FDX FedEx Corporation Common Stock | $1,142,121 | 0.39% | 5,025 | $-102,884 | 下落 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1,046,693 | 0.36% | 28,182 | $-90,608 | 下落 ×2 | ||
| IJH | $1,024,654 | 0.35% | 16,521 | $51,499 | 下落 ×2 | ||
| VO | $1,020,917 | 0.35% | 3,648 | $75,830 | 下落 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1,001,194 | 0.34% | 34,194 | $26,319 | 上昇 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $998,458 | 0.34% | 33,961 | $25,203 | 下落 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $993,307 | 0.34% | 4,265 | $79,055 | 下落 ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $967,084 | 0.33% | 2,146 | $-16,111 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $955,187 | 0.33% | 4,668 | $167,744 | 上昇 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $945,361 | 0.32% | 13,141 | $-156,286 | 下落 ×1 | ||
| FORTY Formula Systems (1985) Ltd. - American Depositary Shares | $931,085 | 0.32% | 7,288 | $299,437 | 上昇 ×1 | ||
| BLD TopBuild Corp. Common Stock | $924,999 | 0.32% | 2,857 | $38,601 | 下落 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $910,789 | 0.31% | 21,010 | $84,329 | 下落 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $909,396 | 0.31% | 3,043 | $-32,357 | 上昇 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $898,362 | 0.31% | 3,294 | $19,661 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $893,482 | 0.31% | 1,590 | $23,105 | 上昇 ×2 | ||
| DNL | $887,637 | 0.30% | 22,042 | $88,617 | 下落 ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $886,873 | 0.30% | 5,429 | $27,039 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $878,593 | 0.30% | 8,985 | $145,580 | 上昇 ×2 | ||
| VYM | $858,565 | 0.29% | 6,440 | $45,164 | 上昇 ×2 | ||
| APH Amphenol Corporation Common Stock | $848,717 | 0.29% | 8,595 | $288,082 | 上昇 ×2 | ||
| O Realty Income Corporation Common Stock | $844,779 | 0.29% | 14,664 | $6,560 | 上昇 ×2 | ||
| EFA | $839,665 | 0.29% | 9,393 | $93,703 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $832,977 | 0.29% | 8,252 | $-24,837 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $797,855 | 0.27% | 5,866 | $21,378 | 上昇 ×1 | ||
| SPY SPY | $787,288 | 0.27% | 1,274 | $70,731 | 下落 ×1 | ||
| DTE DTE Energy Company Common Stock | $775,207 | 0.27% | 5,852 | $-39,488 | 下落 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $760,930 | 0.26% | 4,088 | $226,542 | 下落 ×1 | ||
| SYLD | $756,085 | 0.26% | 11,627 | $-18,520 | 下落 ×2 | ||
| FTSL First Trust Senior Loan Fund | $748,587 | 0.26% | 16,313 | $7,824 | 上昇 ×2 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HRI | 2025年3月31日 | 1,278 | $242,029 | 23.7% |
| LULU | 2025年6月30日 | 791 | $223,900 | -50.5% |
| EOG | 2025年6月30日 | 1,683 | $215,807 | 27.9% |
| IJK | 2025年3月31日 | 2,350 | $213,651 | 追跡終了 |
| RSPH | 2025年3月31日 | 7,284 | $213,407 | 追跡終了 |
| UFPI | 2025年6月30日 | 1,923 | $205,840 | -10.4% |
| QUAL | 2025年3月31日 | 1,147 | $204,178 | 追跡終了 |
| SPRY | 2025年6月30日 | 12,291 | $154,623 | -64.9% |