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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 19,199 | $317.1 萬 | 0.9% | +171+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,568 | $328.1 萬 | 0.9% | −240−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,880 | $351.7 萬 | 1.0% | +1,690+32.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,389 | $386.0 萬 | 1.1% | +227+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,828 | $458.7 萬 | 1.3% | −634−3.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,278 | $495.0 萬 | 1.4% | +107+0.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,306 | $504.8 萬 | 1.4% | −258−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,282 | $508.0 萬 | 1.5% | +1,565+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,127 | $510.7 萬 | 1.5% | +190+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,279 | $554.6 萬 | 1.6% | +438+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,818 | $571.1 萬 | 1.6% | +316+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,178 | $585.2 萬 | 1.7% | +2,265+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,923 | $629.0 萬 | 1.8% | −257−1.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,587 | $673.1 萬 | 1.9% | +2,222+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,388 | $735.9 萬 | 2.1% | +136+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,776 | $1,046 萬 | 3.0% | +1,682+10.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,242 | $1,051 萬 | 3.0% | +2,636+3.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 87,124 | $1,088 萬 | 3.1% | +64+0.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,457 | $1,561 萬 | 4.5% | −860−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,053 | $1,835 萬 | 5.2% | +834+2.5% | 加碼 | – |
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% | – |