Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 169
- 較 2021 年第 1 季 +7
- 總值
- $2.46 億
- 較 2021 年第 1 季 +$732.9 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,965 | $2,191 萬 | 8.9% | −5,062−9.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,698 | $1,507 萬 | 6.1% | −4,049−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,342 | $1,445 萬 | 5.9% | −6,795−6.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,135 | $1,319 萬 | 5.4% | −1,402−1.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64,672 | $1,072 萬 | 4.4% | −9,224−12.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,629 | $1,069 萬 | 4.3% | −6,872−6.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 178,440 | $923.6 萬 | 3.8% | −16,335−8.4% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 92,733 | $907.9 萬 | 3.7% | −17,726−16.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,055 | $862.2 萬 | 3.5% | +28,673+122.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,546 | $658.9 萬 | 2.7% | +62,546 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,675 | $653.2 萬 | 2.7% | −504−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,189 | $592.8 萬 | 2.4% | +41,401+5,253.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,266 | $581.2 萬 | 2.4% | +40,253+309,638.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,047 | $525.6 萬 | 2.1% | −691−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,259 | $521.8 萬 | 2.1% | −227−1.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,738 | $506.8 萬 | 2.1% | +2,734+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,523 | $481.8 萬 | 2.0% | −8,020−7.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 36,834 | $481.7 萬 | 2.0% | −1,205−3.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,186 | $468.4 萬 | 1.9% | +4,212+12.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 97,470 | $446.3 萬 | 1.8% | −10,740−9.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,771 | $444.1 萬 | 1.8% | +8,068+171.6% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 118,712 | $440.7 萬 | 1.8% | −11,268−8.7% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 249,581 | $421.3 萬 | 1.7% | −1,246−0.5% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 49,667 | $413.9 萬 | 1.7% | −2,057−4.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,141 | $369.3 萬 | 1.5% | +363+4.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,969 | $280.4 萬 | 1.1% | −4,088−22.6% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 89,673 | $272.9 萬 | 1.1% | −3,689−4.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 107,379 | $260.1 萬 | 1.1% | +35,380+49.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,551 | $247.0 萬 | 1.0% | −2,134−8.6% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 12,665 | $164.3 萬 | 0.7% | +36+0.3% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 14,961 | $157.2 萬 | 0.6% | +2,186+17.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,001 | $157.0 萬 | 0.6% | +10+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,596 | $155.4 萬 | 0.6% | −1,132−5.7% | 減碼 | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 1,391,119 | $139.1 萬 | 0.6% | −46,547−3.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,185 | $138.1 萬 | 0.6% | −986−7.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,969 | $136.5 萬 | 0.6% | −14,870−59.9% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 24,860 | $124.6 萬 | 0.5% | +4,217+20.4% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 22,816 | $123.5 萬 | 0.5% | +3,932+20.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,365 | $121.5 萬 | 0.5% | −748−4.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,048 | $114.1 萬 | 0.5% | −295−1.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,463 | $98.8 萬 | 0.4% | −46,192−80.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 283 | $97.4 萬 | 0.4% | +246+664.9% | 加碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 17,685 | $89.0 萬 | 0.4% | +2,276+14.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,637 | $85.0 萬 | 0.3% | −657−9.0% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 31,684 | $83.9 萬 | 0.3% | −3,442−9.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,067 | $82.1 萬 | 0.3% | +134+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,295 | $78.2 萬 | 0.3% | +2,560+7.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 28,464 | $77.6 萬 | 0.3% | +16,341+134.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,839 | $76.2 萬 | 0.3% | −21−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,204 | $72.8 萬 | 0.3% | +6,056+4,091.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,232 | $71.7 萬 | 0.3% | +8,398+85.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,916 | $69.0 萬 | 0.3% | −8,730−36.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,751 | $52.2 萬 | 0.2% | −1,883−17.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,329 | $48.9 萬 | 0.2% | +34+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $48.3 萬 | 0.2% | −309−21.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,256 | $46.8 萬 | 0.2% | +373+12.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,597 | $43.8 萬 | 0.2% | −651−10.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 12,912 | $43.5 萬 | 0.2% | −1,104−7.9% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,688 | $43.3 萬 | 0.2% | −221−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,124 | $40.2 萬 | 0.2% | −3,809−29.5% | 減碼 | – |
| GATXGatx Corp | COM | 4,500 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,622 | $38.6 萬 | 0.2% | +3,869+49.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,355 | $38.3 萬 | 0.2% | −1,359−23.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,992 | $37.7 萬 | 0.2% | −80−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 688 | $36.3 萬 | 0.1% | −1,999−74.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,444 | $36.1 萬 | 0.1% | −408−14.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,282 | $36.1 萬 | 0.1% | −422−6.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,555 | $35.7 萬 | 0.1% | −276−15.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,480 | $35.3 萬 | 0.1% | −465−9.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 6,450 | $30.3 萬 | 0.1% | −1,007−13.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,039 | $28.9 萬 | 0.1% | −793−20.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,986 | $28.9 萬 | 0.1% | −326−9.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 421 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,000 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,640 | $26.9 萬 | 0.1% | −1,673−38.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,515 | $26.6 萬 | 0.1% | −909−20.5% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,441 | $24.5 萬 | 0.1% | +1,441 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,095 | $24.4 萬 | 0.1% | −1,347−39.1% | 減碼 | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 8,670 | $24.1 萬 | 0.1% | +957+12.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,861 | $21.6 萬 | 0.1% | +1,470+43.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,734 | $20.4 萬 | 0.1% | +1,734 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,613 | $20.2 萬 | 0.1% | +1,332+21.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,648 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,246 | $18.6 萬 | 0.1% | −36,851−94.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,000 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,386 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,361 | $17.2 萬 | 0.1% | −54−2.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,706 | $15.5 萬 | 0.1% | −1,507−46.9% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 5,982 | $15.2 萬 | 0.1% | −861−12.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,997 | $15.2 萬 | 0.1% | −490−14.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,313 | $14.8 萬 | 0.1% | +1,313 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,700 | $13.8 萬 | 0.1% | −727−13.4% | 減碼 | – |
| MGEEMge Energy Inc | COM | 1,820 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,208 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 600 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,236 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Guaranteed Fixed Interest Fund Adv Tr Class R1853528255 | MM | 10,331 | $1.00 萬 | <0.1% | – |