FF Advisors,LLC
- SEC CIK
- 0002011904
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位。
- 持股檔數
- 81
- 2023 年第 3 季沒有申報
- 總值
- $1.20 億
- 2023 年第 3 季沒有申報
FF Advisors,LLC 沒有申報 2023 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 31,970 | $1,309 萬 | 10.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,369 | $864.0 萬 | 7.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,679 | $685.1 萬 | 5.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 121,871 | $593.8 萬 | 4.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,134 | $360.8 萬 | 3.0% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 71,775 | $348.2 萬 | 2.9% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 136,458 | $346.1 萬 | 2.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,840 | $330.0 萬 | 2.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,569 | $323.9 萬 | 2.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 136,002 | $309.1 萬 | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,475 | $291.3 萬 | 2.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,595 | $280.9 萬 | 2.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,172 | $272.7 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,105 | $263.4 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,338 | $259.2 萬 | 2.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,996 | $238.6 萬 | 2.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 95,148 | $227.7 萬 | 1.9% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 95,633 | $219.2 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,636 | $211.9 萬 | 1.8% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 72,400 | $196.5 萬 | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,427 | $193.6 萬 | 1.6% | – | – | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,285 | $171.3 萬 | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,341 | $170.2 萬 | 1.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,228 | $158.8 萬 | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,065 | $141.0 萬 | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,726 | $140.7 萬 | 1.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,180 | $125.3 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,370 | $124.9 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 6,429 | $123.8 萬 | 1.0% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,570 | $108.0 萬 | 0.9% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 53,865 | $104.5 萬 | 0.9% | – | – | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 51,577 | $101.7 萬 | 0.8% | – | – | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 45,675 | $99.5 萬 | 0.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,206 | $99.5 萬 | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,910 | $94.9 萬 | 0.8% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 79,010 | $93.4 萬 | 0.8% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $93.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,739 | $90.6 萬 | 0.8% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,570 | $90.4 萬 | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,897 | $80.3 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,547 | $77.4 萬 | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,735 | $76.0 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,092 | $74.0 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,431 | $69.2 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,070 | $68.1 萬 | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,492 | $59.5 萬 | 0.5% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,300 | $56.6 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,143 | $54.3 萬 | 0.5% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.5% | – | – | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 20,780 | $53.2 萬 | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 21,560 | $50.7 萬 | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 10,896 | $47.8 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,803 | $47.4 萬 | 0.4% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,753 | $47.1 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,551 | $44.5 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,910 | $44.2 萬 | 0.4% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,580 | $41.1 萬 | 0.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,478 | $40.3 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 17,190 | $39.8 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $37.9 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $37.8 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,336 | $36.2 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,131 | $35.5 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,425 | $35.4 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,916 | $34.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,513 | $32.3 萬 | 0.3% | – | – | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 6,085 | $32.0 萬 | 0.3% | – | – | – |
| RSGRepublic Services, Inc. | COM | 1,900 | $31.3 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,195 | $29.0 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,200 | $28.9 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,984 | $28.1 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,008 | $28.0 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 2,335 | $27.1 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,300 | $25.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $22.4 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,400 | $21.7 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,788 | $21.2 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 603 | $20.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,503 | $20.3 萬 | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $20.3 萬 | 0.2% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $20.2 萬 | 0.2% | – | – | – |