FF Advisors,LLC
- SEC CIK
- 0002011904
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 87
- 較 2024 年第 3 季 0
- 總值
- $1.46 億
- 較 2024 年第 3 季 −$807.0 萬 (−5.3%)
| 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 | 24,171 | $1,282 萬 | 8.8% | −3,413−12.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,664 | $972.9 萬 | 6.7% | −9,369−4.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,540 | $815.4 萬 | 5.6% | −14,681−7.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,925 | $786.4 萬 | 5.4% | −1,763−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 130,380 | $750.7 萬 | 5.2% | −8,682−6.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 207,830 | $480.9 萬 | 3.3% | −12,351−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,096 | $470.2 萬 | 3.2% | −13−0.1% | 減碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 142,495 | $431.2 萬 | 3.0% | −7,480−5.0% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 158,159 | $367.7 萬 | 2.5% | −23,623−13.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 135,410 | $367.5 萬 | 2.5% | −152,068−52.9% | 減碼依 2 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,136 | $361.8 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,646 | $319.3 萬 | 2.2% | +577+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,842 | $306.0 萬 | 2.1% | −82−1.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 44,895 | $302.1 萬 | 2.1% | −8,530−16.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,935 | $269.3 萬 | 1.8% | −15,840−22.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 106,707 | $256.6 萬 | 1.8% | −7,349−6.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,191 | $254.5 萬 | 1.7% | −805−16.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,384 | $246.5 萬 | 1.7% | +23+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 94,863 | $237.7 萬 | 1.6% | −5,926−5.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,215 | $234.9 萬 | 1.6% | −19,060−30.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,079 | $217.7 萬 | 1.5% | −7,043−10.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,778 | $193.0 萬 | 1.3% | −120−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,075 | $185.6 萬 | 1.3% | −153−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,315 | $170.0 萬 | 1.2% | −4,040−8.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,051 | $167.3 萬 | 1.1% | −7,835−18.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,850 | $161.7 萬 | 1.1% | −305−5.0% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 80,527 | $161.0 萬 | 1.1% | −1,674−2.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,065 | $154.4 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 51,295 | $152.9 萬 | 1.0% | −7,575−12.9% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 73,722 | $142.6 萬 | 1.0% | −7,787−9.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,077 | $141.8 萬 | 1.0% | +1,480+5.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 64,771 | $138.9 萬 | 1.0% | −7,057−9.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,146 | $133.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,150 | $123.6 萬 | 0.8% | −420−6.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,511 | $116.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,910 | $101.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,547 | $98.8 萬 | 0.7% | +336+10.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,485 | $95.1 萬 | 0.7% | +1,320+10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,505 | $94.2 萬 | 0.6% | −104,250−76.2% | 減碼依 3 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,515 | $90.8 萬 | 0.6% | −325−17.7% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 16,321 | $90.4 萬 | 0.6% | −573−3.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,209 | $89.4 萬 | 0.6% | −75,932−66.5% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,210 | $86.5 萬 | 0.6% | −72,420−66.7% | 減碼依 3 比 1 拆股換算 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 64,150 | $81.5 萬 | 0.6% | −15,275−19.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,483 | $80.3 萬 | 0.6% | −23−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,748 | $80.2 萬 | 0.6% | −987−10.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,350 | $76.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,667 | $76.1 萬 | 0.5% | −230−3.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,982 | $73.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,493 | $70.6 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,947 | $69.0 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $68.3 萬 | 0.5% | +386+51.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 26,817 | $67.4 萬 | 0.5% | +2,136+8.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,300 | $65.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,943 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,315 | $54.6 萬 | 0.4% | +1,065+4.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 26,960 | $51.4 萬 | 0.4% | −26,960−50.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 10,989 | $43.9 萬 | 0.3% | −60−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,695 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 16,334 | $41.3 萬 | 0.3% | +1,937+13.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,974 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 943 | $41.1 萬 | 0.3% | −162−14.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,785 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,626 | $36.2 萬 | 0.2% | −8,340−34.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,442 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 1,437 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,207 | $29.6 萬 | 0.2% | +2,667+11.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,545 | $29.3 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,120 | $28.8 萬 | 0.2% | −11,120−50.0% | 減碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 1,275 | $28.7 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,560 | $28.3 萬 | 0.2% | −21,120−66.7% | 減碼依 3 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,952 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,178 | $26.4 萬 | 0.2% | −1,540−22.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,839 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 629 | $26.2 萬 | 0.2% | −7−1.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,956 | $26.2 萬 | 0.2% | −7,522−38.6% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 23,066 | $26.2 萬 | 0.2% | +3,348+17.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,486 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,388 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,788 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,024 | $22.9 萬 | 0.2% | +2,024 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,817 | $20.6 萬 | 0.1% | −15−0.8% | 減碼 | 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 | – | $206.8 萬 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,570 | $21.9 萬 | 0.1% | – |