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Livermore
Livermore
中文EN

Tfo-TDC, LLC

SEC CIK
0001698750
最新申報
2026/8/10

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
932
較 2023 年第 3 季 −172
總值
$4.91 億
較 2023 年第 3 季 +$1,276 萬 (+2.7%)
申報日
2024/2/14
修正SEC
Tfo-TDC, LLC 在 2023 年第 4 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 ETF921943858ETF4,576,670$2.19 億44.6%−20,505−0.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,401,251$1.29 億26.2%−123,385−2.7%減碼–
iShares Tr464287622RUS 1000 ETF90,468$2,373 萬4.8%+310+0.3%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE627,280$2,335 萬4.8%−11,898−1.9%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF432,007$2,261 萬4.6%−8,190−1.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF93,369$1,011 萬2.1%−1,439−1.5%減碼–
SPYSPDR S&P 500 ETF TrustETF18,992$902.7 萬1.8%+558+3.0%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF133,805$797.7 萬1.6%−1,168−0.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF20,272$614.6 萬1.3%−575−2.8%減碼–
Vanguard Real Estate ETF922908553ETF43,100$380.8 萬0.8%+99+0.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F64,151$371.8 萬0.8%00.0%不變–
Vanguard S&P 500 ETF922908363ETF8,372$365.7 萬0.7%+34+0.4%加碼–
iShares Tr464287150CORE S&P TTL STK31,265$329.0 萬0.7%−5,358−14.6%減碼–
iShares Russell 2000 ETF464287655ETF16,202$325.2 萬0.7%+354+2.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF65,852$270.7 萬0.6%−500−0.8%減碼–
iShares Core S&P 500 ETF464287200ETF5,440$259.8 萬0.5%+53+1.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL44,148$151.7 萬0.3%−5,901−11.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF28,127$142.3 萬0.3%+90+0.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,602$132.9 萬0.3%+41+0.7%加碼–
iShares Russell 1000 Value ETF464287598ETF7,402$122.3 萬0.2%00.0%不變–
iShares Tr464288257MSCI ACWI ETF11,329$115.3 萬0.2%+106+0.9%加碼–
Schwab International Equity ETF808524805ETF30,910$114.2 萬0.2%+10.0%加碼–
Invesco QQQ Trust Series I46090E103ETF2,063$84.5 萬0.2%−402−16.3%減碼–
PFEPfizer IncStock26,326$75.8 萬0.2%−27,260−50.9%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF11,139$61.6 萬0.1%+11,139新進–
iShares S&P 500 Growth ETF464287309ETF8,184$61.5 萬0.1%−494−5.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,269$58.8 萬0.1%−10−0.3%減碼–
iShares Inc46434G764MSCI EMRG CHN8,262$45.8 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF5,196$39.2 萬0.1%+1,108+27.1%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,873$31.1 萬0.1%00.0%不變–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,710$30.6 萬0.1%00.0%不變–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,977$30.0 萬0.1%00.0%不變–
Innovator ETFs Trust45782C870US EQT PWR BUF7,857$25.7 萬0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF2,807$20.6 萬<0.1%−564−16.7%減碼–
AAPLApple Inc.Stock1,020$19.6 萬<0.1%−1,402−57.9%減碼歷史
NVDANVIDIA CorpStock385$19.1 萬<0.1%−178−31.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,188$17.5 萬<0.1%+1,188新進–
JPMJPMorgan Chase & CoStock1,022$17.4 萬<0.1%−92−8.3%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF4,659$16.9 萬<0.1%00.0%不變–
SCWO374Water Inc.Common Stock118,596$16.8 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF2,672$14.9 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C284US SML CP PWR B5,410$14.7 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF1,164$12.6 萬<0.1%−187−13.8%減碼–
MSFTMicrosoft CorpStock284$10.7 萬<0.1%−1,606−85.0%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF560$8.69 萬<0.1%−389−41.0%減碼–
Innovator ETFs Trust45782C342US SML CP PWR ET2,930$8.55 萬<0.1%00.0%不變–
DISWalt Disney CoStock941$8.50 萬<0.1%−1,100−53.9%減碼歷史
GOOGLAlphabet Inc.Stock604$8.44 萬<0.1%−941−60.9%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,646$8.40 萬<0.1%−2,456−59.9%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF2,070$7.71 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C474US SML CP PWR B2,188$7.51 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C524INTRNL DEV JAN2,446$7.44 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF300$6.98 萬<0.1%−140−31.8%減碼–
COSTCostco Wholesale CorpStock95$6.27 萬<0.1%−37−28.0%減碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,083$5.97 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock333$5.24 萬<0.1%−4−1.2%減碼歷史
EAElectronic Arts Inc.COM360$4.93 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock335$4.91 萬<0.1%−11−3.2%減碼歷史
GWWW.W. Grainger, Inc.Stock55$4.56 萬<0.1%−1−1.8%減碼歷史
CVXChevron CorpStock280$4.18 萬<0.1%−680−70.8%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL448$3.96 萬<0.1%00.0%不變–
ACNAccenture plcStock112$3.93 萬<0.1%−121−51.9%減碼歷史
VTRSViatris IncStock3,295$3.57 萬<0.1%−57−1.7%減碼歷史
UNHUnitedHealth Group IncStock65$3.42 萬<0.1%−705−91.6%減碼歷史
MCDMcDonalds CorpStock115$3.41 萬<0.1%00.0%不變歷史
AFLAflac IncStock407$3.36 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock139$3.24 萬<0.1%−3−2.1%減碼歷史
GDGeneral Dynamics CorpStock121$3.14 萬<0.1%00.0%不變歷史
CBChubb LtdStock131$2.96 萬<0.1%−4−3.0%減碼歷史
FDXFedEx CorpStock113$2.86 萬<0.1%−1−0.9%減碼歷史
LINLinde PLCStock69$2.83 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF102$2.83 萬<0.1%+30+41.7%加碼–
PEPPepsiCo IncStock161$2.73 萬<0.1%−153−48.7%減碼歷史
CORCencora, Inc.Stock124$2.55 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock120$2.38 萬<0.1%−1−0.8%減碼歷史
JKHYJack Henry & Associates IncStock142$2.32 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock191$2.27 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock228$2.22 萬<0.1%−12−5.0%減碼歷史
FFord Motor CoStock1,799$2.19 萬<0.1%−30−1.6%減碼歷史
FDSFactset Research Systems IncStock43$2.05 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE252$1.90 萬<0.1%+162+180.0%加碼–
BRK.BBerkshire Hathaway IncStock51$1.82 萬<0.1%−3,733−98.7%減碼歷史
AMZNAmazon Com IncStock114$1.73 萬<0.1%−1,580−93.3%減碼歷史
CCJCameco CorpStock385$1.66 萬<0.1%−2,233−85.3%減碼歷史
NEENextera Energy IncStock260$1.58 萬<0.1%−183−41.3%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM468$1.50 萬<0.1%+178+61.4%加碼–
MAMastercard IncStock33$1.41 萬<0.1%−121−78.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock57$1.20 萬<0.1%−57−50.0%減碼歷史
iShares Tr464287739U.S. REAL ES ETF123$1.12 萬<0.1%+3+2.5%加碼–
RSGRepublic Services, Inc.COM68$1.12 萬<0.1%−1−1.4%減碼歷史
METAMeta Platforms, Inc.Stock31$1.10 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock3$1.06 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock17$1.06 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM37$1.05 萬<0.1%+35+1,750.0%加碼歷史
ABTAbbott LaboratoriesStock94$1.03 萬<0.1%−306−76.5%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500171$9,995<0.1%−37−17.8%減碼–
BROBrown & Brown, Inc.Stock136$9,671<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock18$9,554<0.1%−51−73.9%減碼歷史
ROPRoper Technologies IncStock17$9,268<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW88$9,068<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（186 檔）

2023 年第 3 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 186 檔。

Tfo-TDC, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,347$77.6 萬0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,030$30.4 萬0.1%–
TPICQTpi Composites, IncCOM14,226$14.8 萬<0.1%歷史
AVGOBroadcom Inc.Stock166$14.4 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF955$13.6 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF2,770$13.3 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY883$8.84 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,026$8.01 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO497$6.40 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF226$6.39 萬<0.1%–
NOWServiceNow, Inc.Stock103$5.79 萬<0.1%歷史
IAUiShares Gold TrustETF1,350$4.91 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL958$4.87 萬<0.1%–
TAPMolson Coors Beverage CoCL B620$4.08 萬<0.1%歷史
ABNBAirbnb, Inc.Stock288$3.69 萬<0.1%歷史
STESTERIS plcSHS USD162$3.64 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF333$3.58 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF265$3.05 萬<0.1%–
INVHInvitation Homes Inc.COM827$2.84 萬<0.1%歷史
SPGIS&P Global Inc.Stock70$2.81 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM648$2.80 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA261$2.54 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock155$2.21 萬<0.1%歷史
ILMNIllumina, Inc.COM118$2.21 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock292$1.95 萬<0.1%歷史
NKENIKE, Inc.Stock160$1.77 萬<0.1%歷史
KKellanovaStock250$1.69 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM41$1.57 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD321$1.46 萬<0.1%–
VZVerizon Communications IncStock335$1.25 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM703$1.18 萬<0.1%歷史
ALGNAlign Technology IncCOM33$1.17 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF238$1.16 萬<0.1%–
DOCUDocuSign, Inc.Stock216$1.10 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF91$8,682<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF347$7,946<0.1%–
BYNDBeyond Meat, Inc.COM297$3,855<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF77$3,299<0.1%–
iShares Tr464287291GLOBAL TECH ETF47$2,923<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF68$2,733<0.1%–
iShares Tr46432F388MSCI USA VALUE26$2,439<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22$2,379<0.1%–
iShares Tr46428865310-20 YR TRS ETF19$2,105<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF81$2,104<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF27$2,007<0.1%–
MDTMedtronic plcStock21$1,850<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF25$1,789<0.1%–
CDNSCadence Design Systems IncStock5$1,173<0.1%歷史
ATVIActivision Blizzard, Inc.COM13$1,096<0.1%歷史
PHMPultegroup IncCOM13$1,010<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM6$1,004<0.1%歷史
BILLBILL Holdings, Inc.Stock8$935<0.1%歷史
SOSouthern CoStock13$913<0.1%歷史
MHOM/I Homes, Inc.COM10$872<0.1%歷史
MTHMeritage Homes CORPCOM6$854<0.1%歷史
OGNOrganon & Co.Stock40$832<0.1%歷史
LMNDLemonade, Inc.Stock48$809<0.1%歷史
FICOFair Isaac CorpCOM1$809<0.1%歷史
PKGPackaging Corp of AmericaStock6$793<0.1%歷史
FBINFortune Brands Innovations, Inc.COM11$791<0.1%歷史
SGENSeagen Inc.COM4$770<0.1%歷史
OMCLOmnicell, Inc.COM10$737<0.1%歷史
MASIMasimo CorpCOM4$658<0.1%歷史
RMDResmed IncCOM3$656<0.1%歷史
UNPUnion Pacific CorpStock3$614<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM54$611<0.1%歷史
MANHManhattan Associates IncStock3$600<0.1%歷史
TTWOTake Two Interactive Software IncCOM4$589<0.1%歷史
ELEstee Lauder Companies IncCL A3$589<0.1%歷史
CHUYChuy's Holdings, Inc.COM14$571<0.1%歷史
PINSPinterest, Inc.CL A20$547<0.1%歷史
WEXWEX Inc.COM3$546<0.1%歷史
MTCHMatch Group, Inc.COM13$544<0.1%歷史
BGBunge Global SACOM5$472<0.1%歷史
SANASana Biotechnology, Inc.COM78$465<0.1%歷史
SNPSSynopsys IncCOM1$435<0.1%歷史
STXSeagate Technology Holdings plcORD SHS7$433<0.1%歷史
VMWVmware LLCCL A COM3$431<0.1%歷史
AIRAar CorpStock7$404<0.1%歷史
ZEUSOlympic Steel IncCOM8$392<0.1%歷史
DENNDENNY'S CorpCOM30$370<0.1%歷史
EDITEditas Medicine, Inc.COM44$362<0.1%歷史
SHOOSteven Madden, Ltd.COM11$360<0.1%歷史
DNLIDenali Therapeutics Inc.COM12$354<0.1%歷史
EEFTEuronet Worldwide, Inc.COM3$352<0.1%歷史
SCHLScholastic CorpCOM9$350<0.1%歷史
SAIASaia IncCOM1$342<0.1%歷史
ETSYEtsy IncCOM4$338<0.1%歷史
FRPTFreshpet, Inc.Stock5$329<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM8$326<0.1%歷史
INSPInspire Medical Systems, Inc.COM1$325<0.1%歷史
HRLHormel Foods CorpCOM8$322<0.1%歷史
PAYCPaycom Software, Inc.Stock1$321<0.1%歷史
BEAMBeam Therapeutics Inc.COM10$319<0.1%歷史
SLABSilicon Laboratories Inc.Stock2$315<0.1%歷史
LPROOpen Lending CorpCOM30$315<0.1%歷史
PPLIPeople IncCOM NEW5$314<0.1%歷史
FIGSFIGS, Inc.CL A38$314<0.1%歷史
IRTCiRhythm Holdings, Inc.COM3$313<0.1%歷史
CTRACoterra Energy Inc.Stock12$304<0.1%歷史