Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 42
- 較 2025 年第 1 季 +3
- 總值
- $5.68 億
- 較 2025 年第 1 季 +$6,397 萬 (+12.7%)
| 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 | 4,424,274 | $2.52 億 | 44.4% | +42,798+1.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,043,598 | $1.45 億 | 25.5% | −33,379−0.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 91,027 | $3,091 萬 | 5.4% | +431+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 549,037 | $2,321 萬 | 4.1% | +862+0.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 382,974 | $2,067 萬 | 3.6% | +23,648+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,461 | $1,202 萬 | 2.1% | +70+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,632 | $1,012 萬 | 1.8% | −230.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,582 | $761.9 萬 | 1.3% | −4,111−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,767 | $754.4 萬 | 1.3% | +40.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,130 | $632.2 萬 | 1.1% | +2,702+32.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $443.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,822 | $423.6 萬 | 0.7% | −28−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,031 | $410.7 萬 | 0.7% | +96+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,332 | $409.6 萬 | 0.7% | −84−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,548 | $387.8 萬 | 0.7% | +62+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,468 | $338.6 萬 | 0.6% | +180.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,208 | $301.5 萬 | 0.5% | +59,208 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,182 | $248.7 萬 | 0.4% | +1,150+16.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 97,075 | $235.4 萬 | 0.4% | +97,075 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,442 | $235.4 萬 | 0.4% | +46,442 | 新進 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 31,106 | $235.0 萬 | 0.4% | +31,106 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,424 | $170.6 萬 | 0.3% | +272+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,617 | $165.4 萬 | 0.3% | +1,435+3.9% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 51,121 | $164.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,616 | $149.4 萬 | 0.3% | +89+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,182 | $144.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 63,389 | $140.1 萬 | 0.2% | +244+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,812 | $93.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,604 | $76.0 萬 | 0.1% | +113+1.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,507 | $66.3 萬 | 0.1% | −6,785−39.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,911 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,679 | $52.3 萬 | 0.1% | −58−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,370 | $48.1 萬 | 0.1% | +239+5.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,000 | $40.4 萬 | 0.1% | +10,000 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,217 | $38.6 萬 | 0.1% | +5,217 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $32.6 萬 | 0.1% | +1,794 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,446 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,847 | $25.9 萬 | <0.1% | +3,847 | 新進 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,911 | $22.6 萬 | <0.1% | +2,911 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,188 | $21.7 萬 | <0.1% | −33−2.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,184 | $20.9 萬 | <0.1% | +1,184 | 新進 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $35.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $33.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $32.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $28.0 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,080 | $26.5 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,340 | $24.5 萬 | <0.1% | – |
| SCWO374Water Inc. | Common Stock | 118,596 | $4.03 萬 | <0.1% | 歷史 |