Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 134
- 較 2021 年第 3 季 −23
- 總值
- $5.21 億
- 較 2021 年第 3 季 +$1,546 萬 (+3.1%)
| 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 | 4,807,933 | $2.43 億 | 46.7% | −34,223−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,055,510 | $1.44 億 | 27.5% | −7,563−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,548 | $2,345 萬 | 4.5% | −178−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 459,804 | $2,121 萬 | 4.1% | −3,716−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,005 | $1,168 萬 | 2.2% | +1,631+7.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,072 | $1,074 萬 | 2.1% | −144−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,794 | $1,064 萬 | 2.0% | −1,708−7.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 136,148 | $809.3 萬 | 1.6% | −1,222−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,010 | $632.7 萬 | 1.2% | −1,113−5.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,320 | $484.3 萬 | 0.9% | −1,286−2.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,523 | $414.0 萬 | 0.8% | +1,372+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,896 | $396.9 萬 | 0.8% | −611−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,121 | $391.3 萬 | 0.8% | +305+3.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,031 | $389.5 萬 | 0.7% | +1,100+6.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,455 | $257.7 萬 | 0.5% | +114+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 73,196 | $237.5 萬 | 0.5% | −1,016−1.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,778 | $153.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,274 | $148.9 萬 | 0.3% | +851+15.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $120.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 29,412 | $105.9 萬 | 0.2% | +29,412 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,555 | $92.7 萬 | 0.2% | +18,555 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,991 | $86.9 萬 | 0.2% | +1,050+26.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,932 | $79.1 萬 | 0.2% | +53+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,061 | $74.8 萬 | 0.1% | −138−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,926 | $59.1 萬 | 0.1% | −721−9.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,392 | $42.0 萬 | 0.1% | −5,055−67.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,886 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 767 | $36.7 萬 | 0.1% | +67+9.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,612 | $35.5 萬 | 0.1% | +440+10.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,626 | $32.9 萬 | 0.1% | +4,626 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,023 | $31.4 萬 | 0.1% | +4,023 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,083 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,349 | $27.4 萬 | 0.1% | +743+46.3% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,669 | $24.5 萬 | <0.1% | +1,669 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,362 | $24.5 萬 | <0.1% | +1,362 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,212 | $22.5 萬 | <0.1% | +6,212 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,178 | $21.6 萬 | <0.1% | +2,178 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,336 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,000 | $10.8 萬 | <0.1% | +1,000 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 900 | $9.90 萬 | <0.1% | +900 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 350 | $9.60 萬 | <0.1% | +350 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 550 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,590 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 189 | $7.40 萬 | <0.1% | +144+320.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 200 | $6.80 萬 | <0.1% | +197+6,566.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 269 | $6.70 萬 | <0.1% | +269 | 新進 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,017 | $6.30 萬 | <0.1% | +1,017 | 新進 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 400 | $6.00 萬 | <0.1% | −1,145−74.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 848 | $5.70 萬 | <0.1% | +848 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 5,000 | $5.20 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 900 | $5.10 萬 | <0.1% | +900 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 15 | $4.40 萬 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 281 | $4.40 萬 | <0.1% | +281 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 667 | $3.70 萬 | <0.1% | +373+126.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,228 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 52 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 456 | $3.30 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,004 | $3.30 萬 | <0.1% | +1,004 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $3.20 萬 | <0.1% | −1,304−46.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 54 | $3.20 萬 | <0.1% | +54 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 300 | $3.20 萬 | <0.1% | +300 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200 | $2.70 萬 | <0.1% | +200 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 41 | $2.50 萬 | <0.1% | +41 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 406 | $2.30 萬 | <0.1% | −4−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 219 | $2.10 萬 | <0.1% | +219 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92 | $2.00 萬 | <0.1% | +92 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 332 | $1.80 萬 | <0.1% | +332 | 新進 | – |
| TTTrane Technologies plc | SHS | 90 | $1.80 萬 | <0.1% | +90 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 28 | $1.70 萬 | <0.1% | +28 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 256 | $1.60 萬 | <0.1% | −255−49.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 148 | $1.60 萬 | <0.1% | +148 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 96 | $1.50 萬 | <0.1% | +96 | 新進 | – |
| TWTRTwitter, Inc. | COM | 307 | $1.40 萬 | <0.1% | +307 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 115 | $1.30 萬 | <0.1% | +1+0.9% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 770 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 252 | $1.10 萬 | <0.1% | +252 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 116 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 104 | $1.00 萬 | <0.1% | +104 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 123 | $9,000 | <0.1% | +123 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 449 | $9,000 | <0.1% | −977−68.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 85 | $9,000 | <0.1% | +85 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20 | $8,000 | <0.1% | +20 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 48 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 462 | $7,000 | <0.1% | +362+362.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 26 | $7,000 | <0.1% | +26 | 新進 | 歷史 |
2021 年第 3 季之後清倉（77 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 163 | $53.5 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 4,223 | $36.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 790 | $21.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,921 | $21.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 929 | $20.4 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 924 | $11.0 萬 | <0.1% | 歷史 |
| Energy Transfer LP 7.625 Pfd U29273V506 | PRD | 4,000 | $10.0 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 4,931 | $9.80 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 534 | $8.80 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,285 | $6.70 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,174 | $5.40 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,710 | $4.40 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 2,377 | $4.30 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,000 | $3.80 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 1,452 | $3.40 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 450 | $3.10 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 185 | $3.00 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $2.90 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 496 | $2.70 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,554 | $2.40 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,657 | $2.40 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 103 | $2.30 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 488 | $2.20 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,047 | $2.10 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,500 | $1.70 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 253 | $1.60 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 95 | $1.50 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $1.50 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,000 | $1.50 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 100 | $1.40 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 361 | $1.30 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 333 | $1.20 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 429 | $1.20 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 3,000 | $1.20 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 31 | $1.00 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 139 | $9,000 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 153 | $8,000 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 200 | $8,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 140 | $8,000 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 44 | $8,000 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 88 | $7,000 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 92 | $7,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 126 | $7,000 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27 | $6,000 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33 | $6,000 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 116 | $6,000 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 26 | $5,000 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 55 | $5,000 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 406 | $5,000 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 19 | $4,000 | <0.1% | 歷史 |
| SDOTSadot Group Inc. | COM | 3,875 | $4,000 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 4 | $3,000 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50 | $3,000 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 172 | $3,000 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 82 | $3,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58 | $3,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 26 | $2,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 40 | $2,000 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 43 | $2,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 20 | $1,000 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 11 | $1,000 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 25 | $1,000 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12 | $1,000 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1 | $0 | 0.0% | 歷史 |
| KOCoca Cola Co | Stock | 1 | $0 | 0.0% | 歷史 |
| INTCIntel Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| VZVerizon Communications Inc | Stock | 2 | $0 | 0.0% | 歷史 |
| CMCSAComcast Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| NVDANVIDIA Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| WFCWells Fargo & Company | Stock | 1 | $0 | 0.0% | 歷史 |
| BACBank of America Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| ORCLOracle Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| CCitigroup Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8 | $0 | 0.0% | 歷史 |
| SQBGSequential Brands Group, Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |