TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 263
- 較 2023 年第 4 季 +94
- 總值
- $2.76 億
- 較 2023 年第 4 季 +$8,044 萬 (+41.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 33,228 | $1,528 萬 | 5.5% | +3,224+10.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,086 | $1,257 萬 | 4.6% | +1,467+3.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 85,760 | $983.2 萬 | 3.6% | +6,756+8.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,167 | $762.7 萬 | 2.8% | +9,617+173.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,010 | $553.3 萬 | 2.0% | +2,330+19.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,501 | $539.9 萬 | 2.0% | +1,545+31.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,072 | $524.7 萬 | 1.9% | +2,269+8.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,537 | $498.2 萬 | 1.8% | +8,786+14.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,091 | $491.8 萬 | 1.8% | +5,843+13.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,865 | $488.8 萬 | 1.8% | +5,326+19.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,832 | $464.1 萬 | 1.7% | +4,971+8.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,825 | $460.6 萬 | 1.7% | +30,834+118.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,959 | $452.6 萬 | 1.6% | −9,180−9.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,219 | $439.7 萬 | 1.6% | +3,670+17.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,490 | $435.3 萬 | 1.6% | +4,749+32.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,466 | $433.1 萬 | 1.6% | −1,505−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,471 | $414.3 萬 | 1.5% | +6,510+36.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,315 | $399.4 萬 | 1.4% | +7,370+49.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,140 | $345.4 萬 | 1.3% | +3,866+22.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,671 | $303.3 萬 | 1.1% | +17,384+42.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,240 | $266.1 萬 | 1.0% | +5,519+51.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,564 | $255.7 萬 | 0.9% | +1,135+12.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,685 | $251.8 萬 | 0.9% | +80.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,514 | $242.0 萬 | 0.9% | +2,795+22.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 81,936 | $225.7 萬 | 0.8% | +4,196+5.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,493 | $225.6 萬 | 0.8% | +584+5.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,569 | $210.8 萬 | 0.8% | −1,955−9.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,114 | $203.8 萬 | 0.7% | +1,307+34.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,270 | $201.9 萬 | 0.7% | +2,542+26.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,021 | $198.0 萬 | 0.7% | +1,819+43.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,654 | $196.2 萬 | 0.7% | +890+23.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,342 | $184.3 萬 | 0.7% | +11,628+150.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,672 | $182.7 萬 | 0.7% | +3,230+18.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,209 | $179.0 萬 | 0.6% | +2,142+26.6% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 16,269 | $175.3 萬 | 0.6% | +1,415+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,046 | $172.1 萬 | 0.6% | +5,285+191.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,268 | $169.5 萬 | 0.6% | +478+3.5% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 119,733 | $169.2 萬 | 0.6% | +4,420+3.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,018 | $163.8 萬 | 0.6% | +3,041+12.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,638 | $159.7 萬 | 0.6% | +4,830+24.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,557 | $157.5 萬 | 0.6% | +4,662+20.4% | 加碼依 5 比 1 拆股換算 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,324 | $155.8 萬 | 0.6% | +3,886+26.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,582 | $154.7 萬 | 0.6% | +5,221+46.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,731 | $154.4 萬 | 0.6% | +2,587+9.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,693 | $152.8 萬 | 0.6% | +353+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,367 | $147.9 萬 | 0.5% | +1,659+97.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,865 | $145.6 萬 | 0.5% | +13,865 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,547 | $143.0 萬 | 0.5% | +369+4.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,744 | $135.5 萬 | 0.5% | +844+93.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,123 | $134.5 萬 | 0.5% | +2,643+48.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,642 | $132.1 萬 | 0.5% | +9,261+18.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,340 | $131.2 萬 | 0.5% | +31,340 | 新進 | – |
| VVisa Inc. | Stock | 4,422 | $118.2 萬 | 0.4% | +1,332+43.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,525 | $117.7 萬 | 0.4% | +660+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,546 | $113.4 萬 | 0.4% | −1,754−12.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,352 | $113.0 萬 | 0.4% | +10,917+87.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,883 | $112.3 萬 | 0.4% | −509−3.8% | 減碼 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 93,707 | $108.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,516 | $107.3 萬 | 0.4% | +2,040+82.4% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,612 | $103.5 萬 | 0.4% | +3,398+153.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 18,501 | $102.4 萬 | 0.4% | +18,501 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,643 | $101.0 萬 | 0.4% | +1,321+56.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,487 | $100.8 萬 | 0.4% | +3,340+54.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 42,615 | $99.6 萬 | 0.4% | +4,243+11.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,387 | $99.2 萬 | 0.4% | +11,611+107.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 16,534 | $96.1 萬 | 0.3% | −1,482−8.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,540 | $94.6 萬 | 0.3% | +6,869+54.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,292 | $92.8 萬 | 0.3% | +9,475+107.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,512 | $91.7 萬 | 0.3% | +944+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,742 | $91.0 萬 | 0.3% | +2,814+146.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,248 | $90.4 萬 | 0.3% | +928+70.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,717 | $89.4 萬 | 0.3% | −3,895−20.9% | 減碼 | – |
| AFLAflac Inc | Stock | 10,477 | $88.6 萬 | 0.3% | +5,952+131.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,722 | $84.0 萬 | 0.3% | +233+3.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 672 | $83.5 萬 | 0.3% | +455+209.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,664 | $83.3 萬 | 0.3% | +296+21.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,542 | $82.3 萬 | 0.3% | +9,219+98.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,605 | $82.0 萬 | 0.3% | +8,358+101.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,893 | $81.8 萬 | 0.3% | +2,352+20.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,361 | $79.6 萬 | 0.3% | +1,984+21.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,374 | $77.5 萬 | 0.3% | +5,374 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,541 | $77.1 萬 | 0.3% | +497+5.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,634 | $76.7 萬 | 0.3% | +3,312+13.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,467 | $76.5 萬 | 0.3% | +187+4.4% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,842 | $76.2 萬 | 0.3% | +3,656+87.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,096 | $73.7 萬 | 0.3% | +1,183+40.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,347 | $73.6 萬 | 0.3% | +3,218+102.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28,831 | $72.0 萬 | 0.3% | +3,792+15.1% | 加碼 | – |
| VSTVistra Corp. | Stock | 9,195 | $70.7 萬 | 0.3% | +9,195 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,715 | $70.5 萬 | 0.3% | −10,312−60.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,125 | $70.2 萬 | 0.3% | +2,770+13.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,555 | $69.1 萬 | 0.3% | +3,534+50.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,440 | $68.4 萬 | 0.2% | +73+2.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,919 | $66.2 萬 | 0.2% | +3,008+103.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,782 | $65.9 萬 | 0.2% | +909+104.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,579 | $65.4 萬 | 0.2% | +6,579 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 878 | $63.4 萬 | 0.2% | +550+167.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 742 | $63.3 萬 | 0.2% | +742 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 691 | $62.4 萬 | 0.2% | +318+85.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,441 | $62.4 萬 | 0.2% | +781+16.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 33,534 | $331.6 萬 | 1.7% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 44,792 | $59.3 萬 | 0.3% | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 6,882 | $32.9 萬 | 0.2% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,472 | $29.7 萬 | 0.2% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,220 | $27.7 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,866 | $23.9 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,200 | $20.3 萬 | 0.1% | – |