Tfo-TDC, LLC
- SEC CIK
- 0001698750
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 50
- 較 2025 年第 2 季 +8
- 總值
- $6.13 億
- 較 2025 年第 2 季 +$4,525 萬 (+8.0%)
| 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 | 4,386,591 | $2.63 億 | 42.8% | −37,683−0.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,104,437 | $1.58 億 | 25.8% | +60,839+1.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 91,027 | $3,327 萬 | 5.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 554,729 | $2,479 萬 | 4.0% | +5,692+1.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 381,268 | $2,219 萬 | 3.6% | −1,706−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,583 | $1,305 萬 | 2.1% | +122+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,703 | $1,102 萬 | 1.8% | +71+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,200 | $852.5 萬 | 1.4% | +433+2.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,628 | $846.4 萬 | 1.4% | +4,046+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,227 | $626.3 萬 | 1.0% | −903−8.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $471.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,031 | $460.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,836 | $457.5 萬 | 0.7% | +14+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,187 | $449.7 萬 | 0.7% | +5,639+12.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,317 | $441.6 萬 | 0.7% | −150.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,583 | $377.0 萬 | 0.6% | +1,115+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,594 | $324.6 萬 | 0.5% | +4,386+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,388 | $275.3 萬 | 0.4% | +206+2.5% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 35,808 | $270.8 萬 | 0.4% | +4,702+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 79,379 | $260.3 萬 | 0.4% | +79,379 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,709 | $242.0 萬 | 0.4% | +1,267+2.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 98,102 | $238.4 萬 | 0.4% | +1,027+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,405 | $187.2 萬 | 0.3% | −19−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,598 | $168.8 萬 | 0.3% | −2,019−5.2% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 51,121 | $165.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,616 | $160.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,182 | $151.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 62,630 | $145.8 萬 | 0.2% | −759−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,998 | $122.1 萬 | 0.2% | +1,186+24.6% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 13,340 | $100.4 萬 | 0.2% | +13,340 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 27,952 | $89.6 萬 | 0.1% | +27,952 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,678 | $81.0 萬 | 0.1% | +74+0.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,839 | $77.6 萬 | 0.1% | +4,622+88.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,507 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,528 | $69.6 萬 | 0.1% | +15,528 | 新進 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 8,689 | $65.7 萬 | 0.1% | +8,689 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,383 | $61.9 萬 | 0.1% | +12,383 | 新進 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 7,800 | $61.2 萬 | 0.1% | +4,889+167.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,912 | $57.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,584 | $53.9 萬 | 0.1% | −95−3.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,370 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,000 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,446 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,218 | $33.3 萬 | 0.1% | +1,218 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,930 | $28.0 萬 | <0.1% | +83+2.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,464 | $26.0 萬 | <0.1% | +3,464 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,188 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| SCWO374Water Inc. | Common Stock | 118,596 | $3.40 萬 | <0.1% | +118,596 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,184 | $20.9 萬 | <0.1% | – |