FF Advisors,LLC
- SEC CIK
- 0002011904
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 86
- 較 2023 年第 4 季 +5
- 總值
- $1.45 億
- 較 2023 年第 4 季 +$2,455 萬 (+20.4%)
| 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 | 26,998 | $1,199 萬 | 8.3% | −4,972−15.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,911 | $992.9 萬 | 6.9% | +17,542+9.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 183,276 | $765.5 萬 | 5.3% | +16,597+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 139,325 | $743.2 萬 | 5.1% | +17,454+14.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,462 | $707.8 萬 | 4.9% | +19,328+80.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 196,061 | $450.0 萬 | 3.1% | +60,059+44.2% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 148,382 | $422.7 萬 | 2.9% | +11,924+8.7% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 172,203 | $397.1 萬 | 2.7% | +76,570+80.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,064 | $380.8 萬 | 2.6% | +2,726+32.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,976 | $349.5 萬 | 2.4% | +2,407+3.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,840 | $348.0 萬 | 2.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 71,775 | $345.2 萬 | 2.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,475 | $313.0 萬 | 2.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,643 | $305.0 萬 | 2.1% | +48+0.3% | 加碼 | – |
| NOVASunnova Energy International Inc. | COM | 482,242 | $295.6 萬 | 2.0% | +482,242 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,924 | $291.3 萬 | 2.0% | +1,288+22.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,085 | $288.1 萬 | 2.0% | −20−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,052 | $286.9 萬 | 2.0% | −120−0.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 112,590 | $268.0 萬 | 1.9% | +17,442+18.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,996 | $262.7 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 94,968 | $236.5 萬 | 1.6% | +26,683+39.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,469 | $230.0 萬 | 1.6% | +42+0.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 68,740 | $190.8 萬 | 1.3% | −3,660−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,066 | $181.1 萬 | 1.3% | +1,725+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,228 | $172.1 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 9,221 | $158.1 萬 | 1.1% | +2,792+43.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,195 | $154.8 萬 | 1.1% | +825+15.4% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 75,653 | $152.5 萬 | 1.1% | +21,788+40.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,313 | $149.5 萬 | 1.0% | +1,587+4.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,065 | $144.0 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 66,561 | $143.1 萬 | 1.0% | +20,886+45.7% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 73,640 | $143.0 萬 | 1.0% | +22,063+42.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,835 | $128.9 萬 | 0.9% | +2,629+19.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,570 | $115.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,559 | $105.6 萬 | 0.7% | −2,621−21.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,619 | $104.3 萬 | 0.7% | +2,880+16.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,145 | $104.2 萬 | 0.7% | +53+2.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $102.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,910 | $99.2 萬 | 0.7% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 78,195 | $95.7 萬 | 0.7% | −815−1.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,806 | $94.8 萬 | 0.7% | +5,470+164.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,485 | $88.0 萬 | 0.6% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,547 | $85.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,735 | $81.4 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 20,845 | $81.3 萬 | 0.6% | +8,092+63.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,578 | $79.4 萬 | 0.5% | −992−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,070 | $74.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,952 | $72.2 萬 | 0.5% | +460+13.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,936 | $66.8 萬 | 0.5% | −1,495−12.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,300 | $63.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 24,125 | $60.9 萬 | 0.4% | +3,345+16.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,347 | $60.4 萬 | 0.4% | +437+15.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $59.1 萬 | 0.4% | −13−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,955 | $58.9 萬 | 0.4% | +152+8.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,758 | $57.5 萬 | 0.4% | +6,178+37.3% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 14,531 | $56.2 萬 | 0.4% | +14,531 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,605 | $54.6 萬 | 0.4% | +10,621+96.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 588 | $53.1 萬 | 0.4% | +588 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,551 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,064 | $48.0 萬 | 0.3% | +168+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 20,575 | $47.8 萬 | 0.3% | −985−4.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 17,190 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,478 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,974 | $37.8 萬 | 0.3% | +74+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,633 | $37.3 萬 | 0.3% | +120+7.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,981 | $36.1 萬 | 0.2% | −150−2.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,718 | $34.2 萬 | 0.2% | −198−2.9% | 減碼 | – |
| COPConocoPhillips | Stock | 2,383 | $30.3 萬 | 0.2% | +48+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,200 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,560 | $28.9 萬 | 0.2% | −525−8.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,486 | $27.1 萬 | 0.2% | +86+6.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 11,215 | $26.3 萬 | 0.2% | −980−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,208 | $25.9 萬 | 0.2% | −800−16.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,421 | $25.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,031 | $24.9 萬 | 0.2% | +2,031 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 628 | $24.1 萬 | 0.2% | +25+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,553 | $23.4 萬 | 0.2% | +1,553 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,788 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,836 | $20.9 萬 | 0.1% | −464−20.2% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 17,326 | $3.10 萬 | <0.1% | +17,326 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,503 | $20.3 萬 | 0.2% | – |