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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 429 | $37.7 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,198 | $38.5 萬 | 0.1% | −1,045−24.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,321 | $38.7 萬 | 0.1% | +366+5.3% | 加碼 | – |
| CVNACarvana Co. | CL A | 918 | $38.7 萬 | 0.1% | +918 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,487 | $39.0 萬 | 0.1% | −20−0.4% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 3,565 | $39.0 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,258 | $39.0 萬 | 0.1% | −18−0.3% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 5,443 | $39.6 萬 | 0.1% | +862+18.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,482 | $39.6 萬 | 0.1% | +218+6.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,646 | $40.2 萬 | 0.1% | +127+3.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 867 | $40.6 萬 | 0.1% | +68+8.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,984 | $40.7 萬 | 0.1% | −70−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,254 | $40.9 萬 | 0.1% | +432+11.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,473 | $41.7 萬 | 0.1% | +133+4.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,921 | $41.9 萬 | 0.1% | −153−5.0% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,442 | $41.9 萬 | 0.1% | +14+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,987 | $42.1 萬 | 0.1% | +702+8.5% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,920 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,153 | $42.2 萬 | 0.1% | +206+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,994 | $42.3 萬 | 0.1% | +525+6.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,544 | $42.7 萬 | 0.1% | +500+12.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 15,808 | $42.8 萬 | 0.1% | +2,322+17.2% | 加碼 | – |
| ADTADT Inc. | COM | 53,145 | $42.9 萬 | 0.1% | +43+0.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,448 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,738 | $43.3 萬 | 0.1% | +145+2.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,341 | $43.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,546 | $43.5 萬 | 0.1% | −122−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,245 | $43.7 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 7,000 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 492 | $44.6 萬 | 0.1% | −14−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 787 | $44.9 萬 | 0.1% | −14−1.7% | 減碼 | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 16,511 | $45.0 萬 | 0.1% | +86+0.5% | 加碼 | – |
| HEIHeico Corp | COM | 1,413 | $45.7 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 15,723 | $45.9 萬 | 0.1% | +2,789+21.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,202 | $46.1 萬 | 0.1% | +224+7.5% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,989 | $46.3 萬 | 0.1% | +71+1.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,718 | $46.4 萬 | 0.1% | −40.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,906 | $47.0 萬 | 0.1% | +635+4.8% | 加碼 | – |
| TTANServiceTitan, Inc. | SHS CL A | 4,422 | $47.1 萬 | 0.1% | +665+17.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 626 | $47.2 萬 | 0.1% | −270−30.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,405 | $48.0 萬 | 0.1% | −4−0.2% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 2,095 | $48.2 萬 | 0.1% | +63+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,121 | $48.2 萬 | 0.1% | −283−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 17,149 | $48.4 萬 | 0.1% | −298−1.7% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,062 | $48.6 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 7,210 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,510 | $49.5 萬 | 0.1% | +27+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,625 | $49.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,352 | $49.8 萬 | 0.1% | −1,196−14.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,358 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,887 | $50.7 萬 | 0.1% | −796−6.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,730 | $50.7 萬 | 0.1% | −14−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,822 | $50.9 萬 | 0.1% | −94−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,324 | $52.0 萬 | 0.1% | −14−0.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,081 | $52.3 萬 | 0.1% | +2,081 | 新進 | – |
| EGEverest Group, Ltd. | COM | 1,555 | $52.8 萬 | 0.1% | −324−17.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 496 | $53.1 萬 | 0.1% | +17+3.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,187 | $53.2 萬 | 0.1% | −855−10.6% | 減碼 | – |
| PHMPultegroup Inc | COM | 4,601 | $54.0 萬 | 0.2% | +132+3.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,729 | $54.7 萬 | 0.2% | +698+23.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,677 | $54.9 萬 | 0.2% | +1,293+15.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 637 | $54.9 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,126 | $55.6 萬 | 0.2% | +1,268+68.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,067 | $55.7 萬 | 0.2% | +714+5.0% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,381 | $56.0 萬 | 0.2% | −226−2.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,910 | $56.9 萬 | 0.2% | −105−1.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,112 | $57.3 萬 | 0.2% | +54+1.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,976 | $58.8 萬 | 0.2% | +50.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,074 | $60.4 萬 | 0.2% | +821+15.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 8,385 | $60.6 萬 | 0.2% | +478+6.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,859 | $62.7 萬 | 0.2% | +377+15.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,026 | $63.6 萬 | 0.2% | +10.0% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,834 | $65.2 萬 | 0.2% | −334−5.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,962 | $65.9 萬 | 0.2% | −282−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,505 | $67.5 萬 | 0.2% | +63+0.5% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 4,283 | $68.2 萬 | 0.2% | −235−5.2% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 2,147 | $70.5 萬 | 0.2% | +48+2.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,568 | $71.8 萬 | 0.2% | −1,037−10.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,627 | $71.8 萬 | 0.2% | −108−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,261 | $72.2 萬 | 0.2% | −91−6.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,593 | $72.7 萬 | 0.2% | +76+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 16,426 | $73.0 萬 | 0.2% | −2,821−14.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,924 | $73.1 萬 | 0.2% | −560−3.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,085 | $73.2 萬 | 0.2% | −266−2.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,212 | $73.3 萬 | 0.2% | −73−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 13,705 | $73.3 萬 | 0.2% | −217−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,361 | $73.3 萬 | 0.2% | −471−3.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,106 | $73.6 萬 | 0.2% | +2,130+21.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,097 | $74.1 萬 | 0.2% | +195+10.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,593 | $74.1 萬 | 0.2% | −1,369−23.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,014 | $74.2 萬 | 0.2% | −304−2.1% | 減碼 | – |
| EXELExelixis, Inc. | COM | 16,939 | $74.2 萬 | 0.2% | +1,061+6.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,170 | $74.6 萬 | 0.2% | −285−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,216 | $76.6 萬 | 0.2% | −107−1.7% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 3,434 | $76.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,323 | $76.8 萬 | 0.2% | +78+6.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,576 | $77.3 萬 | 0.2% | −6−0.1% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,618 | $77.4 萬 | 0.2% | +90+1.6% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 11,633 | $77.8 萬 | 0.2% | −254−2.1% | 減碼 | – |
| COMPCompass, Inc. | CL A | 74,221 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |