TA
TFG Advisers LLC
分散型投资策略长期持有型高品质投资策略
申报总市值
US$2.9亿
申报季度: 2025-06-30 · 持股只数: 208
TFG Advisers LLC在最新一期 13F 报告中披露了 208 项持股，申报期为 2025-06-30，总持股市值约为 US$2.9亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 6.22
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 60.26
- 多样化
- 100
- 仓位均衡度
- 85.01
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.32% | — | -0.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | — | -0.61% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | — | +0.01% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | — | +0.23% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.98% | — | -0.60% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | — | -1.27% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.55% | — | -2.02% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 1.86% | — | -0.12% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | — | +0.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | — | +0.15% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.41% | — | +16.03% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.37% | — | +2.54% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | — | -0.16% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | — | +2.61% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.23% | — | +0.29% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.21% | — | +0.12% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | -0.17% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | +2.92% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | — | -0.61% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.10% | — | -0.60% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.08% | — | -2.98% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +0.24% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | +1.47% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +0.18% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | — | -0.09% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.89% | — | -0.08% | |
| 27 | IRM | Iron Mountain INC | 股票-房地产 | 0.89% | — | +0.27% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.86% | — | +0.07% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.84% | — | -2.17% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.80% | — | +1.71% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | -3.58% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -2.73% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.78% | — | -4.64% | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.78% | — | +0.61% | |
| 35 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.77% | — | +1.50% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.72% | — | +0.50% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +0.57% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.68% | — | -0.82% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +3.77% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | -0.28% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.67% | — | -1.49% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | — | +3.19% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.61% | — | -1.43% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.60% | — | +0.67% | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.60% | — | +1.51% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | -3.21% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +0.02% | |
| 48 | PID | Invesco International Divide | ETF-其他 | 0.55% | — | +0.58% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | +0.88% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | -0.34% |
1–50 of 208
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-06-30 | 208 | US$2.9亿 | 0 | |
| 2025-03-31 | 208 | US$2.8亿 | 100 | |
| 2024-12-31 | 207 | US$2.8亿 | 0 | |
| 2024-09-30 | 207 | US$2.8亿 | 0 | |
| 2024-06-30 | 195 | US$2.6亿 | 0 | |
| 2024-03-31 | 203 | US$2.6亿 | 0 | |
| 2023-12-31 | 200 | US$2.4亿 | 0 | |
| 2023-09-30 | 193 | US$2.1亿 | 0 | |
| 2023-06-30 | 197 | US$2.2亿 | 0 | |
| 2023-03-31 | 194 | US$2.1亿 | 0 | |
| 2022-12-31 | 193 | US$1.9亿 | 0 | |
| 2022-09-30 | 190 | US$1.8亿 | 0 | |
| 2022-06-30 | 194 | US$1.9亿 | 0 | |
| 2022-03-31 | 201 | US$2.2亿 | 0 | |
| 2021-12-31 | 206 | US$2.3亿 | 0 | |
| 2021-09-30 | 195 | US$2.1亿 | 0 | |
| 2021-06-30 | 194 | US$2.1亿 | 97 | |
| 2021-03-31 | 188 | US$1.9亿 | 10 | |
| 2020-12-31 | 185 | US$1.9亿 | 14 | |
| 2020-09-30 | 176 | US$1.7亿 | 16 | |
| 2020-06-30 | 158 | US$1.5亿 | 21 | |
| 2020-03-31 | 142 | US$1.3亿 | 35 | |
| 2019-12-31 | 492 | US$1.8亿 | 19 | |
| 2019-09-30 | 159 | US$1.5亿 | 9 | |
| 2019-06-30 | 157 | US$1.5亿 | 8 | |
| 2019-03-31 | 153 | US$1.4亿 | 16 | |
| 2018-12-31 | 145 | US$1.2亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
TFG Advisers LLC 是什么机构？属于哪种投资人类型？
TFG Advisers LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-06-30），该机构追踪的股票投资组合估值约为 US$2.9亿，分布在 208 个已申报仓位之中。
TFG Advisers LLC 目前前几大持股有哪些？
根据最新 13F 申报，TFG Advisers LLC 按市值排列的前几大持股为：
1. Apple INC (AAPL) — US$1553.3万 (5.3%)
2. Microsoft CORP (MSFT) — US$1509.5万 (5.2%)
3. Nvidia CORP (NVDA) — US$1095.6万 (3.8%)
4. Jpmorgan Chase & Co (JPM) — US$1058.7万 (3.6%)
5. Costco Wholesale CORP (COST) — US$870.6万 (3.0%)
TFG Advisers LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 TFG Advisers LLC 的持仓并无明显异动，组合整体维持相对稳定。
TFG Advisers LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，TFG Advisers LLC 的主要板块分布如下：
• Information Technology: 37.2%
• Financials: 13.5%
• Consumer Staples: 12.3%
• Consumer Discretionary: 10.5%
• Health Care: 8.9%
• Industrials: 6.9%