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 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,471 | $185.6 萬 | 0.8% | +1,805+16.9% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 139,418 | $191.3 萬 | 0.8% | +11,940+9.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,552 | $197.6 萬 | 0.9% | +10,552 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 16,670 | $217.3 萬 | 0.9% | +10,712+179.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,459 | $222.4 萬 | 1.0% | +30,459 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,490 | $227.3 萬 | 1.0% | +32,490 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,626 | $230.4 萬 | 1.0% | +26,626 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 92,402 | $231.4 萬 | 1.0% | +82,658+848.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,324 | $232.0 萬 | 1.0% | +9,512+139.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,468 | $240.5 萬 | 1.0% | +3,140+42.8% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,071 | $256.3 萬 | 1.1% | +44,071 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,404 | $258.2 萬 | 1.1% | −1,799−7.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,244 | $264.1 萬 | 1.2% | +4,385+235.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,034 | $266.3 萬 | 1.2% | +8,861+19.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,842 | $306.0 萬 | 1.3% | +18,842 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,010 | $324.5 萬 | 1.4% | +3,401+12.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,295 | $338.3 萬 | 1.5% | +1,246+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,522 | $360.5 萬 | 1.6% | +5,101+41.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,936 | $372.4 萬 | 1.6% | +1,689+18.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,643 | $410.7 萬 | 1.8% | +18,643 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,402 | $419.0 萬 | 1.8% | +8,825+1,529.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,992 | $445.4 萬 | 1.9% | +16,319+32.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,760 | $453.3 萬 | 2.0% | +11,731+55.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,017 | $465.9 萬 | 2.0% | +11,925+98.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,432 | $473.2 萬 | 2.1% | +21,940+86.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,218 | $483.3 萬 | 2.1% | +8,515+41.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,392 | $498.4 萬 | 2.2% | +66,392 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,573 | $613.2 萬 | 2.7% | +4,620+8.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 83,074 | $862.0 萬 | 3.8% | +5,647+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,996 | $1,059 萬 | 4.6% | +5,663+27.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,602 | $1,097 萬 | 4.8% | +2,549+5.8% | 加碼 | – |
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 |