TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 308
- 較 2025 年第 2 季 −26
- 總值
- $3.43 億
- 較 2025 年第 2 季 −$3,832 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 10,545 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,845 | $2.34 萬 | <0.1% | +10,845 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,324 | $8.73 萬 | <0.1% | +19,324 | 新進 | 歷史 |
| HSCSHeartSciences Inc. | COM | 29,740 | $10.5 萬 | <0.1% | +29,740 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,197 | $14.6 萬 | <0.1% | +10,197 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,050 | $20.3 萬 | 0.1% | +5,050 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,129 | $20.4 萬 | 0.1% | +2,129 | 新進 | – |
| DEDeere & Co | Stock | 456 | $20.4 萬 | 0.1% | −30−6.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,320 | $20.5 萬 | 0.1% | +2,320 | 新進 | – |
| AMATApplied Materials Inc | Stock | 940 | $20.5 萬 | 0.1% | −788−45.6% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 5,530 | $20.8 萬 | 0.1% | +5,530 | 新進 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 6,275 | $20.9 萬 | 0.1% | +6,275 | 新進 | – |
| COPConocoPhillips | Stock | 2,381 | $21.0 萬 | 0.1% | −479−16.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 173 | $21.0 萬 | 0.1% | −384−68.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,109 | $21.3 萬 | 0.1% | −921−22.9% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,742 | $21.4 萬 | 0.1% | −2,200−20.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,051 | $21.5 萬 | 0.1% | −270−6.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,359 | $21.6 萬 | 0.1% | −24,424−91.2% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,135 | $21.7 萬 | 0.1% | −434−27.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,975 | $21.8 萬 | 0.1% | −1,335−14.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,741 | $22.0 萬 | 0.1% | +1,741 | 新進 | – |
| ORealty Income Corp | REIT | 3,758 | $22.1 萬 | 0.1% | +3,758 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 794 | $22.1 萬 | 0.1% | −51−6.0% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 185 | $22.2 萬 | 0.1% | −51−21.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,290 | $22.2 萬 | 0.1% | −1,789−29.4% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,438 | $22.6 萬 | 0.1% | +1,438 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,024 | $22.9 萬 | 0.1% | +197+5.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,549 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,505 | $22.9 萬 | 0.1% | −1,104−42.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,737 | $23.1 萬 | 0.1% | −2,162−55.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,938 | $23.3 萬 | 0.1% | −84−4.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 108 | $23.3 萬 | 0.1% | −13−10.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 2,570 | $23.3 萬 | 0.1% | +85+3.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,584 | $23.4 萬 | 0.1% | +695+10.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,809 | $23.4 萬 | 0.1% | −1,636−17.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,418 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,886 | $24.2 萬 | 0.1% | −2,520−57.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 412 | $24.3 萬 | 0.1% | +412 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,628 | $24.8 萬 | 0.1% | +74+4.8% | 加碼 | – |
| HUBSHubSpot Inc | COM | 545 | $24.9 萬 | 0.1% | −6−1.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,690 | $24.9 萬 | 0.1% | −1,188−20.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 835 | $25.1 萬 | 0.1% | −458−35.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,607 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,551 | $25.2 萬 | 0.1% | −215−4.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,221 | $25.3 萬 | 0.1% | −614−16.0% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 6,703 | $25.5 萬 | 0.1% | −1,130−14.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,581 | $25.6 萬 | 0.1% | −1,354−19.5% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,251 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 12,585 | $25.7 萬 | 0.1% | +567+4.7% | 加碼 | – |
| BACBank of America Corp | Stock | 5,196 | $26.0 萬 | 0.1% | −1,626−23.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,499 | $26.3 萬 | 0.1% | +156+1.5% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 859 | $27.0 萬 | 0.1% | +859 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,793 | $27.4 萬 | 0.1% | −2,115−16.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,732 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 14,255 | $27.5 萬 | 0.1% | −17,064−54.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 834 | $27.5 萬 | 0.1% | +25+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,617 | $27.5 萬 | 0.1% | −500−8.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,932 | $27.8 萬 | 0.1% | −1,122−27.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,201 | $27.8 萬 | 0.1% | −895−17.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,841 | $27.9 萬 | 0.1% | −619−25.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 10,431 | $28.0 萬 | 0.1% | −875−7.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,997 | $28.5 萬 | 0.1% | −808−16.8% | 減碼 | – |
| TDGTransDigm Group INC | COM | 218 | $28.6 萬 | 0.1% | −71−24.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,086 | $28.6 萬 | 0.1% | +100+5.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 936 | $28.6 萬 | 0.1% | +936 | 新進 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,575 | $29.5 萬 | 0.1% | +5,575 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,572 | $29.6 萬 | 0.1% | +114+7.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,118 | $29.8 萬 | 0.1% | −1,387−12.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,265 | $30.3 萬 | 0.1% | −2,913−20.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,335 | $30.6 萬 | 0.1% | −609−31.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,634 | $30.8 萬 | 0.1% | −176−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,878 | $30.9 萬 | 0.1% | −13,202−82.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,578 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,345 | $31.5 萬 | 0.1% | +9,345 | 新進 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,433 | $32.2 萬 | 0.1% | +59+2.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 315 | $32.3 萬 | 0.1% | −270−46.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,156 | $32.4 萬 | 0.1% | −724−14.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,749 | $32.5 萬 | 0.1% | +6,749 | 新進 | – |
| PCORProcore Technologies, Inc. | COM | 4,581 | $33.1 萬 | 0.1% | +947+26.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 432 | $33.3 萬 | 0.1% | −394−47.7% | 減碼 | 歷史 |
| iShares Tr46438G596 | US MANUFACTURING | 11,420 | $33.4 萬 | 0.1% | +3,670+47.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,858 | $33.4 萬 | 0.1% | +1,858 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,826 | $33.5 萬 | 0.1% | −1,531−35.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,624 | $33.6 萬 | 0.1% | −966−37.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 999 | $33.7 萬 | 0.1% | −339−25.3% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 18,253 | $33.7 萬 | 0.1% | +2,215+13.8% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,525 | $33.8 萬 | 0.1% | −195−7.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,127 | $33.8 萬 | 0.1% | −624−22.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,605 | $34.4 萬 | 0.1% | −44−2.7% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,336 | $34.5 萬 | 0.1% | +273+2.1% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 10,184 | $35.0 萬 | 0.1% | −8,623−45.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,840 | $35.0 萬 | 0.1% | −1,958−12.4% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,402 | $35.4 萬 | 0.1% | −124−1.3% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,448 | $35.6 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 14,648 | $35.6 萬 | 0.1% | −5,085−25.8% | 減碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 7,381 | $35.6 萬 | 0.1% | +1,207+19.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,822 | $35.7 萬 | 0.1% | −152−3.8% | 減碼 | – |
| MTGMgic Investment Corp | COM | 12,934 | $35.8 萬 | 0.1% | +12,934 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,044 | $35.8 萬 | 0.1% | −5−0.1% | 減碼 | – |
2025 年第 2 季之後清倉（54 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 36,271 | $136.1 萬 | 0.4% | – |
| CRMSalesforce, Inc. | Stock | 2,133 | $58.2 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,394 | $51.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,048 | $49.2 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,102 | $48.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 900 | $47.5 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $47.2 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,039 | $46.3 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,540 | $45.3 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 619 | $43.2 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,861 | $41.5 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,305 | $40.8 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 8,383 | $37.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,068 | $36.8 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 2,320 | $35.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,651 | $35.1 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,280 | $32.1 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 607 | $31.1 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 970 | $30.9 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,263 | $30.1 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,619 | $28.9 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 4,124 | $28.6 萬 | 0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,288 | $28.5 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,024 | $27.9 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,492 | $27.4 萬 | 0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 8,135 | $27.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 912 | $26.9 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 696 | $26.7 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 912 | $26.4 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45 | $26.1 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,387 | $25.9 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,725 | $24.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 640 | $24.8 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,441 | $23.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,947 | $23.6 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 622 | $23.5 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,053 | $23.0 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,044 | $23.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,793 | $22.7 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,885 | $22.5 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,530 | $22.3 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,210 | $22.0 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,611 | $22.0 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,628 | $21.9 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 932 | $21.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,353 | $21.4 萬 | 0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,094 | $21.3 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,705 | $20.9 萬 | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,720 | $20.8 萬 | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,308 | $20.8 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 913 | $20.8 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,910 | $20.7 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,502 | $20.7 萬 | 0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 10,114 | $20.7 萬 | 0.1% | – |