Tiaa, FSB
- SEC CIK
- 0001711615
- 最新申報
- 2023/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 572
- 較 2023 年第 1 季 +3
- 總值
- $276.4 億
- 較 2023 年第 1 季 +$6.84 億 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INOInovio Pharmaceuticals, Inc. | COM NEW | 14,383 | $6,422 | <0.1% | +35+0.2% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 10,000 | $1.25 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 12,000 | $1.38 萬 | <0.1% | +12,000 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 14,026 | $4.85 萬 | <0.1% | −98−0.7% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,120 | $5.52 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 27,000 | $6.18 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,854 | $6.31 萬 | <0.1% | −1,049−5.0% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,096 | $7.73 萬 | <0.1% | +98+0.8% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 17,592 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 13,038 | $9.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,621 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,446 | $11.5 萬 | <0.1% | −23,507−48.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 10,899 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 10,720 | $12.8 萬 | <0.1% | +10,720 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,411 | $12.8 萬 | <0.1% | −245−1.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 13,361 | $13.3 萬 | <0.1% | −1,795−11.8% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 12,783 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 17,363 | $13.5 萬 | <0.1% | −4,719−21.4% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 24,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,378 | $17.1 萬 | <0.1% | +222+1.8% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,188 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SACHSachem Capital Corp. | COM | 53,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 58,250 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,256 | $19.4 萬 | <0.1% | +2,956+24.0% | 加碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 27,298 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,863 | $20.0 萬 | <0.1% | −2,534−27.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,515 | $20.2 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,206 | $20.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 1,564 | $20.3 萬 | <0.1% | −165−9.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,062 | $20.4 萬 | <0.1% | −195−6.0% | 減碼 | – |
| SANMSanmina Corp | COM | 3,405 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,125 | $20.6 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,288 | $20.7 萬 | <0.1% | −212−8.5% | 減碼 | – |
| SGENSeagen Inc. | COM | 1,090 | $21.0 萬 | <0.1% | −81−6.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,373 | $21.0 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 508 | $21.2 萬 | <0.1% | +508 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,945 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,270 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 1,494 | $21.4 萬 | <0.1% | −45,916−96.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,350 | $21.6 萬 | <0.1% | +3,350 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,644 | $21.6 萬 | <0.1% | −82−4.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,454 | $21.7 萬 | <0.1% | +16+0.5% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 4,832 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 5,130 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,647 | $22.6 萬 | <0.1% | +104+2.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 782 | $22.8 萬 | <0.1% | +35+4.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,518 | $22.9 萬 | <0.1% | +3,518 | 新進 | – |
| BHPBHP Group Ltd | ADR | 3,838 | $22.9 萬 | <0.1% | −88,015−95.8% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 23,915 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,732 | $23.2 萬 | <0.1% | +2,732 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,793 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 4,938 | $23.3 萬 | <0.1% | +506+11.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 5,855 | $23.4 萬 | <0.1% | +142+2.5% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 4,046 | $23.5 萬 | <0.1% | +232+6.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 9,059 | $24.0 萬 | <0.1% | −1,867−17.1% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 7,375 | $24.1 萬 | <0.1% | +7,375 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,917 | $24.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,240 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,918 | $24.5 萬 | <0.1% | −77−1.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,167 | $24.8 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,226 | $25.0 萬 | <0.1% | +237+7.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 714 | $25.0 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,205 | $25.3 萬 | <0.1% | +1,010+24.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,122 | $25.6 萬 | <0.1% | +150+3.8% | 加碼 | – |
| UDRUDR, Inc. | COM | 6,036 | $25.9 萬 | <0.1% | −5,777−48.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,195 | $26.0 萬 | <0.1% | −949−18.4% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,862 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,966 | $26.8 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,577 | $26.8 萬 | <0.1% | +4,577 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 1,890 | $27.0 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 720 | $27.0 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,291 | $27.3 萬 | <0.1% | −1,868−26.1% | 減碼 | – |
| ALGAlamo Group Inc | COM | 1,484 | $27.3 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,097 | $27.3 萬 | <0.1% | −268−8.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,041 | $27.7 萬 | <0.1% | −19−1.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,945 | $27.9 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,907 | $28.0 萬 | <0.1% | −1,752−47.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 10,880 | $28.0 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 314 | $28.1 萬 | <0.1% | +8+2.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 712 | $28.5 萬 | <0.1% | −20−2.7% | 減碼 | 歷史 |
| HTOH2O America | COM | 4,091 | $28.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,187 | $28.9 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,256 | $29.1 萬 | <0.1% | −629−8.0% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,531 | $29.2 萬 | <0.1% | −208−7.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 765 | $29.3 萬 | <0.1% | +21+2.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,949 | $29.6 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,184 | $30.0 萬 | <0.1% | +739+30.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,339 | $30.1 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,076 | $30.2 萬 | <0.1% | −4−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,356 | $30.2 萬 | <0.1% | −204−3.7% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 1,819 | $30.4 萬 | <0.1% | −244−11.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,821 | $30.5 萬 | <0.1% | −614−9.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,929 | $30.6 萬 | <0.1% | +39+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,122 | $30.6 萬 | <0.1% | −237−10.0% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 5,453 | $30.8 萬 | <0.1% | −42−0.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,294 | $30.9 萬 | <0.1% | −205−4.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,066 | $30.9 萬 | <0.1% | −587−16.1% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,837 | $31.4 萬 | <0.1% | −93−3.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,178 | $31.5 萬 | <0.1% | −2,483−7.8% | 減碼 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 42,848 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 126,023 | $724.0 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 9,283 | $64.7 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,919 | $48.8 萬 | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 14,583 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,263 | $23.6 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,545 | $23.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,493 | $21.6 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 5,244 | $21.0 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,125 | $20.4 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 23,008 | $20.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,986 | $20.3 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,479 | $20.1 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 13,002 | $18.7 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 24,918 | $16.2 萬 | <0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 13,265 | $14.6 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 14,469 | $8.97 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 16,895 | $2.47 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 12,284 | $2.32 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 11,335 | $2.21 萬 | <0.1% | 歷史 |