Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 832
- 較 2023 年第 1 季 +17
- 總值
- $4.74 億
- 較 2023 年第 1 季 +$1,824 萬 (+4.0%)
| 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 | 4,597,305 | $2.12 億 | 44.8% | −32,659−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,525,169 | $1.23 億 | 25.9% | −30,852−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 639,178 | $2,205 萬 | 4.7% | −6,146−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,158 | $2,198 萬 | 4.6% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 440,197 | $2,042 萬 | 4.3% | −1,033−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,810 | $934.8 萬 | 2.0% | +800+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,979 | $797.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 134,973 | $739.7 萬 | 1.6% | +460.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,847 | $573.7 萬 | 1.2% | −136−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $359.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,001 | $359.3 萬 | 0.8% | −87−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,623 | $358.3 萬 | 0.8% | +54+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,338 | $339.6 萬 | 0.7% | −133−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,848 | $296.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,352 | $269.9 萬 | 0.6% | +500+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,387 | $240.1 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,049 | $164.4 萬 | 0.3% | −1,186−2.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,037 | $138.2 萬 | 0.3% | +590+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,561 | $122.5 萬 | 0.3% | +19+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $116.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 30,909 | $110.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,223 | $107.7 萬 | 0.2% | +111+1.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 26,732 | $98.1 萬 | 0.2% | +26,547+14,349.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,347 | $77.6 萬 | 0.2% | +72+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,063 | $76.2 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,856 | $63.3 萬 | 0.1% | +928+100.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,678 | $61.2 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,279 | $54.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,262 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 764 | $36.7 萬 | 0.1% | +104+15.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,611 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 905 | $30.8 萬 | 0.1% | +586+183.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| SCWO374Water Inc. | Common Stock | 118,596 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,371 | $24.5 萬 | 0.1% | +27+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 561 | $23.7 萬 | 0.1% | +195+53.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,153 | $22.9 萬 | <0.1% | −24−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,170 | $22.7 萬 | <0.1% | −4,041−77.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,306 | $21.9 萬 | <0.1% | +1,304+65,200.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,625 | $21.2 萬 | <0.1% | −173−9.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,102 | $20.6 萬 | <0.1% | +11+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,300 | $19.5 萬 | <0.1% | +1,300 | 新進 | – |
| VVisa Inc. | Stock | 785 | $18.6 萬 | <0.1% | +182+30.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,029 | $18.1 萬 | <0.1% | +300+17.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,481 | $17.7 萬 | <0.1% | +581+64.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| TPICQTpi Composites, Inc | COM | 14,226 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,351 | $14.4 萬 | <0.1% | −75−5.3% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,672 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 509 | $8.43 萬 | <0.1% | +265+108.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,618 | $8.20 萬 | <0.1% | +2,233+580.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $8.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 557 | $7.84 萬 | <0.1% | +1+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 536 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 172 | $7.58 萬 | <0.1% | +171+17,100.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 466 | $7.33 萬 | <0.1% | +204+77.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $7.27 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $7.13 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 82 | $7.11 萬 | <0.1% | +82 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 131 | $7.05 萬 | <0.1% | +37+39.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 228 | $7.04 萬 | <0.1% | +116+103.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 206 | $6.40 萬 | <0.1% | −165−44.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 513 | $6.21 萬 | <0.1% | +513 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 333 | $5.97 萬 | <0.1% | −536−61.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $5.91 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 150 | $5.90 萬 | <0.1% | +117+354.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 313 | $5.80 萬 | <0.1% | +152+94.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 102 | $5.73 萬 | <0.1% | +102 | 新進 | 歷史 |
| HESHess Corp | Stock | 412 | $5.60 萬 | <0.1% | +405+5,785.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 261 | $5.51 萬 | <0.1% | +261 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,260 | $5.38 萬 | <0.1% | +1,225+3,500.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 108 | $5.28 萬 | <0.1% | +106+5,300.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 335 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,350 | $4.91 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 443 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 355 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,150 | $4.60 萬 | <0.1% | +1,104+2,400.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 55 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 396 | $4.32 萬 | <0.1% | +306+340.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 529 | $4.30 萬 | <0.1% | +465+726.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 158 | $4.14 萬 | <0.1% | +150+1,875.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,419 | $4.07 萬 | <0.1% | −2,732−65.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 611 | $4.02 萬 | <0.1% | +611 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 469 | $3.98 萬 | <0.1% | +463+7,716.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 101 | $3.94 萬 | <0.1% | +99+4,950.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 280 | $3.89 萬 | <0.1% | +274+4,566.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 288 | $3.69 萬 | <0.1% | +288 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 448 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 162 | $3.65 萬 | <0.1% | +160+8,000.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 333 | $3.58 萬 | <0.1% | +305+1,089.3% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 174 | $3.56 萬 | <0.1% | +174 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 158 | $3.55 萬 | <0.1% | +158 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68 | $3.55 萬 | <0.1% | +50+277.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 155 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 397 | $3.44 萬 | <0.1% | +397 | 新進 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 715 | $13.1 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 600 | $3.75 萬 | <0.1% | 歷史 |
| SDOTSadot Group Inc. | COM | 32,947 | $3.53 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50 | $5,109 | <0.1% | 歷史 |
| CTMCastellum, Inc. | COM NEW | 500 | $545 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 9 | $315 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 3 | $149 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 16 | $84 | <0.1% | 歷史 |