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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,770 | $251.0 萬 | 3.1% | −474−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,442 | $278.1 萬 | 3.4% | +4,408+8.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,549 | $454.0 萬 | 5.5% | +4,557+6.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,541 | $466.1 萬 | 5.7% | −891−1.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 134,270 | $676.5 萬 | 8.2% | +112,187+508.0% | 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。
| 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 FD921910816 | MEGA GRWTH IND | 46,602 | $1,097 萬 | 4.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,996 | $1,059 萬 | 4.6% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 83,074 | $862.0 萬 | 3.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,573 | $613.2 萬 | 2.7% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,392 | $498.4 萬 | 2.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,218 | $483.3 萬 | 2.1% | – |
| AAPLApple Inc. | Stock | 24,017 | $465.9 萬 | 2.0% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,760 | $453.3 萬 | 2.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,402 | $419.0 萬 | 1.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,643 | $410.7 萬 | 1.8% | – |
| MSFTMicrosoft Corp | Stock | 10,936 | $372.4 萬 | 1.6% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,522 | $360.5 萬 | 1.6% | – |
| PGProcter & Gamble Co | Stock | 22,295 | $338.3 萬 | 1.5% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,010 | $324.5 萬 | 1.4% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,842 | $306.0 萬 | 1.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,404 | $258.2 萬 | 1.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,468 | $240.5 萬 | 1.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,324 | $232.0 萬 | 1.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,626 | $230.4 萬 | 1.0% | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,459 | $222.4 萬 | 1.0% | – |
| AMZNAmazon Com Inc | Stock | 16,670 | $217.3 萬 | 0.9% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,552 | $197.6 萬 | 0.9% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,471 | $185.6 萬 | 0.8% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,493 | $179.5 萬 | 0.8% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,191 | $177.0 萬 | 0.8% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,474 | $137.0 萬 | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,833 | $136.8 萬 | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,518 | $130.0 萬 | 0.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,940 | $129.2 萬 | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,510 | $117.6 萬 | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,222 | $109.1 萬 | 0.5% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,665 | $107.9 萬 | 0.5% | – |
| PFEPfizer Inc | Stock | 28,453 | $104.4 萬 | 0.5% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,472 | $92.7 萬 | 0.4% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,300 | $92.3 萬 | 0.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,727 | $91.0 萬 | 0.4% | – |
| WMTWalmart Inc. | Stock | 5,736 | $90.2 萬 | 0.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,499 | $88.6 萬 | 0.4% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,857 | $86.8 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,865 | $85.1 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,212 | $83.8 萬 | 0.4% | – |
| LCIDLucid Group, Inc. | COM | 111,948 | $77.1 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 3,024 | $72.6 萬 | 0.3% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 9,626 | $72.4 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,539 | $71.4 萬 | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,361 | $68.8 萬 | 0.3% | – |
| AFLAflac Inc | Stock | 9,734 | $67.9 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 3,035 | $67.4 萬 | 0.3% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,397 | $67.2 萬 | 0.3% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,162 | $65.4 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,097 | $64.1 萬 | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,444 | $62.3 萬 | 0.3% | – |
| EXPDExpeditors International of Washington Inc | COM | 5,135 | $62.2 萬 | 0.3% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,193 | $60.1 萬 | 0.3% | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,197 | $59.0 萬 | 0.3% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,196 | $57.4 萬 | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,721 | $56.1 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,469 | $50.9 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 1,917 | $50.9 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,646 | $49.8 萬 | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 5,118 | $48.4 萬 | 0.2% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,624 | $48.2 萬 | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,210 | $47.9 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 7,734 | $46.6 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,396 | $46.4 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 2,940 | $46.3 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 1,581 | $45.6 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,940 | $44.1 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,367 | $43.8 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,469 | $43.8 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,040 | $43.4 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 2,607 | $43.2 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,630 | $43.0 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 914 | $42.9 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,295 | $42.8 萬 | 0.2% | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,129 | $42.7 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 5,857 | $40.5 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,723 | $40.0 萬 | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,227 | $39.5 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,673 | $39.0 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,493 | $38.6 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,387 | $38.4 萬 | 0.2% | – |
| iShares Inc464286509 | MSCI CDA ETF | 10,864 | $38.0 萬 | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 172 | $36.8 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,887 | $36.8 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,928 | $36.3 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,155 | $35.9 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 4,010 | $35.8 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,909 | $35.6 萬 | 0.2% | – |
| STLDSteel Dynamics Inc | COM | 3,239 | $35.3 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,496 | $35.1 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,244 | $34.9 萬 | 0.2% | – |
| OGEOGE Energy Corp. | COM | 9,546 | $34.3 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,022 | $34.1 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,357 | $33.4 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,499 | $33.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,079 | $32.7 萬 | 0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,849 | $32.5 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,298 | $31.4 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 675 | $30.9 萬 | 0.1% | 歷史 |