Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 926
- 較 2022 年第 3 季 +788
- 總值
- $4.21 億
- 較 2022 年第 3 季 +$2,105 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,677,464 | $1.96 億 | 46.6% | +4,677,396+6,878,523.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,581,189 | $1.11 億 | 26.4% | +3,912,942+585.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 653,284 | $2,187 萬 | 5.2% | +590,700+943.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 444,376 | $1,953 萬 | 4.6% | −4,188,679−90.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 90,163 | $1,898 萬 | 4.5% | +89,610+16,204.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 92,932 | $879.5 萬 | 2.1% | +92,667+34,968.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 135,403 | $692.6 萬 | 1.6% | −315,895−70.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,979 | $449.5 萬 | 1.1% | −69,569−76.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,982 | $354.5 萬 | 0.8% | +39,543+1,149.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 64,151 | $331.8 萬 | 0.8% | +59,469+1,270.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 36,906 | $313.0 萬 | 0.7% | +36,878+131,707.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,338 | $293.0 萬 | 0.7% | −34,362−80.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,848 | $276.3 萬 | 0.7% | +15,731+13,445.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,852 | $256.7 萬 | 0.6% | +61,782+1,518.0% | 加碼 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 61,906 | $188.2 萬 | 0.4% | +61,906 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,676 | $129.2 萬 | 0.3% | +26,552+2,362.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,402 | $112.3 萬 | 0.3% | −13,567−64.7% | 減碼 | – |
| SAICScience Applications International Corp | COM | 30,908 | $99.6 萬 | 0.2% | +30,908 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 7,353 | $95.5 萬 | 0.2% | +7,353 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,112 | $94.3 萬 | 0.2% | +9,398+548.3% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 12,206 | $78.0 萬 | 0.2% | +12,206 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,063 | $54.9 萬 | 0.1% | −10,076−83.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,417 | $54.3 萬 | 0.1% | −6,381−65.1% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,674 | $50.7 萬 | 0.1% | +8,649+34,596.0% | 加碼 | – |
| TKRTimken Co | COM | 128,596 | $36.8 萬 | 0.1% | +128,596 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 3,715 | $31.7 萬 | 0.1% | +3,715 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,069 | $29.2 萬 | 0.1% | −4,707,592−99.9% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,873 | $27.7 萬 | 0.1% | +6,943+237.0% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,977 | $26.7 萬 | 0.1% | +4,318+92.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,710 | $26.0 萬 | 0.1% | −267−3.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,857 | $22.1 萬 | 0.1% | +7,857 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,177 | $20.9 萬 | <0.1% | +3,120+5,473.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,084 | $20.2 萬 | <0.1% | −7,648−65.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,426 | $15.0 萬 | <0.1% | +1,407+7,405.3% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 4,659 | $14.1 萬 | <0.1% | −3,198−40.7% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,410 | $13.1 萬 | <0.1% | −4,463−45.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,672 | $12.0 萬 | <0.1% | −7,867−74.6% | 減碼 | – |
| DFSDiscover Financial Services | COM | 1,329 | $11.5 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 555 | $7.70 萬 | <0.1% | −15,293−96.5% | 減碼 | – |
| AIMCAltra Industrial Motion Corp. | COM | 840 | $7.41 萬 | <0.1% | +840 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,930 | $7.41 萬 | <0.1% | +742+33.9% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,188 | $6.54 萬 | <0.1% | +118+5.7% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,446 | $6.53 萬 | <0.1% | −6,264−71.9% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,070 | $6.52 萬 | <0.1% | −13−0.6% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 337 | $6.05 萬 | <0.1% | +337 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 338 | $5.88 萬 | <0.1% | +338 | 新進 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,083 | $5.67 萬 | <0.1% | −363−14.8% | 減碼 | – |
| PRGSProgress Software Corp | COM | 314 | $4.76 萬 | <0.1% | +314 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 355 | $4.34 萬 | <0.1% | +355 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 600 | $3.68 萬 | <0.1% | +600 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 224 | $3.52 萬 | <0.1% | −3,695−94.3% | 減碼 | – |
| ANAutonation, Inc. | COM | 142 | $3.39 萬 | <0.1% | +142 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 146 | $3.22 萬 | <0.1% | +146 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 125 | $3.10 萬 | <0.1% | +125 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 428 | $3.08 萬 | <0.1% | +428 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 32,947 | $3.00 萬 | <0.1% | +32,947 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 265 | $2.86 萬 | <0.1% | −10,759−97.6% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 568 | $2.82 萬 | <0.1% | +568 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 97 | $2.56 萬 | <0.1% | +97 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 223 | $2.47 萬 | <0.1% | +223 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 245 | $2.35 萬 | <0.1% | +245 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 138 | $2.29 萬 | <0.1% | +138 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 1,949 | $2.27 萬 | <0.1% | +1,949 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 261 | $2.21 萬 | <0.1% | +261 | 新進 | – |
| NOVTNovanta Inc | COM | 256 | $2.14 萬 | <0.1% | +256 | 新進 | 歷史 |
| BGBunge Global SA | COM | 75 | $2.00 萬 | <0.1% | +75 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 338 | $1.94 萬 | <0.1% | +338 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 308 | $1.92 萬 | <0.1% | +308 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 559 | $1.85 萬 | <0.1% | +559 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 201 | $1.82 萬 | <0.1% | +201 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 72 | $1.74 萬 | <0.1% | −7,330−99.0% | 減碼 | – |
| PDCEPDC Energy, Inc. | COM | 396 | $1.61 萬 | <0.1% | +396 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 722 | $1.49 萬 | <0.1% | +722 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 321 | $1.44 萬 | <0.1% | +60+23.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 788 | $1.39 萬 | <0.1% | +788 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 213 | $1.38 萬 | <0.1% | +213 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $1.30 萬 | <0.1% | +600 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 518 | $1.28 萬 | <0.1% | +518 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 269 | $1.27 萬 | <0.1% | +269 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 98 | $1.24 萬 | <0.1% | +98 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 1,080 | $1.18 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 300 | $1.18 萬 | <0.1% | +300 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 978 | $1.13 萬 | <0.1% | +978 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 238 | $1.09 萬 | <0.1% | +147+161.5% | 加碼 | – |
| Barnes Group Inc067806109 | COM | 172 | $1.09 萬 | <0.1% | +172 | 新進 | – |
| LRCXLam Research Corp | COM | 52 | $1.08 萬 | <0.1% | +52 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 97 | $1.05 萬 | <0.1% | +97 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 350 | $1.05 萬 | <0.1% | +350 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 595 | $1.04 萬 | <0.1% | +595 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 279 | $1.03 萬 | <0.1% | +279 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 202 | $1.03 萬 | <0.1% | +202 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 119 | $1.00 萬 | <0.1% | +42+54.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 90 | $9,881 | <0.1% | +90 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 213 | $9,700 | <0.1% | +213 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 205 | $9,664 | <0.1% | +205 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 238 | $9,551 | <0.1% | +238 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 185 | $9,479 | <0.1% | +185 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 271 | $9,263 | <0.1% | +271 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,500 | $9,240 | <0.1% | +5,500 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 113 | $8,968 | <0.1% | +113 | 新進 | 歷史 |
2022 年第 3 季之後清倉（24 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,920 | $34.4 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,736 | $10.9 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,077 | $10.2 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 1,678 | $5.50 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 914 | $4.60 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,112 | $4.00 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 944 | $2.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,322 | $2.80 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 460 | $2.40 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 401 | $1.90 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 263 | $1.80 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 308 | $1.50 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 153 | $1.10 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 151 | $1.10 萬 | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 100 | $1.00 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 42 | $5,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 62 | $5,000 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 103 | $4,000 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 60 | $4,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 153 | $4,000 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46 | $3,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 49 | $3,000 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14 | $2,000 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 21 | $1,000 | <0.1% | 歷史 |