TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 320
- 較 2024 年第 4 季 0
- 總值
- $3.47 億
- 較 2024 年第 4 季 −$265.0 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 10,545 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,873 | $5.27 萬 | <0.1% | +10,873 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,053 | $20.1 萬 | 0.1% | −146−3.5% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,432 | $20.1 萬 | 0.1% | −3,608−59.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 394 | $20.2 萬 | 0.1% | +394 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,281 | $20.3 萬 | 0.1% | +67+5.5% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,818 | $20.3 萬 | 0.1% | +2,818 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,911 | $20.3 萬 | 0.1% | +2,911 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,270 | $20.4 萬 | 0.1% | −132−3.9% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,485 | $20.4 萬 | 0.1% | +2,485 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,492 | $20.5 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,885 | $20.7 萬 | 0.1% | −163−5.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 812 | $20.8 萬 | 0.1% | −56−6.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,258 | $21.2 萬 | 0.1% | +2,258 | 新進 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,820 | $21.7 萬 | 0.1% | −45−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,439 | $21.9 萬 | 0.1% | −383−13.6% | 減碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,852 | $22.3 萬 | 0.1% | +258+3.0% | 加碼 | – |
| DEDeere & Co | Stock | 478 | $22.4 萬 | 0.1% | −72−13.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 7,165 | $22.6 萬 | 0.1% | +259+3.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,642 | $22.7 萬 | 0.1% | +6,642 | 新進 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,030 | $22.7 萬 | 0.1% | +3,030 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 2,725 | $22.9 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,203 | $22.9 萬 | 0.1% | +56+4.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,986 | $23.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,589 | $23.1 萬 | 0.1% | +16+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,504 | $23.2 萬 | 0.1% | −1,000−13.3% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 3,543 | $23.4 萬 | 0.1% | +264+8.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 961 | $23.4 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,602 | $23.4 萬 | 0.1% | +148+1.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,726 | $23.5 萬 | 0.1% | +147+3.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 249 | $23.6 萬 | 0.1% | −29−10.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 121 | $23.6 萬 | 0.1% | +2+1.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,757 | $24.1 萬 | 0.1% | −210−3.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,975 | $24.1 萬 | 0.1% | −36−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 903 | $24.3 萬 | 0.1% | −84−8.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,944 | $24.4 萬 | 0.1% | +5,944 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 12,018 | $24.7 萬 | 0.1% | +12,018 | 新進 | – |
| RDDTReddit, Inc. | Stock | 2,351 | $24.7 萬 | 0.1% | −156−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,313 | $25.0 萬 | 0.1% | +34+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 652 | $25.0 萬 | 0.1% | −17−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,214 | $25.2 萬 | 0.1% | +595+16.4% | 加碼 | – |
| ACNAccenture plc | Stock | 814 | $25.4 萬 | 0.1% | +88+12.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,432 | $25.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,256 | $25.9 萬 | 0.1% | +74+0.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 753 | $26.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,392 | $26.2 萬 | 0.1% | −272−5.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,082 | $26.7 萬 | 0.1% | +214+11.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 626 | $26.8 萬 | 0.1% | +37+6.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,156 | $26.9 萬 | 0.1% | +732+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 11,301 | $26.9 萬 | 0.1% | +1,125+11.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,364 | $26.9 萬 | 0.1% | +93+2.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 476 | $27.2 萬 | 0.1% | +476 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,914 | $27.2 萬 | 0.1% | +6,914 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,098 | $27.3 萬 | 0.1% | −24−2.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,940 | $27.6 萬 | 0.1% | −78−3.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,539 | $27.6 萬 | 0.1% | +51+3.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,584 | $27.6 萬 | 0.1% | +2,584 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,993 | $27.8 萬 | 0.1% | −409−9.3% | 減碼 | – |
| BACBank of America Corp | Stock | 6,693 | $27.9 萬 | 0.1% | +351+5.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,745 | $28.0 萬 | 0.1% | +4,745 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,539 | $28.0 萬 | 0.1% | +2,539 | 新進 | – |
| MSMorgan Stanley | Stock | 2,411 | $28.1 萬 | 0.1% | −93−3.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,991 | $28.5 萬 | 0.1% | +2,991 | 新進 | – |
| COPConocoPhillips | Stock | 2,719 | $28.6 萬 | 0.1% | −203−6.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,551 | $28.9 萬 | 0.1% | +82+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,791 | $29.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 6,139 | $29.2 萬 | 0.1% | +609+11.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,629 | $29.5 萬 | 0.1% | −4,178−26.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,609 | $29.5 萬 | 0.1% | +490+15.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,433 | $29.6 萬 | 0.1% | +87+6.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,745 | $29.6 萬 | 0.1% | −196−3.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,875 | $29.7 萬 | 0.1% | −720−15.7% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,368 | $30.0 萬 | 0.1% | −885−27.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,399 | $30.3 萬 | 0.1% | −417−7.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $31.2 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,373 | $31.3 萬 | 0.1% | +906+20.3% | 加碼 | – |
| FOXAFox Corp | CL A COM | 5,579 | $31.6 萬 | 0.1% | +5,579 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,599 | $31.6 萬 | 0.1% | +7,599 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,804 | $31.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,526 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,317 | $31.9 萬 | 0.1% | +98+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,172 | $32.0 萬 | 0.1% | +326+4.8% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,149 | $32.1 萬 | 0.1% | −37−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,941 | $32.2 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 6,151 | $32.5 萬 | 0.1% | +609+11.0% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 565 | $32.8 萬 | 0.1% | +65+13.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,492 | $32.9 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,506 | $33.2 萬 | 0.1% | +506+4.6% | 加碼 | – |
| BIIBBiogen Inc. | COM | 2,439 | $33.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,920 | $33.6 萬 | 0.1% | −180−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,108 | $33.6 萬 | 0.1% | −43−0.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 3,522 | $33.6 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,220 | $33.7 萬 | 0.1% | −1,182−8.2% | 減碼 | – |
| HEIHeico Corp | COM | 1,270 | $33.9 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,422 | $34.0 萬 | 0.1% | −7−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,875 | $34.6 萬 | 0.1% | −762−13.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,694 | $34.6 萬 | 0.1% | −143−3.7% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,452 | $35.2 萬 | 0.1% | −225−4.8% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 6,462 | $35.2 萬 | 0.1% | +98+1.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,823 | $84.3 萬 | 0.2% | – |
| LCIDLucid Group, Inc. | COM | 184,740 | $55.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,503 | $46.3 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,759 | $44.2 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,279 | $38.0 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 3,285 | $28.8 萬 | 0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 27,500 | $25.9 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,310 | $25.0 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 740 | $23.4 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 820 | $22.6 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 964 | $22.4 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,507 | $21.9 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,479 | $21.3 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,012 | $21.2 萬 | 0.1% | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,600 | $20.9 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $20.9 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,419 | $20.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 2,159 | $20.8 萬 | 0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 10,185 | $19.5 萬 | 0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 23,878 | $11.3 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,434 | $4.80 萬 | <0.1% | 歷史 |