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Livermore
Livermore
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Tfo-TDC, LLC

SEC CIK
0001698750
最新申報
2026/8/10

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
118
較 2021 年第 4 季 −16
總值
$5.05 億
較 2021 年第 4 季 −$1,677 萬 (−3.2%)
申報日
2022/4/25
SEC
Tfo-TDC, LLC 在 2022 年第 1 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 ETF921943858ETF4,742,175$2.28 億45.1%−65,758−1.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,984,178$1.37 億27.2%−71,332−1.4%減碼–
iShares Tr464287622RUS 1000 ETF90,548$2,264 萬4.5%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF456,319$2,126 萬4.2%−3,485−0.8%減碼–
iShares Core S&P 500 ETF464287200ETF24,943$1,132 萬2.2%−62−0.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF97,075$1,047 萬2.1%+30.0%加碼–
SPYSPDR S&P 500 ETF TrustETF22,794$1,030 萬2.0%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF136,751$766.6 萬1.5%+603+0.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF21,013$583.4 萬1.2%+30.0%加碼–
iShares Tr46435G326CORE MSCI INTL78,138$497.2 萬1.0%+78,138新進–
Vanguard Real Estate ETF922908553ETF44,080$477.7 萬0.9%+760+1.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF78,485$436.0 萬0.9%+35,030+80.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F64,157$383.3 萬0.8%−1,366−2.1%減碼–
iShares Tr464287150CORE S&P TTL STK37,074$374.2 萬0.7%−822−2.2%減碼–
Vanguard S&P 500 ETF922908363ETF8,821$366.2 萬0.7%−300−3.3%減碼–
iShares Russell 2000 ETF464287655ETF17,431$357.8 萬0.7%−600−3.3%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL74,208$248.4 萬0.5%+1,012+1.4%加碼–
iShares Tr464288257MSCI ACWI ETF14,858$148.3 萬0.3%+80+0.5%加碼–
AAPLApple Inc.Stock7,942$138.7 萬0.3%+5,550+232.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,459$124.3 萬0.2%−815−13.0%減碼–
iShares Russell 1000 Value ETF464287598ETF7,402$122.9 萬0.2%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,990$80.4 萬0.2%+58+0.5%加碼–
Vanguard World FD921910725ESG INTL STK ETF12,409$71.0 萬0.1%+12,409新進–
iShares S&P 500 Growth ETF464287309ETF8,885$67.9 萬0.1%−176−1.9%減碼–
Vanguard Total Bond Market ETF921937835ETF8,450$67.2 萬0.1%+1,524+22.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,646$64.2 萬0.1%−1,345−26.9%減碼–
BRK.BBerkshire Hathaway IncStock1,738$61.3 萬0.1%+655+60.5%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA11,873$58.6 萬0.1%−6,682−36.0%減碼–
AMZNAmazon Com IncStock173$56.4 萬0.1%+173新進歷史
OCOwens CorningStock4,121$37.7 萬0.1%+4,121新進歷史
UNHUnitedHealth Group IncStock722$36.8 萬0.1%−45−5.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,000$36.3 萬0.1%+811+429.1%加碼–
iShares Tr464288414NATIONAL MUN ETF2,990$32.8 萬0.1%+641+27.3%加碼–
iShares MSCI Eafe ETF464287465ETF4,172$30.7 萬0.1%−440−9.5%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,873$30.3 萬0.1%00.0%不變–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,977$28.9 萬0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN4,877$28.4 萬0.1%−2,009−29.2%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,710$27.2 萬0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF3,323$25.2 萬<0.1%−700−17.4%減碼–
MSFTMicrosoft CorpStock814$25.1 萬<0.1%+614+307.0%加碼歷史
Schwab International Equity ETF808524805ETF6,639$24.4 萬<0.1%+6,600+16,923.1%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF7,857$23.3 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW4,821$19.1 萬<0.1%+4,821新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,669$18.7 萬<0.1%+769+85.4%加碼–
GOOGLAlphabet Inc.Stock65$18.1 萬<0.1%+50+333.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,064$17.3 萬<0.1%+1,064新進–
iShares Inc46434G863ESG AWR MSCI EM4,411$16.2 萬<0.1%+4,411新進–
Schwab US Dividend Equity ETF808524797ETF1,909$15.1 萬<0.1%+1,909新進–
PTYPIMCO Corporate & Income Opportunity FundCOM9,477$14.5 萬<0.1%+9,477新進歷史
Schwab U.S. Broad Market ETF808524102ETF2,672$14.3 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Innovator ETFs Trust45782C813US EQTY PWR BUF4,659$14.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C284US SML CP PWR B5,410$13.9 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF1,000$13.5 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock299$13.2 萬<0.1%+299新進歷史
JNJJohnson & JohnsonStock667$11.8 萬<0.1%+667新進歷史
DISWalt Disney CoStock732$10.0 萬<0.1%+332+83.0%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A2,112$9.80 萬<0.1%+2,112新進歷史
JPMJPMorgan Chase & CoStock701$9.60 萬<0.1%+701新進歷史
iShares Tr464287630RUS 2000 VAL ETF552$8.90 萬<0.1%+2+0.4%加碼–
VLOValero Energy CorpStock835$8.50 萬<0.1%+835新進歷史
RIVNRivian Automotive, Inc.Stock1,678$8.40 萬<0.1%+1,678新進歷史
Innovator ETFs Trust45782C342US SML CP PWR ET2,930$7.90 萬<0.1%00.0%不變–
VVisa Inc.Stock350$7.80 萬<0.1%+350新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,604$7.40 萬<0.1%+14+0.9%加碼–
DHILDiamond Hill Investment Group IncCOM NEW390$7.30 萬<0.1%+390新進歷史
CSCOCisco Systems, Inc.Stock1,214$6.80 萬<0.1%+1,214新進歷史
Innovator ETFs Trust45782C474US SML CP PWR B2,188$6.80 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR640$6.70 萬<0.1%+640新進歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF2,070$6.70 萬<0.1%00.0%不變–
BACBank of America CorpStock1,594$6.60 萬<0.1%+1,594新進歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN2,446$6.40 萬<0.1%00.0%不變–
SOSouthern CoStock842$6.10 萬<0.1%+842新進歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,083$5.90 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock193$4.80 萬<0.1%+193新進歷史
METAMeta Platforms, Inc.Stock201$4.50 萬<0.1%+201新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,028$4.00 萬<0.1%+931+959.8%加碼–
ENBEnbridge IncStock839$3.90 萬<0.1%+839新進歷史
ETNEaton Corp plcStock254$3.90 萬<0.1%+254新進歷史
SPDR Series Trust78464A805ST STR PR SP1500687$3.80 萬<0.1%+281+69.2%加碼–
Paramount Global92556H206CL B1,004$3.80 萬<0.1%+1,004新進–
WMWaste Management IncStock214$3.40 萬<0.1%+214新進歷史
OLNOLIN CorpStock608$3.20 萬<0.1%+608新進歷史
IDTIdt CorpCL B NEW920$3.10 萬<0.1%+920新進歷史
HDHome Depot, Inc.Stock99$3.00 萬<0.1%+99新進歷史
HONHoneywell International IncCOM155$3.00 萬<0.1%+155新進歷史
GILDGilead Sciences, Inc.Stock450$2.70 萬<0.1%+450新進歷史
NVRNVR IncCOM6$2.70 萬<0.1%+6新進歷史
FRGFranchise Group, Inc.COM660$2.70 萬<0.1%+660新進歷史
GRWGGrowGeneration Corp.COM2,174$2.00 萬<0.1%+2,174新進歷史
RGENRepligen CorpCOM100$1.90 萬<0.1%+100新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,668$1.70 萬<0.1%+1,668新進–
TELLTellurian Inc.COM3,000$1.60 萬<0.1%+3,000新進歷史
iShares Tr464287739U.S. REAL ES ETF116$1.30 萬<0.1%+1+0.9%加碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN600$1.30 萬<0.1%−170−22.1%減碼–
MPCMarathon Petroleum CorpStock139$1.20 萬<0.1%+139新進歷史
WECWec Energy Group, Inc.Stock116$1.20 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF125$1.00 萬<0.1%+115+1,150.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF38$1.00 萬<0.1%00.0%不變–
SDOTSadot Group Inc.COM19,702$1.00 萬<0.1%+19,702新進歷史
PFEPfizer IncStock167$9,000<0.1%−500−75.0%減碼歷史

2021 年第 4 季之後清倉（65 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Tfo-TDC, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CSXCSX CorpStock29,412$105.9 萬0.2%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF4,626$32.9 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,362$24.5 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,212$22.5 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF2,178$21.6 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,000$10.8 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF269$6.70 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,017$6.30 萬<0.1%–
BROBrown & Brown, Inc.Stock848$5.70 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM5,000$5.20 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF900$5.10 萬<0.1%–
LPLALPL Financial Holdings Inc.COM281$4.40 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD1,228$3.50 萬<0.1%歷史
ADBEAdobe Inc.Stock52$3.40 萬<0.1%歷史
MRKMerck & Co., Inc.Stock456$3.30 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG1,004$3.30 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock1,500$3.20 萬<0.1%歷史
TDGTransDigm Group INCCOM54$3.20 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF300$3.20 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF200$2.70 萬<0.1%–
AVGOBroadcom Inc.Stock41$2.50 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF219$2.10 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF92$2.00 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD332$1.80 萬<0.1%–
TTTrane Technologies plcSHS90$1.80 萬<0.1%歷史
NFLXNetflix IncStock28$1.70 萬<0.1%歷史
VOYAVoya Financial, Inc.COM256$1.60 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock148$1.60 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF96$1.50 萬<0.1%–
TWTRTwitter, Inc.COM307$1.40 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF46$1.10 萬<0.1%–
ACGLArch Capital Group Ltd.Stock252$1.10 萬<0.1%歷史
NEENextera Energy IncStock104$1.00 萬<0.1%歷史
EWBCEast West Bancorp IncCOM123$9,000<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT449$9,000<0.1%歷史
CBRECbre Group, Inc.CL A85$9,000<0.1%歷史
GSGoldman Sachs Group IncStock20$8,000<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF200$8,000<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF48$8,000<0.1%–
ADSKAutodesk, Inc.COM26$7,000<0.1%歷史
ABBVAbbVie Inc.Stock45$6,000<0.1%歷史
ABTAbbott LaboratoriesStock44$6,000<0.1%歷史
U.S. Global Jets ETF26922A842ETF300$6,000<0.1%–
NSNuStar Energy L.P.UNIT COM397$6,000<0.1%歷史
SPDR Ser Tr78468R127S&P INTERNET ETF44$6,000<0.1%–
BCBrunswick CorpCOM50$5,000<0.1%歷史
FFord Motor CoStock200$4,000<0.1%歷史
SPGIS&P Global Inc.Stock9$4,000<0.1%歷史
NTAPNetApp, Inc.Stock50$4,000<0.1%歷史
MARMarriott International IncStock22$3,000<0.1%歷史
WELLWelltower Inc.REIT40$3,000<0.1%歷史
FANGDiamondback Energy, Inc.Stock29$3,000<0.1%歷史
EXCExelon CorpStock55$3,000<0.1%歷史
XOMExxonMobil Holdings CorpCOM43$3,000<0.1%歷史
KKRKKR & Co. Inc.COM40$3,000<0.1%歷史
AONAon plcCL A9$3,000<0.1%歷史
PLDPrologis, Inc.REIT14$2,000<0.1%歷史
TAT&T Inc.Stock100$2,000<0.1%歷史
COPConocoPhillipsStock27$2,000<0.1%歷史
HEI.AHeico CorpCL A17$2,000<0.1%歷史
QSRRestaurant Brands International Inc.COM39$2,000<0.1%歷史
CPRTCopart IncCOM12$2,000<0.1%歷史
MSCIMSCI Inc.Stock1$1,000<0.1%歷史
PSXPhillips 66Stock12$1,000<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM3$1,000<0.1%歷史