TNF LLC
- SEC CIK
- 0001849683
- 最新申報
- 2024/10/25
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/23 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 98
- 較 2023 年第 1 季 0
- 總值
- $2.29 億
- 較 2023 年第 1 季 +$683.7 萬 (+3.1%)
| 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 | 80,131 | $3,572 萬 | 15.6% | −485−0.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 467,300 | $2,125 萬 | 9.3% | +12,103+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 298,368 | $1,555 萬 | 6.8% | +7,231+2.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 146,716 | $1,430 萬 | 6.2% | −2,927−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 148,875 | $1,420 萬 | 6.2% | +1,641+1.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,905 | $1,320 萬 | 5.8% | +1,857+1.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 458,047 | $1,049 萬 | 4.6% | −631−0.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 107,051 | $998.4 萬 | 4.4% | +2,560+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 196,758 | $962.9 萬 | 4.2% | +2,324+1.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 168,478 | $777.7 萬 | 3.4% | −1,054−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,258 | $770.2 萬 | 3.4% | +1,022+0.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 58,511 | $637.0 萬 | 2.8% | +726+1.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,800 | $510.2 萬 | 2.2% | −789−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 40,595 | $468.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,992 | $423.6 萬 | 1.8% | +701+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,937 | $347.9 萬 | 1.5% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,121 | $300.4 萬 | 1.3% | +159+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,665 | $243.1 萬 | 1.1% | −310−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,739 | $210.1 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,651 | $208.8 萬 | 0.9% | −30−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,091 | $200.2 萬 | 0.9% | −806−3.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,233 | $122.1 萬 | 0.5% | −77−0.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 45,706 | $116.0 萬 | 0.5% | +429+0.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,057 | $96.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,042 | $95.6 萬 | 0.4% | +561+5.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,275 | $92.6 萬 | 0.4% | +304+1.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,333 | $87.5 萬 | 0.4% | −330−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,673 | $83.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,088 | $80.4 萬 | 0.4% | −616−5.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,049 | $79.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,721 | $74.6 萬 | 0.3% | −45−0.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,025 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,491 | $74.2 萬 | 0.3% | −775−5.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,981 | $72.6 萬 | 0.3% | +109+1.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,428 | $69.2 萬 | 0.3% | −344−5.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,226 | $63.6 萬 | 0.3% | −296−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,726 | $58.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,405 | $58.5 萬 | 0.3% | −125−2.3% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,481 | $58.4 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,639 | $54.1 萬 | 0.2% | +30.0% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 8,837 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,794 | $48.3 萬 | 0.2% | −169−3.4% | 減碼 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 36,329 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,418 | $47.5 萬 | 0.2% | −204−2.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,471 | $46.1 萬 | 0.2% | −60−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,075 | $45.7 萬 | 0.2% | −126−5.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,022 | $45.2 萬 | 0.2% | −25−2.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,575 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,936 | $44.6 萬 | 0.2% | −20−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,742 | $43.5 萬 | 0.2% | −466−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 2,734 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,061 | $41.8 萬 | 0.2% | −51−1.2% | 減碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 36,660 | $41.2 萬 | 0.2% | −1,557−4.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,189 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 449 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,320 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,897 | $37.8 萬 | 0.2% | −115−3.8% | 減碼 | – |
| DEDeere & Co | Stock | 903 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,650 | $36.4 萬 | 0.2% | −115−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,606 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 9,777 | $35.1 萬 | 0.2% | −875−8.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,780 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,224 | $34.2 萬 | 0.1% | −60−1.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,160 | $33.8 萬 | 0.1% | −889−9.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,721 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,806 | $32.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,342 | $32.3 萬 | 0.1% | −77−2.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,171 | $31.3 萬 | 0.1% | −77−3.4% | 減碼 | – |
| COPConocoPhillips | Stock | 2,846 | $29.5 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,163 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,989 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,527 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 36,125 | $28.5 萬 | 0.1% | −1,602−4.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,821 | $27.6 萬 | 0.1% | −190−6.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,090 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 35,910 | $25.9 萬 | 0.1% | −2,725−7.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,433 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 868 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,649 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,011 | $25.1 萬 | 0.1% | −682−12.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,626 | $24.5 萬 | 0.1% | −241−6.2% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,104 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 876 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,574 | $22.9 萬 | 0.1% | −267−5.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,100 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 7,230 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,886 | $22.0 萬 | 0.1% | −212−6.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,203 | $22.0 萬 | 0.1% | −924−18.0% | 減碼 | – |
| FFord Motor Co | Stock | 14,387 | $21.8 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,024 | $21.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,508 | $21.0 萬 | 0.1% | −36−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,926 | $20.3 萬 | 0.1% | +3,926 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,106 | $15.4 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,204 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 18,875 | $6.57 萬 | <0.1% | +40+0.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,235 | $20.1 萬 | 0.1% | – |