FF Advisors,LLC
- SEC CIK
- 0002011904
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 87
- 較 2024 年第 2 季 −1
- 總值
- $1.54 億
- 較 2024 年第 2 季 +$1,160 萬 (+8.2%)
| 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 | 27,584 | $1,372 萬 | 8.9% | +1,225+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,033 | $1,063 萬 | 6.9% | +7,732+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,221 | $911.5 萬 | 5.9% | +8,029+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,688 | $828.3 萬 | 5.4% | +3,184+7.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 139,062 | $773.3 萬 | 5.0% | +132+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 220,181 | $509.3 萬 | 3.3% | +14,971+7.3% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 149,975 | $436.0 萬 | 2.8% | +5,831+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,109 | $435.6 萬 | 2.8% | +205+1.9% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 181,782 | $423.2 萬 | 2.8% | +12,727+7.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,739 | $373.6 萬 | 2.4% | +72,819+102.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 53,425 | $373.5 萬 | 2.4% | +9,831+22.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,136 | $353.9 萬 | 2.3% | +410+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 71,775 | $346.5 萬 | 2.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 63,275 | $338.8 萬 | 2.2% | +800+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,996 | $293.3 萬 | 1.9% | +188+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,069 | $290.3 萬 | 1.9% | +1,403+16.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,924 | $290.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 114,056 | $276.0 萬 | 1.8% | +2,689+2.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,789 | $254.8 萬 | 1.7% | +4,353+4.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,122 | $252.8 萬 | 1.6% | −16,370−19.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,361 | $246.6 萬 | 1.6% | −108−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,886 | $195.0 萬 | 1.3% | +820+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,355 | $192.0 萬 | 1.2% | +9,469+25.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,870 | $191.0 萬 | 1.2% | −8,425−12.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,228 | $186.3 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 7,898 | $182.7 萬 | 1.2% | +300+3.9% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 82,201 | $171.4 萬 | 1.1% | +4,136+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,155 | $165.4 萬 | 1.1% | +1,813+41.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,065 | $161.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 81,509 | $160.2 萬 | 1.0% | +6,824+9.1% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 71,828 | $156.1 萬 | 1.0% | +5,853+8.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,597 | $134.6 萬 | 0.9% | +5,581+26.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,585 | $128.2 萬 | 0.8% | +29,810+189.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,146 | $126.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,570 | $122.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,511 | $114.8 萬 | 0.7% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $106.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,910 | $105.6 萬 | 0.7% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 79,425 | $102.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,735 | $90.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,211 | $86.2 萬 | 0.6% | −336−9.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,047 | $85.9 萬 | 0.6% | +26,681+234.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,210 | $83.5 萬 | 0.5% | +24,140+200.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,165 | $83.5 萬 | 0.5% | −1,320−9.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,897 | $81.4 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,506 | $80.8 萬 | 0.5% | −935−11.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,982 | $73.9 萬 | 0.5% | −670−8.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,493 | $70.3 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,300 | $63.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,350 | $62.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 24,681 | $62.3 萬 | 0.4% | +2,079+9.2% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 16,894 | $60.7 萬 | 0.4% | +187+1.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,943 | $58.4 萬 | 0.4% | +3,585+21.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,955 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,966 | $55.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 26,960 | $54.8 萬 | 0.4% | +16,315+153.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,250 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,049 | $46.4 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,478 | $44.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $43.5 萬 | 0.3% | −386−34.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,695 | $40.8 萬 | 0.3% | +265+18.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,974 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,785 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 14,397 | $36.6 萬 | 0.2% | +3,261+29.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,718 | $35.5 萬 | 0.2% | +2,707+67.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,486 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,120 | $28.9 萬 | 0.2% | +5,560+100.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,560 | $28.7 萬 | 0.2% | +7,040+200.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,442 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,540 | $28.0 萬 | 0.2% | −2,660−10.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,952 | $27.2 萬 | 0.2% | −256−6.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 636 | $26.4 萬 | 0.2% | +7+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,388 | $26.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,556 | $25.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,839 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,105 | $24.2 萬 | 0.2% | +1,105 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,295 | $23.6 萬 | 0.2% | −215−14.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,437 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,788 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 19,718 | $22.8 萬 | 0.1% | +19,718 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,570 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,832 | $21.5 萬 | 0.1% | +1,832 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GoDaddy Inc380237907 | CALL | – | $164.1 萬 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 252,242 | $140.8 萬 | 1.0% | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,551 | $51.2 萬 | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,981 | $36.1 萬 | 0.3% | – |
| DISWalt Disney Co | Stock | 2,031 | $20.2 萬 | 0.1% | 歷史 |