Interactive Financial Advisors
- SEC CIK
- 0001419099
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 74
- 較 2026 年第 1 季 −4
- 總值
- $1.64 億
- 較 2026 年第 1 季 +$1,118.49 萬 (+7.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 29,754 | $2,179.76 萬 | 13.29% | −640−2.1% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 171,709 | $1,187.74 萬 | 7.24% | +1,823+1.1% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 103,176 | $1,019.73 萬 | 6.22% | −701−0.7% | 減碼 | – |
| FLEXSHARES TR33939L886 | ULTR SHO INC FD | 132,435 | $998.81 萬 | 6.09% | +5,894+4.7% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 12,656 | $910.45 萬 | 5.55% | +785+6.6% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 35,355 | $763.87 萬 | 4.66% | +557+1.6% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 79,099 | $684.41 萬 | 4.17% | +625+0.8% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 24,707 | $576.39 萬 | 3.51% | −1,557−5.9% | 減碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 49,303 | $576.37 萬 | 3.51% | +669+1.4% | 加碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 52,529 | $562.22 萬 | 3.43% | +742+1.4% | 加碼 | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 30,172 | $488.62 萬 | 2.98% | +563+1.9% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 138,256 | $461.97 萬 | 2.82% | −188−0.1% | 減碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 13,407 | $425.79 萬 | 2.60% | +1,018+8.2% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 173,991 | $396.16 萬 | 2.41% | +310.0% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 65,195 | $315.81 萬 | 1.93% | −1,460−2.2% | 減碼 | – |
| SPDR INDEX SHS FDS78463X475 | ST STR MSCI GLB | 34,328 | $291.68 萬 | 1.78% | −35−0.1% | 減碼 | – |
| ISHARES TR464288760 | US AER DEF ETF | 10,234 | $240.31 萬 | 1.46% | −1,164−10.2% | 減碼 | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 79,644 | $232.5 萬 | 1.42% | −376−0.5% | 減碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 9,909 | $213.86 萬 | 1.30% | −808−7.5% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 27,438 | $204.57 萬 | 1.25% | −2,247−7.6% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 23,965 | $195.29 萬 | 1.19% | +18,076+306.9% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,266 | $193.79 萬 | 1.18% | −1,451−10.6% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 15,241 | $165.47 萬 | 1.01% | +375+2.5% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,339 | $159.4 萬 | 0.97% | +337+4.2% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 33,878 | $153.77 萬 | 0.94% | −259−0.8% | 減碼 | – |
| VANGUARD WELLINGTON FD921935706 | US QUALITY | 8,024 | $136.65 萬 | 0.83% | −282−3.4% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 17,799 | $134.4 萬 | 0.82% | −152−0.8% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E214 | S&P INTL QULTY | 28,039 | $122.56 萬 | 0.75% | −142−0.5% | 減碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 23,058 | $122.4 萬 | 0.75% | −1,185−4.9% | 減碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 14,036 | $116.18 萬 | 0.71% | +794+6.0% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V290 | S&P500 EQL REL | 28,440 | $103.98 萬 | 0.63% | −857−2.9% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,539 | $95.9 萬 | 0.58% | +218+16.5% | 加碼 | – |
| VANGUARD UTILITIES ETF92204A876 | ETF | 4,420 | $86.53 萬 | 0.53% | −152−3.3% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,289 | $82.43 萬 | 0.50% | +49+4.0% | 加碼 | – |
| USBUS BANCORP | COM NEW | 13,462 | $81.31 萬 | 0.50% | 00.0% | 不變 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,316 | $80.46 萬 | 0.49% | −645−10.8% | 減碼 | – |
| GATXGATX CORP | COM | 4,500 | $79.74 萬 | 0.49% | 00.0% | 不變 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 9,105 | $75.14 萬 | 0.46% | +466+5.4% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 13,805 | $74.83 萬 | 0.46% | −907−6.2% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 10,218 | $73.86 萬 | 0.45% | 00.0% | 不變 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 6,536 | $71.48 萬 | 0.44% | −390−5.6% | 減碼 | – |
| ARK INNOVATION ETF00214Q104 | ETF | 8,362 | $66.78 萬 | 0.41% | +320+4.0% | 加碼 | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 7,518 | $62.13 萬 | 0.38% | +95+1.3% | 加碼 | – |
| HORIZON FDS44053A630 | EXPEDITION PLUS | 18,765 | $61.34 萬 | 0.37% | −180−1.0% | 減碼 | – |
| ALLALLSTATE CORP COM | Stock | 2,376 | $56.53 萬 | 0.34% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. REIT ETF808524847 | ETF | 24,780 | $55.06 萬 | 0.34% | +1,574+6.8% | 加碼 | – |
| ISHARES TR464288562 | RESIDENTIAL MULT | 6,257 | $54.79 萬 | 0.33% | +469+8.1% | 加碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 5,769 | $53.38 萬 | 0.33% | +284+5.2% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 4,611 | $49.94 萬 | 0.30% | +694+17.7% | 加碼 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 3,500 | $47.88 萬 | 0.29% | 00.0% | 不變 | 查看 |
| FLEXSHARES TR33939L696 | STOX US ESG SLCT | 2,702 | $46.85 萬 | 0.29% | −635−19.0% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 610 | $43.54 萬 | 0.27% | +25+4.3% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,014 | $42.1 萬 | 0.26% | +9+0.4% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E362 | S&P500 HDL VOL | 7,535 | $38.25 萬 | 0.23% | −847−10.1% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,593 | $37.97 萬 | 0.23% | +20+1.3% | 加碼 | 查看 |
| ISHARES TR464287374 | NORTH AMERN NAT | 7,365 | $37.81 萬 | 0.23% | +469+6.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q845 | DIVERSFD EQT ETF | 6,056 | $36.18 萬 | 0.22% | −231−3.7% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,342 | $35.97 萬 | 0.22% | +61+1.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 1,241 | $35.91 萬 | 0.22% | −97−7.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,011 | $35.72 萬 | 0.22% | +5+0.5% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 6,505 | $34.79 萬 | 0.21% | −180−2.7% | 減碼 | 查看 |
| J P MORGAN EXCHANGE-TRADED F46641Q407 | JPMORGAN DIVER | 2,466 | $34.47 萬 | 0.21% | −272−9.9% | 減碼 | – |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | 13,202 | $31.51 萬 | 0.19% | −2,105−13.8% | 減碼 | – |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 2,862 | $31.35 萬 | 0.19% | +107+3.9% | 加碼 | – |
| WISDOMTREE TR97717W380 | INTRST RATE HDGE | 13,564 | $30.61 萬 | 0.19% | +596+4.6% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 701 | $25.85 萬 | 0.16% | +3+0.4% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 2,765 | $24.27 萬 | 0.15% | −69−2.4% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,343 | $23.86 萬 | 0.15% | −1,260−35.0% | 減碼 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,327 | $23.7 萬 | 0.14% | +1,327 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 630 | $23.5 萬 | 0.14% | −44−6.5% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,398 | $23.17 萬 | 0.14% | −184−11.6% | 減碼 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 2,939 | $21.25 萬 | 0.13% | −413−12.3% | 減碼 | – |
| SOSOUTHERN CO COM | Stock | 2,208 | $21.13 萬 | 0.13% | 00.0% | 不變 | 查看 |
| DTEDTE ENERGY CO | COM | 1,386 | $21.12 萬 | 0.13% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,005 | $42.83 萬 | 0.28% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,357 | $28.67 萬 | 0.19% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,063 | $26.39 萬 | 0.17% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 2,467 | $20.38 萬 | 0.13% |
| ISHARES TR464288687 | PFD AND INCM SEC | 6,718 | $20.37 萬 | 0.13% |