FF Advisors,LLC
- SEC CIK
- 0002011904
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 91
- 較 2024 年第 4 季 +4
- 總值
- $1.74 億
- 較 2024 年第 4 季 +$2,869 萬 (+19.7%)
| 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 | 58,053 | $2,806 萬 | 16.1% | +33,882+140.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,860 | $1,194 萬 | 6.9% | +53,082+682.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,076 | $1,103 萬 | 6.3% | +11,412+5.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 183,027 | $841.9 萬 | 4.8% | +7,487+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,857 | $802.1 萬 | 4.6% | +2,932+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 142,966 | $730.6 萬 | 4.2% | +12,586+9.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 228,339 | $527.2 萬 | 3.0% | +20,509+9.9% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 152,971 | $453.2 萬 | 2.6% | +10,476+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,090 | $426.6 萬 | 2.4% | −6−0.1% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 171,759 | $396.1 萬 | 2.3% | +13,600+8.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,324 | $357.6 萬 | 2.1% | +4,429+9.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,458 | $330.9 萬 | 1.9% | +7,048+5.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,643 | $316.0 萬 | 1.8% | −493−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,831 | $299.0 萬 | 1.7% | +185+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,615 | $286.7 萬 | 1.6% | −227−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,383 | $279.0 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 110,795 | $267.3 萬 | 1.5% | +4,088+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,952 | $265.0 萬 | 1.5% | +170.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 99,508 | $250.9 萬 | 1.4% | +4,645+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,192 | $236.3 萬 | 1.4% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,087 | $234.3 萬 | 1.3% | +80.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,420 | $214.8 萬 | 1.2% | −795−1.8% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 36,088 | $189.0 萬 | 1.1% | +19,767+121.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,486 | $181.4 萬 | 1.0% | +411+2.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,152 | $179.2 萬 | 1.0% | +5,087+14.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 51,295 | $157.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 77,880 | $153.4 萬 | 0.9% | +4,158+5.6% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 68,661 | $149.7 萬 | 0.9% | +3,890+6.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 78,666 | $147.0 萬 | 0.8% | −1,861−2.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,930 | $140.2 萬 | 0.8% | −7,385−17.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,770 | $131.3 萬 | 0.8% | +3,860+22.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,145 | $128.0 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,868 | $126.8 萬 | 0.7% | −982−16.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,467 | $120.9 萬 | 0.7% | −4,584−13.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,507 | $112.4 萬 | 0.6% | −40.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,150 | $107.0 萬 | 0.6% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,993 | $106.2 萬 | 0.6% | +478+31.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,450 | $105.5 萬 | 0.6% | +7,945+24.4% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 85,039 | $102.0 萬 | 0.6% | +20,889+32.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,419 | $101.4 萬 | 0.6% | +2,934+20.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,917 | $90.6 萬 | 0.5% | +3,708+9.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,210 | $80.3 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $77.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,683 | $76.9 萬 | 0.4% | −12,394−44.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,299 | $76.3 萬 | 0.4% | −184−2.5% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 30,599 | $76.2 萬 | 0.4% | +3,782+14.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,811 | $75.8 萬 | 0.4% | +2,511+18.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 36,323 | $75.6 萬 | 0.4% | +9,363+34.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,678 | $71.3 萬 | 0.4% | −1,070−12.2% | 減碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 12,500 | $69.7 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,378 | $67.3 萬 | 0.4% | −604−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,655 | $66.2 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,434 | $65.9 萬 | 0.4% | −59−1.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,471 | $63.9 萬 | 0.4% | −1,076−30.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,308 | $62.4 萬 | 0.4% | −42−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,906 | $61.2 萬 | 0.4% | +1,906 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,811 | $59.7 萬 | 0.3% | +10,811 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,949 | $54.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,526 | $52.1 萬 | 0.3% | −1,417−7.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,250 | $51.8 萬 | 0.3% | −1,065−4.6% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 20,557 | $51.7 萬 | 0.3% | +4,223+25.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 1,974 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,107 | $48.7 萬 | 0.3% | +6,107 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 852 | $47.8 萬 | 0.3% | −278−24.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,981 | $45.2 萬 | 0.3% | +6,861+61.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,065 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,785 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,617 | $35.6 萬 | 0.2% | −78−4.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,151 | $34.3 萬 | 0.2% | +2,591+24.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,634 | $34.0 萬 | 0.2% | +5,427+21.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,830 | $33.8 萬 | 0.2% | −1,159−10.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,772 | $33.7 萬 | 0.2% | +3,772 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,381 | $33.5 萬 | 0.2% | +7,381 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 14,667 | $33.2 萬 | 0.2% | −959−6.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,510 | $33.2 萬 | 0.2% | +2,510 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,486 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,353 | $27.7 萬 | 0.2% | +78+6.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,751 | $27.0 萬 | 0.2% | +795+6.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,178 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 1,437 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 941 | $26.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,847 | $25.4 萬 | 0.1% | −105−2.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,825 | $24.4 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,574 | $23.8 萬 | 0.1% | +29+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 624 | $22.7 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,603 | $22.2 萬 | 0.1% | −185−3.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,167 | $22.1 萬 | 0.1% | −275−11.3% | 減碼 | – |
| COPConocoPhillips | Stock | 2,375 | $20.8 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,913 | $20.3 萬 | 0.1% | +7,913 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,130 | $20.3 萬 | 0.1% | +3,130 | 新進 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 2,839 | $26.3 萬 | 0.2% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 23,066 | $26.2 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,024 | $22.9 萬 | 0.2% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $22.7 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,100 | $21.2 萬 | 0.1% | – |