TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 320
- 較 2024 年第 3 季 +8
- 總值
- $3.50 億
- 較 2024 年第 3 季 +$1,362 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 10,545 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,434 | $4.80 萬 | <0.1% | +333+2.8% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 10,185 | $19.5 萬 | 0.1% | +10,185 | 新進 | – |
| MELIMercadolibre Inc | COM | 119 | $20.2 萬 | 0.1% | −11−8.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 2,159 | $20.8 萬 | 0.1% | +2,159 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,402 | $20.8 萬 | 0.1% | −6−0.2% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 2,419 | $20.8 萬 | 0.1% | −38−1.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,465 | $20.8 萬 | 0.1% | +65+2.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 42 | $20.9 萬 | 0.1% | +42 | 新進 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,600 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,199 | $21.0 萬 | 0.1% | +4,199 | 新進 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,756 | $21.2 萬 | 0.1% | +2,756 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,012 | $21.2 萬 | 0.1% | −195−3.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,479 | $21.3 萬 | 0.1% | −709−22.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,048 | $21.4 萬 | 0.1% | +3,048 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,619 | $21.6 萬 | 0.1% | +3,619 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,594 | $21.7 萬 | 0.1% | +114+1.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,507 | $21.9 萬 | 0.1% | +14+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,579 | $22.1 萬 | 0.1% | +4,579 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,454 | $22.1 萬 | 0.1% | +8,454 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 964 | $22.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,214 | $22.5 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 754 | $22.6 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 820 | $22.6 萬 | 0.1% | −117−12.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,497 | $22.8 萬 | 0.1% | −382−13.3% | 減碼 | – |
| CMSCMS Energy Corp | COM | 3,428 | $22.8 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,868 | $22.9 萬 | 0.1% | −292−13.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,011 | $23.0 萬 | 0.1% | −832−17.2% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 4,467 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 550 | $23.3 萬 | 0.1% | +550 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,985 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 740 | $23.4 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,635 | $23.5 萬 | 0.1% | +2,635 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,119 | $23.6 萬 | 0.1% | +108+3.6% | 加碼 | – |
| SYFSynchrony Financial | COM | 3,653 | $23.7 萬 | 0.1% | +3,653 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,147 | $23.8 萬 | 0.1% | +35+3.1% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,865 | $24.1 萬 | 0.1% | −146−2.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,671 | $24.2 萬 | 0.1% | +3,671 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,967 | $24.3 萬 | 0.1% | −387−6.1% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 3,279 | $24.6 萬 | 0.1% | +3,279 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,122 | $24.7 萬 | 0.1% | +204+22.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,185 | $24.7 萬 | 0.1% | +5,185 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,822 | $24.8 萬 | 0.1% | −222−7.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 10,176 | $24.9 萬 | 0.1% | +10,176 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 868 | $25.0 萬 | 0.1% | +10+1.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,310 | $25.0 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,664 | $25.2 萬 | 0.1% | −358−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,271 | $25.3 萬 | 0.1% | +4,271 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,424 | $25.3 萬 | 0.1% | +769+8.0% | 加碼 | – |
| CNXCNX Resources Corp | COM | 6,906 | $25.3 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 726 | $25.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,573 | $25.6 萬 | 0.1% | −341−17.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,136 | $25.6 萬 | 0.1% | +1,904+26.3% | 加碼 | – |
| PTLOPortillo's Inc. | COM CL A | 27,500 | $25.9 萬 | 0.1% | −85−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,182 | $26.0 萬 | 0.1% | +10,182 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,279 | $26.1 萬 | 0.1% | +11,279 | 新進 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 5,530 | $26.4 萬 | 0.1% | +516+10.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,018 | $26.4 萬 | 0.1% | +47+2.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,488 | $26.5 萬 | 0.1% | +59+4.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 945 | $26.6 萬 | 0.1% | +26+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,787 | $27.1 萬 | 0.1% | +621+14.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,927 | $27.9 萬 | 0.1% | −118−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,342 | $27.9 萬 | 0.1% | +230+3.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,504 | $28.0 萬 | 0.1% | −263−3.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 278 | $28.5 萬 | 0.1% | +45+19.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 589 | $28.6 萬 | 0.1% | −8−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,402 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 3,285 | $28.8 萬 | 0.1% | +646+24.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 6,364 | $28.9 萬 | 0.1% | −105−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,922 | $29.0 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 5,542 | $29.2 萬 | 0.1% | +785+16.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 987 | $29.3 萬 | 0.1% | −32−3.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 500 | $29.6 萬 | 0.1% | −125−20.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 669 | $29.7 萬 | 0.1% | −40−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,846 | $29.9 萬 | 0.1% | −947−12.2% | 減碼 | – |
| HEIHeico Corp | COM | 1,274 | $30.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,823 | $30.4 萬 | 0.1% | +149+8.9% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,501 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 489 | $30.8 萬 | 0.1% | +16+3.4% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,525 | $31.2 萬 | 0.1% | −818−15.3% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 3,469 | $31.2 萬 | 0.1% | +3,469 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,414 | $31.2 萬 | 0.1% | −342−19.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,219 | $31.2 萬 | 0.1% | −50−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,346 | $31.3 萬 | 0.1% | +41+3.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,504 | $31.5 萬 | 0.1% | −158−5.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,389 | $31.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,000 | $31.5 萬 | 0.1% | −152−1.4% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,100 | $31.7 萬 | 0.1% | −3,524−36.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,632 | $31.7 萬 | 0.1% | +115+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,816 | $31.9 萬 | 0.1% | +5,816 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,798 | $32.0 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $32.4 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,941 | $33.1 萬 | 0.1% | +397+7.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,677 | $33.9 萬 | 0.1% | −22−0.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,001 | $33.9 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,186 | $34.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,837 | $34.1 萬 | 0.1% | −95−2.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,019 | $34.1 萬 | 0.1% | +49+1.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 24,708 | $242.4 萬 | 0.7% | – |
| UNMUnum Group | Stock | 6,317 | $37.5 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 640 | $32.3 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 540 | $28.1 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,155 | $25.3 萬 | 0.1% | – |
| SAICScience Applications International Corp | COM | 1,789 | $24.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,007 | $23.4 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,478 | $22.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 387 | $22.6 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $22.1 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,116 | $22.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,235 | $22.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,988 | $21.7 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,887 | $21.0 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,476 | $20.5 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 382 | $20.2 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,889 | $20.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,787 | $20.0 萬 | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 17,700 | $13.1 萬 | <0.1% | – |