Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 157
- 較 2021 年第 2 季 +34
- 總值
- $5.06 億
- 較 2021 年第 2 季 +$37.1 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,842,156 | $2.44 億 | 48.3% | −1490.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,063,073 | $1.35 億 | 26.6% | −31,064−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,726 | $2,193 萬 | 4.3% | −160.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 463,520 | $2,058 萬 | 4.1% | −9,022−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,216 | $1,062 萬 | 2.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,502 | $1,052 萬 | 2.1% | −241−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,374 | $1,007 萬 | 2.0% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 137,370 | $789.9 萬 | 1.6% | −607−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,123 | $606.3 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,606 | $454.0 萬 | 0.9% | +391+0.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $405.8 萬 | 0.8% | +64,151 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,507 | $378.8 萬 | 0.7% | −1,182−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,931 | $370.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,816 | $347.7 萬 | 0.7% | +141+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,341 | $267.7 萬 | 0.5% | −206−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,212 | $243.0 萬 | 0.5% | +74,212 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,778 | $147.7 萬 | 0.3% | −770−5.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,423 | $120.4 萬 | 0.2% | +462+9.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $115.8 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 7,447 | $105.4 萬 | 0.2% | +4,551+157.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,879 | $72.3 萬 | 0.1% | −814−6.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,199 | $68.0 萬 | 0.1% | −342−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,941 | $66.7 萬 | 0.1% | −167−4.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,647 | $65.3 萬 | 0.1% | −2,659−25.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 163 | $53.5 萬 | 0.1% | +162+16,200.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,886 | $41.8 萬 | 0.1% | +6,886 | 新進 | – |
| OCOwens Corning | Stock | 4,223 | $36.1 萬 | 0.1% | +4,223 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,172 | $32.5 萬 | 0.1% | −18−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,083 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 700 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,545 | $26.1 萬 | 0.1% | +1,145+286.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 790 | $21.4 萬 | <0.1% | +790 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,921 | $21.0 萬 | <0.1% | +4,505+1,082.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 929 | $20.4 萬 | <0.1% | +929 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,606 | $18.7 萬 | <0.1% | +6+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,336 | $13.9 萬 | <0.1% | +1,336 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 924 | $11.0 萬 | <0.1% | +924 | 新進 | 歷史 |
| Energy Transfer LP 7.625 Pfd U29273V506 | PRD | 4,000 | $10.0 萬 | <0.1% | +4,000 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 4,931 | $9.80 萬 | <0.1% | +4,931 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 534 | $8.80 萬 | <0.1% | +534 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 550 | $8.80 萬 | <0.1% | +101+22.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,590 | $8.00 萬 | <0.1% | +1,590 | 新進 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 3,285 | $6.70 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,804 | $6.10 萬 | <0.1% | +1,304+86.9% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,174 | $5.40 萬 | <0.1% | +2,174 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,710 | $4.40 萬 | <0.1% | +1,710 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 2,377 | $4.30 萬 | <0.1% | +2,377 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 1,000 | $3.80 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,228 | $3.50 萬 | <0.1% | +1,228 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 457 | $3.40 萬 | <0.1% | −19−4.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,452 | $3.40 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 450 | $3.10 萬 | <0.1% | +250+125.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 511 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 52 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 185 | $3.00 萬 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,426 | $3.00 萬 | <0.1% | +977+217.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $2.90 萬 | <0.1% | +770+334.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 496 | $2.70 萬 | <0.1% | +496 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,554 | $2.40 萬 | <0.1% | +1,888+283.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,657 | $2.40 萬 | <0.1% | +1,657 | 新進 | – |
| ALBAlbemarle Corp | Stock | 103 | $2.30 萬 | <0.1% | +103 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 410 | $2.20 萬 | <0.1% | −18−4.2% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 488 | $2.20 萬 | <0.1% | +488 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,047 | $2.10 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,500 | $1.70 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 253 | $1.60 萬 | <0.1% | +253 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 95 | $1.50 萬 | <0.1% | +95 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,000 | $1.50 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SAPSAP SE | ADR | 100 | $1.40 萬 | <0.1% | +100 | 新進 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 770 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 294 | $1.30 萬 | <0.1% | +127+76.0% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 361 | $1.30 萬 | <0.1% | +361 | 新進 | 歷史 |
| GLWCorning Inc | COM | 333 | $1.20 萬 | <0.1% | +333 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 114 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 429 | $1.20 萬 | <0.1% | +429 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 3,000 | $1.20 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 31 | $1.00 萬 | <0.1% | +31 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 116 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46 | $9,000 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 139 | $9,000 | <0.1% | +139 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 153 | $8,000 | <0.1% | +153 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 48 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
2021 年第 2 季之後清倉（39 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 200 | $8.00 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 200 | $2.80 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 500 | $2.80 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 67 | $1.40 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 300 | $1.40 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 133 | $1.20 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 19 | $1.10 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 100 | $1.10 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 110 | $9,000 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55 | $9,000 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 35 | $8,000 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 433 | $7,000 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15 | $6,000 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15 | $6,000 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 65 | $6,000 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 40 | $5,000 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 10 | $5,000 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 200 | $5,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19 | $5,000 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $5,000 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 60 | $5,000 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 30 | $4,000 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 25 | $4,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 200 | $4,000 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 20 | $4,000 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 60 | $3,000 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30 | $2,000 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 20 | $2,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 12 | $1,000 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 10 | $0 | 0.0% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 3 | $0 | 0.0% | 歷史 |
| PIImpinj Inc | COM | 5 | $0 | 0.0% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3 | $0 | 0.0% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| BBBLACKBERRY Ltd | COM | 15 | $0 | 0.0% | 歷史 |
| AVTAAvantax, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 6 | $0 | 0.0% | – |
| SARSaratoga Investment Corp. | COM NEW | 17 | $0 | 0.0% | 歷史 |