TNF LLC
- SEC CIK
- 0001849683
- 最新申報
- 2024/10/25
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 114
- 較 2023 年第 3 季 +19
- 總值
- $2.52 億
- 較 2023 年第 3 季 +$3,656 萬 (+17.0%)
| 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 | 101,437 | $5,008 萬 | 19.9% | +9,232+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 349,879 | $2,021 萬 | 8.0% | +10,345+3.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 438,288 | $2,006 萬 | 8.0% | −8,262−1.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,184 | $1,301 萬 | 5.2% | +6,122+7.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 248,893 | $1,289 萬 | 5.1% | −13,825−5.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,903 | $1,005 萬 | 4.0% | −6,971−7.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,676 | $955.8 萬 | 3.8% | −30,232−23.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 84,528 | $787.9 萬 | 3.1% | −244−0.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 129,826 | $658.0 萬 | 2.6% | +5,840+4.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,152 | $606.8 萬 | 2.4% | −14,746−10.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,316 | $579.7 萬 | 2.3% | +11,223+33.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,605 | $556.9 萬 | 2.2% | +9,036+8.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,787 | $529.2 萬 | 2.1% | +3,602+6.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,330 | $511.5 萬 | 2.0% | +376+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 37,236 | $451.6 萬 | 1.8% | −4,850−11.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,385 | $390.8 萬 | 1.6% | +2,428+13.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,288 | $343.1 萬 | 1.4% | +3,349+8.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,667 | $342.0 萬 | 1.4% | +14,667 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,221 | $263.2 萬 | 1.0% | −68,628−37.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,924 | $256.1 萬 | 1.0% | −16,637−34.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,576 | $238.7 萬 | 0.9% | −81−1.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,664 | $237.3 萬 | 0.9% | +5,388+33.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,740 | $232.9 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,416 | $231.2 萬 | 0.9% | −42−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,955 | $160.4 萬 | 0.6% | −1,462−8.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,192 | $141.4 萬 | 0.6% | −6,158−31.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 35,335 | $138.9 萬 | 0.6% | +3,146+9.8% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,974 | $133.9 萬 | 0.5% | +2,624+9.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,189 | $126.8 萬 | 0.5% | +23,189 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,336 | $118.3 萬 | 0.5% | +1,915+35.3% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 29,903 | $116.8 萬 | 0.5% | +29,903 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,566 | $113.1 萬 | 0.4% | +8,463+93.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,057 | $112.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,786 | $105.3 萬 | 0.4% | −5,820−60.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,113 | $99.0 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,765 | $98.4 萬 | 0.4% | +89+3.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,891 | $95.8 萬 | 0.4% | −209−1.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,524 | $91.3 萬 | 0.4% | −700−2.3% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 14,235 | $85.7 萬 | 0.3% | +5,606+65.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,080 | $85.2 萬 | 0.3% | +352+20.4% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,584 | $72.3 萬 | 0.3% | +90+0.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,047 | $72.1 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,645 | $70.4 萬 | 0.3% | +4,645 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,490 | $68.2 萬 | 0.3% | −30.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,634 | $66.9 萬 | 0.3% | −1,289−16.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,713 | $63.1 萬 | 0.3% | +501+22.6% | 加碼 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 37,868 | $56.4 萬 | 0.2% | +1,539+4.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,093 | $53.5 萬 | 0.2% | −53−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 431 | $52.4 萬 | 0.2% | +103+31.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,025 | $52.2 萬 | 0.2% | +3+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,595 | $52.1 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,622 | $51.7 萬 | 0.2% | +1,622 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 773 | $48.3 萬 | 0.2% | +773 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,195 | $45.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,844 | $45.0 萬 | 0.2% | −225−5.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,423 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,763 | $41.8 萬 | 0.2% | +23+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 2,743 | $40.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,282 | $40.7 萬 | 0.2% | −686−8.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,342 | $40.4 萬 | 0.2% | +22+0.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,602 | $39.3 萬 | 0.2% | +34+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,768 | $38.8 萬 | 0.2% | −141−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,741 | $38.3 萬 | 0.2% | +4,551+63.3% | 加碼 | – |
| DEDeere & Co | Stock | 953 | $37.9 萬 | 0.2% | +50+5.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,326 | $37.6 萬 | 0.1% | +1,228+58.5% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 9,777 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,721 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,422 | $35.5 萬 | 0.1% | +4,422 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 774 | $34.9 萬 | 0.1% | +774 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,331 | $34.7 萬 | 0.1% | −28−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,062 | $34.7 萬 | 0.1% | +1,062 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,168 | $33.3 萬 | 0.1% | −959−23.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,083 | $32.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,851 | $32.3 萬 | 0.1% | −323−10.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,940 | $32.0 萬 | 0.1% | −1,836−13.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,598 | $31.5 萬 | 0.1% | −184−10.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,803 | $31.3 萬 | 0.1% | −43−1.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,029 | $31.1 萬 | 0.1% | +2,029 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,090 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 36,156 | $28.3 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,704 | $27.9 萬 | 0.1% | −473−21.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,762 | $27.8 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,681 | $27.7 萬 | 0.1% | −1,158−9.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,790 | $27.5 萬 | 0.1% | +228+8.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,529 | $26.4 萬 | 0.1% | −141−8.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,736 | $26.0 萬 | 0.1% | −2,299−32.7% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 34,175 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 869 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,171 | $24.8 萬 | 0.1% | +76+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $24.2 萬 | 0.1% | −313−20.5% | 減碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 20,182 | $23.5 萬 | 0.1% | −12,648−38.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,669 | $23.3 萬 | 0.1% | +2,669 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,235 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,492 | $23.1 萬 | 0.1% | −199−4.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 331 | $23.0 萬 | 0.1% | +331 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,526 | $22.8 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,349 | $22.8 萬 | 0.1% | −357−20.9% | 減碼 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,631 | $22.5 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,339 | $21.5 萬 | 0.1% | – |