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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,546 | $35.4 萬 | 0.1% | +157+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 7,770 | $35.8 萬 | 0.1% | +2,585+49.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,620 | $36.0 萬 | 0.1% | +1,949+53.1% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,824 | $36.1 萬 | 0.1% | +299+6.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,052 | $36.4 萬 | 0.1% | −142−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,824 | $36.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,370 | $36.5 萬 | 0.1% | −44−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,918 | $36.6 萬 | 0.1% | −348−3.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 608 | $37.0 萬 | 0.1% | +44+7.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,998 | $37.2 萬 | 0.1% | −966−13.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,684 | $37.7 萬 | 0.1% | −153−2.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,065 | $37.8 萬 | 0.1% | +3,929+43.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 559 | $38.0 萬 | 0.1% | +70+14.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 2,072 | $38.2 萬 | 0.1% | +254+14.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,601 | $39.0 萬 | 0.1% | −97−3.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 283 | $39.1 萬 | 0.1% | −116−29.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,888 | $39.4 萬 | 0.1% | +2,253+85.5% | 加碼 | – |
| CTASCintas Corp | Stock | 1,939 | $39.9 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 7,000 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,053 | $40.1 萬 | 0.1% | −280−2.1% | 減碼 | – |
| SNASnap-on Inc | COM | 1,208 | $40.7 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,210 | $40.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 646 | $41.0 萬 | 0.1% | +7+1.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,940 | $41.2 萬 | 0.1% | −643−3.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,401 | $41.4 萬 | 0.1% | +141+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,016 | $42.1 萬 | 0.1% | −3,660−17.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,090 | $42.1 萬 | 0.1% | +137+7.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,047 | $42.3 萬 | 0.1% | +109+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,207 | $42.5 萬 | 0.1% | +188+6.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,070 | $42.6 萬 | 0.1% | −532−11.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,690 | $42.7 萬 | 0.1% | +58+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,481 | $42.9 萬 | 0.1% | −2,848−23.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 810 | $44.2 萬 | 0.1% | +105+14.9% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,212 | $44.3 萬 | 0.1% | −151−4.5% | 減碼 | – |
| ADTADT Inc. | COM | 54,390 | $44.3 萬 | 0.1% | +44+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,536 | $44.7 萬 | 0.1% | −6,361−42.7% | 減碼 | – |
| LINLinde PLC | Stock | 966 | $45.0 萬 | 0.1% | +34+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,176 | $45.6 萬 | 0.1% | +378+21.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,587 | $45.6 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,995 | $46.5 萬 | 0.1% | −156−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,650 | $47.1 萬 | 0.1% | −1,307−14.6% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,611 | $47.3 萬 | 0.1% | −105−0.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 934 | $47.5 萬 | 0.1% | −31−3.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,990 | $47.5 萬 | 0.1% | +502+3.0% | 加碼 | – |
| CVXChevron Corp | Stock | 2,844 | $47.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,529 | $47.7 萬 | 0.1% | +61+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,751 | $47.7 萬 | 0.1% | −408−6.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,277 | $47.9 萬 | 0.1% | −164−3.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,397 | $48.8 萬 | 0.1% | +57+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 525 | $49.0 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,023 | $49.6 萬 | 0.1% | +19+1.9% | 加碼 | 歷史 |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 18,731 | $49.7 萬 | 0.1% | +6,985+59.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,509 | $49.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,004 | $50.0 萬 | 0.1% | +185+4.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,063 | $50.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 941 | $51.0 萬 | 0.1% | +93+11.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 7,095 | $51.7 萬 | 0.1% | +617+9.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,416 | $51.9 萬 | 0.1% | −27−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 854 | $52.4 萬 | 0.2% | −233−21.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,084 | $52.6 萬 | 0.2% | +58+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,352 | $52.8 萬 | 0.2% | +153+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,288 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,878 | $53.4 萬 | 0.2% | +774+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,937 | $54.1 萬 | 0.2% | −85−0.9% | 減碼 | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 21,176 | $54.2 萬 | 0.2% | −185−0.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,524 | $54.5 萬 | 0.2% | −2,824−14.6% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,696 | $54.8 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,459 | $55.0 萬 | 0.2% | +132+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,606 | $55.4 萬 | 0.2% | +143+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,749 | $55.5 萬 | 0.2% | +617+8.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,208 | $56.5 萬 | 0.2% | +28+0.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,500 | $56.5 萬 | 0.2% | +395+7.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,119 | $56.9 萬 | 0.2% | +95+4.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,706 | $56.9 萬 | 0.2% | −3,278−13.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,314 | $57.2 萬 | 0.2% | −327−4.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,328 | $57.2 萬 | 0.2% | +327+8.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,795 | $57.3 萬 | 0.2% | −8−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,968 | $57.4 萬 | 0.2% | −221−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,100 | $58.3 萬 | 0.2% | −144−4.4% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 6,114 | $58.4 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 30,926 | $58.6 萬 | 0.2% | +418+1.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 885 | $58.6 萬 | 0.2% | +24+2.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,269 | $59.7 萬 | 0.2% | +7,616+208.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 24,293 | $60.6 萬 | 0.2% | −29,079−54.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,965 | $61.4 萬 | 0.2% | +45+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,687 | $61.8 萬 | 0.2% | +182+0.7% | 加碼 | – |
| COMPCompass, Inc. | CL A | 71,471 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,725 | $62.4 萬 | 0.2% | −1,714−20.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,586 | $63.1 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,714 | $64.3 萬 | 0.2% | +138+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,272 | $66.6 萬 | 0.2% | +33+2.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,412 | $66.9 萬 | 0.2% | +1,363+44.7% | 加碼 | – |
| PHMPultegroup Inc | COM | 6,547 | $67.3 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 16,594 | $68.9 萬 | 0.2% | +4,026+32.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 868 | $69.1 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,904 | $69.6 萬 | 0.2% | +3,589+31.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 14,647 | $69.8 萬 | 0.2% | +3,498+31.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,297 | $70.3 萬 | 0.2% | +1,667+15.7% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 21,252 | $70.6 萬 | 0.2% | +92+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,589 | $70.9 萬 | 0.2% | +2,185+16.3% | 加碼 | – |
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 |