TFO-TDC, LLC
- SEC CIK
- 0001698750
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 65
- 較 2026 年第 1 季 −7
- 總值
- $9.19 億
- 較 2026 年第 1 季 +$1.84 億 (+25.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,233,276 | $3.02 億 | 32.81% | −60,986−1.4% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 5,711,324 | $2.53 億 | 27.56% | +1,046,721+22.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,020,265 | $3,801.51 萬 | 4.14% | +544,023+114.2% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 90,216 | $3,694.33 萬 | 4.02% | −454−0.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 553,055 | $3,042.36 萬 | 3.31% | −6,135−1.1% | 減碼 | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 376,924 | $2,911.09 萬 | 3.17% | +236,444+168.3% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 381,720 | $2,668.22 萬 | 2.90% | −15,174−3.8% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 492,234 | $2,510.39 萬 | 2.73% | +34,293+7.5% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 20,362 | $1,520.56 萬 | 1.65% | +592+3.0% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 148,271 | $1,429.78 萬 | 1.56% | +52,301+54.5% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 92,452 | $1,371.16 萬 | 1.49% | +65+0.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 336,373 | $1,367.02 萬 | 1.49% | +163,813+94.9% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 123,258 | $1,014.91 萬 | 1.10% | −2,100−1.7% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 14,142 | $971.27 萬 | 1.06% | +35+0.2% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 73,568 | $913.49 萬 | 0.99% | +55,470+306.5% | 加碼 | – |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | 115,064 | $879.09 萬 | 0.96% | +32,505+39.4% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 102,016 | $748.9 萬 | 0.81% | +63,667+166.0% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 20,211 | $607.25 萬 | 0.66% | +1,393+7.4% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 64,166 | $548.56 萬 | 0.60% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,811 | $510.06 萬 | 0.55% | −337−4.7% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 30,389 | $499.21 萬 | 0.54% | +38+0.1% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 70,551 | $421.12 萬 | 0.46% | −546−0.8% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,709 | $359.26 萬 | 0.39% | +325+3.5% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 70,052 | $354.26 萬 | 0.39% | +6,508+10.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 39,524 | $352.56 萬 | 0.38% | +10,593+36.6% | 加碼 | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 45,804 | $346.65 萬 | 0.38% | −4,091−8.2% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 31,177 | $258.27 萬 | 0.28% | −570−1.8% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 100,604 | $243.76 萬 | 0.27% | +997+1.0% | 加碼 | – |
| VANGUARD INSTL INDEX FD922040852 | ULTR SHOR TR ETF | 29,114 | $220.28 萬 | 0.24% | +11,593+66.2% | 加碼 | – |
| ALPS ETF TR00162Q676 | ALERIAN ENERGY | 51,121 | $194.77 萬 | 0.21% | 00.0% | 不變 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 11,793 | $185.12 萬 | 0.20% | +75+0.6% | 加碼 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 36,251 | $180.46 萬 | 0.20% | +218+0.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 33,214 | $179.42 萬 | 0.20% | +164+0.5% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 64,075 | $177.49 萬 | 0.19% | +258+0.4% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 15,017 | $156 萬 | 0.17% | −122−0.8% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,081 | $147.42 萬 | 0.16% | +30+0.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 51,842 | $135.62 萬 | 0.15% | +230.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 11,323 | $109.26 萬 | 0.12% | +4,468+65.2% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 10,595 | $108.39 萬 | 0.12% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 8,108 | $103.84 萬 | 0.11% | −463−5.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 21,996 | $102.57 萬 | 0.11% | +50+0.2% | 加碼 | – |
| LLOEWS CORP | COM | 6,750 | $76.42 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5,487 | $75.46 萬 | 0.08% | −1,563−22.2% | 減碼 | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 10,000 | $72.9 萬 | 0.08% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 6,917 | $66.8 萬 | 0.07% | +219+3.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 895 | $65.89 萬 | 0.07% | +222+33.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,705 | $65.74 萬 | 0.07% | +95+3.6% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 6,941 | $65.61 萬 | 0.07% | +6,941 | 新進 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 13,616 | $61.73 萬 | 0.07% | +13,616 | 新進 | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 5,914 | $60.47 萬 | 0.07% | 00.0% | 不變 | – |
| CHECHEMED CORP NEW | COM | 1,109 | $51.65 萬 | 0.06% | −1,100−49.8% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 13,446 | $38.94 萬 | 0.04% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,794 | $38.17 萬 | 0.04% | 00.0% | 不變 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 1,219 | $35.43 萬 | 0.04% | +1+0.1% | 加碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 4,445 | $35.3 萬 | 0.04% | +787+21.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 927 | $34.58 萬 | 0.04% | −56−5.7% | 減碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,359 | $33.47 萬 | 0.04% | 00.0% | 不變 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,453 | $31.87 萬 | 0.03% | +265+22.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 6,872 | $30.99 萬 | 0.03% | +81+1.2% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,510 | $30.24 萬 | 0.03% | +2,696+331.2% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,368 | $25.34 萬 | 0.03% | +1,368 | 新進 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 2,706 | $22.66 萬 | 0.02% | +2,706 | 新進 | – |
| CSWCSW INDUSTRIALS INC | COM | 800 | $22.26 萬 | 0.02% | 00.0% | 不變 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 4,016 | $21.53 萬 | 0.02% | +4,016 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,028 | $20.57 萬 | 0.02% | −260−20.2% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（12 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VOYAVOYA FINANCIAL INC | COM | 39,174 | $267.64 萬 | 0.36% |
| ALPS ETF TR00162Q395 | OSHARES US SMLCP | 15,528 | $67.92 萬 | 0.09% |
| XOMEXXON MOBIL CORP | COM | 1,968 | $33.39 萬 | 0.05% |
| GEVGE VERNOVA INC COM | Stock | 325 | $28.37 萬 | 0.04% |
| GOOGALPHABET INC CAP STK CL C | Stock | 893 | $25.62 萬 | 0.03% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,256 | $25.55 萬 | 0.03% |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 2,716 | $24.26 萬 | 0.03% |
| JPMJPMORGAN CHASE & CO COM | Stock | 778 | $22.89 萬 | 0.03% |
| HONHoneywell Technologies | COM | 939 | $21.22 萬 | 0.03% |
| WMTWALMART INC COM | Stock | 1,660 | $20.63 萬 | 0.03% |
| GEGE AEROSPACE COM NEW | Stock | 712 | $20.2 萬 | 0.03% |
| SCWO374WATER INC | COM | 11,859 | $3.37 萬 | 0.00% |