TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 334
- 較 2025 年第 1 季 +14
- 總值
- $3.82 億
- 較 2025 年第 1 季 +$3,470 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 13,727 | $242.6 萬 | 0.6% | −231−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,557 | $243.6 萬 | 0.6% | −220−3.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,783 | $245.7 萬 | 0.6% | −36,939−58.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,096 | $251.9 萬 | 0.7% | −523−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,299 | $257.4 萬 | 0.7% | −157−2.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,693 | $263.9 萬 | 0.7% | +1,430+11.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,719 | $284.9 萬 | 0.7% | −686−2.3% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 20,666 | $293.2 萬 | 0.8% | +476+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,223 | $306.9 萬 | 0.8% | +423+3.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,212 | $310.9 萬 | 0.8% | +70+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,303 | $323.5 萬 | 0.8% | +625+3.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,208 | $323.8 萬 | 0.8% | +435+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,819 | $327.5 萬 | 0.9% | +1,515+12.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,265 | $337.8 萬 | 0.9% | −1,077−1.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 79,453 | $363.5 萬 | 1.0% | +12,999+19.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,926 | $368.8 萬 | 1.0% | +159+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,748 | $387.5 萬 | 1.0% | −358−2.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,967 | $397.5 萬 | 1.0% | +27,960+139.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,124 | $448.2 萬 | 1.2% | +381+4.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,253 | $475.1 萬 | 1.2% | −1,186−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,481 | $525.6 萬 | 1.4% | −658−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,505 | $536.4 萬 | 1.4% | −633−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,792 | $543.9 萬 | 1.4% | −2,933−10.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,105 | $554.8 萬 | 1.5% | −166−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,264 | $596.4 萬 | 1.6% | +646+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,357 | $643.4 萬 | 1.7% | +1,841+6.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,352 | $648.0 萬 | 1.7% | −10,029−11.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,029 | $651.4 萬 | 1.7% | +3,264+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,134 | $752.8 萬 | 2.0% | +47+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 82,292 | $1,080 萬 | 2.8% | −2,199−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,626 | $1,094 萬 | 2.9% | +7,136+68.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,328 | $1,190 萬 | 3.1% | −2,504−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,069 | $1,577 萬 | 4.1% | −715−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,930 | $1,984 萬 | 5.2% | +799+2.3% | 加碼 | – |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 12,926 | $117.7 萬 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,623 | $87.2 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 1,272 | $66.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 6,151 | $32.5 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $31.2 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,791 | $29.2 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,156 | $26.9 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 814 | $25.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,313 | $25.0 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,258 | $21.2 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 394 | $20.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,432 | $20.1 萬 | 0.1% | – |