TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 231
- 較 2023 年第 1 季 +97
- 總值
- $2.30 億
- 較 2023 年第 1 季 +$9,804 萬 (+74.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCYXScynexis Inc | COM NEW | 12,103 | $3.57 萬 | <0.1% | +12,103 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $7.52 萬 | <0.1% | +23,878 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,463 | $14.6 萬 | 0.1% | +10,463 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 18,055 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 11,851 | $19.2 萬 | 0.1% | +11,851 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,024 | $19.4 萬 | 0.1% | +17,024 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 438 | $20.2 萬 | 0.1% | +438 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,535 | $20.3 萬 | 0.1% | +3,535 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,186 | $20.4 萬 | 0.1% | +1,186 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,436 | $20.5 萬 | 0.1% | +5,436 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,271 | $20.6 萬 | 0.1% | +1,271 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,192 | $20.6 萬 | 0.1% | +3,192 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,011 | $20.8 萬 | 0.1% | +2,011 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 3,634 | $20.9 萬 | 0.1% | +3,634 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,561 | $21.0 萬 | 0.1% | +1,561 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 737 | $21.0 萬 | 0.1% | +737 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,300 | $21.3 萬 | 0.1% | −118−8.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,275 | $21.3 萬 | 0.1% | +1,275 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,720 | $21.4 萬 | 0.1% | +4,720 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,838 | $21.7 萬 | 0.1% | +3,838 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 442 | $22.2 萬 | 0.1% | +31+7.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,321 | $22.7 萬 | 0.1% | +239+7.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 464 | $23.1 萬 | 0.1% | +17+3.8% | 加碼 | 歷史 |
| SRESempra | Stock | 1,586 | $23.1 萬 | 0.1% | +66+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 455 | $23.7 萬 | 0.1% | +16+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,744 | $23.9 萬 | 0.1% | +365+6.8% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,457 | $23.9 萬 | 0.1% | +4,457 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,830 | $24.3 萬 | 0.1% | +9,830 | 新進 | – |
| TDGTransDigm Group INC | COM | 272 | $24.3 萬 | 0.1% | +272 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,175 | $24.4 萬 | 0.1% | +379+13.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,237 | $24.4 萬 | 0.1% | +2,237 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,637 | $24.4 萬 | 0.1% | +6,637 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3,186 | $24.7 萬 | 0.1% | +3,186 | 新進 | 歷史 |
| CICigna Group | Stock | 885 | $24.8 萬 | 0.1% | +885 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,467 | $25.0 萬 | 0.1% | +7,467 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 71,471 | $25.0 萬 | 0.1% | +71,471 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,740 | $25.1 萬 | 0.1% | +15,740 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,936 | $25.9 萬 | 0.1% | +5,936 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,818 | $26.3 萬 | 0.1% | +1,818 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,922 | $26.5 萬 | 0.1% | +1,922 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,773 | $27.1 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,888 | $27.3 萬 | 0.1% | +5,888 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,672 | $27.4 萬 | 0.1% | +3,672 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 498 | $28.0 萬 | 0.1% | +498 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,900 | $28.2 萬 | 0.1% | +1,326+23.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,816 | $28.4 萬 | 0.1% | +743+24.2% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,232 | $28.4 萬 | 0.1% | +3,232 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 6,597 | $28.5 萬 | 0.1% | +6,597 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,758 | $28.6 萬 | 0.1% | +8,758 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,232 | $28.7 萬 | 0.1% | +225+11.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,428 | $28.9 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,750 | $29.1 萬 | 0.1% | +211+13.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,907 | $29.4 萬 | 0.1% | +771+24.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,070 | $30.4 萬 | 0.1% | +684+28.7% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,985 | $30.4 萬 | 0.1% | +4,985 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,194 | $30.5 萬 | 0.1% | +137+13.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 675 | $30.9 萬 | 0.1% | +62+10.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,298 | $31.4 萬 | 0.1% | +241+7.9% | 加碼 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 36,903 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,119 | $31.9 萬 | 0.1% | +6,119 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 933 | $31.9 萬 | 0.1% | +933 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,482 | $32.4 萬 | 0.1% | +3,482 | 新進 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,849 | $32.5 萬 | 0.1% | +7,849 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,028 | $32.6 萬 | 0.1% | +5,028 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,079 | $32.7 萬 | 0.1% | +7,079 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 1,026 | $33.0 萬 | 0.1% | +1,026 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,499 | $33.0 萬 | 0.1% | +434+14.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,325 | $33.3 萬 | 0.1% | +961+17.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,357 | $33.4 萬 | 0.1% | +1,357 | 新進 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,022 | $34.1 萬 | 0.1% | +7,022 | 新進 | – |
| OGEOGE Energy Corp. | COM | 9,546 | $34.3 萬 | 0.1% | +1,971+26.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,680 | $34.7 萬 | 0.2% | +1,371+41.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,244 | $34.9 萬 | 0.2% | +3,244 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,496 | $35.1 萬 | 0.2% | +117+8.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,239 | $35.3 萬 | 0.2% | +483+17.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,909 | $35.6 萬 | 0.2% | +4,909 | 新進 | – |
| DISWalt Disney Co | Stock | 4,010 | $35.8 萬 | 0.2% | +4,010 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,155 | $35.9 萬 | 0.2% | +106+10.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,928 | $36.3 萬 | 0.2% | +99+5.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,887 | $36.8 萬 | 0.2% | +66+3.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 172 | $36.8 萬 | 0.2% | +172 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,195 | $36.9 萬 | 0.2% | +9,195 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 836 | $37.0 萬 | 0.2% | +836 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 10,864 | $38.0 萬 | 0.2% | +895+9.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,432 | $38.0 萬 | 0.2% | +13,432 | 新進 | – |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 8,034 | $38.3 萬 | 0.2% | +8,034 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,387 | $38.4 萬 | 0.2% | +3,387 | 新進 | – |
| UNMUnum Group | Stock | 8,065 | $38.5 萬 | 0.2% | +1,405+21.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,493 | $38.6 萬 | 0.2% | +12,493 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,673 | $39.0 萬 | 0.2% | +3,673 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,796 | $39.2 萬 | 0.2% | +1,802+36.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,227 | $39.5 萬 | 0.2% | +938+21.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 550 | $39.5 萬 | 0.2% | +130+31.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 737 | $39.7 萬 | 0.2% | +334+82.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,723 | $40.0 萬 | 0.2% | +8,723 | 新進 | – |
| CVSCVS Health Corp | Stock | 5,857 | $40.5 萬 | 0.2% | −573−8.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,897 | $40.8 萬 | 0.2% | +17,897 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 22,840 | $41.6 萬 | 0.2% | +22,840 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 858 | $42.0 萬 | 0.2% | +226+35.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 490 | $42.5 萬 | 0.2% | +18+3.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,695 | $355.3 萬 | 2.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,782 | $255.6 萬 | 1.9% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,018 | $176.6 萬 | 1.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,584 | $38.2 萬 | 0.3% | – |
| NRGNRG Energy, Inc. | Stock | 10,356 | $35.5 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,764 | $29.2 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 8,095 | $26.4 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,469 | $23.6 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 4,111 | $22.8 萬 | 0.2% | 歷史 |