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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 3 季持倉

持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
138
較 2022 年第 2 季 −364
總值
$4.00 億
較 2022 年第 2 季 −$4,392 萬 (−9.9%)
申報日
2022/11/8
SEC
Tfo-TDC, LLC 在 2022 年第 3 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 ETF921943858ETF4,711,661$1.71 億42.8%+7,083+0.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,633,055$1.03 億25.7%−79,318−1.7%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE668,247$1,979 萬4.9%−11,325−1.7%減碼–
iShares Tr464287622RUS 1000 ETF90,548$1,787 萬4.5%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF451,298$1,759 萬4.4%−3,933−0.9%減碼–
SPYSPDR S&P 500 ETF TrustETF24,347$869.6 萬2.2%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF23,225$833.0 萬2.1%−303−1.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF93,460$814.9 萬2.0%−3,718−3.8%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF135,533$630.5 萬1.6%−1,003−0.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF20,969$441.2 萬1.1%−46−0.2%減碼–
Vanguard S&P 500 ETF922908363ETF11,732$385.2 萬1.0%+248+2.2%加碼–
Vanguard Real Estate ETF922908553ETF42,700$342.3 萬0.9%−34−0.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F64,151$293.6 萬0.7%00.0%不變–
iShares Tr464287150CORE S&P TTL STK36,703$291.9 萬0.7%+303+0.8%加碼–
iShares Russell 2000 ETF464287655ETF15,848$261.4 萬0.7%−1,083−6.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF60,998$222.6 萬0.6%+53,858+754.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,798$175.8 萬0.4%+22+0.2%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL62,584$161.2 萬0.4%−2,967−4.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF30,218$129.9 萬0.3%−47,040−60.9%減碼–
AAPLApple Inc.Stock8,263$114.2 萬0.3%+430+5.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF7,402$100.7 萬0.3%00.0%不變–
iShares Tr464288257MSCI ACWI ETF11,024$85.8 萬0.2%−3,988−26.6%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,139$70.2 萬0.2%+88+0.7%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,682$66.8 萬0.2%+4,682新進–
Invesco QQQ Trust Series I46090E103ETF2,288$61.1 萬0.2%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF8,685$50.2 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,439$49.3 萬0.1%+80+2.4%加碼–
AMZNAmazon Com IncStock3,449$39.0 萬0.1%−151−4.2%減碼歷史
SCWO374Water Inc.Common Stock128,596$36.4 萬0.1%+128,596新進歷史
Vanguard World FD921910725ESG INTL STK ETF7,920$34.4 萬0.1%+2,471+45.3%加碼–
UNHUnitedHealth Group IncStock601$30.4 萬0.1%−80−11.7%減碼歷史
Schwab International Equity ETF808524805ETF10,539$29.6 萬0.1%−10,652−50.3%減碼–
OCOwens CorningStock3,700$29.1 萬0.1%−36−1.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF3,919$28.0 萬0.1%−550−12.3%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,873$26.5 萬0.1%00.0%不變–
BRK.BBerkshire Hathaway IncStock974$26.0 萬0.1%−38−3.8%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF8,977$25.5 萬0.1%00.0%不變–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,710$24.8 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF4,172$23.4 萬0.1%00.0%不變–
Innovator ETFs Trust45782C870US EQT PWR BUF7,857$20.9 萬0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,070$19.6 萬<0.1%−7,707−65.4%減碼–
iShares Tr464288414NATIONAL MUN ETF1,714$17.6 萬<0.1%−3,004−63.7%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF4,659$13.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C284US SML CP PWR B5,410$12.5 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF2,672$11.2 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM3,642$11.2 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF1,736$10.9 萬<0.1%+1,736新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,077$10.2 萬<0.1%−2,899−58.3%減碼–
MSFTMicrosoft CorpStock332$7.70 萬<0.1%−249−42.9%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF553$7.10 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C342US SML CP PWR ET2,930$7.00 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C474US SML CP PWR B2,188$6.20 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C508US EQTY PWR BUF2,070$6.10 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C524INTRNL DEV JAN2,446$5.60 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock1,678$5.50 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,083$5.20 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF914$4.60 萬<0.1%+914新進–
AFRMAffirm Holdings, Inc.COM CL A2,112$4.00 萬<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock400$3.80 萬<0.1%−360−47.4%減碼依 20 比 1 拆股換算歷史
DISWalt Disney CoStock400$3.80 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM600$3.40 萬<0.1%−19−3.1%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM1,124$3.10 萬<0.1%−2,837−71.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF944$2.90 萬<0.1%−2,371−71.5%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,322$2.80 萬<0.1%+2,322新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF265$2.70 萬<0.1%+180+211.8%加碼–
Schwab US Tips ETF808524870ETF460$2.40 萬<0.1%+460新進–
AEPAmerican Electric Power Co IncStock261$2.30 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA261$2.10 萬<0.1%00.0%不變–
DEDeere & CoStock61$2.00 萬<0.1%+57+1,425.0%加碼歷史
MGAMagna International IncCOM401$1.90 萬<0.1%+401新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF263$1.80 萬<0.1%+263新進–
MRKMerck & Co., Inc.Stock200$1.70 萬<0.1%−145−42.0%減碼歷史
TSLATesla, Inc.Stock64$1.70 萬<0.1%−56−46.7%減碼依 3 比 1 拆股換算歷史
CMICummins IncStock79$1.60 萬<0.1%+45+132.4%加碼歷史
HHyatt Hotels CorpCOM CL A200$1.60 萬<0.1%00.0%不變歷史
BABoeing CoStock125$1.50 萬<0.1%+120+2,400.0%加碼歷史
BACBank of America CorpStock500$1.50 萬<0.1%−485−49.2%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX308$1.50 萬<0.1%+308新進–
SPDR Series Trust78464A805ST STR PR SP1500342$1.50 萬<0.1%−188−35.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD321$1.40 萬<0.1%00.0%不變–
CATCaterpillar IncStock79$1.30 萬<0.1%+70+777.8%加碼歷史
TELLTellurian Inc.COM5,500$1.30 萬<0.1%+2,500+83.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF57$1.20 萬<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN600$1.20 萬<0.1%00.0%不變–
VZVerizon Communications IncStock300$1.10 萬<0.1%−59−16.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF153$1.10 萬<0.1%+153新進–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND151$1.10 萬<0.1%+151新進–
GOOGAlphabet Inc.Stock100$1.00 萬<0.1%−80−44.4%減碼依 20 比 1 拆股換算歷史
WECWec Energy Group, Inc.Stock116$1.00 萬<0.1%−24−17.1%減碼歷史
iShares Tr464287739U.S. REAL ES ETF117$1.00 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF238$9,000<0.1%00.0%不變–
JNJJohnson & JohnsonStock46$8,000<0.1%−31−40.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF347$8,000<0.1%−894−72.0%減碼–
GRWGGrowGeneration Corp.COM2,174$8,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,700$8,000<0.1%+14+0.8%加碼–
PFEPfizer IncStock167$7,000<0.1%−92−35.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF91$7,000<0.1%00.0%不變–
SDOTSadot Group Inc.COM19,702$7,000<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock16$6,000<0.1%+16新進歷史
INTCIntel CorpStock200$5,000<0.1%00.0%不變歷史

2022 年第 2 季之後清倉（387 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 387 檔。

Tfo-TDC, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr46435G326CORE MSCI INTL80,035$430.1 萬1.0%–
iShares Inc46434G764MSCI EMRG CHN6,381$30.5 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF1,954$25.8 萬0.1%–
Vanguard Health Care ETF92204A504ETF770$18.1 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF885$17.4 萬<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF2,935$17.3 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,200$15.7 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF555$12.4 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,000$11.2 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,901$10.9 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,803$9.50 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF311$5.50 萬<0.1%–
XOMExxonMobil Holdings CorpCOM603$5.20 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF2,053$4.30 萬<0.1%–
GILDGilead Sciences, Inc.Stock456$2.80 萬<0.1%歷史
CVXChevron CorpStock166$2.40 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT847$2.40 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF248$2.30 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF196$2.00 萬<0.1%–
DFSDiscover Financial ServicesCOM210$2.00 萬<0.1%歷史
LOWLowes Companies IncStock101$1.80 萬<0.1%歷史
ETF Ser Solutions26922A404VIDENT INTL EQ819$1.80 萬<0.1%–
LLYEli Lilly & CoStock51$1.70 萬<0.1%歷史
VVisa Inc.Stock85$1.70 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF338$1.70 萬<0.1%–
PGProcter & Gamble CoStock111$1.60 萬<0.1%歷史
CVSCVS Health CorpStock178$1.60 萬<0.1%歷史
METAMeta Platforms, Inc.Stock100$1.60 萬<0.1%歷史
RGENRepligen CorpCOM100$1.60 萬<0.1%歷史
BMYBristol Myers Squibb CoStock197$1.50 萬<0.1%歷史
CMCSAComcast CorpStock355$1.40 萬<0.1%歷史
DGDollar General CorpCOM59$1.40 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR208$1.40 萬<0.1%歷史
CICigna GroupStock50$1.30 萬<0.1%歷史
WFCWells Fargo & CompanyStock332$1.30 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock195$1.30 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock83$1.30 萬<0.1%歷史
CNCCentene CorpStock140$1.20 萬<0.1%歷史
MCKMcKesson CorpStock34$1.10 萬<0.1%歷史
MAMastercard IncStock36$1.10 萬<0.1%歷史
ADBEAdobe Inc.Stock30$1.10 萬<0.1%歷史
QCOMQualcomm IncStock87$1.10 萬<0.1%歷史
GEGeneral Electric CoStock175$1.10 萬<0.1%歷史
MOAltria Group, Inc.Stock259$1.10 萬<0.1%歷史
ELVElevance Health, Inc.Stock20$1.00 萬<0.1%歷史
KOCoca Cola CoStock160$1.00 萬<0.1%歷史
SOSouthern CoStock135$1.00 萬<0.1%歷史
GDGeneral Dynamics CorpStock44$1.00 萬<0.1%歷史
TSNTyson Foods, Inc.Stock114$1.00 萬<0.1%歷史
KLACKLA CorpCOM NEW30$1.00 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM224$1.00 萬<0.1%歷史
UPSUnited Parcel Service IncStock47$9,000<0.1%歷史
HESHess CorpStock85$9,000<0.1%歷史
CBChubb LtdStock47$9,000<0.1%歷史
HDHome Depot, Inc.Stock32$9,000<0.1%歷史
ABBVAbbVie Inc.Stock59$9,000<0.1%歷史
CRMSalesforce, Inc.Stock54$9,000<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock16$9,000<0.1%歷史
DHRDanaher CorpStock35$9,000<0.1%歷史
WMTWalmart Inc.Stock75$9,000<0.1%歷史
MSMorgan StanleyStock113$9,000<0.1%歷史
AMGNAmgen IncStock37$9,000<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A97$9,000<0.1%歷史
SNYSanofiSPONSORED ADR189$9,000<0.1%歷史
EAElectronic Arts Inc.COM75$9,000<0.1%歷史
COSTCostco Wholesale CorpStock16$8,000<0.1%歷史
BPBP PLCADR265$8,000<0.1%歷史
NKENIKE, Inc.Stock81$8,000<0.1%歷史
METMetlife IncStock135$8,000<0.1%歷史
AMDAdvanced Micro Devices IncStock100$8,000<0.1%歷史
HCAHCA Healthcare, Inc.COM48$8,000<0.1%歷史
RUSHARush Enterprises IncCL A157$8,000<0.1%歷史
HONHoneywell International IncCOM48$8,000<0.1%歷史
NEMNEWMONT CorpStock116$7,000<0.1%歷史
SLBSLB LimitedStock205$7,000<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT520$7,000<0.1%歷史
KMIKinder Morgan, Inc.Stock418$7,000<0.1%歷史
KRKroger CoStock145$7,000<0.1%歷史
TMUST-Mobile US, Inc.Stock49$7,000<0.1%歷史
CSCOCisco Systems, Inc.Stock157$7,000<0.1%歷史
NOCNorthrop Grumman CorpStock15$7,000<0.1%歷史
HUMHumana IncStock14$7,000<0.1%歷史
DDominion Energy, IncStock90$7,000<0.1%歷史
CDNSCadence Design Systems IncStock48$7,000<0.1%歷史
SNPSSynopsys IncCOM22$7,000<0.1%歷史
NXPINXP Semiconductors N.V.COM46$7,000<0.1%歷史
ABMAbm Industries IncCOM165$7,000<0.1%歷史
EQNREquinor ASASPONSORED ADR195$7,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM240$7,000<0.1%歷史
LHLabcorp Holdings Inc.COM NEW28$7,000<0.1%歷史
TELTE Connectivity plcREG SHS58$7,000<0.1%歷史
SHELShell plcADR114$6,000<0.1%歷史
ADPAutomatic Data Processing IncStock28$6,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock439$6,000<0.1%歷史
EVRGEvergy, Inc.Stock94$6,000<0.1%歷史
NEENextera Energy IncStock77$6,000<0.1%歷史
DUKDuke Energy CORPStock59$6,000<0.1%歷史
SYYSysco CorpStock75$6,000<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF94$6,000<0.1%–
ASMLASML Holding NVADR12$6,000<0.1%歷史