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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $2,000 | <0.1% | −1−8.3% | 減碼 | – |
| OGNOrganon & Co. | Stock | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 133 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 600 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 78 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 289 | $9,000 | <0.1% | −45−13.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36 | $1.00 萬 | <0.1% | −1−2.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 163 | $1.30 萬 | <0.1% | +163 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 414 | $1.40 萬 | <0.1% | +3+0.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 529 | $1.40 萬 | <0.1% | +529 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 509 | $1.60 萬 | <0.1% | −315−38.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 75 | $1.80 萬 | <0.1% | −908−92.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,400 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 440 | $2.10 萬 | <0.1% | +440 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 320 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 150 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,456 | $2.60 萬 | <0.1% | −2,186−47.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,555 | $2.90 萬 | <0.1% | −669−20.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 500 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 130 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 225 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 555 | $3.50 萬 | <0.1% | −528−48.8% | 減碼 | – |
| AEEAmeren Corp | COM | 444 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 250 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,191 | $4.10 萬 | <0.1% | −868−42.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 703 | $4.10 萬 | <0.1% | −244−25.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 314 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,619 | $4.30 萬 | <0.1% | +12+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 823 | $4.40 萬 | <0.1% | −557−40.4% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 2,914 | $4.50 萬 | <0.1% | −2,635−47.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $5.00 萬 | <0.1% | −2−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 385 | $5.10 萬 | <0.1% | −50,434−99.2% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,672 | $5.10 萬 | <0.1% | −3,634−57.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $5.30 萬 | <0.1% | −217−41.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 300 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,003 | $5.50 萬 | <0.1% | −499−33.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 900 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 851 | $5.70 萬 | <0.1% | +24+2.9% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,003 | $5.80 萬 | <0.1% | +108+12.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 128 | $6.30 萬 | <0.1% | −62−32.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,142 | $6.40 萬 | <0.1% | −38−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 288 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 985 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,135 | $7.40 萬 | <0.1% | −65−5.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 197 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,000 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 374 | $8.30 萬 | <0.1% | −1,096−74.6% | 減碼 | – |
| TAT&T Inc. | Stock | 1,497 | $8.30 萬 | <0.1% | +396+36.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 618 | $8.50 萬 | <0.1% | −342−35.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,698 | $8.70 萬 | <0.1% | −1,390−45.0% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,041 | $9.50 萬 | <0.1% | +854+456.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,834 | $10.0 萬 | <0.1% | −114,928−98.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,481 | $10.2 萬 | <0.1% | +39+2.7% | 加碼 | – |
| DFSDiscover Financial Services | COM | 900 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,221 | $10.7 萬 | <0.1% | −330−21.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 260 | $12.2 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 |
| UNPUnion Pacific Corp | Stock | 600 | $13.2 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 |
| MGEEMge Energy Inc | COM | 1,820 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,700 | $13.8 萬 | 0.1% | −727−13.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,313 | $14.8 萬 | 0.1% | +1,313 | 新進 | – |
| 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 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,706 | $15.5 萬 | 0.1% | −1,507−46.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,361 | $17.2 萬 | 0.1% | −54−2.2% | 減碼 | – |
| DTEDte Energy Co | COM | 1,386 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,000 | $18.3 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 | – |
| NEENextera Energy Inc | Stock | 2,648 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,613 | $20.2 萬 | 0.1% | +1,332+21.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,734 | $20.4 萬 | 0.1% | +1,734 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,861 | $21.6 萬 | 0.1% | +1,470+43.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 8,670 | $24.1 萬 | 0.1% | +957+12.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,095 | $24.4 萬 | 0.1% | −1,347−39.1% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,441 | $24.5 萬 | 0.1% | +1,441 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,515 | $26.6 萬 | 0.1% | −909−20.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,640 | $26.9 萬 | 0.1% | −1,673−38.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 421 | $28.6 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 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $29.6 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 | – |
| ALLAllstate Corp | Stock | 2,376 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,480 | $35.3 萬 | 0.1% | −465−9.4% | 減碼 | – |
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% | – |