TNF LLC
- SEC CIK
- 0001849683
- 最新申報
- 2024/10/25
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 122
- 較 2024 年第 1 季 +5
- 總值
- $2.72 億
- 較 2024 年第 1 季 +$1,893 萬 (+7.5%)
| 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 | 84,132 | $4,579 萬 | 16.9% | −19,982−19.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 559,835 | $2,547 萬 | 9.4% | +12,522+2.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,298 | $1,386 萬 | 5.1% | +25,730+45.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216,917 | $1,380 萬 | 5.1% | −124,688−36.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,866 | $1,349 萬 | 5.0% | +142,088+1,826.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,720 | $1,314 萬 | 4.8% | +29,368+29.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 236,362 | $1,098 萬 | 4.0% | +123,593+109.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 87,052 | $805.8 萬 | 3.0% | +2,511+3.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,595 | $780.3 萬 | 2.9% | −94,190−39.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,606 | $763.1 萬 | 2.8% | +23,443+63.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 37,924 | $707.8 萬 | 2.6% | +4,419+13.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,728 | $674.1 萬 | 2.5% | +485+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,971 | $629.1 萬 | 2.3% | −24,163−31.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,393 | $625.4 萬 | 2.3% | +4,643+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,002 | $539.7 萬 | 2.0% | +1,434+1.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,778 | $532.7 萬 | 2.0% | −846−1.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,024 | $476.1 萬 | 1.8% | −79−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,025 | $437.6 萬 | 1.6% | −127−0.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,634 | $367.2 萬 | 1.4% | +34,479+122.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 52,913 | $277.8 萬 | 1.0% | +32,755+162.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,414 | $250.9 萬 | 0.9% | −29−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,634 | $250.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,711 | $238.2 萬 | 0.9% | −1,707−7.6% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 51,810 | $179.7 萬 | 0.7% | +51,810 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 35,012 | $156.5 萬 | 0.6% | −1,038−2.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,740 | $151.5 萬 | 0.6% | +27,280+69.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,773 | $145.8 萬 | 0.5% | −1,402−9.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,094 | $128.3 萬 | 0.5% | −154−2.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,037 | $125.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,429 | $118.3 萬 | 0.4% | +128+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,102 | $107.9 萬 | 0.4% | +105+1.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,078 | $107.6 萬 | 0.4% | +871+7.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 21,173 | $107.2 萬 | 0.4% | −73,952−77.7% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 16,425 | $107.1 萬 | 0.4% | +534+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,313 | $99.2 萬 | 0.4% | +201+9.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,514 | $98.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,238 | $97.3 萬 | 0.4% | −119−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,679 | $93.9 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $88.8 萬 | 0.3% | +2,051 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 18,678 | $84.9 萬 | 0.3% | +18,678 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,335 | $83.8 萬 | 0.3% | −1,015−12.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,009 | $79.0 萬 | 0.3% | +410+1.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,246 | $78.0 萬 | 0.3% | −2,584−26.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,597 | $75.5 萬 | 0.3% | +23+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 886 | $73.6 萬 | 0.3% | +525+145.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,676 | $71.9 萬 | 0.3% | −1,824−7.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,363 | $66.3 萬 | 0.2% | −262−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $64.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,188 | $63.4 萬 | 0.2% | +3,769+899.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,047 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,579 | $62.2 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,799 | $61.5 萬 | 0.2% | −268−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,397 | $58.9 萬 | 0.2% | −216−8.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,762 | $57.7 萬 | 0.2% | −4,292−38.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,624 | $57.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,022 | $57.3 萬 | 0.2% | −3−0.3% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 37,868 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,874 | $49.4 萬 | 0.2% | +8+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,200 | $47.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,155 | $47.6 萬 | 0.2% | +5,800+133.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,789 | $46.5 萬 | 0.2% | +8+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,380 | $46.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 13,714 | $46.0 萬 | 0.2% | +265+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,342 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,674 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,744 | $42.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $42.5 萬 | 0.2% | −32−3.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,805 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,659 | $41.9 萬 | 0.2% | +32+0.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,250 | $41.4 萬 | 0.2% | −149−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,271 | $39.8 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,425 | $39.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,335 | $39.3 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 9,777 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,059 | $38.4 萬 | 0.1% | −4−0.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,003 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,594 | $35.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,090 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,054 | $34.2 萬 | 0.1% | −155−4.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,098 | $34.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,213 | $33.8 萬 | 0.1% | −136−4.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,088 | $33.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,209 | $33.6 萬 | 0.1% | +4,209 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,962 | $32.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,246 | $32.6 萬 | 0.1% | −210−14.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,494 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,437 | $31.0 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 36,195 | $30.3 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,682 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,490 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,526 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,235 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,863 | $27.3 萬 | 0.1% | +196+4.2% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,533 | $26.9 萬 | 0.1% | −31,529−82.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,530 | $26.0 萬 | 0.1% | −2,308−47.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,646 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,476 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。