TNF LLC
- SEC CIK
- 0001849683
- 最新申報
- 2024/10/25
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 137
- 較 2021 年第 3 季 +6
- 總值
- $2.38 億
- 較 2021 年第 3 季 +$566.0 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 250,301 | $2,624 萬 | 11.0% | +3,553+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,748 | $2,135 萬 | 9.0% | +296+0.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 555,591 | $1,445 萬 | 6.1% | +10,289+1.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 254,270 | $1,323 萬 | 5.5% | +4,282+1.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 223,694 | $1,193 萬 | 5.0% | +4,387+2.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,343 | $1,165 萬 | 4.9% | +1,976+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185,483 | $1,013 萬 | 4.2% | +5,158+2.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 254,316 | $750.5 萬 | 3.1% | +5,335+2.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 53,368 | $613.3 萬 | 2.6% | +671+1.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,809 | $573.9 萬 | 2.4% | +432+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,867 | $554.6 萬 | 2.3% | +60.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 40,998 | $516.2 萬 | 2.2% | +187+0.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 66,382 | $407.0 萬 | 1.7% | +2,363+3.7% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 79,869 | $400.8 萬 | 1.7% | +2,510+3.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,765 | $388.7 萬 | 1.6% | −670−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,066 | $381.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 34,787 | $368.3 萬 | 1.5% | +404+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,903 | $338.3 萬 | 1.4% | −466−5.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 79,325 | $324.0 萬 | 1.4% | +756+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,073 | $282.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,647 | $276.9 萬 | 1.2% | +682+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,618 | $263.2 萬 | 1.1% | −2,039−5.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,612 | $262.3 萬 | 1.1% | +232+0.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 78,248 | $255.4 萬 | 1.1% | +3,315+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,124 | $225.9 萬 | 0.9% | +379+1.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,960 | $207.8 萬 | 0.9% | +533+2.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,996 | $179.5 萬 | 0.8% | +1,029+2.2% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 47,461 | $163.5 萬 | 0.7% | +579+1.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,968 | $154.6 萬 | 0.6% | +566+2.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,209 | $145.6 萬 | 0.6% | +20.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,258 | $133.2 萬 | 0.6% | +381+3.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,494 | $122.6 萬 | 0.5% | −196−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,208 | $119.3 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,157 | $115.3 萬 | 0.5% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,593 | $113.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,888 | $113.0 萬 | 0.5% | +254+3.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,644 | $109.6 萬 | 0.5% | 00.0% | 不變 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 67,239 | $104.0 萬 | 0.4% | −1,575−2.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,134 | $103.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,806 | $98.8 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,686 | $83.3 萬 | 0.3% | +85+3.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,026 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,271 | $81.6 萬 | 0.3% | +401+3.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,437 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 31,329 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,728 | $71.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 15,011 | $68.0 萬 | 0.3% | −120−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,632 | $64.3 萬 | 0.3% | −9−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,951 | $64.0 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,989 | $63.7 萬 | 0.3% | +9+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 12,438 | $62.8 萬 | 0.3% | −2,557−17.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,651 | $61.6 萬 | 0.3% | +29+0.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,575 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,634 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,238 | $57.8 萬 | 0.2% | −412−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 175 | $56.7 萬 | 0.2% | +19+12.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,869 | $55.6 萬 | 0.2% | +21+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,009 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,388 | $52.1 萬 | 0.2% | −914−8.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,470 | $51.0 萬 | 0.2% | +28+1.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,880 | $50.8 萬 | 0.2% | −391−7.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,961 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,666 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,348 | $48.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,956 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,075 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 10,652 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,608 | $44.9 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,160 | $44.9 萬 | 0.2% | +44+1.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,141 | $44.2 萬 | 0.2% | +240+6.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,764 | $44.1 萬 | 0.2% | +18+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,223 | $43.8 萬 | 0.2% | −122−3.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,822 | $43.8 萬 | 0.2% | +11+0.3% | 加碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,618 | $42.5 萬 | 0.2% | −134−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,860 | $42.0 萬 | 0.2% | −424−5.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,776 | $41.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,962 | $40.4 萬 | 0.2% | −59−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,268 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 645 | $38.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,230 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 41,016 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,523 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,963 | $37.9 萬 | 0.2% | +326+12.4% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 3,639 | $36.4 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,408 | $36.3 萬 | 0.2% | −490−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,818 | $36.3 萬 | 0.2% | +95+3.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,126 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,720 | $35.3 萬 | 0.1% | +32+0.7% | 加碼 | – |
| DEDeere & Co | Stock | 916 | $34.8 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,232 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,998 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,396 | $34.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,715 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,810 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,020 | $33.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,370 | $32.3 萬 | 0.1% | −203−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,008 | $32.3 萬 | 0.1% | −105−2.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,489 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。