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Independent Financial Group, LLC

SEC CIK
0000275484
最新申報
2026/7/15

2021 年第 3 季持倉

持倉截至 2021/9/30,2026/6/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
704
較 2021 年第 2 季 +4
總值
$9.79 億
較 2021 年第 2 季 +$3,527 萬 (+3.7%)
申報日
2026/6/15
SEC
Independent Financial Group, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock316,881$4,484 萬4.6%+20,381+6.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF761,318$3,614 萬3.7%+143,557+23.2%加碼–
AMZNAmazon Com IncStock9,995$3,283 萬3.4%+528+5.6%加碼歷史
NVDANVIDIA CorpStock144,704$2,998 萬3.1%+10,828+8.1%加碼依 4 比 1 拆股換算歷史
MSFTMicrosoft CorpStock94,155$2,654 萬2.7%+3,919+4.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF66,450$2,379 萬2.4%+6,690+11.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF84,726$1,881 萬1.9%+14,062+19.9%加碼–
TSLATesla, Inc.Stock18,733$1,453 萬1.5%+1,600+9.3%加碼歷史
iShares Tips Bond ETF464287176ETF88,259$1,127 萬1.2%+609+0.7%加碼–
SPYSPDR S&P 500 ETF TrustETF26,004$1,116 萬1.1%+1,493+6.1%加碼歷史
BXBlackstone Inc.COM89,110$1,037 萬1.1%+7,910+9.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF33,400$878.7 萬0.9%+5,601+20.1%加碼–
GOOGAlphabet Inc.Stock3,172$845.4 萬0.9%+119+3.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF18,291$788.0 萬0.8%+2,972+19.4%加碼–
AVGOBroadcom Inc.Stock15,468$750.1 萬0.8%+2,325+17.7%加碼歷史
MRNAModerna, Inc.Stock18,107$696.9 萬0.7%+3,741+26.0%加碼歷史
CRMSalesforce, Inc.Stock25,672$696.3 萬0.7%−1,595−5.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF89,961$667.9 萬0.7%+3,206+3.7%加碼–
VVisa Inc.Stock29,685$661.2 萬0.7%+3,750+14.5%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR461,401$636.7 萬0.7%−6,227−1.3%減碼歷史
GLDSPDR Gold TrustETF36,568$600.5 萬0.6%+2,905+8.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,728$599.9 萬0.6%−914−1.7%減碼歷史
METAMeta Platforms, Inc.Stock17,574$596.4 萬0.6%−941−5.1%減碼歷史
IAUiShares Gold TrustETF178,460$596.2 萬0.6%+4,690+2.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF55,175$570.2 萬0.6%+3,357+6.5%加碼–
QCOMQualcomm IncStock42,253$545.0 萬0.6%−122−0.3%減碼歷史
HDHome Depot, Inc.Stock16,561$543.6 萬0.6%+184+1.1%加碼歷史
COSTCostco Wholesale CorpStock11,942$536.6 萬0.5%+747+6.7%加碼歷史
iShares Tr464287721U.S. TECH ETF51,661$523.1 萬0.5%−407−0.8%減碼–
NFLXNetflix IncStock8,406$513.1 萬0.5%+8+0.1%加碼歷史
DISWalt Disney CoStock30,314$512.8 萬0.5%+1,585+5.5%加碼歷史
iShares Tr464288760US AER DEF ETF48,349$504.0 萬0.5%+4,639+10.6%加碼–
XOMExxonMobil Holdings CorpCOM83,780$492.8 萬0.5%+4,550+5.7%加碼歷史
CZRCaesars Entertainment, Inc.COM41,200$462.6 萬0.5%+300+0.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF62,988$461.4 萬0.5%+3,463+5.8%加碼–
GOOGLAlphabet Inc.Stock1,665$445.2 萬0.5%+59+3.7%加碼歷史
TAT&T Inc.Stock161,583$436.4 萬0.4%+16,562+11.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC110,418$428.5 萬0.4%+3,106+2.9%加碼–
ARK Innovation ETF00214Q104ETF38,221$422.5 萬0.4%+5,208+15.8%加碼–
MACMacerich CoCOM247,195$413.1 萬0.4%−25,696−9.4%減碼歷史
SHOPShopify Inc.Stock2,989$405.2 萬0.4%+743+33.1%加碼歷史
WMTWalmart Inc.Stock28,452$396.6 萬0.4%+5,685+25.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF26,396$394.1 萬0.4%+1,643+6.6%加碼–
ABBVAbbVie Inc.Stock36,347$392.1 萬0.4%+194+0.5%加碼歷史
BRK.BBerkshire Hathaway IncStock13,936$380.4 萬0.4%−888−6.0%減碼歷史
SBUXStarbucks CorpStock34,038$375.5 萬0.4%+101+0.3%加碼歷史
JPMJPMorgan Chase & CoStock22,707$371.7 萬0.4%−204−0.9%減碼歷史
AMDAdvanced Micro Devices IncStock35,915$369.6 萬0.4%+6,626+22.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF9,177$361.9 萬0.4%+551+6.4%加碼–
EPREpr PropertiesCOM SH BEN INT73,139$361.2 萬0.4%+3,600+5.2%加碼歷史
SPGSimon Property Group Inc.REIT27,342$355.4 萬0.4%−3,925−12.6%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF47,393$354.6 萬0.4%+7,049+17.5%加碼–
PYPLPayPal Holdings, Inc.Stock13,552$352.6 萬0.4%+936+7.4%加碼歷史
OKEONEOK IncCOM60,501$350.8 萬0.4%+6,155+11.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,316$349.0 萬0.4%+742+7.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF67,833$340.8 萬0.3%+5,178+8.3%加碼–
XYZBlock, Inc.CL A14,183$340.2 萬0.3%+1,393+10.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF25,747$339.2 萬0.3%+2,154+9.1%加碼–
OXLCOxford Lane Capital Corp.COM463,276$334.0 萬0.3%+22,255+5.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF21,723$333.7 萬0.3%−374−1.7%減碼–
PFEPfizer IncStock76,459$328.8 萬0.3%+8,005+11.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF22,201$328.8 萬0.3%−493−2.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF16,342$328.3 萬0.3%−2,692−14.1%減碼–
INTCIntel CorpStock60,955$324.8 萬0.3%+4,414+7.8%加碼歷史
VZVerizon Communications IncStock58,599$316.5 萬0.3%+1,331+2.3%加碼歷史
BACBank of America CorpStock72,069$305.9 萬0.3%+5,182+7.7%加碼歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT84,708$303.7 萬0.3%−20,369−19.4%減碼歷史
LULUlululemon athletica inc.Stock7,476$302.6 萬0.3%+1,386+22.8%加碼歷史
JNJJohnson & JohnsonStock18,589$300.2 萬0.3%+84+0.5%加碼歷史
Vanguard Real Estate ETF922908553ETF29,464$299.9 萬0.3%+9,266+45.9%加碼–
FSKFS KKR Capital CorpCOM132,508$292.0 萬0.3%+23,744+21.8%加碼歷史
MAMastercard IncStock8,255$287.0 萬0.3%+402+5.1%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD53,813$284.5 萬0.3%−3,477−6.1%減碼–
Etfis Ser Tr I26923G772INFRAC ACT MLP107,740$281.1 萬0.3%+11,862+12.4%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM136,405$280.3 萬0.3%+45,001+49.2%加碼歷史
BABoeing CoStock12,722$279.8 萬0.3%−2,806−18.1%減碼歷史
FTNTFortinet, Inc.Stock9,539$278.6 萬0.3%−495−4.9%減碼歷史
ETSYEtsy IncCOM13,094$272.3 萬0.3%+1,177+9.9%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF17,231$271.9 萬0.3%+3,068+21.7%加碼–
iShares Semiconductor ETF464287523ETF6,028$268.8 萬0.3%+1,075+21.7%加碼–
MAINMain Street Capital CORPCEF65,017$267.2 萬0.3%−18,029−21.7%減碼歷史
First Trust Cloud Computing ETF33734X192ETF25,018$263.6 萬0.3%−476−1.9%減碼–
Etfis Ser Tr I26923G822VIRTUS INFRCAP105,025$261.4 萬0.3%+9,360+9.8%加碼–
Alps ETF Tr00162Q452ALERIAN MLP77,856$259.5 萬0.3%+4,217+5.7%加碼–
OBDCBlue Owl Capital CorpCOM180,489$254.9 萬0.3%−9,181−4.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF8,783$254.8 萬0.3%−629−6.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF23,327$254.7 萬0.3%+6,250+36.6%加碼–
ECCEagle Point Credit CoCOM185,821$253.1 萬0.3%+120.0%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR49,124$247.9 萬0.3%+2,238+4.8%加碼–
NLYAnnaly Capital Management IncCOM294,024$247.6 萬0.3%+28,862+10.9%加碼歷史
iShares Tr46435G342MORTGE REL ETF67,158$243.0 萬0.2%−3,561−5.0%減碼–
Vanguard Morningstar Value ETF922908744ETF17,909$242.4 萬0.2%−5,648−24.0%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF19,272$242.3 萬0.2%−50−0.3%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF46,711$227.6 萬0.2%−1,294−2.7%減碼–
SLViShares Silver TrustETF109,435$224.6 萬0.2%+20,406+22.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK22,715$223.5 萬0.2%+1,774+8.5%加碼–
AGNCAGNC Investment Corp.REIT141,696$223.5 萬0.2%+6,204+4.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH13,635$220.5 萬0.2%−5,945−30.4%減碼–
CVXChevron CorpStock21,504$218.2 萬0.2%−1,036−4.6%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF21,187$217.0 萬0.2%−830−3.8%減碼–

2021 年第 2 季之後清倉(69 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Independent Financial Group, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
OTLYOatly Group ABSPONSORED ADS95,114$232.6 萬0.2%歷史
OTRKOntrak, Inc.COM31,875$103.5 萬0.1%歷史
EDConsolidated Edison IncStock12,006$86.1 萬0.1%歷史
Procure ETF Trust II74280R205SPACE ETF26,710$83.0 萬0.1%–
iShares Tr46435U333FOCUSD VAL FAC14,460$79.3 萬0.1%–
HALHalliburton CoStock31,041$71.8 萬0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP16,817$70.4 萬0.1%歷史
CICigna GroupStock2,769$65.6 萬0.1%歷史
BIDUBaidu, Inc.ADR3,062$62.4 萬0.1%歷史
BEBloom Energy CorpCOM CL A22,230$59.7 萬0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS19,600$56.8 萬0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,790$54.2 萬0.1%–
Hoegh LNG Partners LPY3262R100COM UNIT LTD29,250$51.5 萬0.1%–
Schwab U.S. REIT ETF808524847ETF11,175$51.2 萬0.1%–
VETVermilion Energy Inc.COM57,700$50.6 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A2,700$48.4 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS2,032$45.5 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM71,795$44.6 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,495$40.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF24,738$36.3 萬<0.1%–
ADMArcher-Daniels-Midland CoStock5,945$36.0 萬<0.1%歷史
TOLToll Brothers, Inc.COM6,152$35.6 萬<0.1%歷史
MATMattel IncCOM17,000$34.2 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM15,744$33.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG10,552$32.3 萬<0.1%–
BLUEbluebird bio, Inc.COM9,188$29.4 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM14,573$29.1 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A13,246$29.1 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,213$28.9 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR5,306$27.5 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF9,208$26.8 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,647$26.7 萬<0.1%–
CPNGCoupang, Inc.CL A6,296$26.3 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A5,465$25.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT973$25.0 萬<0.1%–
iShares Tr464287192US TRSPRTION960$25.0 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES4,732$24.2 萬<0.1%–
WHRWhirlpool CorpStock1,103$24.0 萬<0.1%歷史
EBAYeBay IncCOM3,329$23.4 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,272$23.4 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF3,808$23.3 萬<0.1%–
IDXXIDEXX Laboratories IncCOM367$23.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN3,772$23.1 萬<0.1%–
DDD3D Systems CorpCOM NEW5,678$22.7 萬<0.1%歷史
CNCCentene CorpStock3,107$22.7 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,371$22.7 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A4,982$22.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,205$21.7 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z1,776$21.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2,294$21.4 萬<0.1%–
ZDZiff Davis, Inc.COM1,541$21.2 萬<0.1%歷史
YETIYETI Holdings, Inc.COM2,279$20.9 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,761$20.9 萬<0.1%歷史
XUnited States Steel CorpCOM8,700$20.9 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,679$20.7 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS2,210$20.6 萬<0.1%–
AGCOAGCO CorpCOM1,572$20.5 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR16,674$20.4 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW9,500$20.3 萬<0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF3,243$20.3 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,891$20.2 萬<0.1%–
DDOGDatadog, Inc.CL A COM1,940$20.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,994$20.1 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,215$20.1 萬<0.1%–
CLDRCloudera, Inc.COM11,689$18.5 萬<0.1%歷史
VFFVillage Farms International, Inc.COM10,942$11.7 萬<0.1%歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20210,003$5.70 萬<0.1%–
GTT Communications, Inc.362393100COM10,800$2.62 萬<0.1%–
Gabelli Equity Tr Inc362397218RIGHT 07/14/202157,960$6,764<0.1%–