TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 307
- 較 2025 年第 3 季 −1
- 總值
- $3.58 億
- 較 2025 年第 3 季 +$1,454 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 10,545 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,699 | $2.89 萬 | <0.1% | +854+7.9% | 加碼 | 歷史 |
| HSCSHeartSciences Inc. | COM | 29,740 | $9.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,524 | $11.4 萬 | <0.1% | +2,200+11.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,345 | $20.0 萬 | 0.1% | +3,345 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,312 | $20.1 萬 | 0.1% | −316−19.4% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 188 | $20.1 萬 | 0.1% | +3+1.6% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,132 | $20.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,307 | $20.7 萬 | 0.1% | −435−5.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,020 | $20.8 萬 | 0.1% | −30−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,166 | $20.9 萬 | 0.1% | −1,035−24.6% | 減碼 | – |
| DEDeere & Co | Stock | 449 | $20.9 萬 | 0.1% | −7−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,022 | $21.2 萬 | 0.1% | +1,022 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,332 | $21.2 萬 | 0.1% | +12+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,698 | $21.3 萬 | 0.1% | −39−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 838 | $21.5 萬 | 0.1% | −102−10.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,331 | $21.7 萬 | 0.1% | +2,331 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 782 | $21.8 萬 | 0.1% | −77−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,451 | $22.1 萬 | 0.1% | −54−3.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 110 | $22.2 萬 | 0.1% | +2+1.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,446 | $22.4 萬 | 0.1% | +87+3.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,549 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,395 | $22.4 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3,162 | $22.5 萬 | 0.1% | +3,162 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,540 | $22.6 萬 | 0.1% | +565+7.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 8,382 | $22.6 萬 | 0.1% | −1,225−12.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,493 | $22.7 萬 | 0.1% | +4,493 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,442 | $22.7 萬 | 0.1% | +4+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,682 | $23.0 萬 | 0.1% | −127−1.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,370 | $23.6 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,174 | $23.9 萬 | 0.1% | +150+3.7% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,570 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 849 | $24.2 萬 | 0.1% | +849 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,443 | $24.3 萬 | 0.1% | +4,443 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,290 | $24.4 萬 | 0.1% | −291−5.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,634 | $24.5 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,240 | $24.8 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,025 | $25.0 萬 | 0.1% | −226−3.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,221 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,554 | $25.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 821 | $25.3 萬 | 0.1% | −14−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 12,585 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,090 | $25.5 萬 | 0.1% | −703−6.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,362 | $25.8 萬 | 0.1% | −137−1.3% | 減碼 | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 6,375 | $26.0 萬 | 0.1% | +6,375 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 811 | $26.2 萬 | 0.1% | −23−2.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,905 | $27.3 萬 | 0.1% | +64+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,617 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 14,420 | $27.7 萬 | 0.1% | +165+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 10,059 | $27.7 萬 | 0.1% | −372−3.6% | 減碼 | – |
| HUBSHubSpot Inc | COM | 696 | $27.9 萬 | 0.1% | +151+27.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,968 | $27.9 萬 | 0.1% | +36+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 5,115 | $28.1 萬 | 0.1% | −81−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,732 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,530 | $28.4 萬 | 0.1% | −94−5.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,316 | $28.5 萬 | 0.1% | +613+9.1% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 3,289 | $28.7 萬 | 0.1% | +3,289 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 910 | $28.7 萬 | 0.1% | −26−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 5,670 | $28.7 萬 | 0.1% | +5,670 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,258 | $28.7 萬 | 0.1% | −77−5.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,962 | $29.1 萬 | 0.1% | −35−0.9% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 437 | $29.4 萬 | 0.1% | +25+6.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,060 | $29.8 萬 | 0.1% | +10,060 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,123 | $29.9 萬 | 0.1% | +37+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,236 | $30.8 萬 | 0.1% | −29−0.3% | 減碼 | – |
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 12,317 | $30.8 萬 | 0.1% | +12,317 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,611 | $31.3 萬 | 0.1% | +39+2.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,683 | $31.4 萬 | 0.1% | +565+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,824 | $31.5 萬 | 0.1% | −54−1.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,900 | $31.7 萬 | 0.1% | −256−6.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,868 | $32.2 萬 | 0.1% | +532+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,714 | $32.3 萬 | 0.1% | −35−0.5% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,433 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 5,578 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,223 | $32.8 萬 | 0.1% | +1,533+32.7% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,345 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,266 | $33.4 萬 | 0.1% | −574−4.1% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,453 | $33.4 萬 | 0.1% | −72−2.9% | 減碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 8,980 | $33.7 萬 | 0.1% | +3,450+62.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,791 | $34.3 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,365 | $34.8 萬 | 0.1% | +2,314+57.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 527 | $34.9 萬 | 0.1% | −111−17.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,177 | $34.9 萬 | 0.1% | +50+2.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,025 | $35.3 萬 | 0.1% | +26+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,627 | $35.3 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| iShares Tr46438G596 | US MANUFACTURING | 11,420 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,397 | $35.8 萬 | 0.1% | −237−6.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,402 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| TWTradeweb Markets Inc. | Stock | 3,354 | $36.1 萬 | 0.1% | −1,013−23.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,209 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| FLNCFluence Energy, Inc. | COM CL A | 18,253 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,072 | $36.9 萬 | 0.1% | −26−0.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 15,148 | $37.0 萬 | 0.1% | +500+3.4% | 加碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 6,338 | $37.3 萬 | 0.1% | +74+1.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 308 | $37.4 萬 | 0.1% | −7−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,444 | $37.4 萬 | 0.1% | +64+2.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,610 | $37.6 萬 | 0.1% | −218−7.7% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,424 | $37.6 萬 | 0.1% | −730−4.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,164 | $37.7 萬 | 0.1% | −365−2.9% | 減碼 | – |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 5,222 | $58.0 萬 | 0.2% | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 7,381 | $35.6 萬 | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 10,184 | $35.0 萬 | 0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,575 | $29.5 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 218 | $28.6 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,886 | $24.2 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,418 | $23.7 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,938 | $23.3 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 794 | $22.1 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,758 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,741 | $22.0 萬 | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,135 | $21.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,109 | $21.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 173 | $21.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 6,275 | $20.9 萬 | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,197 | $14.6 萬 | <0.1% | 歷史 |