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Livermore
Livermore
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Tfo-TDC, LLC

SEC CIK
0001698750
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
123
較 2021 年第 1 季 −45
總值
$5.06 億
較 2021 年第 1 季 +$1.72 億 (+51.8%)
申報日
2021/7/14
SEC
Tfo-TDC, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF4,842,305$2.51 億49.7%+16,034+0.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,094,137$1.36 億26.9%+5,094,137新進–
iShares Tr464287622RUS 1000 ETF90,742$2,197 萬4.3%−137−0.2%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF472,542$2,104 萬4.2%+472,542新進–
iShares Core S&P Small Cap ETF464287804ETF97,216$1,095 萬2.2%+72+0.1%加碼–
SPYSPDR S&P 500 ETF TrustETF24,743$1,058 萬2.1%+311+1.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF23,374$1,004 萬2.0%−12−0.1%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF137,977$802.5 萬1.6%+137,977新進–
iShares Russell 1000 Growth ETF464287614ETF22,123$602.1 萬1.2%−3,827−14.7%減碼–
Vanguard Real Estate ETF922908553ETF44,215$452.5 萬0.9%−2,453−5.3%減碼–
iShares Tr464287150CORE S&P TTL STK39,689$392.4 萬0.8%−3,804−8.7%減碼–
iShares Russell 2000 ETF464287655ETF16,931$388.3 萬0.8%00.0%不變–
Vanguard S&P 500 ETF922908363ETF8,675$341.1 萬0.7%+10.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF43,547$293.8 萬0.6%+212+0.5%加碼–
iShares Tr464288257MSCI ACWI ETF15,548$158.0 萬0.3%+59+0.4%加碼–
iShares Russell 1000 Value ETF464287598ETF7,402$117.0 萬0.2%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,961$110.5 萬0.2%+10+0.2%加碼–
Vanguard Total Bond Market ETF921937835ETF10,306$88.5 萬0.2%−672−6.1%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,693$77.2 萬0.2%+49+0.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,108$71.0 萬0.1%−46−1.1%減碼–
iShares S&P 500 Growth ETF464287309ETF9,541$69.5 萬0.1%−2,538−21.0%減碼–
AAPLApple Inc.Stock2,896$39.5 萬0.1%−4,378−60.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF4,190$33.3 萬0.1%+18+0.4%加碼–
BRK.BBerkshire Hathaway IncStock1,083$29.9 萬0.1%−250−18.8%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF9,873$29.0 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock700$27.9 萬0.1%00.0%不變歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF8,977$27.9 萬0.1%00.0%不變–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,710$26.6 萬0.1%00.0%不變–
Innovator ETFs Trust45782C870US EQT PWR BUF7,857$22.3 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF1,600$18.7 萬<0.1%+6+0.4%加碼–
Innovator ETFs Trust45782C284US SML CP PWR B5,410$14.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C813US EQTY PWR BUF4,659$13.8 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF1,000$13.3 萬<0.1%−470−32.0%減碼–
Innovator ETFs Trust45782C342US SML CP PWR ET2,930$8.10 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF200$8.00 萬<0.1%+200新進–
iShares Tr464287630RUS 2000 VAL ETF449$7.40 萬<0.1%+1+0.2%加碼–
DISWalt Disney CoStock400$7.00 萬<0.1%−325−44.8%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B2,188$6.80 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C508US EQTY PWR BUF2,070$6.70 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C524INTRNL DEV JAN2,446$6.60 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,083$6.50 萬<0.1%00.0%不變–
GOOGLAlphabet Inc.Stock20$4.90 萬<0.1%−1−4.8%減碼歷史
MRKMerck & Co., Inc.Stock476$3.70 萬<0.1%+476新進歷史
EPDEnterprise Products Partners L.P.Stock1,500$3.60 萬<0.1%−3,904−72.2%減碼歷史
ADBEAdobe Inc.Stock52$3.10 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM511$3.10 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock181$2.80 萬<0.1%+49+37.1%加碼歷史
AMATApplied Materials IncStock200$2.80 萬<0.1%+200新進歷史
iShares Tr464287234MSCI EMG MKT ETF500$2.80 萬<0.1%+500新進–
SPDR Series Trust78464A805ST STR PR SP1500428$2.30 萬<0.1%−7−1.6%減碼–
BABAAlibaba Group Holding LtdADR90$2.10 萬<0.1%+90新進歷史
BACBank of America CorpStock500$2.00 萬<0.1%+500新進歷史
DALDelta Air Lines, Inc.COM NEW416$1.80 萬<0.1%−4,559−91.6%減碼歷史
CVSCVS Health CorpStock200$1.70 萬<0.1%+200新進歷史
Invesco QQQ Trust Series I46090E103ETF45$1.60 萬<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF32$1.60 萬<0.1%+32新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN770$1.50 萬<0.1%−375−32.8%減碼–
BIDUBaidu, Inc.ADR67$1.40 萬<0.1%+67新進歷史
GILDGilead Sciences, Inc.Stock200$1.40 萬<0.1%−250−55.6%減碼歷史
WTRGEssential Utilities, Inc.COM300$1.40 萬<0.1%+300新進歷史
iShares Tr464287739U.S. REAL ES ETF114$1.20 萬<0.1%+1+0.9%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX133$1.20 萬<0.1%+9+7.3%加碼依 2 比 1 拆股換算–
NOWServiceNow, Inc.Stock19$1.10 萬<0.1%+19新進歷史
ABBVAbbVie Inc.Stock100$1.10 萬<0.1%−100−50.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF38$1.00 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock116$1.00 萬<0.1%00.0%不變歷史
KEYKeycorpCOM500$1.00 萬<0.1%+500新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT449$1.00 萬<0.1%−977−68.5%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF46$9,000<0.1%00.0%不變–
MUMicron Technology IncStock110$9,000<0.1%+110新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock55$9,000<0.1%+55新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF48$8,000<0.1%00.0%不變–
AMGNAmgen IncStock35$8,000<0.1%+35新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF230$8,000<0.1%+230新進–
SPDR Ser Tr78468R127S&P INTERNET ETF44$8,000<0.1%−16−26.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF200$7,000<0.1%00.0%不變–
PFEPfizer IncStock167$7,000<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF300$7,000<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN666$7,000<0.1%−1,888−73.9%減碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM433$7,000<0.1%−866−66.7%減碼歷史
GSGoldman Sachs Group IncStock15$6,000<0.1%+15新進歷史
PANWPalo Alto Networks IncStock15$6,000<0.1%+15新進歷史
AMDAdvanced Micro Devices IncStock65$6,000<0.1%+65新進歷史
MDTMedtronic plcStock40$5,000<0.1%+40新進歷史
VZVerizon Communications IncStock95$5,000<0.1%+95新進歷史
RBLXRoblox CorpStock50$5,000<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock10$5,000<0.1%+10新進歷史
HALHalliburton CoStock200$5,000<0.1%+200新進歷史
COINCoinbase Global, Inc.COM CL A19$5,000<0.1%+19新進歷史
UALUnited Airlines Holdings, Inc.COM100$5,000<0.1%+100新進歷史
JDJD.com, Inc.SPON ADS CL A60$5,000<0.1%−140−70.0%減碼歷史
PEPPepsiCo IncStock30$4,000<0.1%+30新進歷史
NKENIKE, Inc.Stock25$4,000<0.1%+25新進歷史
KMIKinder Morgan, Inc.Stock200$4,000<0.1%+200新進歷史
ORCLOracle CorpStock50$4,000<0.1%00.0%不變歷史
HONHoneywell International IncCOM20$4,000<0.1%+20新進歷史
AMZNAmazon Com IncStock1$3,000<0.1%−217−99.5%減碼歷史
TSLATesla, Inc.Stock4$3,000<0.1%+4新進歷史
BMYBristol Myers Squibb CoStock50$3,000<0.1%+50新進歷史
MOAltria Group, Inc.Stock60$3,000<0.1%+60新進歷史

2021 年第 1 季之後清倉（90 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Tfo-TDC, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F64,151$402.2 萬1.2%–
OCOwens CorningStock8,163$75.2 萬0.2%歷史
PINSPinterest, Inc.CL A6,000$44.4 萬0.1%歷史
TTDTrade Desk, Inc.Stock499$32.5 萬0.1%歷史
APPNAppian CorpCL A2,000$26.6 萬0.1%歷史
ETSYEtsy IncCOM1,100$22.2 萬0.1%歷史
CRMSalesforce, Inc.Stock890$18.9 萬0.1%歷史
TWLOTwilio IncCL A550$18.7 萬0.1%歷史
NVDANVIDIA CorpStock300$16.0 萬<0.1%歷史
MELIMercadolibre IncCOM100$14.7 萬<0.1%歷史
ZGZillow Group, Inc.CL A1,100$14.3 萬<0.1%歷史
MAMastercard IncStock341$12.1 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock500$12.1 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS550$11.9 萬<0.1%歷史
BABoeing CoStock465$11.8 萬<0.1%歷史
GRWGGrowGeneration Corp.COM2,174$10.8 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1,171$10.1 萬<0.1%–
ROKURoku, IncCOM CL A300$9.80 萬<0.1%歷史
GSKGSK plcSPONSORED ADR2,600$9.30 萬<0.1%歷史
ZSZscaler, Inc.Stock500$8.60 萬<0.1%歷史
MDBMongoDB, Inc.CL A308$8.20 萬<0.1%歷史
VEEVVeeva Systems IncStock300$7.80 萬<0.1%歷史
GHGuardant Health, Inc.COM500$7.60 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,998$7.60 萬<0.1%歷史
WIXWix.com Ltd.SHS250$7.00 萬<0.1%歷史
HUBSHubSpot IncCOM150$6.80 萬<0.1%歷史
TEAMAtlassian CorpCL A300$6.30 萬<0.1%歷史
DOCUDocuSign, Inc.Stock300$6.10 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD446$5.80 萬<0.1%–
FIRYFiry Inc.COM3,000$5.70 萬<0.1%歷史
ESTCElastic N.V.ORD SHS466$5.20 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM100$5.00 萬<0.1%歷史
GOOGAlphabet Inc.Stock23$4.80 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,492$4.70 萬<0.1%–
SESea LtdSPONSORD ADS200$4.50 萬<0.1%歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM3,000$4.40 萬<0.1%–
VVisa Inc.Stock202$4.30 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF265$4.30 萬<0.1%–
LMNDLemonade, Inc.Stock429$4.00 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF560$3.90 萬<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM3,499$3.80 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,645$3.80 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,599$3.60 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD1,228$3.10 萬<0.1%歷史
METAMeta Platforms, Inc.Stock100$2.90 萬<0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM1,998$2.90 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM1,998$2.80 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM300$2.80 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM150$2.70 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS1,248$2.70 萬<0.1%歷史
DOWDow Inc.Stock350$2.20 萬<0.1%歷史
ROPRoper Technologies IncStock55$2.20 萬<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM1,500$2.20 萬<0.1%歷史
OKTAOkta, Inc.CL A100$2.20 萬<0.1%歷史
CVXChevron CorpStock200$2.10 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP488$2.10 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT984$2.00 萬<0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1,500$2.00 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM150$1.90 萬<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM1,248$1.90 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF250$1.80 萬<0.1%–
XOMExxonMobil Holdings CorpCOM300$1.70 萬<0.1%歷史
ZMZoom Communications, Inc.Stock50$1.60 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,760$1.60 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM999$1.60 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN1,000$1.50 萬<0.1%歷史
NETCloudflare, Inc.CL A COM200$1.40 萬<0.1%歷史
SBUXStarbucks CorpStock120$1.30 萬<0.1%歷史
FSLYFastly, Inc.CL A200$1.30 萬<0.1%歷史
SAPSAP SEADR100$1.20 萬<0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT361$1.10 萬<0.1%歷史
Abiomed Inc Com003654101COM30$1.00 萬<0.1%–
IHDVoya Emerging Markets High Dividend Equity FundCOM1,248$1.00 萬<0.1%歷史
GMGeneral Motors CoCOM165$9,000<0.1%歷史
XMQualtrics International Inc.COM CL A250$8,000<0.1%歷史
TRPTC Energy CorpCOM154$7,000<0.1%歷史
TELLTellurian Inc.COM3,000$7,000<0.1%歷史
PLTRPalantir Technologies Inc.Stock250$6,000<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN267$6,000<0.1%歷史
NSNuStar Energy L.P.UNIT COM363$6,000<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF78$5,000<0.1%–
SPDR Series Trust78464A789ST STR SP INS140$5,000<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM258$5,000<0.1%歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM1,248$5,000<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM198$5,000<0.1%歷史
CARRCarrier Global CorpStock100$4,000<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF68$4,000<0.1%–
NIONIO Inc.ADR20$1,000<0.1%歷史
DKNGDraftKings Inc.COM CL A10$1,000<0.1%歷史
Duff & Phelps SLT Engy and M26433F207COM NEW129$1,000<0.1%–