TFB Advisors LLC
- SEC CIK
- 0001965201
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 190
- 較 2026 年第 1 季 +10
- 總值
- $2.27 億
- 較 2026 年第 1 季 +$3,602 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HSCSHeartSciences Inc. | COM | 29,740 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 18,400 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,799 | $20.2 萬 | 0.1% | +5,799 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,338 | $20.2 萬 | 0.1% | −42−3.0% | 減碼 | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 7,330 | $20.5 萬 | 0.1% | +7,330 | 新進 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,173 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,481 | $20.7 萬 | 0.1% | +1,481 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,026 | $21.0 萬 | 0.1% | +3,026 | 新進 | – |
| PSXPhillips 66 | Stock | 1,267 | $21.4 萬 | 0.1% | +1,267 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,494 | $21.6 萬 | 0.1% | +1,494 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 683 | $21.7 萬 | 0.1% | +683 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,020 | $22.1 萬 | 0.1% | −74−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,672 | $22.6 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,067 | $22.7 萬 | 0.1% | +2,067 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,527 | $23.3 萬 | 0.1% | +4,527 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,707 | $23.5 萬 | 0.1% | −51−1.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,376 | $23.9 萬 | 0.1% | −475−25.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 6,435 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,594 | $24.6 萬 | 0.1% | +45+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,662 | $25.6 萬 | 0.1% | −384−12.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 344 | $25.7 萬 | 0.1% | −153−30.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,767 | $25.8 萬 | 0.1% | −1,878−51.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,436 | $26.0 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,122 | $26.2 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,686 | $26.6 萬 | 0.1% | +332+9.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,471 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,012 | $26.8 萬 | 0.1% | +30+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,575 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,591 | $27.7 萬 | 0.1% | −75−1.6% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 2,582 | $28.0 萬 | 0.1% | +2,582 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,713 | $28.4 萬 | 0.1% | −395−6.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 666 | $28.9 萬 | 0.1% | +666 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 3,071 | $29.1 萬 | 0.1% | −58−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 295 | $29.8 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,310 | $30.2 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,153 | $30.8 萬 | 0.1% | −1,005−16.3% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 1,020 | $30.9 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,498 | $31.6 萬 | 0.1% | +93+3.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,053 | $31.7 萬 | 0.1% | +12+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,695 | $32.2 萬 | 0.1% | +5,695 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 3,337 | $33.3 萬 | 0.1% | +328+10.9% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 11,936 | $33.7 萬 | 0.1% | −231−1.9% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 4,785 | $33.8 萬 | 0.1% | −618−11.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 740 | $34.0 萬 | 0.1% | +86+13.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,983 | $34.1 萬 | 0.1% | +82+2.1% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,370 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 853 | $34.3 萬 | 0.2% | −30−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,814 | $36.2 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,978 | $36.6 萬 | 0.2% | −87−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,232 | $38.0 萬 | 0.2% | +2,232 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,876 | $38.7 萬 | 0.2% | +219+8.2% | 加碼 | – |
| PHMPultegroup Inc | COM | 2,826 | $38.8 萬 | 0.2% | −216−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 540 | $39.0 萬 | 0.2% | +540 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,086 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 2,418 | $39.4 萬 | 0.2% | −195−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,511 | $40.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,215 | $40.9 萬 | 0.2% | −203−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,099 | $41.4 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,671 | $41.5 萬 | 0.2% | +168+11.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,867 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 1,764 | $41.6 萬 | 0.2% | +1,764 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 3,611 | $43.0 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,825 | $43.4 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,270 | $43.7 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,684 | $44.3 萬 | 0.2% | +18+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,546 | $44.7 萬 | 0.2% | −152−1.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 911 | $44.7 萬 | 0.2% | +115+14.4% | 加碼 | 歷史 |
| iShares Tr46438G596 | US MANUFACTURING | 11,420 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,491 | $45.4 萬 | 0.2% | +356+6.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,587 | $48.9 萬 | 0.2% | +2,048+24.0% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 575 | $49.3 萬 | 0.2% | +73+14.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,863 | $49.4 萬 | 0.2% | −358−5.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,383 | $49.4 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,245 | $49.5 萬 | 0.2% | +121+10.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,038 | $50.9 萬 | 0.2% | +910+6.4% | 加碼 | – |
| HEIHeico Corp | COM | 1,449 | $51.6 萬 | 0.2% | +169+13.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 554 | $51.8 萬 | 0.2% | +11+2.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,662 | $52.1 萬 | 0.2% | +83+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,344 | $52.3 萬 | 0.2% | −115−1.8% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,424 | $52.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,186 | $52.7 萬 | 0.2% | +765+8.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,000 | $53.1 萬 | 0.2% | +7,000 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,073 | $53.2 萬 | 0.2% | +139+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,290 | $53.5 萬 | 0.2% | +1,088+17.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,525 | $53.6 萬 | 0.2% | −10.0% | 減碼 | – |
| GKOSGLAUKOS Corp | COM | 3,904 | $54.6 萬 | 0.2% | +361+10.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,001 | $55.3 萬 | 0.2% | +9,001 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,217 | $55.9 萬 | 0.2% | +7,433+95.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,685 | $56.0 萬 | 0.2% | +125+2.7% | 加碼依 8 比 1 拆股換算 | – |
| RKLBRocket Lab Corp | COM | 5,691 | $57.8 萬 | 0.3% | +1,276+28.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,867 | $58.8 萬 | 0.3% | +556+10.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,418 | $59.1 萬 | 0.3% | −220−3.9% | 減碼 | – |
| AFLAflac Inc | Stock | 5,056 | $59.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,976 | $60.7 萬 | 0.3% | +109+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,755 | $61.8 萬 | 0.3% | +178+1.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,430 | $61.8 萬 | 0.3% | +236+10.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,495 | $62.0 萬 | 0.3% | +35+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,964 | $64.2 萬 | 0.3% | −3,944−33.1% | 減碼依 4 比 1 拆股換算 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 5,235 | $64.2 萬 | 0.3% | +3,044+138.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,873 | $64.6 萬 | 0.3% | +21+0.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 9,507 | $82.4 萬 | 0.4% | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,633 | $35.3 萬 | 0.2% | – |
| TMHCTaylor Morrison Home Corp | COM | 5,742 | $33.4 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,918 | $28.0 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $24.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,459 | $24.8 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 6,441 | $24.3 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,514 | $22.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,633 | $20.3 萬 | 0.1% | 歷史 |