Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 35
- 較 2024 年第 2 季 −14
- 總值
- $5.33 億
- 較 2024 年第 2 季 +$2,170 萬 (+4.2%)
| 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 | 4,487,744 | $2.37 億 | 44.5% | −45,122−1.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,219,798 | $1.45 億 | 27.1% | −57,686−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,883 | $2,857 萬 | 5.4% | −450.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 562,026 | $2,343 萬 | 4.4% | −25,150−4.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 398,746 | $2,218 萬 | 4.2% | −17,886−4.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,984 | $1,099 萬 | 2.1% | +408+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $1,075 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 122,820 | $796.6 萬 | 1.5% | −8,204−6.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,940 | $673.4 萬 | 1.3% | −200−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,428 | $444.7 萬 | 0.8% | +29+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,115 | $420.0 萬 | 0.8% | +190.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $415.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,219 | $392.2 萬 | 0.7% | +225+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,204 | $357.9 萬 | 0.7% | +53+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,901 | $315.3 萬 | 0.6% | +220.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,023 | $289.8 萬 | 0.5% | −356−6.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,296 | $162.4 萬 | 0.3% | +67+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,639 | $159.7 萬 | 0.3% | +19+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,741 | $151.3 萬 | 0.3% | −304−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $140.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,424 | $136.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 31,105 | $127.9 萬 | 0.2% | +190+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,745 | $85.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,940 | $84.3 萬 | 0.2% | +3,220+86.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,320 | $69.6 萬 | 0.1% | +72+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,800 | $56.2 萬 | 0.1% | −471−14.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,307 | $50.8 萬 | 0.1% | +45+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,692 | $44.9 萬 | 0.1% | −2,765−37.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,800 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,692 | $27.7 萬 | 0.1% | +463+14.3% | 加碼 | – |
| AEEAmeren Corp | COM | 2,569 | $22.5 萬 | <0.1% | +2,569 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,223 | $21.9 萬 | <0.1% | +35+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 922 | $21.5 萬 | <0.1% | +922 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,018 | $21.5 萬 | <0.1% | +1,018 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 118,596 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,075 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $85.2 萬 | – |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 51,375 | $83.8 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,255 | $72.4 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 3,461 | $39.8 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,470 | $38.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $33.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $32.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $32.0 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,733 | $31.6 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,325 | $30.7 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,434 | $29.4 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,983 | $28.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $27.2 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 486 | $26.4 萬 | 0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,200 | $22.0 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,007 | $20.6 萬 | <0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 13,024 | $18.2 萬 | <0.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 18,399 | $4.80 萬 | <0.1% | 歷史 |