TW

TFO Wealth Partners, LLC

趨勢追蹤型產業集中型集中型投資策略

申報總市值

US$7.4億

申報季度: 2026-03-31 · 持股檔數: 72

TFO Wealth Partners, LLC在最新一期 13F 報告中揭露了 72 項持股，申報期為 2026-03-31，總持股市值約為 US$7.4億，季度換手率為 10.7%。

機構性格雪花圖

集中度
83.41
持倉穩定性
10.75
動能／逆勢
100
產業集中度
95.3
多樣化
100
倉位均衡度
62.3

近期動向

  • 減碼 VEA

    -1.7%　US$240.1萬

  • 加碼 DFIC

    +103.4%　US$885.2萬

  • 加碼 VCRB

    +170.4%　US$682.3萬

  • 減碼 IWB

    -0.3%　-US$162.9萬

  • 減碼 DFAC

    +9.6%　US$1274.7萬

  • 加碼 JMST

    +33.6%　US$588.8萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VEAVanguard Ftse Developed ETFETF-其他37.42%-3.40%-1.65%
2DFACDimensional US Core Equity 2ETF-其他24.65%-0.57%+9.58%
3IWBIshares Russell 1000 ETFETF-其他4.40%-0.68%-0.29%
4DFUVDimensional US Marketwide VaETF-其他3.68%-0.20%+0.50%
5DFATDimensional US Target ValueETF-其他3.37%-0.16%+0.12%
6JMSTJPM Ultra-short Muni IncomeETF-其他3.17%+0.56%+33.62%
7DFICDimensional International CoETF-其他2.30%+1.09%+103.38%
8SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.75%-0.25%+0.71%
9IJRIshares Core S&p Small-cap EETF-中小型股1.56%-0.10%-0.16%
10VCRBVanguard Core Bond ETFETF-其他1.48%+0.87%+170.36%
11DFASDimensional US Small Cap ETFETF-中小型股1.21%—+0.04%
12VNQVanguard Real Estate ETFETF-其他1.16%+0.32%+51.90%
13VOOVanguard S&p 500 ETFETF-大型股與成長1.15%+0.19%+37.94%
14IWFIshares Russell 1000 GrowthETF-其他1.05%-0.23%+0.02%
15VCRMVanguard Core Tax-ex BondETF-其他0.84%+0.50%+177.68%
16DFEMDimensional Emrg Mrkt CoreETF-其他0.81%+0.38%+98.04%
17VXUSVanguard Total Intl StockETF-其他0.67%—+0.02%
18IVVIshares Core S&p 500 ETFETF-大型股與成長0.63%-0.09%+0.01%
19IWMIshares Russell 2000 ETFETF-中小型股0.63%——
20ITOTIshares Core S&p Total U.s.ETF-其他0.59%-0.09%-0.07%
21VWOVanguard Ftse Emerging MarkeETF-新興市場0.52%—+0.30%
22VBILVanguard 0-3m T-bill ETFETF-其他0.51%+0.02%+16.11%
23JPSTJpmorgan Ultra-short IncomeETF-其他0.44%+0.04%+21.01%
24VTIVanguard Total Stock Mkt ETFETF-其他0.41%-0.01%+11.74%
25BNDVanguard Total Bond MarketETF-其他0.38%+0.22%+164.71%
26VOYAVoya Financial INC股票-金融0.36%+0.36%NEW
27AVDEAvantis International EquityETF-其他0.33%+0.21%+193.89%
28IBDRIshares Ibonds Dec 2026 TermETF-其他0.33%—+0.68%
29IEMGIshares Core Msci EmergingETF-新興市場0.30%+0.01%+10.96%
30ENFRAlerian Energy InfrastructurETF-其他0.27%+0.03%—
31VUSBVanguard Ultra Short Bond EtETF-其他0.24%+0.14%+159.27%
32DFIVDimensional International VaETF-其他0.24%—-5.66%
33ACWIIshares Msci Acwi ETFETF-其他0.22%——
34SCHFSchwab Intl Equity ETFETF-其他0.21%——
35EFAIshares Msci Eafe ETFETF-其他0.20%—+0.09%
36VGUSVanguard Ultra Shrt TreasuryETF-政府公債0.18%+0.08%+99.58%
37IWDIshares Russell 1000 Value EETF-其他0.18%—+0.38%
38DFARDimensional US Real Est ETFETF-其他0.17%+0.17%NEW
39AVUSAvantis U.s. Equity ETFETF-其他0.13%+0.13%NEW
40DFSUDimensional US Sus Core1 ETFETF-其他0.12%+0.12%NEW
41CHEChemed CORP股票-醫療保健0.11%+0.11%NEW
42EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.11%—+0.84%
43IVWIshares S&p 500 Growth ETFETF-大型股與成長0.11%—+0.03%
44LLoews CORP股票-金融0.10%+0.10%NEW
45OUSMAlps Oshares US Small-cap QuETF-其他0.09%——
46IEFAIshares Core Msci Eafe ETFETF-其他0.08%+0.08%NEW
47VBRVanguard Small-cap Value ETFETF-其他0.08%—+0.38%
48IYRIshares US Real Estate ETFETF-其他0.08%—+0.02%
49AVEMAvantis Emerging Markets EqETF-新興市場0.08%+0.04%+97.61%
50FRDMFreedom 100 Emeging Mrkt ETFETF-其他0.07%——
1–50 of 72

本季持股變動

TFO Wealth Partners, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Voya Financial INC (VOYA); 新建倉: Dimensional US Real Est ETF (DFAR); 新建倉: Avantis U.s. Equity ETF (AVUS); 新建倉: Dimensional US Sus Core1 ETF (DFSU); 新建倉: Chemed CORP (CHE).

TFO Wealth Partners, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1DFICDimensional International Co+1.1%+103.38%加碼
2VCRBVanguard Core Bond ETF+0.9%+170.36%加碼
3JMSTJPM Ultra-short Muni Income+0.6%+33.62%加碼
4VCRMVanguard Core Tax-ex Bond+0.5%+177.68%加碼
5DFEMDimensional Emrg Mrkt Core+0.4%+98.04%加碼
6VNQVanguard Real Estate ETF+0.3%+51.90%加碼
7BNDVanguard Total Bond Market+0.2%+164.71%加碼
8AVDEAvantis International Equity+0.2%+193.89%加碼
9VOOVanguard S&p 500 ETF+0.2%+37.94%加碼
10VUSBVanguard Ultra Short Bond Et+0.1%+159.27%加碼
11VGUSVanguard Ultra Shrt Treasury+0.1%+99.58%加碼
12JPSTJpmorgan Ultra-short Income0%+21.01%加碼
13AVEMAvantis Emerging Markets Eq0%+97.61%加碼
14ENFRAlerian Energy Infrastructur0%—不變
15VBILVanguard 0-3m T-bill ETF0%+16.11%加碼
16IEMGIshares Core Msci Emerging0%+10.96%加碼
17VTIVanguard Total Stock Mkt ETF0%+11.74%加碼
18IVVIshares Core S&p 500 ETF-0.1%+0.01%加碼
19ITOTIshares Core S&p Total U.s.-0.1%-0.07%減碼
20IJRIshares Core S&p Small-cap E-0.1%-0.16%減碼
21DFATDimensional US Target Value-0.2%+0.12%加碼
22DFUVDimensional US Marketwide Va-0.2%+0.50%加碼
23IWFIshares Russell 1000 Growth-0.2%+0.02%加碼
24SPYSs Spdr S&p 500 ETF Trust-us-0.3%+0.71%加碼
25DFACDimensional US Core Equity 2-0.6%+9.58%加碼
26IWBIshares Russell 1000 ETF-0.7%-0.29%減碼
27VEAVanguard Ftse Developed ETF-3.4%-1.65%減碼
28VOYAVoya Financial INC—NEW新建倉
29DFARDimensional US Real Est ETF—NEW新建倉
30AVUSAvantis U.s. Equity ETF—NEW新建倉
31DFSUDimensional US Sus Core1 ETF—NEW新建倉
32CHEChemed CORP—NEW新建倉
33LLoews CORP—NEW新建倉
34IEFAIshares Core Msci Eafe ETF—NEW新建倉
35VGSHVanguard Short-term Treasury—EXIT清倉
36MSFTMicrosoft CORP—NEW新建倉
37VUGVanguard Growth ETF—NEW新建倉
38XOMExxon Mobil CORP—NEW新建倉
39DFSIDimensional Int Sus Cor1 ETF—NEW新建倉
40GEVGE Vernova INC—NEW新建倉
41VXFVanguard Extended Market ETF—NEW新建倉
42GOOGAlphabet Inc-cl C—NEW新建倉
43AMDAdvanced Micro Devices—NEW新建倉
44DLNWisdomtree US Largecap Divid—NEW新建倉
45JPMJpmorgan Chase & Co—NEW新建倉
46NVDANvidia CORP—NEW新建倉
47HONHoneywell International INC—NEW新建倉
48CSWCsw Industrials INC—NEW新建倉
49WMTWalmart INC—NEW新建倉
50GEGeneral Electric—NEW新建倉

FAQ

TFO Wealth Partners, LLC 是什麼機構？屬於哪種投資人類型？
TFO Wealth Partners, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$7.4億，分佈在 72 個已申報部位之中。
TFO Wealth Partners, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，TFO Wealth Partners, LLC 按市值排列的前幾大持股為： 1. Vanguard Ftse Developed ETF (VEA) — US$2.8億 (37.4%) 2. Dimensional US Core Equity 2 (DFAC) — US$1.8億 (24.6%) 3. Ishares Russell 1000 ETF (IWB) — US$3232.9萬 (4.4%) 4. Dimensional US Marketwide Va (DFUV) — US$2709.8萬 (3.7%) 5. Dimensional US Target Value (DFAT) — US$2478.6萬 (3.4%)
TFO Wealth Partners, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，TFO Wealth Partners, LLC 共進行了 49 項顯著調整：新建倉 22 個部位、加碼 22 個既有持股、減碼 4 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Voya Financial INC (VOYA); 新建倉: Dimensional US Real Est ETF (DFAR); 新建倉: Avantis U.s. Equity ETF (AVUS); 新建倉: Dimensional US Sus Core1 ETF (DFSU); 新建倉: Chemed CORP (CHE)
TFO Wealth Partners, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，TFO Wealth Partners, LLC 的主要板塊分佈如下： • Financials: 51.7% • Industrials: 12.9% • Information Technology: 12.1% • Health Care: 11.9% • Energy: 4.8% • Communication Services: 3.7%