TFB Advisors LLC
OVERLAND PARK KS · SEC CIK 0001965201
$1.91亿2026Q1 申报市值
180持仓数
34.0%前十大占比 · 第一大 7.5%
9 / 131新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$318.59万
VYM 加仓+$56.29万
VFMF 加仓+$42.93万
EIX 新建仓+$42.73万
GKOS 新建仓+$38.14万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$622.29万
VIG 清仓-$608.55万
NVDA 减仓-$499.59万
MGK 减仓-$470.98万
IWM 清仓-$387.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,435.94万 | 7.52% | 24,030 | -5,670 | -19.1% | -$338.82万 | 减仓 |
| MGK | VANGUARD WORLD FD | $843.50万 | 4.42% | 22,956 | -12,818 | -35.8% | -$470.98万 | 减仓 |
| IVV | ISHARES TR | $702.95万 | 3.68% | 10,762 | -9,527 | -47.0% | -$622.29万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $639.85万 | 3.35% | 140,256 | -4,510 | -3.1% | -$20.57万 | 减仓 |
| MGV | VANGUARD WORLD FD | $614.72万 | 3.22% | 42,409 | -22,392 | -34.6% | -$324.57万 | 减仓 |
| IEFA | ISHARES TR | $585.13万 | 3.06% | 64,633 | -19,236 | -22.9% | -$174.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $442.80万 | 2.32% | 25,390 | -28,646 | -53.0% | -$499.59万 | 减仓 |
| VB | VANGUARD INDEX FDS | $423.77万 | 2.22% | 16,179 | -688 | -4.1% | -$18.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $417.46万 | 2.19% | 7,233 | -2,579 | -26.3% | -$148.85万 | 减仓 |
| AAPL | APPLE INC | $393.53万 | 2.06% | 15,506 | -4,338 | -21.9% | -$110.09万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $363.83万 | 1.90% | 24,566 | 3,801 | 18.3% | $56.29万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $358.77万 | 1.88% | 19,469 | -12,050 | -38.2% | -$222.05万 | 减仓 |
| BIL | SPDR SERIES TRUST | $341.00万 | 1.79% | 37,211 | 34,765 | 1,421.3% | $318.59万 | 加仓 |
| AMZN | AMAZON COM INC | $321.84万 | 1.68% | 15,453 | -2,576 | -14.3% | -$53.65万 | 减仓 |
| GOOGL | ALPHABET INC | $305.24万 | 1.60% | 10,615 | -1,731 | -14.0% | -$49.78万 | 减仓 |
| MINT | PIMCO ETF TR | $294.64万 | 1.54% | 29,297 | -11,280 | -27.8% | -$113.44万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $275.12万 | 1.44% | 17,741 | 2,768 | 18.5% | $42.93万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $267.10万 | 1.40% | 8,326 | -8,864 | -51.6% | -$284.36万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $261.37万 | 1.37% | 12,031 | -10,655 | -47.0% | -$231.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $234.54万 | 1.23% | 6,336 | -1,941 | -23.5% | -$71.85万 | 减仓 |
| HYG | ISHARES TR | $229.69万 | 1.20% | 28,870 | -44,799 | -60.8% | -$356.42万 | 减仓 |
| IEMG | ISHARES INC | $219.53万 | 1.15% | 31,474 | -14,548 | -31.6% | -$101.47万 | 减仓 |
| HYDB | ISHARES TR | $219.40万 | 1.15% | 47,162 | 5,137 | 12.2% | $23.90万 | 加仓 |
| JNK | SPDR SERIES TRUST | $198.68万 | 1.04% | 20,756 | 716 | 3.6% | $6.85万 | 加仓 |
| GOOG | ALPHABET INC | $174.53万 | 0.91% | 6,084 | -932 | -13.3% | -$26.74万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $170.88万 | 0.89% | 6,640 | -6,207 | -48.3% | -$159.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $151.57万 | 0.79% | 3,163 | -2,153 | -40.5% | -$103.17万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $151.04万 | 0.79% | 7,339 | -2,299 | -23.9% | -$47.31万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $150.69万 | 0.79% | 3,450 | -2,158 | -38.5% | -$94.26万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.75% | 2 | -2 | -50.0% | -$143.63万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $136.49万 | 0.71% | 6,925 | 1,122 | 19.3% | $22.11万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $136.21万 | 0.71% | 2,297 | -419 | -15.4% | -$24.85万 | 减仓 |
| IGIB | ISHARES TR | $132.32万 | 0.69% | 24,863 | -9,114 | -26.8% | -$48.50万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $131.57万 | 0.69% | 4,353 | -3,250 | -42.7% | -$98.23万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $127.91万 | 0.67% | 94,539 | -5,342 | -5.3% | -$7.23万 | 减仓 |
| META | META PLATFORMS INC | $123.29万 | 0.65% | 2,155 | -892 | -29.3% | -$51.03万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $122.62万 | 0.64% | 6,389 | 797 | 14.3% | $15.30万 | 加仓 |
| AVGO | BROADCOM INC | $121.54万 | 0.64% | 3,927 | -1,008 | -20.4% | -$31.20万 | 减仓 |
| SHYG | ISHARES TR | $121.35万 | 0.64% | 28,682 | -14,247 | -33.2% | -$60.28万 | 减仓 |
| NEM | NEWMONT CORP | $113.76万 | 0.60% | 10,509 | -1,205 | -10.3% | -$13.04万 | 减仓 |
| T | AT&T INC | $110.69万 | 0.58% | 38,183 | -4,162 | -9.8% | -$12.07万 | 减仓 |
| ORCL | ORACLE CORP | $109.94万 | 0.58% | 7,473 | -804 | -9.7% | -$11.83万 | 减仓 |
| IEI | ISHARES TR | $109.62万 | 0.57% | 9,243 | -4,091 | -30.7% | -$48.52万 | 减仓 |
| GOVT | ISHARES TR | $104.11万 | 0.54% | 45,441 | -29,061 | -39.0% | -$66.58万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $97.63万 | 0.51% | 12,349 | 2,045 | 19.8% | $16.17万 | 加仓 |
| SHY | ISHARES TR | $96.78万 | 0.51% | 11,721 | 3,759 | 47.2% | $31.04万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $96.65万 | 0.51% | 4,926 | -6,516 | -56.9% | -$127.84万 | 减仓 |
| FOXA | FOX CORP | $92.30万 | 0.48% | 15,804 | -1,625 | -9.3% | -$9.49万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $90.83万 | 0.48% | 13,353 | -1,600 | -10.7% | -$10.88万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $89.22万 | 0.47% | 83,538 | -7,784 | -8.5% | -$8.31万 | 减仓 |
| VO | VANGUARD INDEX FDS | $85.49万 | 0.45% | 2,977 | -951 | -24.2% | -$27.31万 | 减仓 |
| CAT | CATERPILLAR INC | $85.16万 | 0.45% | 1,202 | -59 | -4.7% | -$4.18万 | 减仓 |
| USIG | ISHARES TR | $83.50万 | 0.44% | 16,300 | -10,048 | -38.1% | -$51.48万 | 减仓 |
| TLT | ISHARES TR | $82.42万 | 0.43% | 9,507 | -3,060 | -24.3% | -$26.53万 | 减仓 |
| AMGN | AMGEN INC | $82.12万 | 0.43% | 2,334 | -326 | -12.3% | -$11.47万 | 减仓 |
| TIP | ISHARES TR | $80.81万 | 0.42% | 7,322 | -1,758 | -19.4% | -$19.40万 | 减仓 |
| MTUM | ISHARES TR | $77.40万 | 0.41% | 3,225 | -2,904 | -47.4% | -$69.69万 | 减仓 |
| LLY | ELI LILLY & CO | $75.33万 | 0.39% | 819 | -169 | -17.1% | -$15.54万 | 减仓 |
| SHOP | SHOPIFY INC | $75.06万 | 0.39% | 6,328 | -645 | -9.2% | -$7.65万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $74.88万 | 0.39% | 5,184 | -963 | -15.7% | -$13.91万 | 减仓 |
| NVMI | NOVA LTD | $74.39万 | 0.39% | 1,713 | -434 | -20.2% | -$18.85万 | 减仓 |
| V | VISA INC | $72.99万 | 0.38% | 2,415 | -780 | -24.4% | -$23.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $72.72万 | 0.38% | 2,472 | -1,251 | -33.6% | -$36.80万 | 减仓 |
| TLH | ISHARES TR | $71.18万 | 0.37% | 7,067 | -3,043 | -30.1% | -$30.65万 | 减仓 |
| IDEV | ISHARES TR | $69.05万 | 0.36% | 8,262 | -1,764 | -17.6% | -$14.74万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $68.45万 | 0.36% | 22,304 | -2,063 | -8.5% | -$6.33万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $65.61万 | 0.34% | 4,852 | -766 | -13.6% | -$10.36万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $64.57万 | 0.34% | 3,174 | -1,839 | -36.7% | -$37.41万 | 减仓 |
| EXEL | EXELIXIS INC | $63.34万 | 0.33% | 14,769 | -2,170 | -12.8% | -$9.31万 | 减仓 |
| LQD | ISHARES TR | $61.45万 | 0.32% | 5,638 | -3,536 | -38.5% | -$38.54万 | 减仓 |
| VEEV | VEEVA SYS INC | $60.78万 | 0.32% | 3,460 | 26 | 0.8% | $4,567 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $60.43万 | 0.32% | 12,577 | -6,475 | -34.0% | -$31.11万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $60.41万 | 0.32% | 12,867 | -9,592 | -42.7% | -$45.03万 | 减仓 |
| CWB | SPDR SERIES TRUST | $59.79万 | 0.31% | 6,533 | -1,679 | -20.4% | -$15.37万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $56.93万 | 0.30% | 3,763 | 198 | 5.6% | $3.00万 | 加仓 |
| TSLA | TESLA INC | $56.47万 | 0.30% | 1,519 | -961 | -38.8% | -$35.73万 | 减仓 |
| AFL | AFLAC INC | $55.51万 | 0.29% | 5,060 | -1,533 | -23.3% | -$16.82万 | 减仓 |
| ASML | ASML HLDG NV | $55.21万 | 0.29% | 418 | -78 | -15.7% | -$10.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.11万 | 0.28% | 543 | -94 | -14.8% | -$9.37万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.70万 | 0.28% | 10,698 | -6,929 | -39.3% | -$34.78万 | 减仓 |
| NRG | NRG ENERGY INC | $53.27万 | 0.28% | 3,645 | -638 | -14.9% | -$9.32万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.82万 | 0.27% | 1,124 | -297 | -20.9% | -$13.69万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $49.70万 | 0.26% | 1,471 | 622 | 73.3% | $21.01万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $48.92万 | 0.26% | 6,459 | -6,124 | -48.7% | -$46.38万 | 减仓 |
| IEUR | ISHARES TR | $48.73万 | 0.26% | 6,934 | -390 | -5.3% | -$2.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $48.33万 | 0.25% | 442 | -50 | -10.2% | -$5.47万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.23万 | 0.25% | 7,526 | -12,527 | -62.5% | -$80.27万 | 减仓 |
| MO | ALTRIA GROUP INC | $47.65万 | 0.25% | 7,221 | -1,601 | -18.1% | -$10.57万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $47.09万 | 0.25% | 5,115 | -719 | -12.3% | -$6.62万 | 减仓 |
| MCD | MCDONALDS CORP | $46.90万 | 0.25% | 1,509 | -116 | -7.1% | -$3.61万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $45.67万 | 0.24% | 6,202 | -985 | -13.7% | -$7.25万 | 减仓 |
| EG | EVEREST GROUP LTD | $44.75万 | 0.23% | 1,369 | -186 | -12.0% | -$6.08万 | 减仓 |
| BIIB | BIOGEN INC | $44.42万 | 0.23% | 2,423 | -25 | -1.0% | -$4,583 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $44.19万 | 0.23% | 9,421 | 434 | 4.8% | $2.04万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $44.09万 | 0.23% | 7,579 | -4,527 | -37.4% | -$26.34万 | 减仓 |
| NXT | NEXTPOWER INC | $43.27万 | 0.23% | 3,589 | 300 | 9.1% | $3.62万 | 加仓 |
| EIX | EDISON INTL | $42.73万 | 0.22% | 5,839 | 5,839 | — | $42.73万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $42.49万 | 0.22% | 5,135 | -3,433 | -40.1% | -$28.41万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $42.41万 | 0.22% | 4,418 | -644 | -12.7% | -$6.18万 | 减仓 |
| EWC | ISHARES INC | $42.00万 | 0.22% | 7,666 | -2,715 | -26.2% | -$14.88万 | 减仓 |