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 |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 1,209 | $35.9 萬 | 0.1% | +350+40.7% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,098 | $36.0 萬 | 0.1% | −327−7.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,264 | $36.3 萬 | 0.1% | −777−19.2% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,757 | $36.4 萬 | 0.1% | +3,757 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,955 | $36.9 萬 | 0.1% | −1,088−13.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,507 | $38.0 萬 | 0.1% | −1,595−22.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,276 | $38.1 萬 | 0.1% | −1,670−24.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,285 | $38.4 萬 | 0.1% | +809+10.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 799 | $39.1 萬 | 0.1% | +287+56.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,529 | $39.3 萬 | 0.1% | −713−5.4% | 減碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 6,264 | $39.4 萬 | 0.1% | −2,051−24.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,154 | $39.4 萬 | 0.1% | −1,454−8.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,340 | $39.5 萬 | 0.1% | −361−9.8% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,920 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,414 | $39.8 萬 | 0.1% | −177−11.1% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 2,032 | $39.9 萬 | 0.1% | +115+6.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,947 | $40.2 萬 | 0.1% | −133−3.3% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,428 | $40.7 萬 | 0.1% | +270+6.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,486 | $40.9 萬 | 0.1% | −2,884−17.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,593 | $41.0 萬 | 0.1% | −996−15.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,469 | $41.8 萬 | 0.1% | −1,212−12.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 638 | $41.9 萬 | 0.1% | −218−25.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,215 | $42.0 萬 | 0.1% | −1,122−15.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,666 | $42.2 萬 | 0.1% | +4,666 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 3,519 | $42.5 萬 | 0.1% | −362−9.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,668 | $43.2 萬 | 0.1% | −1,271−32.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 476 | $43.4 萬 | 0.1% | −275−36.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,074 | $43.4 萬 | 0.1% | −1,165−27.5% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,918 | $43.5 萬 | 0.1% | +25+0.5% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 7,000 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 1,400 | $43.8 萬 | 0.1% | +69+5.2% | 加碼 | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 16,425 | $44.0 萬 | 0.1% | −4,927−23.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,722 | $44.9 萬 | 0.1% | −3,667−23.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,271 | $45.1 萬 | 0.1% | −618−4.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,346 | $45.1 萬 | 0.1% | −99−6.9% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 53,102 | $45.4 萬 | 0.1% | −1,337−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 801 | $45.5 萬 | 0.1% | −732−47.7% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 8,384 | $46.4 萬 | 0.1% | +3,505+71.8% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,045 | $46.5 萬 | 0.1% | −1,562−23.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,978 | $46.7 萬 | 0.1% | −1,307−30.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,409 | $46.9 萬 | 0.1% | +27+1.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 479 | $47.1 萬 | 0.1% | −143−23.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,367 | $47.3 萬 | 0.1% | −227−4.9% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 7,210 | $47.4 萬 | 0.1% | +100+1.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,054 | $47.6 萬 | 0.1% | −1,758−25.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,243 | $47.6 萬 | 0.1% | −3,177−42.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 17,447 | $48.1 萬 | 0.1% | −1,100−5.9% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 506 | $49.0 萬 | 0.1% | −22−4.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,483 | $49.2 萬 | 0.1% | −746−17.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,031 | $49.4 萬 | 0.1% | −608−16.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,623 | $49.4 萬 | 0.1% | −698−30.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,358 | $50.1 萬 | 0.1% | −718−7.1% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,338 | $50.1 萬 | 0.1% | −2,734−27.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,404 | $50.8 萬 | 0.1% | −217−3.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,744 | $51.5 萬 | 0.1% | −754−11.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,253 | $52.6 萬 | 0.2% | +350+7.1% | 加碼 | – |
| COMPCompass, Inc. | CL A | 74,221 | $53.4 萬 | 0.2% | +2,750+3.8% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,607 | $53.6 萬 | 0.2% | −901−7.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,683 | $54.8 萬 | 0.2% | −6,018−34.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,015 | $55.2 萬 | 0.2% | +342+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,907 | $55.5 萬 | 0.2% | −885−10.1% | 減碼 | – |
| PHMPultegroup Inc | COM | 4,469 | $55.8 萬 | 0.2% | −2,793−38.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,971 | $56.0 萬 | 0.2% | −2,233−11.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 8,548 | $57.6 萬 | 0.2% | −8,288−49.2% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,222 | $58.0 萬 | 0.2% | −42−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,916 | $58.3 萬 | 0.2% | −1,821−17.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,976 | $58.6 萬 | 0.2% | −9,367−48.4% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 3,527 | $59.3 萬 | 0.2% | +118+3.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,482 | $59.8 萬 | 0.2% | +171+7.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,042 | $60.1 萬 | 0.2% | −79−1.0% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 14,353 | $60.4 萬 | 0.2% | −226−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 640 | $60.6 萬 | 0.2% | −458−41.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,025 | $61.5 萬 | 0.2% | −18−0.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,437 | $62.7 萬 | 0.2% | −439−23.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,878 | $62.7 萬 | 0.2% | +15,878 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,058 | $63.5 萬 | 0.2% | +146+5.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,168 | $63.6 萬 | 0.2% | +538+9.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 2,099 | $65.9 萬 | 0.2% | +121+6.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 896 | $66.8 萬 | 0.2% | −255−22.2% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,879 | $67.0 萬 | 0.2% | −414−18.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,442 | $67.3 萬 | 0.2% | −6,303−31.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,492 | $68.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,244 | $68.4 萬 | 0.2% | −39,723−82.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,352 | $71.3 萬 | 0.2% | −255−15.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,735 | $71.9 萬 | 0.2% | −3,802−17.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 13,922 | $72.5 萬 | 0.2% | −141−1.0% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,528 | $72.5 萬 | 0.2% | −1,224−18.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,517 | $72.7 萬 | 0.2% | −4,201−39.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,351 | $72.7 萬 | 0.2% | −374−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,832 | $73.0 萬 | 0.2% | −242−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 15,484 | $73.7 萬 | 0.2% | −305−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,318 | $73.9 萬 | 0.2% | −302−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,455 | $73.9 萬 | 0.2% | −214−1.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,902 | $74.1 萬 | 0.2% | +163+9.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,518 | $74.8 萬 | 0.2% | −42−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,323 | $75.8 萬 | 0.2% | −76−1.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,582 | $76.7 萬 | 0.2% | +412+4.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,285 | $77.0 萬 | 0.2% | +8,285 | 新進 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 16,127 | $79.1 萬 | 0.2% | −522−3.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,956 | $79.8 萬 | 0.2% | −13,088−56.8% | 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% | – |