Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 49
- 較 2024 年第 1 季 −740
- 總值
- $5.11 億
- 較 2024 年第 1 季 −$419.1 萬 (−0.8%)
| 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 | 4,532,866 | $2.24 億 | 43.8% | −14,776−0.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,277,484 | $1.38 億 | 27.0% | −37,325−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,928 | $2,705 萬 | 5.3% | +208+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 587,176 | $2,306 萬 | 4.5% | −4,244−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 416,632 | $2,161 萬 | 4.2% | −6,588−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $1,019 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,576 | $998.1 萬 | 2.0% | +286+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,024 | $787.2 萬 | 1.5% | −181−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,140 | $661.2 萬 | 1.3% | −778−4.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,399 | $420.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $386.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,994 | $368.1 萬 | 0.7% | −144−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,096 | $361.0 萬 | 0.7% | +35+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,151 | $327.7 萬 | 0.6% | +43+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,379 | $294.4 萬 | 0.6% | −50−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,879 | $288.3 萬 | 0.6% | +220.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,229 | $151.1 萬 | 0.3% | +98+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,620 | $150.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,045 | $143.9 萬 | 0.3% | −1,588−3.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $129.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,424 | $128.4 萬 | 0.3% | +95+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 30,915 | $118.8 萬 | 0.2% | +30.0% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 51,375 | $83.8 萬 | 0.2% | +51,375 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,745 | $83.6 萬 | 0.2% | −318−15.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,255 | $72.4 萬 | 0.1% | +1,255 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,457 | $69.0 萬 | 0.1% | −399−5.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,248 | $64.4 萬 | 0.1% | +109+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,271 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,262 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,720 | $46.0 萬 | 0.1% | +250+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,461 | $39.8 萬 | 0.1% | +3,417+7,765.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,470 | $38.3 萬 | 0.1% | +1,470 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,800 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,733 | $31.6 萬 | 0.1% | +1,733 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,325 | $30.7 萬 | 0.1% | +2,325 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,434 | $29.4 萬 | 0.1% | +3,434 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,983 | $28.9 萬 | 0.1% | +1,983 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 486 | $26.4 萬 | 0.1% | +486 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,229 | $23.3 萬 | <0.1% | +35+1.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,200 | $22.0 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,007 | $20.6 萬 | <0.1% | +3,000+42,857.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,188 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 13,024 | $18.2 萬 | <0.1% | +13,024 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 118,596 | $14.2 萬 | <0.1% | +118,596 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 18,399 | $4.80 萬 | <0.1% | +18,399 | 新進 | 歷史 |
2024 年第 1 季之後清倉（752 檔）
2024 年第 1 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 752 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 14,483 | $40.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $17.7 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,672 | $16.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $15.2 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,200 | $12.9 萬 | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 509 | $10.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $9.13 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 560 | $8.90 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,655 | $8.37 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $8.10 萬 | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $7.74 萬 | <0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $7.65 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 500 | $7.55 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 300 | $7.50 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 94 | $6.89 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 366 | $6.28 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $6.03 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 55 | $5.60 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 335 | $5.44 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 5,020 | $5.11 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 119 | $5.01 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 333 | $4.95 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 355 | $4.71 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 264 | $4.16 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 448 | $3.96 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 112 | $3.88 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 405 | $3.48 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 139 | $3.47 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 121 | $3.42 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 131 | $3.39 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 113 | $3.27 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 115 | $3.24 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 69 | $3.20 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 510 | $3.10 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 124 | $3.01 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59 | $2.92 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 161 | $2.82 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 228 | $2.59 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 142 | $2.47 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,799 | $2.39 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 120 | $2.37 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 191 | $2.35 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 43 | $1.95 萬 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 203 | $1.81 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 385 | $1.67 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 256 | $1.64 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 33 | $1.59 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 81 | $1.46 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 171 | $1.37 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 68 | $1.30 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 136 | $1.19 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 123 | $1.11 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 52 | $1.11 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $1.09 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18 | $1.05 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 318 | $1.02 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 90 | $1.02 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 154 | $9,879 | <0.1% | – |
| INTUIntuit Inc. | Stock | 15 | $9,750 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 88 | $8,987 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 15 | $8,413 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 138 | $8,303 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15 | $7,284 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 44 | $6,960 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 18 | $6,905 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 18 | $6,252 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 8 | $6,224 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14 | $5,887 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 79 | $4,767 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92 | $4,592 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 21 | $4,521 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63 | $4,410 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 43 | $4,194 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 31 | $4,064 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28 | $3,414 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23 | $3,035 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 12 | $2,997 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 59 | $2,237 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 46 | $2,163 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 16 | $2,036 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 35 | $2,029 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2,020 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31 | $2,015 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10 | $2,015 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 50 | $1,909 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 9 | $1,856 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 5 | $1,832 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25 | $1,829 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 127 | $1,769 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 2,500 | $1,654 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,634 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 22 | $1,532 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 12 | $1,487 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 10 | $1,482 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 7 | $1,448 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 2 | $1,442 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 5 | $1,422 | <0.1% | 歷史 |
| NUENucor Corp | COM | 7 | $1,385 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6 | $1,381 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 125 | $1,376 | <0.1% | 歷史 |