TFG Advisers LLC
CIK 1806473 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $291.9M
- 持仓
- 208
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 5267（共 9443） · 前 55.8%
投资组合价值同比（季度）：+5.9% 13F不披露现金
- 前十大持仓权重
- 30.92%
- 前二十五大持仓权重
- 48.26%
- 持仓高于 1%
- 22
- 有效持仓数量
- 64.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 1.16% 估计买入 $4231578 · 卖出 $3291330
- 新仓位
- 4
- 增加
- 106
- 减少
- 94
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
22.6%
完整投资组合 208 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15533404 | 5.32% | 75710 | $-1368377 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15094780 | 5.17% | 30347 | $3633005 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10956073 | 3.75% | 69347 | $3440932 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10587075 | 3.63% | 36518 | $1649867 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8706096 | 2.98% | 8795 | $337696 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7598622 | 2.60% | 34635 | $923878 | 下跌 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7454851 | 2.55% | 24173 | $-83246 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $5440837 | 1.86% | 13752 | $315266 | 下跌 ×1 | ||
| V Visa Inc. | $4601309 | 1.58% | 12960 | $65947 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4276088 | 1.46% | 24264 | $529437 | 上涨 ×2 | ||
| JPST | $4128242 | 1.41% | 81457 | $573816 | 上涨 ×2 | ||
| SRLN | $4013059 | 1.37% | 96491 | $142863 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3882727 | 1.33% | 20918 | $-507165 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3655680 | 1.25% | 12401 | $650693 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3577521 | 1.23% | 16186 | $65763 | 上涨 ×1 | ||
| OEF | $3532707 | 1.21% | 11607 | $392995 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3368358 | 1.15% | 21142 | $-240944 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3363341 | 1.15% | 48477 | $456757 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3339875 | 1.14% | 14516 | $-110506 | 下跌 ×2 | ||
| DON | $3224699 | 1.10% | 64340 | $19377 | 下跌 ×1 | ||
| CWB | $3160931 | 1.08% | 38240 | $141031 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $3024321 | 1.04% | 21121 | $-500525 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2839608 | 0.97% | 4012 | $679646 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2821114 | 0.97% | 7695 | $6164 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2698320 | 0.92% | 3461 | $-163036 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $2599593 | 0.89% | 28309 | $-5499 | 下跌 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2595682 | 0.89% | 25306 | $424235 | 上涨 ×2 | ||
| FVD | $2506192 | 0.86% | 56067 | $7893 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2439590 | 0.84% | 35142 | $-106937 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $2337266 | 0.80% | 8067 | $-57842 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2327705 | 0.80% | 7461 | $-1725268 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2323169 | 0.80% | 17594 | $-388928 | 下跌 ×1 | ||
| SPSM | $2290838 | 0.78% | 53776 | $-7753 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2285431 | 0.78% | 22026 | $-106809 | 上涨 ×1 | ||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $2260926 | 0.77% | 222532 | $37895 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2092033 | 0.72% | 8461 | $3992 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1998908 | 0.68% | 18543 | $-193773 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1995209 | 0.68% | 65033 | $-19719 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1987971 | 0.68% | 28099 | $48723 | 上涨 ×1 | ||
| VIG | $1982848 | 0.68% | 9688 | $98230 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1960287 | 0.67% | 2188 | $450171 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1878598 | 0.64% | 17485 | $-13809 | 上涨 ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1778336 | 0.61% | 10216 | $-299351 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1752726 | 0.60% | 3736 | $24967 | 上涨 ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1737551 | 0.60% | 19270 | $340149 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1712674 | 0.59% | 11212 | $-208477 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1707211 | 0.58% | 5843 | $-117657 | 上涨 ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1616468 | 0.55% | 78852 | $121423 | 上涨 ×2 | ||
| SDY | $1610829 | 0.55% | 11868 | $14643 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1588249 | 0.54% | 9973 | $51076 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $1568184 | 0.54% | 4788 | $71097 | 上涨 ×2 | ||
| IJR | $1557506 | 0.53% | 14251 | $12809 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1506564 | 0.52% | 2157 | $198185 | 上涨 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1492455 | 0.51% | 7012 | $243269 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1463367 | 0.50% | 5717 | $113493 | 上涨 ×1 | ||
| FXL | $1462028 | 0.50% | 9291 | $227194 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1446756 | 0.50% | 20559 | $386202 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1441084 | 0.49% | 33304 | $41165 | 上涨 ×2 | ||
| DES | $1427024 | 0.49% | 44931 | $-49061 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1417041 | 0.49% | 5649 | $218343 | 下跌 ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1413567 | 0.48% | 64370 | $42674 | 上涨 ×2 | ||
| WPC W. P. Carey Inc. REIT | $1404991 | 0.48% | 22523 | $11 | 上涨 ×1 | ||
| SPYM | $1388561 | 0.48% | 19103 | $196359 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1318937 | 0.45% | 2848 | $29172 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1316318 | 0.45% | 1783 | $316692 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1227731 | 0.42% | 2226 | $243220 | 上涨 ×2 | ||
| VB | $1227051 | 0.42% | 5178 | $27854 | 下跌 ×2 | ||
| MAR Marriott International - Class A Common Stock | $1220012 | 0.42% | 4465 | $162615 | 上涨 ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1194988 | 0.41% | 65371 | $38785 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $1180065 | 0.40% | 22439 | $209061 | 上涨 ×2 | ||
| FDX FedEx Corporation Common Stock | $1142121 | 0.39% | 5025 | $-102884 | 下跌 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1046693 | 0.36% | 28182 | $-90608 | 下跌 ×2 | ||
| IJH | $1024654 | 0.35% | 16521 | $51499 | 下跌 ×2 | ||
| VO | $1020917 | 0.35% | 3648 | $75830 | 下跌 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1001194 | 0.34% | 34194 | $26319 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $998458 | 0.34% | 33961 | $25203 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $993307 | 0.34% | 4265 | $79055 | 下跌 ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $967084 | 0.33% | 2146 | $-16111 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $955187 | 0.33% | 4668 | $167744 | 上涨 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $945361 | 0.32% | 13141 | $-156286 | 下跌 ×1 | ||
| FORTY Formula Systems (1985) Ltd. - American Depositary Shares | $931085 | 0.32% | 7288 | $299437 | 上涨 ×1 | ||
| BLD TopBuild Corp. Common Stock | $924999 | 0.32% | 2857 | $38601 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $910789 | 0.31% | 21010 | $84329 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $909396 | 0.31% | 3043 | $-32357 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $898362 | 0.31% | 3294 | $19661 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $893482 | 0.31% | 1590 | $23105 | 上涨 ×2 | ||
| DNL | $887637 | 0.30% | 22042 | $88617 | 下跌 ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $886873 | 0.30% | 5429 | $27039 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $878593 | 0.30% | 8985 | $145580 | 上涨 ×2 | ||
| VYM | $858565 | 0.29% | 6440 | $45164 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $848717 | 0.29% | 8595 | $288082 | 上涨 ×2 | ||
| O Realty Income Corporation Common Stock | $844779 | 0.29% | 14664 | $6560 | 上涨 ×2 | ||
| EFA | $839665 | 0.29% | 9393 | $93703 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $832977 | 0.29% | 8252 | $-24837 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $797855 | 0.27% | 5866 | $21378 | 上涨 ×1 | ||
| SPY SPY | $787288 | 0.27% | 1274 | $70731 | 下跌 ×1 | ||
| DTE DTE Energy Company Common Stock | $775207 | 0.27% | 5852 | $-39488 | 下跌 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $760930 | 0.26% | 4088 | $226542 | 下跌 ×1 | ||
| SYLD | $756085 | 0.26% | 11627 | $-18520 | 下跌 ×2 | ||
| FTSL First Trust Senior Loan Fund | $748587 | 0.26% | 16313 | $7824 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。