Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 169
- 較 2021 年第 2 季 0
- 總值
- $2.29 億
- 較 2021 年第 2 季 −$1,687 萬 (−6.9%)
| 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 | 50,314 | $2,168 萬 | 9.5% | −651−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,042 | $1,551 萬 | 6.8% | +4,344+3.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 111,556 | $1,484 萬 | 6.5% | +13,421+13.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,179 | $1,462 萬 | 6.4% | +1,837+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,453 | $1,092 萬 | 4.8% | +24,324+2,154.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 63,418 | $1,016 萬 | 4.4% | −1,254−1.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 180,920 | $921.5 萬 | 4.0% | +2,480+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,410 | $630.9 萬 | 2.8% | +28,036+7,496.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,550 | $613.3 萬 | 2.7% | +2,291+17.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,905 | $571.1 萬 | 2.5% | −1,284−3.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,944 | $540.8 萬 | 2.4% | +2,897+3.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,729 | $514.9 萬 | 2.2% | +1,991+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,080 | $500.3 萬 | 2.2% | +5,557+5.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,448 | $464.0 萬 | 2.0% | −738−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,672 | $447.0 萬 | 2.0% | −1,003−37.5% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 97,685 | $446.2 萬 | 1.9% | +215+0.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,176 | $442.2 萬 | 1.9% | +38,863+2,959.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,552 | $433.1 萬 | 1.9% | +39,912+1,511.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,097 | $419.9 萬 | 1.8% | −11,169−27.7% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 48,940 | $418.8 萬 | 1.8% | −727−1.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 35,819 | $395.9 萬 | 1.7% | −1,015−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,412 | $387.9 萬 | 1.7% | +17,443+175.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,153 | $369.5 萬 | 1.6% | +12+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,170 | $345.2 萬 | 1.5% | −2,601−20.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,492 | $271.1 萬 | 1.2% | −477−3.4% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 90,730 | $266.5 萬 | 1.2% | +1,057+1.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 22,209 | $231.5 萬 | 1.0% | −342−1.5% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 20,237 | $213.6 萬 | 0.9% | +5,276+35.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,401 | $163.5 萬 | 0.7% | +5,805+31.2% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 132,441 | $163.3 萬 | 0.7% | +129,527+4,445.0% | 加碼 | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 1,568,969 | $156.9 萬 | 0.7% | +177,850+12.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,748 | $151.0 萬 | 0.7% | −253−5.1% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,078 | $149.9 萬 | 0.7% | +5,218+21.0% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 27,626 | $149.1 萬 | 0.7% | +4,810+21.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,389 | $145.8 萬 | 0.6% | +1,701+247.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 12,376 | $135.2 萬 | 0.6% | −289−2.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,064 | $135.1 萬 | 0.6% | −121−0.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,012 | $124.0 萬 | 0.5% | +647+3.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,145 | $115.9 萬 | 0.5% | +97+0.5% | 加碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 20,178 | $102.4 萬 | 0.4% | +2,493+14.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,723 | $100.8 萬 | 0.4% | +260+2.3% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 36,340 | $95.6 萬 | 0.4% | +4,656+14.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,443 | $95.0 萬 | 0.4% | +806+12.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 274 | $90.0 萬 | 0.4% | −9−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 32,002 | $86.0 萬 | 0.4% | +3,538+12.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,424 | $80.8 萬 | 0.4% | +357+5.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,063 | $78.9 萬 | 0.3% | +224+3.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,780 | $78.8 萬 | 0.3% | +576+9.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,521 | $71.4 萬 | 0.3% | +605+4.1% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,686 | $62.2 萬 | 0.3% | +2,245+155.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,946 | $58.0 萬 | 0.3% | +617+18.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,484 | $56.3 萬 | 0.2% | −9,811−27.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,674 | $53.1 萬 | 0.2% | −4,558−25.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,423 | $49.6 萬 | 0.2% | −328−3.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,408 | $48.0 萬 | 0.2% | +152+4.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 14,232 | $47.5 萬 | 0.2% | +1,320+10.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 6,521 | $47.1 萬 | 0.2% | +71+1.1% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,691 | $43.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,961 | $42.7 萬 | 0.2% | +1,339+11.5% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,489 | $42.3 萬 | 0.2% | −108−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,564 | $40.5 萬 | 0.2% | +440+4.8% | 加碼 | – |
| GATXGatx Corp | COM | 4,500 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,518 | $35.2 萬 | 0.2% | +38+0.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,287 | $34.8 萬 | 0.2% | +5+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 8,049 | $34.8 萬 | 0.2% | +3,188+65.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,235 | $34.1 萬 | 0.1% | −209−8.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 421 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,703 | $32.4 萬 | 0.1% | −652−15.0% | 減碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 6,745 | $32.0 萬 | 0.1% | +6,305+1,433.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,444 | $31.6 萬 | 0.1% | −111−7.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,854 | $29.0 萬 | 0.1% | +339+9.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,032 | $28.6 萬 | 0.1% | −7−0.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,961 | $28.5 萬 | 0.1% | −25−0.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,431 | $28.3 萬 | 0.1% | −1,561−22.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 10,268 | $27.9 萬 | 0.1% | +1,598+18.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,135 | $24.2 萬 | 0.1% | +1,522+20.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,648 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,000 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,224 | $18.3 萬 | 0.1% | −22−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,523 | $17.5 萬 | 0.1% | −572−27.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,330 | $17.2 萬 | 0.1% | −31−1.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,894 | $16.8 萬 | 0.1% | +188+11.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,137 | $15.6 萬 | 0.1% | +5,608+1,060.1% | 加碼 | – |
| DTEDte Energy Co | COM | 1,386 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,941 | $15.4 萬 | 0.1% | +1,778+1,090.8% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 5,945 | $15.4 萬 | 0.1% | −37−0.6% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,571 | $15.2 萬 | 0.1% | −91,162−98.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,973 | $15.1 萬 | 0.1% | −24−0.8% | 減碼 | – |
| SOSouthern Co | Stock | 2,208 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 1,820 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,236 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 6,043 | $12.4 萬 | 0.1% | −101,336−94.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,151 | $11.9 萬 | 0.1% | −549−11.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 600 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 260 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,546 | $658.9 萬 | 2.7% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 118,712 | $440.7 萬 | 1.8% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 249,581 | $421.3 萬 | 1.7% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $3.40 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 133 | $3,000 | <0.1% | – |