TNF LLC
- SEC CIK
- 0001849683
- 最新申報
- 2024/10/25
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 124
- 較 2021 年第 4 季 −13
- 總值
- $2.22 億
- 較 2021 年第 4 季 −$1,658 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,460 | $2,586 萬 | 11.7% | +14,712+32.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 271,671 | $2,584 萬 | 11.6% | +21,370+8.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 629,614 | $1,519 萬 | 6.8% | +74,023+13.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 304,041 | $1,450 萬 | 6.5% | +49,771+19.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 252,537 | $1,265 萬 | 5.7% | +67,054+36.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 216,899 | $1,059 萬 | 4.8% | −6,795−3.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,972 | $698.8 萬 | 3.1% | −34,371−30.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 128,859 | $625.4 萬 | 2.8% | +128,859 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,523 | $539.5 萬 | 2.4% | +714+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,536 | $459.8 萬 | 2.1% | −4,331−8.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 171,196 | $454.9 萬 | 2.1% | −83,120−32.7% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 102,408 | $422.0 萬 | 1.9% | +24,160+30.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,765 | $404.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 35,539 | $362.4 萬 | 1.6% | −17,829−33.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,860 | $353.7 萬 | 1.6% | −206−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 28,960 | $351.6 萬 | 1.6% | −12,038−29.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,538 | $337.8 萬 | 1.5% | +19,213+24.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 31,192 | $304.7 萬 | 1.4% | −3,595−10.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,850 | $271.1 萬 | 1.2% | −4,768−13.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,284 | $269.6 萬 | 1.2% | −619−7.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,078 | $258.9 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 36,237 | $215.0 萬 | 1.0% | −30,145−45.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 51,176 | $206.9 萬 | 0.9% | +3,715+7.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,815 | $196.8 萬 | 0.9% | +7,927+100.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,170 | $188.3 萬 | 0.8% | −6,442−15.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 60,280 | $183.0 萬 | 0.8% | +12,284+25.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,741 | $157.3 萬 | 0.7% | −8,383−28.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,991 | $156.5 萬 | 0.7% | −6,929−16.5% | 減碼依 2 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,289 | $147.0 萬 | 0.7% | −4,679−19.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,157 | $107.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,275 | $105.2 萬 | 0.5% | −219−2.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,534 | $99.5 萬 | 0.4% | −7,675−28.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,467 | $93.1 萬 | 0.4% | −177−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,134 | $92.6 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,059 | $91.8 萬 | 0.4% | −149−4.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,806 | $90.6 萬 | 0.4% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,486 | $88.3 萬 | 0.4% | −107−0.4% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 63,769 | $86.2 萬 | 0.4% | −3,470−5.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,151 | $83.3 萬 | 0.4% | −3,107−25.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,973 | $75.0 萬 | 0.3% | −298−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,606 | $71.4 萬 | 0.3% | −80−3.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,438 | $68.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 31,329 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,026 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,912 | $65.0 萬 | 0.3% | −99−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,575 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,997 | $64.0 萬 | 0.3% | +8+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 12,405 | $59.6 萬 | 0.3% | −33−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,623 | $59.5 萬 | 0.3% | −9−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,755 | $58.9 萬 | 0.3% | +886+12.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,951 | $56.8 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,634 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,367 | $54.4 萬 | 0.2% | −284−3.7% | 減碼 | – |
| PSAPublic Storage | COM | 1,348 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,261 | $53.8 萬 | 0.2% | +23+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,009 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,883 | $50.5 萬 | 0.2% | +495+5.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,233 | $50.1 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 10,363 | $49.6 萬 | 0.2% | −69,506−87.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,666 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,300 | $48.6 萬 | 0.2% | −4,428−28.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,529 | $47.0 萬 | 0.2% | +388+9.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 162 | $46.8 萬 | 0.2% | −13−7.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,452 | $45.9 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,775 | $44.7 萬 | 0.2% | −43−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,778 | $44.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,652 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,619 | $42.5 萬 | 0.2% | −261−5.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,488 | $42.5 萬 | 0.2% | −276−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,801 | $42.1 萬 | 0.2% | −21−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,612 | $40.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,075 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,320 | $40.0 萬 | 0.2% | +52+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,197 | $38.4 萬 | 0.2% | +37+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 647 | $37.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,962 | $37.6 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 903 | $36.4 萬 | 0.2% | −13−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,840 | $35.9 萬 | 0.2% | −20−0.3% | 減碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,636 | $34.3 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 39,936 | $33.5 萬 | 0.2% | −1,080−2.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,649 | $33.3 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,015 | $33.2 萬 | 0.1% | +52+1.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,126 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,399 | $32.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,244 | $32.1 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,304 | $31.8 萬 | 0.1% | −658−8.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,728 | $31.5 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,715 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,983 | $30.6 萬 | 0.1% | −25−0.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,850 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,029 | $29.8 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,875 | $29.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,101 | $29.3 萬 | 0.1% | +1,855+29.7% | 加碼 | – |
| INTCIntel Corp | Stock | 6,249 | $29.1 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,502 | $28.9 萬 | 0.1% | +13+0.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,830 | $28.1 萬 | 0.1% | −168−8.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,563 | $27.7 萬 | 0.1% | −28−0.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,892 | $27.5 萬 | 0.1% | −18−0.2% | 減碼 | – |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,647 | $276.9 萬 | 1.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,523 | $38.1 萬 | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,370 | $32.3 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 956 | $28.8 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,500 | $28.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,376 | $23.7 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,535 | $22.7 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,200 | $22.1 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,090 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 3,155 | $21.9 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,644 | $21.8 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,106 | $20.9 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,720 | $20.2 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,030 | $20.2 萬 | 0.1% | – |
| Discovery Inc25470F302 | COM SER C | 6,650 | $20.2 萬 | 0.1% | – |