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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
HSCSHeartSciences Inc.COM29,740$7.48 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock18,400$17.5 萬0.1%+18,400新進歷史
RFICohen & Steers Total Return Realty Fund IncCOM18,173$20.2 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock1,633$20.3 萬0.1%−1,191−42.2%減碼歷史
WSMWilliams Sonoma IncCOM1,134$20.7 萬0.1%+1,134新進歷史
New York Life Investments Et45409B560FTSE INTL EQTY C6,435$21.6 萬0.1%+6,435新進–
BDXBecton Dickinson & CoStock1,380$21.7 萬0.1%−231−14.3%減碼歷史
BABoeing CoStock1,094$21.8 萬0.1%−533−32.8%減碼歷史
TFCTruist Financial CorpCOM4,758$21.9 萬0.1%+4,758新進歷史
PLTRPalantir Technologies Inc.Stock1,514$22.1 萬0.1%−1,612−51.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,549$22.7 萬0.1%00.0%不變–
PTGXProtagonist Therapeutics, IncCOM2,191$23.1 萬0.1%+2,191新進歷史
PMPhilip Morris International Inc.Stock1,454$24.0 萬0.1%−723−33.2%減碼歷史
UBERUber Technologies, IncStock3,354$24.1 萬0.1%−1,630−32.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,575$24.1 萬0.1%−32,413−90.1%減碼–
PPCPilgrims Pride CorpStock6,441$24.3 萬0.1%−875−12.0%減碼歷史
XOMExxonMobil Holdings CorpCOM1,459$24.8 萬0.1%−1,739−54.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,434$24.9 萬0.1%−96−6.3%減碼歷史
RDDTReddit, Inc.Stock1,851$24.9 萬0.1%−244−11.6%減碼歷史
GSGoldman Sachs Group IncStock296$25.0 萬0.1%−133−31.0%減碼歷史
WDCWestern Digital CorpCOM935$25.3 萬0.1%−435−31.8%減碼歷史
CFGCitizens Financial Group IncCOM4,285$25.7 萬0.1%+45+1.1%加碼歷史
PEPPepsiCo IncStock1,659$25.8 萬0.1%−246−12.9%減碼歷史
Fidelity High Dividend ETF316092840ETF4,666$25.8 萬0.1%−5,011−51.8%減碼–
QCOMQualcomm IncStock2,065$26.6 萬0.1%−481−18.9%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,982$26.8 萬0.1%−5,924−42.6%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF3,471$26.8 萬0.1%+250+7.8%加碼–
PCORProcore Technologies, Inc.COM4,918$28.0 萬0.1%−525−9.6%減碼歷史
PANWPalo Alto Networks IncStock1,762$28.2 萬0.1%−1,350−43.4%減碼歷史
RKLBRocket Lab CorpCOM4,415$28.4 萬0.1%+4,415新進歷史
DISWalt Disney CoStock3,046$29.4 萬0.2%−436−12.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock7,784$29.5 萬0.2%+150+2.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,041$29.8 萬0.2%−880−30.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F3,901$30.1 萬0.2%−1,837−32.0%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,108$30.4 萬0.2%−7,397−54.8%減碼–
CIENCiena CorpCOM NEW796$30.9 萬0.2%+796新進歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,657$31.1 萬0.2%−7,041−72.6%減碼–
SPOTSpotify Technology S.A.Stock654$31.7 萬0.2%−669−50.6%減碼歷史
WisdomTree Tr97717W547US VALUE FD3,370$31.9 萬0.2%+800+31.1%加碼–
MTGMgic Investment CorpCOM12,167$31.9 萬0.2%−3,556−22.6%減碼歷史
SNASnap-on IncCOM883$32.1 萬0.2%−142−13.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF497$32.3 萬0.2%−942−65.5%減碼歷史
SNOWSnowflake Inc.Stock2,194$33.1 萬0.2%−665−23.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,158$33.3 萬0.2%−3,200−34.2%減碼–
TMHCTaylor Morrison Home CorpCOM5,742$33.4 萬0.2%−596−9.4%減碼歷史
GILDGilead Sciences, Inc.Stock2,405$33.5 萬0.2%−386−13.8%減碼歷史
Vanguard Industrials ETF92204A603ETF1,086$33.9 萬0.2%−123−10.2%減碼–
MRKMerck & Co., Inc.Stock2,824$34.0 萬0.2%−573−16.9%減碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD3,867$34.2 萬0.2%−286−6.9%減碼–
TTANServiceTitan, Inc.SHS CL A5,403$34.3 萬0.2%+981+22.2%加碼歷史
KLACKLA CorpCOM NEW236$34.7 萬0.2%−72−23.4%減碼歷史
HEIHeico CorpCOM1,280$35.1 萬0.2%−133−9.4%減碼歷史
INGRIngredion IncCOM3,129$35.3 萬0.2%−517−14.2%減碼歷史
LITELumentum Holdings Inc.COM502$35.3 萬0.2%+502新進歷史
SPDR Series Trust78468R754ST STR R1K LOWV2,633$35.3 萬0.2%+200+8.2%加碼–
TWTradeweb Markets Inc.Stock3,009$35.4 萬0.2%−345−10.3%減碼歷史
PHMPultegroup IncCOM3,042$35.8 萬0.2%−1,559−33.9%減碼歷史
DHIHorton D R IncCOM2,613$35.9 萬0.2%−589−18.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF11,833$36.3 萬0.2%+597+5.3%加碼–
HOODRobinhood Markets, Inc.Stock5,311$36.8 萬0.2%−2,156−28.9%減碼歷史
iShares Tr46438G596US MANUFACTURING11,420$38.1 萬0.2%00.0%不變–
GKOSGLAUKOS CorpCOM3,543$38.1 萬0.2%+3,543新進歷史
KOCoca Cola CoStock5,124$39.0 萬0.2%−1,121−18.0%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD8,539$39.4 萬0.2%−2,348−21.6%減碼–
Vanguard Information Technology ETF92204A702ETF570$39.8 萬0.2%−56−8.9%減碼–
SHWSherwin Williams CoCOM1,258$40.3 萬0.2%−83−6.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF14,128$41.2 萬0.2%−15,204−51.8%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,225$41.4 萬0.2%−7,201−43.8%減碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT8,729$41.6 萬0.2%−6,195−41.5%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,608$41.6 萬0.2%−5,477−41.9%減碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,370$41.6 萬0.2%−7,946−51.9%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,378$41.7 萬0.2%−7,326−46.7%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,265$41.7 萬0.2%−21,025−71.8%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT8,049$41.7 萬0.2%−5,965−42.6%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,896$41.7 萬0.2%−5,809−42.4%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT7,811$41.7 萬0.2%−5,550−41.5%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,468$41.7 萬0.2%−5,702−43.3%減碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT8,611$41.8 萬0.2%−8,852−50.7%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,297$41.8 萬0.2%−8,502−50.6%減碼–
CEGConstellation Energy CorpStock1,503$42.0 萬0.2%−594−28.3%減碼歷史
iShares Inc464286509MSCI CDA ETF7,666$42.0 萬0.2%−2,715−26.2%減碼–
ACGLArch Capital Group Ltd.Stock4,418$42.4 萬0.2%−644−12.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,135$42.5 萬0.2%−3,433−40.1%減碼–
EIXEdison InternationalStock5,839$42.7 萬0.2%+5,839新進歷史
NXTNextpower Inc.Stock3,589$43.3 萬0.2%+300+9.1%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT7,579$44.1 萬0.2%−4,527−37.4%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,421$44.2 萬0.2%+434+4.8%加碼–
BIIBBiogen Inc.COM2,423$44.4 萬0.2%−25−1.0%減碼歷史
EGEverest Group, Ltd.COM1,369$44.7 萬0.2%−186−12.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF6,202$45.7 萬0.2%−985−13.7%減碼–
MCDMcDonalds CorpStock1,509$46.9 萬0.2%−116−7.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM5,115$47.1 萬0.2%−719−12.3%減碼歷史
MOAltria Group, Inc.Stock7,221$47.7 萬0.2%−1,601−18.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF7,526$48.2 萬0.3%−12,527−62.5%減碼–
MPWRMonolithic Power Systems, Inc.COM442$48.3 萬0.3%−50−10.2%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF6,934$48.7 萬0.3%−390−5.3%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT6,459$48.9 萬0.3%−6,124−48.7%減碼–
MUMicron Technology IncStock1,471$49.7 萬0.3%+622+73.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,124$51.8 萬0.3%−297−20.9%減碼歷史
NRGNRG Energy, Inc.Stock3,645$53.3 萬0.3%−638−14.9%減碼歷史

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%–