TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 169
- 較 2023 年第 3 季 +64
- 總值
- $1.95 億
- 較 2023 年第 3 季 +$1.13 億 (+137.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCYXScynexis Inc | COM NEW | 11,943 | $2.66 萬 | <0.1% | +11,943 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $6.42 萬 | <0.1% | +23,878 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,200 | $20.3 萬 | 0.1% | +5,200 | 新進 | – |
| RHIRobert Half Inc. | COM | 2,310 | $20.3 萬 | 0.1% | +2,310 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,886 | $20.7 萬 | 0.1% | +3,886 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,777 | $20.9 萬 | 0.1% | +397+2.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,365 | $20.9 萬 | 0.1% | +2,365 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 328 | $21.7 萬 | 0.1% | −488−59.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 4,823 | $21.8 萬 | 0.1% | −3,859−44.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,800 | $21.9 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,011 | $21.9 萬 | 0.1% | −2,414−54.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,539 | $22.2 萬 | 0.1% | +5,539 | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 1,013 | $22.3 萬 | 0.1% | −852−45.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,893 | $22.4 萬 | 0.1% | +1,893 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,017 | $22.4 萬 | 0.1% | −1,935−39.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,453 | $22.4 萬 | 0.1% | −930−27.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,900 | $22.6 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 655 | $22.7 萬 | 0.1% | +655 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,982 | $22.8 萬 | 0.1% | +1,982 | 新進 | – |
| CTASCintas Corp | Stock | 382 | $23.0 萬 | 0.1% | +382 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,467 | $23.6 萬 | 0.1% | +4,467 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 15,462 | $23.7 萬 | 0.1% | −7,423−32.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 12,605 | $23.9 萬 | 0.1% | +12,605 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 2,866 | $23.9 萬 | 0.1% | +2,866 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 562 | $24.0 萬 | 0.1% | −794−58.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 217 | $24.2 萬 | 0.1% | −543−71.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,398 | $24.8 萬 | 0.1% | −3,861−53.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 427 | $25.5 萬 | 0.1% | −659−60.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,330 | $25.5 萬 | 0.1% | +4,330 | 新進 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,457 | $25.8 萬 | 0.1% | +4,457 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,420 | $25.8 萬 | 0.1% | −1,810−29.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 872 | $25.9 萬 | 0.1% | +872 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,367 | $26.0 萬 | 0.1% | +7,367 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,254 | $26.4 萬 | 0.1% | +2,254 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,162 | $26.5 萬 | 0.1% | +2,162 | 新進 | – |
| COMPCompass, Inc. | CL A | 71,471 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,651 | $27.3 萬 | 0.1% | −2,995−34.6% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,220 | $27.7 萬 | 0.1% | −809−39.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,924 | $27.8 萬 | 0.1% | +6,924 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,553 | $28.5 萬 | 0.1% | +4,553 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,200 | $29.3 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $29.6 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,472 | $29.7 萬 | 0.2% | +3,472 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 3,601 | $29.8 萬 | 0.2% | −71−1.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,997 | $30.0 萬 | 0.2% | +2,997 | 新進 | – |
| PHMPultegroup Inc | COM | 2,911 | $30.0 萬 | 0.2% | +2,911 | 新進 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,644 | $30.5 萬 | 0.2% | +4,644 | 新進 | – |
| EGEverest Group, Ltd. | COM | 873 | $30.9 萬 | 0.2% | +873 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,965 | $31.0 萬 | 0.2% | +546+38.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,711 | $31.7 萬 | 0.2% | +7,711 | 新進 | – |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 36,903 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 617 | $32.5 萬 | 0.2% | −450−42.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 373 | $32.8 萬 | 0.2% | −240−39.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,928 | $32.8 萬 | 0.2% | −3,236−62.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,163 | $32.9 萬 | 0.2% | −1,718−44.3% | 減碼 | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 6,882 | $32.9 萬 | 0.2% | −62−0.9% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,618 | $33.3 萬 | 0.2% | +2,618 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,552 | $33.6 萬 | 0.2% | +5,552 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,186 | $33.6 萬 | 0.2% | +4,186 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,129 | $34.9 萬 | 0.2% | +3,129 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,263 | $35.9 萬 | 0.2% | +235+4.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,178 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,214 | $37.0 萬 | 0.2% | −4,913−68.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,525 | $37.3 萬 | 0.2% | +4,525 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 778 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 166 | $38.0 萬 | 0.2% | +166 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,914 | $38.1 萬 | 0.2% | −806−21.7% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 24,000 | $38.2 萬 | 0.2% | −900−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,165 | $38.3 萬 | 0.2% | −1,345−10.8% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,232 | $38.7 萬 | 0.2% | −922−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,600 | $39.3 萬 | 0.2% | −881−10.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,897 | $41.0 萬 | 0.2% | −2,922−37.4% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,161 | $41.4 萬 | 0.2% | +2,161 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,624 | $41.8 萬 | 0.2% | +8,624 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,247 | $42.3 萬 | 0.2% | +8,247 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,288 | $42.7 萬 | 0.2% | +9,288 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,323 | $43.0 萬 | 0.2% | −6,505−41.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,817 | $45.2 萬 | 0.2% | +8,817 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,940 | $46.6 萬 | 0.2% | +14,940 | 新進 | – |
| ORCLOracle Corp | Stock | 4,660 | $49.1 萬 | 0.3% | −584−11.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,642 | $49.6 萬 | 0.3% | +9,642 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,626 | $49.9 萬 | 0.3% | −4,349−31.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,776 | $50.0 萬 | 0.3% | −11,539−51.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,656 | $50.9 萬 | 0.3% | +7,656 | 新進 | – |
| LLYEli Lilly & Co | Stock | 900 | $52.5 萬 | 0.3% | +900 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,320 | $53.7 萬 | 0.3% | −1,033−43.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,810 | $56.5 萬 | 0.3% | +1,810 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,021 | $56.9 萬 | 0.3% | +7,021 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,476 | $57.6 萬 | 0.3% | +2,476 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,761 | $58.9 萬 | 0.3% | +2,761 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 44,792 | $59.3 萬 | 0.3% | +19,329+75.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,355 | $59.5 萬 | 0.3% | −8,629−29.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,708 | $60.5 萬 | 0.3% | −201−10.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,847 | $60.6 萬 | 0.3% | +3,847 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,671 | $60.7 萬 | 0.3% | +12,671 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,377 | $61.0 萬 | 0.3% | −2,557−21.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,039 | $61.1 萬 | 0.3% | −8,988−26.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,435 | $61.4 萬 | 0.3% | −9,607−43.6% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,400 | $62.1 萬 | 0.3% | −44−1.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,367 | $64.8 萬 | 0.3% | +3,367 | 新進 | 歷史 |
2023 年第 3 季之後清倉（34 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,849 | $188.8 萬 | 2.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,248 | $62.7 萬 | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 4,630 | $54.4 萬 | 0.7% | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,642 | $47.0 萬 | 0.6% | – |
| PBFPBF Energy Inc. | CL A | 8,445 | $45.2 萬 | 0.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 12,636 | $41.0 萬 | 0.5% | 歷史 |
| ASMLASML Holding NV | ADR | 666 | $39.2 萬 | 0.5% | 歷史 |
| VLOValero Energy Corp | Stock | 2,575 | $36.5 萬 | 0.4% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,967 | $36.0 萬 | 0.4% | – |
| MOAltria Group, Inc. | Stock | 8,426 | $35.4 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,267 | $33.8 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,224 | $33.2 萬 | 0.4% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,636 | $33.0 萬 | 0.4% | – |
| CMCSAComcast Corp | Stock | 7,327 | $32.5 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,938 | $31.9 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 567 | $31.7 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,057 | $30.9 萬 | 0.4% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,176 | $28.2 萬 | 0.3% | – |
| PAYCPaycom Software, Inc. | Stock | 1,067 | $27.7 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,330 | $27.4 萬 | 0.3% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,382 | $27.3 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 2,044 | $24.5 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 781 | $24.0 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,762 | $23.9 萬 | 0.3% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,737 | $23.0 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,549 | $22.9 萬 | 0.3% | – |
| MDBMongoDB, Inc. | CL A | 660 | $22.8 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,278 | $22.2 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 3,876 | $22.2 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 485 | $21.2 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,804 | $21.1 萬 | 0.3% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,776 | $21.0 萬 | 0.3% | – |
| TAT&T Inc. | Stock | 12,875 | $19.3 萬 | 0.2% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 18,055 | $18.1 萬 | 0.2% | 歷史 |