TNF LLC
- SEC CIK
- 0001849683
- 最新申報
- 2024/10/25
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 117
- 較 2023 年第 4 季 +3
- 總值
- $2.53 億
- 較 2023 年第 4 季 +$58.9 萬 (+0.2%)
| 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 | 104,114 | $5,289 萬 | 20.9% | +2,677+2.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 547,313 | $2,433 萬 | 9.6% | +109,025+24.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 341,605 | $2,031 萬 | 8.0% | −8,274−2.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,785 | $1,276 萬 | 5.1% | −11,108−4.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,352 | $1,000 萬 | 4.0% | +2,676+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,568 | $891.3 萬 | 3.5% | −28,616−33.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 77,134 | $856.3 萬 | 3.4% | −15,769−17.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 84,541 | $759.3 萬 | 3.0% | +130.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,505 | $606.6 萬 | 2.4% | +33,505 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,243 | $595.8 萬 | 2.4% | +1,927+4.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,750 | $590.2 萬 | 2.3% | +598+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,624 | $538.8 萬 | 2.1% | +3,294+7.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,568 | $514.2 萬 | 2.0% | −13,037−11.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 112,769 | $484.3 萬 | 1.9% | +112,769 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 95,125 | $481.6 萬 | 1.9% | −34,701−26.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 37,163 | $472.0 萬 | 1.9% | −73−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,103 | $460.6 萬 | 1.8% | −3,684−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,152 | $340.6 萬 | 1.3% | −233−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,418 | $271.4 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,634 | $234.2 萬 | 0.9% | −106−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,443 | $232.2 萬 | 0.9% | −133−2.4% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 38,062 | $167.9 萬 | 0.7% | +8,159+27.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,155 | $157.7 萬 | 0.6% | +4,966+21.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 36,050 | $152.5 萬 | 0.6% | +715+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,175 | $149.8 萬 | 0.6% | −780−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,248 | $128.0 萬 | 0.5% | −88−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,301 | $114.8 萬 | 0.5% | −265−1.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,037 | $113.4 萬 | 0.4% | −20−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,997 | $105.6 萬 | 0.4% | −3,195−24.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,158 | $104.6 萬 | 0.4% | +20,158 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,830 | $103.3 萬 | 0.4% | −11,834−54.6% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 15,891 | $99.1 萬 | 0.4% | +1,656+11.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,207 | $98.0 萬 | 0.4% | +316+2.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,514 | $97.2 萬 | 0.4% | −599−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,357 | $94.7 萬 | 0.4% | −2,573−13.6% | 減碼依 5 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,054 | $89.9 萬 | 0.4% | −20,870−65.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,690 | $89.6 萬 | 0.4% | −75−2.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,460 | $87.5 萬 | 0.3% | −75,761−65.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,112 | $86.4 萬 | 0.3% | +32+1.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,500 | $74.7 萬 | 0.3% | −6,024−20.4% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 16,925 | $73.3 萬 | 0.3% | −13,049−43.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,574 | $72.4 萬 | 0.3% | −71−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 835 | $66.5 萬 | 0.3% | +62+8.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,047 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,599 | $65.4 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,778 | $63.3 萬 | 0.3% | −35,510−82.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,613 | $62.6 萬 | 0.2% | −100−3.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,067 | $62.6 萬 | 0.2% | −567−8.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,595 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,625 | $61.1 萬 | 0.2% | −865−9.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 419 | $52.6 萬 | 0.2% | −12−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,622 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,025 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 37,868 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,838 | $48.0 萬 | 0.2% | +1,670+52.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,866 | $46.8 萬 | 0.2% | +22+0.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,198 | $46.1 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 13,449 | $45.1 萬 | 0.2% | +1,708+14.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,743 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,342 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,674 | $42.2 萬 | 0.2% | +953+9.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 887 | $41.2 萬 | 0.2% | +113+14.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,399 | $41.2 萬 | 0.2% | +117+1.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,781 | $40.9 萬 | 0.2% | +18+0.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,627 | $40.5 萬 | 0.2% | +25+0.3% | 加碼 | – |
| DEDeere & Co | Stock | 1,003 | $39.6 萬 | 0.2% | +50+5.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,805 | $39.5 萬 | 0.2% | +37+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,274 | $38.6 萬 | 0.2% | +423+14.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,422 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,379 | $37.7 萬 | 0.1% | −44−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,327 | $37.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,209 | $35.2 萬 | 0.1% | −122−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,063 | $35.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,349 | $35.0 萬 | 0.1% | −1,744−34.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,456 | $34.9 萬 | 0.1% | −13,211−90.1% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 9,777 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,085 | $33.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,095 | $33.1 萬 | 0.1% | +924+29.1% | 加碼 | – |
| COPConocoPhillips | Stock | 2,490 | $32.2 萬 | 0.1% | −313−11.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,599 | $31.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,958 | $29.6 萬 | 0.1% | −71−3.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,090 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,494 | $28.8 萬 | 0.1% | −35−2.3% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 36,174 | $28.4 萬 | 0.1% | +180.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,682 | $28.2 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,235 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 361 | $26.1 萬 | 0.1% | +30+9.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,667 | $25.5 萬 | 0.1% | +616+15.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,646 | $25.2 萬 | 0.1% | −144−5.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,526 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 34,175 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,381 | $24.1 萬 | 0.1% | +1,381 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,334 | $23.8 萬 | 0.1% | −15−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,476 | $23.8 萬 | 0.1% | +1,476 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,606 | $23.5 萬 | 0.1% | −156−8.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 567 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。