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 Star FDS921909768 | VG TL INTL STK F | 6,800 | $40.0 萬 | 0.1% | +6,800 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,630 | $40.3 萬 | 0.1% | +16,630 | 新進 | – |
| PBFPBF Energy Inc. | CL A | 7,793 | $40.7 萬 | 0.1% | +7,793 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,425 | $40.9 萬 | 0.1% | +1,425 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,803 | $41.0 萬 | 0.1% | +5,803 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,427 | $41.1 萬 | 0.1% | +1,173+52.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,361 | $41.3 萬 | 0.1% | −449−24.8% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 11,270 | $41.6 萬 | 0.2% | +11,270 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 4,024 | $41.8 萬 | 0.2% | +4,024 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 337 | $42.1 萬 | 0.2% | +337 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,699 | $42.5 萬 | 0.2% | +9,699 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,679 | $43.0 萬 | 0.2% | +8,679 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,725 | $43.2 萬 | 0.2% | +6,725 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,076 | $43.3 萬 | 0.2% | +452+5.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,582 | $43.4 萬 | 0.2% | +710+81.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 9,088 | $43.6 萬 | 0.2% | −200−2.2% | 減碼 | – |
| UNMUnum Group | Stock | 8,456 | $43.9 萬 | 0.2% | +3,633+75.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 20,152 | $43.9 萬 | 0.2% | +20,152 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 4,623 | $44.0 萬 | 0.2% | +1,022+28.4% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 6,728 | $44.5 萬 | 0.2% | +245+3.8% | 加碼依 3 比 1 拆股換算 | – |
| NOWServiceNow, Inc. | Stock | 657 | $45.0 萬 | 0.2% | +657 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,307 | $45.1 萬 | 0.2% | +4,307 | 新進 | – |
| CVXChevron Corp | Stock | 2,847 | $45.4 萬 | 0.2% | +2,847 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,361 | $45.6 萬 | 0.2% | +3,031+70.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,323 | $46.4 萬 | 0.2% | +2,323 | 新進 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,220 | $46.7 萬 | 0.2% | −7,307−41.7% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,680 | $47.0 萬 | 0.2% | −53,803−89.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,289 | $47.4 萬 | 0.2% | +4,289 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 982 | $47.5 萬 | 0.2% | +365+59.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,518 | $48.0 萬 | 0.2% | +8,518 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,406 | $48.0 萬 | 0.2% | +5,406 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,026 | $48.0 萬 | 0.2% | +3,661+154.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,456 | $48.2 萬 | 0.2% | +456+45.6% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 184,839 | $48.4 萬 | 0.2% | +239+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,300 | $48.5 萬 | 0.2% | +2,847+116.1% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 1,909 | $48.7 萬 | 0.2% | +896+88.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,045 | $50.0 萬 | 0.2% | +1,105+7.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,743 | $50.3 萬 | 0.2% | +10,743 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 4,309 | $50.6 萬 | 0.2% | +1,395+47.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,642 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,383 | $51.4 萬 | 0.2% | +1,383 | 新進 | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 20,295 | $51.5 萬 | 0.2% | +20,295 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 3,999 | $51.8 萬 | 0.2% | +2,106+111.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,668 | $51.9 萬 | 0.2% | +12+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,486 | $52.1 萬 | 0.2% | +4,486 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,446 | $52.2 萬 | 0.2% | +2,429+80.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 849 | $52.2 萬 | 0.2% | +849 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,450 | $53.0 萬 | 0.2% | +50+2.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,837 | $54.7 萬 | 0.2% | +1,674+77.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,012 | $54.9 萬 | 0.2% | +5,301+68.7% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 176 | $55.2 萬 | 0.2% | +10+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,625 | $55.3 萬 | 0.2% | +1,728+35.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,374 | $56.3 萬 | 0.2% | +14,374 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,322 | $58.4 萬 | 0.2% | +760+135.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,799 | $58.8 萬 | 0.2% | +1,173+12.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,377 | $59.0 萬 | 0.2% | +6,726+119.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 8,736 | $59.2 萬 | 0.2% | +8,736 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,407 | $60.6 萬 | 0.2% | +2,789+106.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,323 | $61.0 萬 | 0.2% | +3,341+168.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,881 | $61.8 萬 | 0.2% | +7,881 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 4,824 | $62.1 萬 | 0.2% | +2,813+139.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 10,244 | $62.2 萬 | 0.2% | +10,244 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 14,887 | $62.3 萬 | 0.2% | +7,520+102.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,441 | $62.4 萬 | 0.2% | +781+16.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 691 | $62.4 萬 | 0.2% | +318+85.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 742 | $63.3 萬 | 0.2% | +742 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 878 | $63.4 萬 | 0.2% | +550+167.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,579 | $65.4 萬 | 0.2% | +6,579 | 新進 | – |
| EGEverest Group, Ltd. | COM | 1,782 | $65.9 萬 | 0.2% | +909+104.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,919 | $66.2 萬 | 0.2% | +3,008+103.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,440 | $68.4 萬 | 0.2% | +73+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,555 | $69.1 萬 | 0.3% | +3,534+50.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,125 | $70.2 萬 | 0.3% | +2,770+13.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,715 | $70.5 萬 | 0.3% | −10,312−60.6% | 減碼 | – |
| VSTVistra Corp. | Stock | 9,195 | $70.7 萬 | 0.3% | +9,195 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28,831 | $72.0 萬 | 0.3% | +3,792+15.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,347 | $73.6 萬 | 0.3% | +3,218+102.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,096 | $73.7 萬 | 0.3% | +1,183+40.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,842 | $76.2 萬 | 0.3% | +3,656+87.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,467 | $76.5 萬 | 0.3% | +187+4.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,634 | $76.7 萬 | 0.3% | +3,312+13.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,541 | $77.1 萬 | 0.3% | +497+5.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,374 | $77.5 萬 | 0.3% | +5,374 | 新進 | 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 | – |
| 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 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,605 | $82.0 萬 | 0.3% | +8,358+101.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,542 | $82.3 萬 | 0.3% | +9,219+98.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,664 | $83.3 萬 | 0.3% | +296+21.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 672 | $83.5 萬 | 0.3% | +455+209.7% | 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 | – |
| AFLAflac Inc | Stock | 10,477 | $88.6 萬 | 0.3% | +5,952+131.5% | 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 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,248 | $90.4 萬 | 0.3% | +928+70.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,742 | $91.0 萬 | 0.3% | +2,814+146.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,512 | $91.7 萬 | 0.3% | +944+3.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,292 | $92.8 萬 | 0.3% | +9,475+107.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,540 | $94.6 萬 | 0.3% | +6,869+54.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 16,534 | $96.1 萬 | 0.3% | −1,482−8.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,387 | $99.2 萬 | 0.4% | +11,611+107.7% | 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 | – |
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% | – |