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TFB Advisors LLC

SEC CIK
0001965201
最新申報
2026/8/6

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
105
較 2023 年第 2 季 −126
總值
$8,228 萬
較 2023 年第 2 季 −$1.47 億 (−64.2%)
申報日
2023/11/13
SEC
TFB Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46434V878ULTRA SHORT DUR134,270$676.5 萬8.2%+112,187+508.0%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF46,541$466.1 萬5.7%−891−1.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF70,549$454.0 萬5.5%+4,557+6.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF58,442$278.1 萬3.4%+4,408+8.2%加碼–
NVDANVIDIA CorpStock5,770$251.0 萬3.1%−474−7.6%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF86,467$211.8 萬2.6%−5,935−6.4%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF27,849$188.8 萬2.3%−4,641−14.3%減碼–
GOOGLAlphabet Inc.Stock13,860$181.4 萬2.2%+1,182+9.3%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM132,799$176.9 萬2.1%−6,619−4.7%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 50030,662$163.7 萬2.0%−13,409−30.4%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,457$160.1 萬1.9%+1,437+14.3%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF16,009$144.7 萬1.8%+254+1.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF64,616$142.4 萬1.7%+8,577+15.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF29,390$135.0 萬1.6%−9,750−24.9%減碼–
GOOGAlphabet Inc.Stock10,200$134.5 萬1.6%+588+6.1%加碼歷史
APOApollo Global Management, Inc.COM14,489$130.0 萬1.6%+2,654+22.4%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US16,743$129.1 萬1.6%+4,018+31.6%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I24,058$125.3 萬1.5%+697+3.0%加碼–
HYIWestern Asset High Yield Opportunity Fund Inc.COM107,454$123.5 萬1.5%−6,049−5.3%減碼歷史
iShares Tr46435G326CORE MSCI INTL21,048$122.7 萬1.5%+1,147+5.8%加碼–
VVisa Inc.Stock4,719$108.5 萬1.3%+205+4.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF22,042$105.4 萬1.3%+1,778+8.8%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF22,315$97.7 萬1.2%+2,177+10.8%加碼–
TSLATesla, Inc.Stock3,782$94.6 萬1.2%+1,556+69.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock7,127$88.7 萬1.1%−56−0.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,030$86.8 萬1.1%+130+6.8%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF39,638$84.2 萬1.0%−2,391−5.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,527$82.3 萬1.0%−2,222−7.7%減碼–
VRTXVertex Pharmaceuticals IncStock2,353$81.8 萬1.0%−34−1.4%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF34,027$76.6 萬0.9%+2,165+6.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,984$75.9 萬0.9%+1,670+6.1%加碼–
JPMJPMorgan Chase & CoStock5,164$74.9 萬0.9%−901−14.9%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM9,264$74.6 萬0.9%−194−2.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,934$70.7 萬0.9%+2,340+24.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD15,828$69.2 萬0.8%+1,709+12.1%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF13,975$65.1 萬0.8%+760+5.8%加碼–
AVGOBroadcom Inc.Stock760$63.1 萬0.8%+270+55.1%加碼歷史
BIIBBiogen Inc.COM2,444$62.8 萬0.8%+2+0.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,248$62.7 萬0.8%+953+13.1%加碼–
METAMeta Platforms, Inc.Stock1,909$57.3 萬0.7%+353+22.7%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO7,819$57.3 萬0.7%−61−0.8%減碼–
ORCLOracle CorpStock5,244$55.5 萬0.7%+137+2.7%加碼歷史
ADBEAdobe Inc.Stock1,086$55.4 萬0.7%+228+26.6%加碼歷史
XOMExxonMobil Holdings CorpCOM4,630$54.4 萬0.7%+342+8.0%加碼歷史
UNHUnitedHealth Group IncStock1,067$53.8 萬0.7%+147+16.0%加碼歷史
MAMastercard IncStock1,356$53.7 萬0.7%+108+8.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM613$50.4 萬0.6%+63+11.5%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE7,259$48.7 萬0.6%−432−5.6%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT8,642$47.0 萬0.6%−4,076−32.0%減碼–
COSTCostco Wholesale CorpStock816$46.1 萬0.6%+79+10.7%加碼歷史
MRKMerck & Co., Inc.Stock4,425$45.6 萬0.6%−707−13.8%減碼歷史
PBFPBF Energy Inc.CL A8,445$45.2 萬0.5%+1,545+22.4%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,154$43.6 萬0.5%+257+1.4%加碼–
UNMUnum GroupStock8,682$42.7 萬0.5%+617+7.7%加碼歷史
UTHRUnited Therapeutics CorpCOM1,865$42.1 萬0.5%−89−4.6%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5008,481$41.9 萬0.5%−265−3.0%減碼–
DHIHorton D R IncCOM3,881$41.7 萬0.5%−151−3.7%減碼歷史
VZVerizon Communications IncStock12,636$41.0 萬0.5%−838−6.2%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,646$40.8 萬0.5%+8,646新進–
LHLabcorp Holdings Inc.COM NEW2,029$40.8 萬0.5%−315−13.4%減碼歷史
BXBlackstone Inc.COM3,720$39.9 萬0.5%+238+6.8%加碼歷史
ACGLArch Capital Group Ltd.Stock4,952$39.5 萬0.5%+4,952新進歷史
ASMLASML Holding NVADR666$39.2 萬0.5%−6−0.9%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B12,510$38.4 萬0.5%−1,323−9.6%減碼–
PTLOPortillo's Inc.COM CL A24,900$38.3 萬0.5%+24,900新進歷史
VLOValero Energy CorpStock2,575$36.5 萬0.4%+2,575新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,967$36.0 萬0.4%+1,151+30.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,230$35.9 萬0.4%−566−8.3%減碼–
MOAltria Group, Inc.Stock8,426$35.4 萬0.4%+3,706+78.5%加碼歷史
ABBVAbbVie Inc.Stock2,267$33.8 萬0.4%+706+45.2%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM25,463$33.3 萬0.4%+15,000+143.4%加碼歷史
UBERUber Technologies, IncStock7,224$33.2 萬0.4%+627+9.5%加碼歷史
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU6,944$33.2 萬0.4%−1,090−13.6%減碼–
iShares Core MSCI Europe ETF46434V738ETF6,636$33.0 萬0.4%+311+4.9%加碼–
CMCSAComcast CorpStock7,327$32.5 萬0.4%+1,583+27.6%加碼歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM36,903$32.4 萬0.4%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF778$32.3 萬0.4%−58−6.9%減碼–
IRTIndependence Realty Trust, Inc.COM22,885$32.2 萬0.4%+45+0.2%加碼歷史
CSCOCisco Systems, Inc.Stock5,938$31.9 萬0.4%−5,443−47.8%減碼歷史
NOWServiceNow, Inc.Stock567$31.7 萬0.4%+69+13.9%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,178$31.6 萬0.4%−2,254−16.8%減碼–
Flexshares Tr33939L803M STAR DEV MKT5,028$31.5 萬0.4%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,383$31.1 萬0.4%+3,383新進–
ISRGIntuitive Surgical IncCOM NEW1,057$30.9 萬0.4%+124+13.3%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,176$28.2 萬0.3%+288+4.9%加碼–
PAYCPaycom Software, Inc.Stock1,067$27.7 萬0.3%+41+4.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS7,330$27.4 萬0.3%−1,865−20.3%減碼–
SFMSprouts Farmers Market, Inc.COM6,382$27.3 萬0.3%−255−3.8%減碼歷史
COPConocoPhillipsStock2,044$24.5 萬0.3%+33+1.6%加碼歷史
ACNAccenture plcStock781$24.0 萬0.3%+781新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF9,762$23.9 萬0.3%−68−0.7%減碼–
KEYSKeysight Technologies, Inc.Stock1,737$23.0 萬0.3%+462+36.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,549$22.9 萬0.3%−1,570−25.7%減碼–
MDBMongoDB, Inc.CL A660$22.8 萬0.3%+660新進歷史
KKRKKR & Co. Inc.COM3,672$22.6 萬0.3%+3,672新進歷史
ZTSZoetis Inc.Stock1,278$22.2 萬0.3%+92+7.8%加碼歷史
NEENextera Energy IncStock3,876$22.2 萬0.3%−804−17.2%減碼歷史
IDXXIDEXX Laboratories IncCOM485$21.2 萬0.3%+43+9.7%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,804$21.1 萬0.3%+2,804新進–
iShares Tr46434V696CORE MSCI PAC3,776$21.0 萬0.3%+142+3.9%加碼–

2023 年第 2 季之後清倉(136 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 136 檔。

TFB Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Vanguard World FD921910816MEGA GRWTH IND46,602$1,097 萬4.8%–
Vanguard S&P 500 ETF922908363ETF25,996$1,059 萬4.6%–
Vanguard World FD921910840MEGA CAP VAL ETF83,074$862.0 萬3.8%–
iShares Tr46428743220 YR TR BD ETF59,573$613.2 萬2.7%–
iShares Tr464288513IBOXX HI YD ETF66,392$498.4 萬2.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,218$483.3 萬2.1%–
AAPLApple Inc.Stock24,017$465.9 萬2.0%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF32,760$453.3 萬2.0%–
iShares Core S&P 500 ETF464287200ETF9,402$419.0 萬1.8%–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,643$410.7 萬1.8%–
MSFTMicrosoft CorpStock10,936$372.4 萬1.6%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,522$360.5 萬1.6%–
PGProcter & Gamble CoStock22,295$338.3 萬1.5%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF30,010$324.5 萬1.4%–
Vanguard Dividend Appreciation ETF921908844ETF18,842$306.0 萬1.3%–
iShares Tr4642886613 7 YR TREAS BD22,404$258.2 萬1.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,468$240.5 萬1.0%–
Vanguard Morningstar Value ETF922908744ETF16,324$232.0 萬1.0%–
iShares Tr464288281JPMORGAN USD EMG26,626$230.4 萬1.0%–
iShares Russell Midcap ETF464287499ETF30,459$222.4 萬1.0%–
AMZNAmazon Com IncStock16,670$217.3 萬0.9%歷史
iShares Russell 2000 ETF464287655ETF10,552$197.6 萬0.9%–
Vanguard Index FDS922908652EXTEND MKT ETF12,471$185.6 萬0.8%–
iShares Tr464288638ISHS 5-10YR INVT35,493$179.5 萬0.8%–
BRK.BBerkshire Hathaway IncStock5,191$177.0 萬0.8%歷史
iShares Russell Mid-Cap Value ETF464287473ETF12,474$137.0 萬0.6%–
Vanguard Morningstar Growth ETF922908736ETF4,833$136.8 萬0.6%–
Invesco QQQ Trust Series I46090E103ETF3,518$130.0 萬0.6%–
iShares Core S&P Mid-Cap ETF464287507ETF4,940$129.2 萬0.6%–
iShares Tr4642874571 3 YR TREAS BD14,510$117.6 萬0.5%–
iShares Tr464288414NATIONAL MUN ETF10,222$109.1 萬0.5%–
iShares Tr464287630RUS 2000 VAL ETF7,665$107.9 萬0.5%–
PFEPfizer IncStock28,453$104.4 萬0.5%歷史
iShares Tr464288646ISHS 1-5YR INVS18,472$92.7 萬0.4%–
American Centy ETF Tr025072349US LARGE CAP VLU17,300$92.3 萬0.4%–
American Centy ETF Tr025072877US SML CP VALU11,727$91.0 萬0.4%–
WMTWalmart Inc.Stock5,736$90.2 萬0.4%歷史
GILDGilead Sciences, Inc.Stock11,499$88.6 萬0.4%歷史
iShares Inc464286525MSCI GBL MIN VOL8,857$86.8 萬0.4%–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,865$85.1 萬0.4%–
Vanguard Morningstar Small-Cap ETF922908751ETF4,212$83.8 萬0.4%–
LCIDLucid Group, Inc.COM111,948$77.1 萬0.3%歷史
DHRDanaher CorpStock3,024$72.6 萬0.3%歷史
American Centy ETF Tr025072885US EQT ETF9,626$72.4 萬0.3%–
Vanguard Real Estate ETF922908553ETF8,539$71.4 萬0.3%–
iShares Russell 1000 Value ETF464287598ETF4,361$68.8 萬0.3%–
AFLAflac IncStock9,734$67.9 萬0.3%歷史
AMGNAmgen IncStock3,035$67.4 萬0.3%歷史
VEEVVeeva Systems IncStock3,397$67.2 萬0.3%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT12,162$65.4 萬0.3%–
iShares S&P 500 Growth ETF464287309ETF9,097$64.1 萬0.3%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,444$62.3 萬0.3%–
EXPDExpeditors International of Washington IncCOM5,135$62.2 萬0.3%歷史
iShares Tr464287234MSCI EMG MKT ETF15,193$60.1 萬0.3%–
HIGHartford Insurance Group, Inc.Stock8,197$59.0 萬0.3%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,196$57.4 萬0.3%–
Vanguard Total Bond Market ETF921937835ETF7,721$56.1 萬0.2%–
AMDAdvanced Micro Devices IncStock4,469$50.9 萬0.2%歷史
SHWSherwin Williams CoCOM1,917$50.9 萬0.2%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,646$49.8 萬0.2%–
ONOn Semiconductor CorpStock5,118$48.4 萬0.2%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF7,624$48.2 萬0.2%–
iShares Tr464288448INTL SEL DIV ETF18,210$47.9 萬0.2%–
KOCoca Cola CoStock7,734$46.6 萬0.2%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF11,396$46.4 萬0.2%–
CVXChevron CorpStock2,940$46.3 萬0.2%歷史
SNASnap-on IncCOM1,581$45.6 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,940$44.1 萬0.2%歷史
PEPPepsiCo IncStock2,367$43.8 萬0.2%歷史
MCDMcDonalds CorpStock1,469$43.8 萬0.2%歷史
Schwab Strategic Tr808524862SHT TM US TRES9,040$43.4 萬0.2%–
JNJJohnson & JohnsonStock2,607$43.2 萬0.2%歷史
BDXBecton Dickinson & CoStock1,630$43.0 萬0.2%歷史
LLYEli Lilly & CoStock914$42.9 萬0.2%歷史
iShares Core S&P Small Cap ETF464287804ETF4,295$42.8 萬0.2%–
iShares Tr464287812US CONSM STAPLES2,129$42.7 萬0.2%–
CVSCVS Health CorpStock5,857$40.5 萬0.2%歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC8,723$40.0 萬0.2%–
ADMArcher-Daniels-Midland CoStock5,227$39.5 萬0.2%歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,673$39.0 萬0.2%–
iShares Tr464288687PFD AND INCM SEC12,493$38.6 萬0.2%–
iShares Select Dividend ETF464287168ETF3,387$38.4 萬0.2%–
iShares Inc464286509MSCI CDA ETF10,864$38.0 萬0.2%–
CMGChipotle Mexican Grill IncCOM172$36.8 萬0.2%歷史
ADIAnalog Devices IncStock1,887$36.8 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,928$36.3 萬0.2%歷史
HDHome Depot, Inc.Stock1,155$35.9 萬0.2%歷史
DISWalt Disney CoStock4,010$35.8 萬0.2%歷史
iShares MSCI Eafe ETF464287465ETF4,909$35.6 萬0.2%–
STLDSteel Dynamics IncCOM3,239$35.3 萬0.2%歷史
CDNSCadence Design Systems IncStock1,496$35.1 萬0.2%歷史
iShares Tips Bond ETF464287176ETF3,244$34.9 萬0.2%–
OGEOGE Energy Corp.COM9,546$34.3 萬0.1%歷史
American Centy ETF Tr025072364INTERNATIONAL LR7,022$34.1 萬0.1%–
CATCaterpillar IncStock1,357$33.4 萬0.1%歷史
EWEdwards Lifesciences CorpStock3,499$33.0 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF7,079$32.7 萬0.1%–
iShares Tr464288604MRGSTR SM CP GR7,849$32.5 萬0.1%–
OMCOmnicom Group Inc.COM3,298$31.4 萬0.1%歷史
INTUIntuit Inc.Stock675$30.9 萬0.1%歷史