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TFB Advisors LLC

SEC CIK
0001965201
最新申報
2026/8/6

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/20 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
180
較 2025 年第 4 季 −127
總值
$1.91 億
較 2025 年第 4 季 −$1.67 億 (−46.6%)
申報日
2026/4/20
SEC
TFB Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF24,030$1,436 萬7.5%−5,670−19.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND22,956$843.5 萬4.4%−12,818−35.8%減碼–
iShares Core S&P 500 ETF464287200ETF10,762$703.0 萬3.7%−9,527−47.0%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF140,256$639.8 萬3.3%−4,510−3.1%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF42,409$614.7 萬3.2%−22,392−34.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF64,633$585.1 萬3.1%−19,236−22.9%減碼–
NVDANVIDIA CorpStock25,390$442.8 萬2.3%−28,646−53.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF16,179$423.8 萬2.2%−688−4.1%減碼–
Invesco QQQ Trust Series I46090E103ETF7,233$417.5 萬2.2%−2,579−26.3%減碼–
AAPLApple Inc.Stock15,506$393.5 萬2.1%−4,338−21.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF24,566$363.8 萬1.9%+3,801+18.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF19,469$358.8 萬1.9%−12,050−38.2%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,211$341.0 萬1.8%+34,765+1,421.3%加碼–
AMZNAmazon Com IncStock15,453$321.8 萬1.7%−2,576−14.3%減碼歷史
GOOGLAlphabet Inc.Stock10,615$305.2 萬1.6%−1,731−14.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29,297$294.6 萬1.5%−11,280−27.8%減碼–
Vanguard Wellington FD921935607US MULTIFACTOR17,741$275.1 萬1.4%+2,768+18.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,326$267.1 萬1.4%−8,864−51.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,031$261.4 萬1.4%−10,655−47.0%減碼–
MSFTMicrosoft CorpStock6,336$234.5 萬1.2%−1,941−23.5%減碼歷史
iShares Tr464288513IBOXX HI YD ETF28,870$229.7 萬1.2%−44,799−60.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF31,474$219.5 萬1.1%−14,548−31.6%減碼–
iShares Tr46435G250HIGH YLD SYSTM B47,162$219.4 萬1.1%+5,137+12.2%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF20,756$198.7 萬1.0%+716+3.6%加碼–
GOOGAlphabet Inc.Stock6,084$174.5 萬0.9%−932−13.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,640$170.9 萬0.9%−6,207−48.3%減碼–
BRK.BBerkshire Hathaway IncStock3,163$151.6 萬0.8%−2,153−40.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF7,339$151.0 萬0.8%−2,299−23.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF3,450$150.7 萬0.8%−2,158−38.5%減碼–
BRK.ABerkshire Hathaway IncCL A2$143.6 萬0.8%−2−50.0%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM6,925$136.5 萬0.7%+1,122+19.3%加碼–
UTHRUnited Therapeutics CorpCOM2,297$136.2 萬0.7%−419−15.4%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT24,863$132.3 萬0.7%−9,114−26.8%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,353$131.6 萬0.7%−3,250−42.7%減碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM94,539$127.9 萬0.7%−5,342−5.3%減碼歷史
METAMeta Platforms, Inc.Stock2,155$123.3 萬0.6%−892−29.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,389$122.6 萬0.6%+797+14.3%加碼–
AVGOBroadcom Inc.Stock3,927$121.5 萬0.6%−1,008−20.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP28,682$121.4 萬0.6%−14,247−33.2%減碼–
NEMNEWMONT CorpStock10,509$113.8 萬0.6%−1,205−10.3%減碼歷史
TAT&T Inc.Stock38,183$110.7 萬0.6%−4,162−9.8%減碼歷史
ORCLOracle CorpStock7,473$109.9 萬0.6%−804−9.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD9,243$109.6 萬0.6%−4,091−30.7%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF45,441$104.1 萬0.5%−29,061−39.0%減碼–
SPDR Series Trust78464A805ST STR PR SP150012,349$97.6 萬0.5%+2,045+19.8%加碼–
iShares Tr4642874571 3 YR TREAS BD11,721$96.8 萬0.5%+3,759+47.2%加碼–
Vanguard Morningstar Value ETF922908744ETF4,926$96.6 萬0.5%−6,516−56.9%減碼–
FOXAFox CorpCL A COM15,804$92.3 萬0.5%−1,625−9.3%減碼歷史
SYFSynchrony FinancialCOM13,353$90.8 萬0.5%−1,600−10.7%減碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM83,538$89.2 萬0.5%−7,784−8.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,977$85.5 萬0.4%−951−24.2%減碼–
CATCaterpillar IncStock1,202$85.2 萬0.4%−59−4.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF16,300$83.5 萬0.4%−10,048−38.1%減碼–
iShares Tr46428743220 YR TR BD ETF9,507$82.4 萬0.4%−3,060−24.3%減碼–
AMGNAmgen IncStock2,334$82.1 萬0.4%−326−12.3%減碼歷史
iShares Tips Bond ETF464287176ETF7,322$80.8 萬0.4%−1,758−19.4%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,225$77.4 萬0.4%−2,904−47.4%減碼–
LLYEli Lilly & CoStock819$75.3 萬0.4%−169−17.1%減碼歷史
SHOPShopify Inc.Stock6,328$75.1 萬0.4%−645−9.2%減碼歷史
PGProcter & Gamble CoStock5,184$74.9 萬0.4%−963−15.7%減碼歷史
NVMINova Ltd.COM1,713$74.4 萬0.4%−434−20.2%減碼歷史
VVisa Inc.Stock2,415$73.0 萬0.4%−780−24.4%減碼歷史
JPMJPMorgan Chase & CoStock2,472$72.7 萬0.4%−1,251−33.6%減碼歷史
iShares Tr46428865310-20 YR TRS ETF7,067$71.2 萬0.4%−3,043−30.1%減碼–
iShares Tr46435G326CORE MSCI INTL8,262$69.0 萬0.4%−1,764−17.6%減碼–
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF22,304$68.4 萬0.4%−2,063−8.5%減碼–
HIGHartford Insurance Group, Inc.Stock4,852$65.6 萬0.3%−766−13.6%減碼歷史
AMDAdvanced Micro Devices IncStock3,174$64.6 萬0.3%−1,839−36.7%減碼歷史
EXELExelixis, Inc.COM14,769$63.3 萬0.3%−2,170−12.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,638$61.4 萬0.3%−3,536−38.5%減碼–
VEEVVeeva Systems IncStock3,460$60.8 萬0.3%+26+0.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF12,577$60.4 萬0.3%−6,475−34.0%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,867$60.4 萬0.3%−9,592−42.7%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,533$59.8 萬0.3%−1,679−20.4%減碼–
ARMArm Holdings PLCADR3,763$56.9 萬0.3%+198+5.6%加碼歷史
TSLATesla, Inc.Stock1,519$56.5 萬0.3%−961−38.8%減碼歷史
AFLAflac IncStock5,060$55.5 萬0.3%−1,533−23.3%減碼歷史
ASMLASML Holding NVADR418$55.2 萬0.3%−78−15.7%減碼歷史
COSTCostco Wholesale CorpStock543$54.1 萬0.3%−94−14.8%減碼歷史
VZVerizon Communications IncStock10,698$53.7 萬0.3%−6,929−39.3%減碼歷史
NRGNRG Energy, Inc.Stock3,645$53.3 萬0.3%−638−14.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,124$51.8 萬0.3%−297−20.9%減碼歷史
MUMicron Technology IncStock1,471$49.7 萬0.3%+622+73.3%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT6,459$48.9 萬0.3%−6,124−48.7%減碼–
iShares Core MSCI Europe ETF46434V738ETF6,934$48.7 萬0.3%−390−5.3%減碼–
MPWRMonolithic Power Systems, Inc.COM442$48.3 萬0.3%−50−10.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF7,526$48.2 萬0.3%−12,527−62.5%減碼–
MOAltria Group, Inc.Stock7,221$47.7 萬0.2%−1,601−18.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM5,115$47.1 萬0.2%−719−12.3%減碼歷史
MCDMcDonalds CorpStock1,509$46.9 萬0.2%−116−7.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF6,202$45.7 萬0.2%−985−13.7%減碼–
EGEverest Group, Ltd.COM1,369$44.7 萬0.2%−186−12.0%減碼歷史
BIIBBiogen Inc.COM2,423$44.4 萬0.2%−25−1.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,421$44.2 萬0.2%+434+4.8%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT7,579$44.1 萬0.2%−4,527−37.4%減碼–
NXTNextpower Inc.Stock3,589$43.3 萬0.2%+300+9.1%加碼歷史
EIXEdison InternationalStock5,839$42.7 萬0.2%+5,839新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,135$42.5 萬0.2%−3,433−40.1%減碼–
ACGLArch Capital Group Ltd.Stock4,418$42.4 萬0.2%−644−12.7%減碼歷史
iShares Inc464286509MSCI CDA ETF7,666$42.0 萬0.2%−2,715−26.2%減碼–

2025 年第 4 季之後清倉(137 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 137 檔。

TFB Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Dividend Appreciation ETF921908844ETF27,689$608.6 萬1.7%–
iShares Russell 2000 ETF464287655ETF15,755$387.8 萬1.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF36,242$362.0 萬1.0%–
iShares Russell Midcap ETF464287499ETF37,058$356.8 萬1.0%–
APOApollo Global Management, Inc.COM19,412$281.0 萬0.8%歷史
American Centy ETF Tr025072877US SML CP VALU23,150$236.1 萬0.7%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF58,356$199.9 萬0.6%–
iShares Tr464287630RUS 2000 VAL ETF10,848$196.6 萬0.5%–
iShares Tr464288448INTL SEL DIV ETF46,971$185.3 萬0.5%–
American Centy ETF Tr025072604AVANTIS EMGMKT23,681$182.4 萬0.5%–
American Centy ETF Tr025072885US EQT ETF15,606$174.4 萬0.5%–
iShares Russell Mid-Cap Value ETF464287473ETF12,289$173.3 萬0.5%–
iShares Inc464286525MSCI GBL MIN VOL14,068$167.1 萬0.5%–
BXBlackstone Inc.COM10,229$157.7 萬0.4%歷史
ProShares Tr74347R107PSHS ULT S&P 50024,490$141.8 萬0.4%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF30,630$136.0 萬0.4%–
First Trust Rising Dividend Achievers ETF33738R506ETF19,073$132.5 萬0.4%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,464$122.3 萬0.3%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF48,773$115.2 萬0.3%–
iShares Tr464288414NATIONAL MUN ETF9,057$97.0 萬0.3%–
iShares Tr4642874407-10 YR TRSY BD9,973$95.9 萬0.3%–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,896$89.1 萬0.2%–
American Centy ETF Tr025072349US LARGE CAP VLU11,197$84.8 萬0.2%–
KKRKKR & Co. Inc.COM6,505$82.9 萬0.2%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,881$81.4 萬0.2%–
iShares Tr464288281JPMORGAN USD EMG8,229$79.2 萬0.2%–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY26,069$79.2 萬0.2%–
COMPCompass, Inc.CL A74,221$78.5 萬0.2%歷史
iShares Tr464287812US CONSM STAPLES11,633$77.8 萬0.2%–
iShares Inc46434G822MSCI JAPAN ETF9,576$77.3 萬0.2%–
iShares S&P 500 Growth ETF464287309ETF6,216$76.6 萬0.2%–
VSTVistra Corp.Stock4,593$74.1 萬0.2%歷史
iShares Russell 1000 Value ETF464287598ETF3,026$63.6 萬0.2%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I8,385$60.6 萬0.2%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,074$60.4 萬0.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF17,976$58.8 萬0.2%–
American Centy ETF Tr025072703INTL EQT ETF6,910$56.9 萬0.2%–
CMGChipotle Mexican Grill IncCOM15,067$55.7 萬0.2%歷史
BABAAlibaba Group Holding LtdADR3,729$54.7 萬0.2%歷史
Vanguard World FD921910873MEGA CAP INDEX2,081$52.3 萬0.1%–
Vanguard Real Estate ETF922908553ETF5,730$50.7 萬0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,352$49.8 萬0.1%–
iShares Select Dividend ETF464287168ETF3,510$49.5 萬0.1%–
iShares Tr464287861EUROPE ETF7,210$49.5 萬0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF17,149$48.4 萬0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO5,121$48.2 萬0.1%–
iShares Tr464287721U.S. TECH ETF2,405$48.0 萬0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,718$46.4 萬0.1%–
Flexshares Tr33939L803M STAR DEV MKT4,989$46.3 萬0.1%–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF16,511$45.0 萬0.1%–
MAMastercard IncStock787$44.9 萬0.1%歷史
SLFSun Life Financial IncCOM7,000$43.7 萬0.1%歷史
ADTADT Inc.COM53,145$42.9 萬0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG15,808$42.8 萬0.1%–
American Centy ETF Tr025072802INTL SMCP VLU4,544$42.7 萬0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY8,994$42.3 萬0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR5,920$42.2 萬0.1%–
iShares Tr464287127MORNINGSTR US EQ4,442$41.9 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF3,473$41.7 萬0.1%–
iShares MSCI Eafe ETF464287465ETF4,254$40.9 萬0.1%–
CRWDCrowdStrike Holdings, Inc.Stock867$40.6 萬0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,258$39.0 萬0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,487$39.0 萬0.1%–
CVNACarvana Co.CL A918$38.7 萬0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS7,321$38.7 萬0.1%–
iShares Tr464288687PFD AND INCM SEC12,164$37.7 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES15,424$37.6 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,610$37.6 萬0.1%–
NOWServiceNow, Inc.Stock2,444$37.4 萬0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP15,148$37.0 萬0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,072$36.9 萬0.1%–
FLNCFluence Energy, Inc.COM CL A18,253$36.1 萬0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,402$36.0 萬0.1%–
INTUIntuit Inc.Stock527$34.9 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF6,365$34.8 萬0.1%–
AB Active ETFs Inc00039J608HIGH YIELD ETF8,980$33.7 萬0.1%–
iShares Tr464288786U.S. INSRNCE ETF2,453$33.4 萬0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,266$33.4 萬0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,345$33.2 萬0.1%歷史
iShares Flexible Income Active ETF092528603ETF6,223$32.8 萬0.1%–
American Centy ETF Tr025072372EMERGING MKT VAL5,578$32.5 萬0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF6,714$32.3 萬0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,868$32.2 萬0.1%–
IAUiShares Gold TrustETF3,900$31.7 萬0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG10,683$31.4 萬0.1%–
Managed Portfolio Ser56167R820KENS CR OPPO ETF12,317$30.8 萬0.1%–
Vanguard Total World Stock ETF922042742ETF2,123$29.9 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF10,060$29.8 萬0.1%–
APPAppLovin CorpCOM CL A437$29.4 萬0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,962$29.1 萬0.1%–
ABBVAbbVie Inc.Stock1,258$28.7 萬0.1%歷史
J P Morgan Exchange Traded F46654Q633ACTI HIGH YI ETF5,670$28.7 萬0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF910$28.7 萬0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS10,732$28.2 萬0.1%–
BACBank of America CorpStock5,115$28.1 萬0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,968$27.9 萬0.1%–
HUBSHubSpot IncCOM696$27.9 萬0.1%歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED10,059$27.7 萬0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,420$27.7 萬0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,617$27.6 萬0.1%–