TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位。
- 持股檔數
- 126
- 2022 年第 3 季沒有申報
- 總值
- $1.19 億
- 2022 年第 3 季沒有申報
TFB Advisors LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 18,055 | $17.2 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,722 | $20.0 萬 | 0.2% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,092 | $20.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,605 | $20.2 萬 | 0.2% | – | – | – |
| CTASCintas Corp | Stock | 449 | $20.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,130 | $20.3 萬 | 0.2% | – | – | – |
| ONOn Semiconductor Corp | Stock | 3,265 | $20.4 萬 | 0.2% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 1,814 | $20.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,638 | $20.9 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,785 | $21.5 萬 | 0.2% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,355 | $21.8 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,200 | $21.8 萬 | 0.2% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,277 | $21.8 萬 | 0.2% | – | – | 歷史 |
| SRESempra | Stock | 1,464 | $22.6 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,143 | $22.7 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,057 | $22.7 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 587 | $22.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,455 | $23.2 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,045 | $23.4 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,693 | $23.5 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,075 | $23.9 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 2,866 | $24.0 萬 | 0.2% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 6,166 | $24.4 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,308 | $24.7 萬 | 0.2% | – | – | 歷史 |
| SNASnap-on Inc | COM | 1,092 | $25.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,400 | $25.1 萬 | 0.2% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,964 | $25.3 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,099 | $25.9 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 363 | $26.2 萬 | 0.2% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,018 | $26.3 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,979 | $26.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,618 | $26.7 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,653 | $26.9 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 481 | $26.9 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 760 | $27.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,871 | $27.8 萬 | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $28.1 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,578 | $28.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,945 | $28.4 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 869 | $29.2 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,623 | $29.3 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,555 | $29.4 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 845 | $29.4 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,812 | $30.0 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 9,411 | $30.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,710 | $31.4 萬 | 0.3% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,391 | $31.5 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,003 | $31.7 萬 | 0.3% | – | – | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 36,903 | $31.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,047 | $32.1 萬 | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,154 | $32.1 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,045 | $32.3 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 611 | $33.4 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,056 | $33.7 萬 | 0.3% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,446 | $34.1 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,157 | $34.1 萬 | 0.3% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,260 | $35.0 萬 | 0.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 5,893 | $36.2 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,650 | $36.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,764 | $36.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,402 | $36.8 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,755 | $36.9 萬 | 0.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,590 | $37.3 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,443 | $38.1 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,464 | $38.6 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,704 | $38.6 萬 | 0.3% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,387 | $41.4 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 3,531 | $41.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,076 | $42.3 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,523 | $42.7 萬 | 0.4% | – | – | – |
| METMetlife Inc | Stock | 5,964 | $43.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,267 | $43.9 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,324 | $44.7 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 866 | $45.9 萬 | 0.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,613 | $46.6 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,294 | $47.6 萬 | 0.4% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,735 | $47.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,371 | $50.5 萬 | 0.4% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,940 | $52.6 萬 | 0.4% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,710 | $59.9 萬 | 0.5% | – | – | 歷史 |
| AFLAflac Inc | Stock | 8,340 | $60.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,872 | $61.1 萬 | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 6,637 | $61.9 萬 | 0.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,870 | $66.0 萬 | 0.6% | – | – | – |
| DHRDanaher Corp | Stock | 2,500 | $66.4 萬 | 0.6% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 3,049 | $72.4 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,404 | $74.1 萬 | 0.6% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,011 | $75.5 萬 | 0.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,620 | $75.7 萬 | 0.6% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,738 | $76.9 萬 | 0.6% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,001 | $80.1 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,740 | $80.6 萬 | 0.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 39,353 | $85.0 萬 | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 17,314 | $88.7 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 18,271 | $90.7 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,956 | $94.5 萬 | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,371 | $100.4 萬 | 0.8% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,720 | $103.7 萬 | 0.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,270 | $105.1 萬 | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,622 | $125.8 萬 | 1.1% | – | – | – |