TNF LLC
- SEC CIK
- 0001849683
- 最新申報
- 2024/10/25
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 95
- 較 2023 年第 2 季 −3
- 總值
- $2.15 億
- 較 2023 年第 2 季 −$1,371 萬 (−6.0%)
| 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 | 92,205 | $3,950 萬 | 18.3% | +12,074+15.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 446,550 | $1,902 萬 | 8.8% | −20,750−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 339,534 | $1,703 萬 | 7.9% | +41,166+13.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 262,718 | $1,252 萬 | 5.8% | +65,960+33.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,908 | $1,075 萬 | 5.0% | −20,967−14.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,062 | $1,051 萬 | 4.9% | −18,843−19.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,874 | $933.3 萬 | 4.3% | −46,842−31.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 84,772 | $727.5 萬 | 3.4% | −22,279−20.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 145,898 | $628.7 萬 | 2.9% | −22,580−13.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 123,986 | $628.1 萬 | 2.9% | +123,986 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,569 | $488.0 萬 | 2.3% | −51,689−33.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,954 | $474.7 萬 | 2.2% | −846−1.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,185 | $431.9 萬 | 2.0% | +48,124+1,185.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 42,086 | $422.7 萬 | 2.0% | +1,491+3.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 183,849 | $397.1 萬 | 1.8% | −274,198−59.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,093 | $353.9 萬 | 1.6% | −25,418−43.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,561 | $351.0 萬 | 1.6% | −8,431−14.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,957 | $315.1 萬 | 1.5% | +20+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,939 | $274.5 萬 | 1.3% | +39,939 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 22,458 | $253.8 萬 | 1.2% | −207−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,606 | $231.7 萬 | 1.1% | +6,557+215.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,657 | $203.7 萬 | 0.9% | +6+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,737 | $202.0 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,350 | $198.4 萬 | 0.9% | +12,922+201.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,276 | $160.0 萬 | 0.7% | +10,871+201.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,417 | $148.9 萬 | 0.7% | −3,674−18.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,189 | $113.9 萬 | 0.5% | +956+3.1% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 27,350 | $112.0 萬 | 0.5% | +27,350 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,057 | $94.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,224 | $90.1 萬 | 0.4% | +949+3.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,100 | $88.5 萬 | 0.4% | +58+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,113 | $88.1 萬 | 0.4% | +2,025+18.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,676 | $76.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,923 | $70.4 萬 | 0.3% | −1,410−15.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,421 | $69.6 萬 | 0.3% | −300−5.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,025 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,494 | $57.4 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,728 | $57.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,493 | $55.8 萬 | 0.3% | −733−7.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,103 | $53.2 萬 | 0.2% | +464+5.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,146 | $52.9 萬 | 0.2% | −1,835−26.3% | 減碼 | – |
| CVXChevron Corp | Stock | 2,742 | $46.4 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 8,629 | $45.4 萬 | 0.2% | −208−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,212 | $45.0 萬 | 0.2% | +137+6.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,069 | $43.2 萬 | 0.2% | +133+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,022 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 36,329 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,423 | $39.9 萬 | 0.2% | −183−11.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,192 | $39.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,575 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,127 | $38.4 萬 | 0.2% | −22,994−84.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,909 | $37.4 萬 | 0.2% | −562−16.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,968 | $36.8 萬 | 0.2% | −450−5.3% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,035 | $36.7 萬 | 0.2% | −6,456−47.9% | 減碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 32,830 | $36.2 萬 | 0.2% | −3,830−10.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,846 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,320 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,839 | $34.8 萬 | 0.2% | −4,903−29.3% | 減碼 | – |
| DEDeere & Co | Stock | 903 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,568 | $34.3 萬 | 0.2% | −82−0.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,740 | $34.0 萬 | 0.2% | −157−5.4% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,776 | $33.3 萬 | 0.2% | −31,930−69.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,359 | $32.8 萬 | 0.2% | −1,435−29.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,174 | $32.4 萬 | 0.2% | −50−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,721 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 9,777 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,177 | $31.7 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,782 | $30.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 328 | $28.5 萬 | 0.1% | −121−26.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,090 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,079 | $27.7 萬 | 0.1% | −263−7.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,777 | $27.0 萬 | 0.1% | −29−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,529 | $25.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,670 | $24.3 萬 | 0.1% | −319−16.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,706 | $23.8 萬 | 0.1% | −465−21.4% | 減碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 36,137 | $23.5 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,562 | $23.5 萬 | 0.1% | −259−9.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,691 | $23.2 萬 | 0.1% | −320−6.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,235 | $22.6 萬 | 0.1% | −198−13.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 876 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,631 | $22.5 萬 | 0.1% | −18−0.7% | 減碼 | – |
| PSAPublic Storage | COM | 869 | $22.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,339 | $21.5 萬 | 0.1% | −2,821−34.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,940 | $21.0 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 7,190 | $20.9 萬 | 0.1% | −40−0.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,095 | $20.8 萬 | 0.1% | +3,095 | 新進 | – |
| PFNPIMCO Income Strategy Fund II | COM | 34,175 | $20.6 萬 | 0.1% | −1,735−4.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,098 | $20.3 萬 | 0.1% | +74+3.7% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 13,130 | $18.4 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,375 | $16.6 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,461 | $10.3 萬 | <0.1% | −3,743−23.1% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 17,655 | $5.23 萬 | <0.1% | −1,220−6.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,626 | $24.5 萬 | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,104 | $24.1 萬 | 0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,574 | $22.9 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,100 | $22.5 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,886 | $22.0 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,203 | $22.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,508 | $21.0 萬 | 0.1% | – |