TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 289
- 較 2024 年第 1 季 +26
- 總值
- $3.07 億
- 較 2024 年第 1 季 +$3,135 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCYXScynexis Inc | COM NEW | 12,103 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 10,545 | $2.91 萬 | <0.1% | +10,545 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,101 | $4.62 萬 | <0.1% | +12,101 | 新進 | 歷史 |
| ADTADT Inc. | COM | 11,931 | $9.07 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,075 | $20.1 萬 | 0.1% | +2,075 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 3,390 | $20.2 萬 | 0.1% | +3,390 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 671 | $20.4 萬 | 0.1% | −55−7.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 8,345 | $20.4 萬 | 0.1% | +8,345 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,731 | $20.5 萬 | 0.1% | +2,731 | 新進 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 1,795 | $21.1 萬 | 0.1% | +27+1.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,549 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 131 | $21.5 萬 | 0.1% | +131 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,720 | $21.6 萬 | 0.1% | −344−6.8% | 減碼 | – |
| TAT&T Inc. | Stock | 11,343 | $21.7 萬 | 0.1% | −614−5.1% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,600 | $22.0 萬 | 0.1% | −857−19.2% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,620 | $22.2 萬 | 0.1% | +109+3.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,538 | $22.3 萬 | 0.1% | +3,538 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,982 | $22.4 萬 | 0.1% | +29+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,010 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,016 | $22.8 萬 | 0.1% | −589−10.5% | 減碼 | – |
| BACBank of America Corp | Stock | 5,767 | $22.9 萬 | 0.1% | +5,767 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,559 | $23.0 萬 | 0.1% | +182+7.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,535 | $23.1 萬 | 0.1% | +1,535 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,006 | $23.3 萬 | 0.1% | +21+2.1% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 24,043 | $23.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 437 | $23.7 萬 | 0.1% | +437 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,074 | $24.1 萬 | 0.1% | −75−2.4% | 減碼 | – |
| SHOPShopify Inc. | Stock | 3,663 | $24.2 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,467 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,449 | $24.5 萬 | 0.1% | +5,449 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 868 | $24.5 萬 | 0.1% | +19+2.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 982 | $24.5 萬 | 0.1% | +123+14.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,821 | $24.9 萬 | 0.1% | +145+8.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,563 | $24.9 萬 | 0.1% | +2,563 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 780 | $25.1 萬 | 0.1% | +780 | 新進 | 歷史 |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 8,382 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,960 | $25.4 萬 | 0.1% | −500−7.7% | 減碼 | – |
| RHIRobert Half Inc. | COM | 4,006 | $25.6 萬 | 0.1% | −138−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,050 | $25.6 萬 | 0.1% | −12−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,175 | $25.7 萬 | 0.1% | +6,175 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,040 | $25.7 萬 | 0.1% | +2,040 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 71,471 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,600 | $25.8 萬 | 0.1% | +5,600 | 新進 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,605 | $25.8 萬 | 0.1% | +5,605 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,574 | $26.5 萬 | 0.1% | −507−10.0% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 3,413 | $26.6 萬 | 0.1% | +3,413 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,093 | $26.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,628 | $26.6 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,718 | $26.7 萬 | 0.1% | +1,718 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,937 | $26.8 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,557 | $27.2 萬 | 0.1% | +514+12.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,709 | $27.6 萬 | 0.1% | +155+3.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,738 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,403 | $28.2 萬 | 0.1% | −881−16.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,353 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 946 | $28.4 萬 | 0.1% | +33+3.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,143 | $28.7 萬 | 0.1% | +6,143 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,072 | $28.8 萬 | 0.1% | +1,072 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,517 | $29.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,569 | $29.1 萬 | 0.1% | +236+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,724 | $29.6 萬 | 0.1% | +108+6.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 619 | $30.2 萬 | 0.1% | +75+13.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,905 | $30.2 萬 | 0.1% | +564+24.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,955 | $30.2 萬 | 0.1% | +6,955 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,077 | $30.4 萬 | 0.1% | −154−6.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,856 | $30.4 萬 | 0.1% | −385−6.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,467 | $30.4 萬 | 0.1% | −11−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,760 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 928 | $30.7 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,746 | $30.8 萬 | 0.1% | +385+28.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,632 | $31.3 萬 | 0.1% | +58+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,085 | $31.4 萬 | 0.1% | +220+2.0% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,183 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 625 | $31.6 萬 | 0.1% | +102+19.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $31.8 萬 | 0.1% | +65+4.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,595 | $31.8 萬 | 0.1% | +1,595 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,226 | $32.0 萬 | 0.1% | +38+3.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,397 | $32.6 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,061 | $32.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 486 | $32.8 萬 | 0.1% | +486 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,907 | $32.8 萬 | 0.1% | +74+1.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 727 | $32.9 萬 | 0.1% | +186+34.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,886 | $33.0 萬 | 0.1% | +313+12.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,535 | $33.2 萬 | 0.1% | +7,535 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,998 | $33.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,080 | $33.9 萬 | 0.1% | +3,080 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 614 | $34.0 萬 | 0.1% | +188+44.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,265 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 7,000 | $34.3 萬 | 0.1% | −506−6.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,813 | $34.4 萬 | 0.1% | −87−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,819 | $34.9 萬 | 0.1% | +7,819 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,699 | $35.1 萬 | 0.1% | −220−4.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,623 | $35.5 萬 | 0.1% | −40−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,570 | $35.5 萬 | 0.1% | +399+9.6% | 加碼 | – |
| SNPSSynopsys Inc | COM | 603 | $35.9 萬 | 0.1% | +170+39.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 8,871 | $36.0 萬 | 0.1% | +8,871 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,313 | $36.3 萬 | 0.1% | +9,313 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,202 | $36.3 萬 | 0.1% | −765−4.8% | 減碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,959 | $452.6 萬 | 1.6% | – |
| EXPDExpeditors International of Washington Inc | COM | 5,407 | $60.6 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,743 | $50.3 萬 | 0.2% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,679 | $43.0 萬 | 0.2% | – |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 36,903 | $32.8 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,361 | $31.9 萬 | 0.1% | – |
| RMBSRambus Inc | COM | 5,262 | $27.8 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 741 | $24.4 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,191 | $21.2 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 755 | $20.2 萬 | 0.1% | 歷史 |