Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 39
- 較 2024 年第 4 季 +29
- 總值
- $5.04 億
- 較 2024 年第 4 季 +$2.94 億 (+139.4%)
| 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 | 4,381,476 | $2.23 億 | 44.2% | +4,381,476 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,076,977 | $1.34 億 | 26.7% | −48,838−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,596 | $2,779 萬 | 5.5% | +90,596 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 548,175 | $2,259 萬 | 4.5% | −5,312−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 359,326 | $1,850 萬 | 3.7% | −32,871−8.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,391 | $1,085 萬 | 2.2% | +659+3.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,655 | $968.9 萬 | 1.9% | +92,655 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,693 | $739.1 萬 | 1.5% | +1,116+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,763 | $641.4 萬 | 1.3% | +17,763 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,428 | $433.1 萬 | 0.9% | +8,428 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $398.4 萬 | 0.8% | +64,151 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,486 | $393.7 萬 | 0.8% | +43,486 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,850 | $384.9 萬 | 0.8% | +6,850 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,935 | $377.7 萬 | 0.7% | +18,935 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,416 | $371.1 萬 | 0.7% | +30,416 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,450 | $309.8 萬 | 0.6% | +68,450 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,032 | $193.3 萬 | 0.4% | +7,032 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 51,121 | $167.5 萬 | 0.3% | +51,121 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,152 | $151.9 萬 | 0.3% | −266−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,182 | $146.3 萬 | 0.3% | −2,702−6.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,527 | $134.2 萬 | 0.3% | +11,527 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,182 | $132.3 萬 | 0.3% | +16,182 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 63,145 | $124.9 萬 | 0.2% | +63,145 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,292 | $95.3 萬 | 0.2% | +8,985+108.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,812 | $90.5 萬 | 0.2% | +4,812 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,491 | $67.8 萬 | 0.1% | +11,491 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,911 | $56.6 萬 | 0.1% | +5,911 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,737 | $51.0 萬 | 0.1% | +2,737 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,131 | $38.3 萬 | 0.1% | +4,131 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $35.3 萬 | 0.1% | +9,873 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $33.2 萬 | 0.1% | +8,977 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $32.7 萬 | 0.1% | +8,710 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,446 | $28.9 萬 | 0.1% | +13,446 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $28.4 萬 | 0.1% | −1,139−65.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $28.0 萬 | 0.1% | +7,857 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,080 | $26.5 萬 | 0.1% | +1,080 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,340 | $24.5 萬 | <0.1% | +3,340 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,221 | $20.9 萬 | <0.1% | −2−0.2% | 減碼 | – |
| SCWO374Water Inc. | Common Stock | 118,596 | $4.03 萬 | <0.1% | +118,596 | 新進 | 歷史 |