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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,775 | $125.8 萬 | 1.1% | – | – | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 101,408 | $126.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,654 | $128.3 萬 | 1.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,763 | $132.9 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,754 | $135.4 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 10,992 | $142.8 萬 | 1.2% | – | – | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 122,136 | $164.6 萬 | 1.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,734 | $194.9 萬 | 1.6% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,458 | $196.0 萬 | 1.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,299 | $197.1 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,704 | $208.7 萬 | 1.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,613 | $208.8 萬 | 1.7% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,605 | $259.7 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,829 | $268.2 萬 | 2.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,100 | $275.2 萬 | 2.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,804 | $294.7 萬 | 2.5% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,947 | $296.8 萬 | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,305 | $306.6 萬 | 2.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,553 | $306.7 萬 | 2.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 20,780 | $314.9 萬 | 2.6% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,418 | $442.9 萬 | 3.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,566 | $445.9 萬 | 3.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,196 | $539.6 萬 | 4.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,669 | $655.9 萬 | 5.5% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,849 | $702.9 萬 | 5.9% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,048 | $741.0 萬 | 6.2% | – | – | – |