FF Advisors,LLC
- SEC CIK
- 0002011904
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 88
- 較 2024 年第 1 季 +2
- 總值
- $1.42 億
- 較 2024 年第 1 季 −$253.9 萬 (−1.8%)
| 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 | 26,359 | $1,263 萬 | 8.9% | −639−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,301 | $970.1 萬 | 6.8% | −1,610−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,192 | $797.3 萬 | 5.6% | −1,084−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 138,930 | $712.7 萬 | 5.0% | −395−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,504 | $697.8 萬 | 4.9% | +42+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 205,210 | $470.1 萬 | 3.3% | +9,149+4.7% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 144,144 | $417.2 萬 | 2.9% | +144,144 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,904 | $407.8 萬 | 2.9% | −160−1.4% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 169,055 | $387.3 萬 | 2.7% | −3,148−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 71,775 | $342.9 萬 | 2.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,920 | $336.5 萬 | 2.4% | −56−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,726 | $333.1 萬 | 2.3% | +83+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,924 | $309.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,475 | $304.5 萬 | 2.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,492 | $296.4 萬 | 2.1% | +4,440+5.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,594 | $286.2 萬 | 2.0% | −8,246−15.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 111,367 | $264.3 萬 | 1.9% | −1,223−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,808 | $263.1 萬 | 1.9% | −188−3.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 96,436 | $238.9 萬 | 1.7% | +1,468+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,666 | $231.8 萬 | 1.6% | −2,419−21.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,469 | $222.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 67,295 | $199.0 萬 | 1.4% | −1,445−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,066 | $174.7 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,228 | $168.7 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 7,598 | $160.0 萬 | 1.1% | −1,623−17.6% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 78,065 | $153.6 萬 | 1.1% | +2,412+3.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,065 | $149.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 74,685 | $144.0 萬 | 1.0% | +1,045+1.4% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 65,975 | $141.0 萬 | 1.0% | −586−0.9% | 減碼 | – |
| NOVASunnova Energy International Inc. | COM | 252,242 | $140.8 萬 | 1.0% | −230,000−47.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,886 | $138.9 萬 | 1.0% | −4,427−10.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,775 | $122.8 萬 | 0.9% | −60−0.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,570 | $110.9 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,145 | $108.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,511 | $107.1 萬 | 0.8% | −48−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,016 | $105.3 萬 | 0.7% | +397+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,342 | $105.1 萬 | 0.7% | −1,853−29.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,910 | $99.2 萬 | 0.7% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $98.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 79,425 | $98.1 萬 | 0.7% | +1,230+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,441 | $89.9 萬 | 0.6% | −365−4.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,547 | $88.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,485 | $84.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,735 | $81.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,652 | $80.0 萬 | 0.6% | +74+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,070 | $77.5 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,880 | $72.6 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,366 | $71.5 萬 | 0.5% | +430+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,347 | $64.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,300 | $63.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,493 | $63.8 萬 | 0.4% | −459−11.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 22,602 | $56.2 萬 | 0.4% | −1,523−6.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,966 | $54.9 萬 | 0.4% | +3,391+16.5% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 16,707 | $54.6 萬 | 0.4% | +2,176+15.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,250 | $51.3 萬 | 0.4% | +5,060+29.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,551 | $51.2 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,955 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,358 | $43.4 萬 | 0.3% | −6,400−28.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,064 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,645 | $40.9 萬 | 0.3% | −10,200−48.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,785 | $39.0 萬 | 0.3% | +5,570+49.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,478 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,974 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,981 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,430 | $31.2 萬 | 0.2% | −203−12.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,200 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,560 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,553 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 11,136 | $27.9 萬 | 0.2% | −10,469−48.5% | 減碼 | – |
| COPConocoPhillips | Stock | 2,383 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,208 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,520 | $26.1 萬 | 0.2% | +3,520 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,442 | $26.0 萬 | 0.2% | +370+17.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,486 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 151 | $24.2 萬 | 0.2% | +151 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,788 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,839 | $23.0 萬 | 0.2% | +2,839 | 新進 | – |
| HDHome Depot, Inc. | Stock | 629 | $21.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,570 | $21.6 萬 | 0.2% | +4,570 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,011 | $20.6 萬 | 0.1% | −2,707−40.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,031 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,437 | $20.1 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。