TNF LLC
- SEC CIK
- 0001849683
- 最新申報
- 2024/10/25
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 106
- 較 2022 年第 3 季 +3
- 總值
- $2.20 億
- 較 2022 年第 3 季 +$2,425 萬 (+12.4%)
| 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 | 75,850 | $3,123 萬 | 14.2% | +3,332+4.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 264,775 | $2,408 萬 | 11.0% | −35,390−11.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 409,819 | $1,885 萬 | 8.6% | +87,622+27.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 294,336 | $1,419 萬 | 6.5% | +2,878+1.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 235,467 | $1,148 萬 | 5.2% | +17,143+7.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 118,966 | $1,086 萬 | 4.9% | +3,793+3.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 97,620 | $925.8 萬 | 4.2% | +71,094+268.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,211 | $741.3 萬 | 3.4% | +144,179+2,865.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 139,962 | $653.6 萬 | 3.0% | +21,993+18.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 238,691 | $551.6 萬 | 2.5% | −526,742−68.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,460 | $520.9 萬 | 2.4% | −1,100−2.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,294 | $445.3 萬 | 2.0% | +17,731+82.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,995 | $436.9 萬 | 2.0% | −5,770−12.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,984 | $422.3 萬 | 1.9% | −7,189−15.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,062 | $379.2 萬 | 1.7% | +15,874+43.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 41,938 | $361.8 萬 | 1.6% | +41,938 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 25,209 | $281.7 萬 | 1.3% | −1,272−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,031 | $273.6 萬 | 1.2% | −1,017−5.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,069 | $253.1 萬 | 1.2% | +24,873+592.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,688 | $235.9 萬 | 1.1% | +16,688 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,307 | $221.8 萬 | 1.0% | −65−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,268 | $215.9 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,544 | $215.1 萬 | 1.0% | +43,026+505.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 49,563 | $126.2 萬 | 0.6% | −45,997−48.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,415 | $111.3 萬 | 0.5% | +1,755+6.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,315 | $110.0 萬 | 0.5% | −64−0.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,449 | $107.8 萬 | 0.5% | −8,788−20.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,564 | $103.1 萬 | 0.5% | −20,398−68.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,531 | $94.2 萬 | 0.4% | −126−3.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,865 | $90.9 萬 | 0.4% | 00.0% | 不變 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,480 | $90.2 萬 | 0.4% | +108+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,707 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,501 | $84.1 萬 | 0.4% | −44,752−74.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,057 | $80.6 萬 | 0.4% | −410−6.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,995 | $76.7 萬 | 0.3% | −617−8.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,872 | $71.9 萬 | 0.3% | −206−2.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,254 | $66.7 萬 | 0.3% | +197+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,662 | $66.1 萬 | 0.3% | −236−3.4% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,026 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,513 | $63.5 萬 | 0.3% | −250−2.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,575 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,774 | $59.0 萬 | 0.3% | +516+9.8% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 46,791 | $58.6 萬 | 0.3% | −2,138−4.4% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 31,329 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,841 | $54.8 萬 | 0.2% | −113−1.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,706 | $53.1 萬 | 0.2% | +599+6.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,187 | $52.4 萬 | 0.2% | +295+7.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,015 | $52.2 萬 | 0.2% | −23,950−82.7% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,071 | $48.8 萬 | 0.2% | −30,181−62.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,924 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,531 | $46.6 萬 | 0.2% | −110−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,733 | $46.4 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,769 | $45.4 萬 | 0.2% | −97−5.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,155 | $44.0 萬 | 0.2% | −48−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,986 | $44.0 萬 | 0.2% | −35−1.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,225 | $43.2 萬 | 0.2% | +267+13.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,731 | $42.2 萬 | 0.2% | +47+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,320 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,644 | $40.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,875 | $39.6 萬 | 0.2% | −304−3.3% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 10,652 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,047 | $37.8 萬 | 0.2% | −16−1.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,036 | $37.2 萬 | 0.2% | −225−5.3% | 減碼 | – |
| DEDeere & Co | Stock | 903 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,271 | $36.0 萬 | 0.2% | −95−2.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,892 | $35.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,467 | $35.3 萬 | 0.2% | −908−12.3% | 減碼 | – |
| PSAPublic Storage | COM | 1,117 | $34.4 萬 | 0.2% | −172−13.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,721 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,268 | $32.9 萬 | 0.1% | −4,983−40.7% | 減碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,706 | $32.3 萬 | 0.1% | +35+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,008 | $32.1 萬 | 0.1% | +312+11.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,224 | $31.6 萬 | 0.1% | −598−12.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,780 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,163 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,846 | $30.6 萬 | 0.1% | +83+3.0% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 38,635 | $30.6 萬 | 0.1% | −151−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,252 | $30.2 萬 | 0.1% | +151+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,086 | $29.6 萬 | 0.1% | −32−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 480 | $28.8 萬 | 0.1% | −12−2.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,649 | $27.6 萬 | 0.1% | −69−2.5% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,489 | $27.4 萬 | 0.1% | −671−10.9% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 5,131 | $27.0 萬 | 0.1% | +5,131 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,668 | $26.8 萬 | 0.1% | −654−10.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,086 | $26.7 萬 | 0.1% | −37,025−87.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,867 | $25.6 萬 | 0.1% | −843−17.9% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,290 | $25.1 萬 | 0.1% | −183−3.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,433 | $24.9 萬 | 0.1% | +92+6.9% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,349 | $24.9 萬 | 0.1% | −16,128−82.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,090 | $24.8 萬 | 0.1% | +3,090 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,184 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,683 | $23.6 萬 | 0.1% | +2,683 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,021 | $23.0 萬 | 0.1% | +2,021 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 510 | $22.9 萬 | 0.1% | −11−2.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 876 | $21.9 萬 | 0.1% | +876 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,100 | $21.5 萬 | 0.1% | +2,100 | 新進 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 22,948 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 91,802 | $193.2 萬 | 1.0% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,919 | $41.4 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,367 | $27.0 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,649 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,372 | $20.3 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,132 | $20.2 萬 | 0.1% | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 22,948 | $0 | 0.0% | – |