TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 134
- 較 2022 年第 4 季 +8
- 總值
- $1.32 億
- 較 2022 年第 4 季 +$1,211 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 21,568 | $88.0 萬 | 0.7% | +4,254+24.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,542 | $88.6 萬 | 0.7% | +138+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,437 | $90.9 萬 | 0.7% | −519−5.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,812 | $94.1 萬 | 0.7% | +1,072+18.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,585 | $103.4 萬 | 0.8% | −135−0.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,130 | $103.6 萬 | 0.8% | +3,392+24.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,943 | $105.1 萬 | 0.8% | −1,327−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 21,916 | $118.0 萬 | 0.9% | +3,645+19.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,342 | $129.9 萬 | 1.0% | +720+8.4% | 加碼 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 108,630 | $130.1 萬 | 1.0% | +7,222+7.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,666 | $149.5 萬 | 1.1% | +1,012+10.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,328 | $158.6 萬 | 1.2% | +574+8.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,018 | $176.6 萬 | 1.3% | +61,018 | 新進 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 127,478 | $178.0 萬 | 1.4% | +5,342+4.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,159 | $185.4 萬 | 1.4% | −23,788−39.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,092 | $199.4 萬 | 1.5% | +1,100+10.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,822 | $211.4 萬 | 1.6% | −19,731−32.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,173 | $220.4 萬 | 1.7% | +3,439+8.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,421 | $242.1 萬 | 1.8% | +808+7.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,492 | $253.0 萬 | 1.9% | +25,492 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,782 | $255.6 萬 | 1.9% | +25,782 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,247 | $266.6 萬 | 2.0% | +543+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,029 | $281.9 萬 | 2.1% | +1,200+6.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,203 | $284.7 萬 | 2.2% | +1,598+7.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,609 | $291.7 萬 | 2.2% | +509+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,049 | $313.0 萬 | 2.4% | +269+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,703 | $328.7 萬 | 2.5% | +1,398+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,673 | $332.1 萬 | 2.5% | +1,869+3.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,695 | $355.3 萬 | 2.7% | −9,723−20.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,953 | $584.5 萬 | 4.4% | +757+1.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,068 | $731.8 萬 | 5.6% | +76,697+620.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,333 | $764.7 萬 | 5.8% | +1,664+8.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 77,427 | $782.2 萬 | 5.9% | +5,379+7.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 44,053 | $900.9 萬 | 6.9% | +3,204+7.8% | 加碼 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 60,566 | $445.9 萬 | 3.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,299 | $197.1 萬 | 1.7% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,458 | $196.0 萬 | 1.6% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,775 | $125.8 萬 | 1.1% | – |
| METMetlife Inc | Stock | 5,964 | $43.2 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 3,531 | $41.7 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 1,650 | $36.4 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,555 | $29.4 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,693 | $23.5 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,455 | $23.2 萬 | 0.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,277 | $21.8 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,638 | $20.9 萬 | 0.2% | – |