Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 5 檔
- 估計 +$8.70 萬
- 加碼
- 60 檔
- 估計 +$3,821 萬
- 減碼
- 58 檔
- 估計 −$3,729 萬
- 清倉
- 5 檔
- 估計 −$1,525 萬
總值從 $2.46 億變成 $2.29 億（−$1,687 萬 (−6.9%)），持股從 169 檔變成 169 檔（0）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 50,31450,965 | −651−1.3% | $2,168 萬$2,191 萬 | −$28.0 萬 | 9.5%8.9% | +0.55 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 135,042130,698 | +4,344+3.3% | $1,551 萬$1,507 萬 | +$49.9 萬 | 6.8%6.1% | +0.64 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 111,55698,135 | +13,421+13.7% | $1,484 萬$1,319 萬 | +$178.5 萬 | 6.5%5.4% | +1.12 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 95,17993,342 | +1,837+2.0% | $1,462 萬$1,445 萬 | +$28.2 萬 | 6.4%5.9% | +0.51 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 25,4531,129 | +24,324+2,154.5% | $1,092 萬$48.3 萬 | +$1,044 萬 | 4.8%0.2% | +4.57 |
| iShares Tr464287630 | 減碼– | 63,41864,672 | −1,254−1.9% | $1,016 萬$1,072 萬 | −$20.1 萬 | 4.4%4.4% | +0.08 |
| iShares Tr464288877 | 加碼– | 180,920178,440 | +2,480+1.4% | $921.5 萬$923.6 萬 | +$12.6 萬 | 4.0%3.8% | +0.27 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 28,410374 | +28,036+7,496.3% | $630.9 萬$8.30 萬 | +$622.6 萬 | 2.8%<0.1% | +2.72 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 15,55013,259 | +2,291+17.3% | $613.3 萬$521.8 萬 | +$90.4 萬 | 2.7%2.1% | +0.56 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 40,90542,189 | −1,284−3.0% | $571.1 萬$592.8 萬 | −$17.9 萬 | 2.5%2.4% | +0.08 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 94,94492,047 | +2,897+3.1% | $540.8 萬$525.6 萬 | +$16.5 萬 | 2.4%2.1% | +0.22 |
| iShares Tr464288638 | 加碼– | 85,72983,738 | +1,991+2.4% | $514.9 萬$506.8 萬 | +$12.0 萬 | 2.2%2.1% | +0.19 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 99,08093,523 | +5,557+5.9% | $500.3 萬$481.8 萬 | +$28.1 萬 | 2.2%2.0% | +0.23 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 36,44837,186 | −738−2.0% | $464.0 萬$468.4 萬 | −$9.40 萬 | 2.0%1.9% | +0.12 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,6722,675 | −1,003−37.5% | $447.0 萬$653.2 萬 | −$268.1 萬 | 2.0%2.7% | −0.70 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 97,68597,470 | +215+0.2% | $446.2 萬$446.3 萬 | +$9,820.65 | 1.9%1.8% | +0.13 |
| iShares Tr464288281 | 加碼– | 40,1761,313 | +38,863+2,959.9% | $442.2 萬$14.8 萬 | +$427.7 萬 | 1.9%0.1% | +1.87 |
| Vanguard Real Estate ETF922908553 | 加碼– | 42,5522,640 | +39,912+1,511.8% | $433.1 萬$26.9 萬 | +$406.2 萬 | 1.9%0.1% | +1.78 |
| iShares Tr464287432 | 減碼– | 29,09740,266 | −11,169−27.7% | $419.9 萬$581.2 萬 | −$161.2 萬 | 1.8%2.4% | −0.53 |
| iShares Tr464288562 | 減碼– | 48,94049,667 | −727−1.5% | $418.8 萬$413.9 萬 | −$6.22 萬 | 1.8%1.7% | +0.15 |
| ARK Innovation ETF00214Q104 | 減碼– | 35,81936,834 | −1,015−2.8% | $395.9 萬$481.7 萬 | −$11.2 萬 | 1.7%2.0% | −0.23 |
| AAPLApple Inc. | 加碼歷史 | 27,4129,969 | +17,443+175.0% | $387.9 萬$136.5 萬 | +$246.8 萬 | 1.7%0.6% | +1.14 |
| iShares Tr464287549 | 加碼– | 9,1539,141 | +12+0.1% | $369.5 萬$369.3 萬 | +$4,844.31 | 1.6%1.5% | +0.11 |
| METAMeta Platforms, Inc. | 減碼歷史 | 10,17012,771 | −2,601−20.4% | $345.2 萬$444.1 萬 | −$88.3 萬 | 1.5%1.8% | −0.30 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 13,49213,969 | −477−3.4% | $271.1 萬$280.4 萬 | −$9.58 萬 | 1.2%1.1% | +0.04 |
| iShares Tr464287374 | 加碼– | 90,73089,673 | +1,057+1.2% | $266.5 萬$272.9 萬 | +$3.10 萬 | 1.2%1.1% | +0.05 |
| iShares Tr464288760 | 減碼– | 22,20922,551 | −342−1.5% | $231.5 萬$247.0 萬 | −$3.56 萬 | 1.0%1.0% | +0.01 |
| Flexshares Tr33939L696 | 加碼– | 20,23714,961 | +5,276+35.3% | $213.6 萬$157.2 萬 | +$55.7 萬 | 0.9%0.6% | +0.29 |
| First Tr Exchange-Traded FD33733B100 | 加碼– | 24,40118,596 | +5,805+31.2% | $163.5 萬$155.4 萬 | +$38.9 萬 | 0.7%0.6% | +0.08 |
| iShares Inc464286327 | 加碼– | 132,4412,914 | +129,527+4,445.0% | $163.3 萬$4.50 萬 | +$159.7 萬 | 0.7%<0.1% | +0.70 |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | 加碼– | 1,568,9691,391,119 | +177,850+12.8% | $156.9 萬$139.1 萬 | +$17.8 萬 | 0.7%0.6% | +0.12 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 4,7485,001 | −253−5.1% | $151.0 萬$157.0 萬 | −$8.05 萬 | 0.7%0.6% | +0.02 |
| Flexshares Tr33939L662 | 加碼– | 30,07824,860 | +5,218+21.0% | $149.9 萬$124.6 萬 | +$26.0 萬 | 0.7%0.5% | +0.15 |
| Flexshares Tr33939L761 | 加碼– | 27,62622,816 | +4,810+21.1% | $149.1 萬$123.5 萬 | +$26.0 萬 | 0.7%0.5% | +0.15 |
| NFLXNetflix Inc | 加碼歷史 | 2,389688 | +1,701+247.2% | $145.8 萬$36.3 萬 | +$103.8 萬 | 0.6%0.1% | +0.49 |
| Amplify ETF Tr032108102 | 減碼– | 12,37612,665 | −289−2.3% | $135.2 萬$164.3 萬 | −$3.16 萬 | 0.6%0.7% | −0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 13,06413,185 | −121−0.9% | $135.1 萬$138.1 萬 | −$1.25 萬 | 0.6%0.6% | +0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 18,01217,365 | +647+3.7% | $124.0 萬$121.5 萬 | +$4.45 萬 | 0.5%0.5% | +0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 18,14518,048 | +97+0.5% | $115.9 萬$114.1 萬 | +$6,195.81 | 0.5%0.5% | +0.04 |
| Flexshares Tr33939L654 | 加碼– | 20,17817,685 | +2,493+14.1% | $102.4 萬$89.0 萬 | +$12.7 萬 | 0.4%0.4% | +0.09 |
| iShares Tr464287457 | 加碼– | 11,72311,463 | +260+2.3% | $100.8 萬$98.8 萬 | +$2.24 萬 | 0.4%0.4% | +0.04 |
| Flexshares Tr33939L506 | 加碼– | 36,34031,684 | +4,656+14.7% | $95.6 萬$83.9 萬 | +$12.2 萬 | 0.4%0.3% | +0.08 |
| iShares Tips Bond ETF464287176 | 加碼– | 7,4436,637 | +806+12.1% | $95.0 萬$85.0 萬 | +$10.3 萬 | 0.4%0.3% | +0.07 |
| AMZNAmazon Com Inc | 減碼歷史 | 274283 | −9−3.2% | $90.0 萬$97.4 萬 | −$2.96 萬 | 0.4%0.4% | 0.00 |
| Invesco Exch Traded FD Tr II46138E537 | 加碼– | 32,00228,464 | +3,538+12.4% | $86.0 萬$77.6 萬 | +$9.51 萬 | 0.4%0.3% | +0.06 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 6,4246,067 | +357+5.9% | $80.8 萬$82.1 萬 | +$4.49 萬 | 0.4%0.3% | +0.02 |
| USBUS Bancorp DE | 不變歷史 | 13,46213,462 | 00.0% | $80.0 萬$76.7 萬 | $0 | 0.3%0.3% | +0.04 |
| iShares Tr464288661 | 加碼– | 6,0635,839 | +224+3.8% | $78.9 萬$76.2 萬 | +$2.91 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464288414 | 加碼– | 6,7806,204 | +576+9.3% | $78.8 萬$72.8 萬 | +$6.69 萬 | 0.3%0.3% | +0.05 |
| Ssga Active ETF Tr78467V608 | 加碼– | 15,52114,916 | +605+4.1% | $71.4 萬$69.0 萬 | +$2.78 萬 | 0.3%0.3% | +0.03 |
| Flexshares Tr33939L100 | 加碼– | 3,6861,441 | +2,245+155.8% | $62.2 萬$24.5 萬 | +$37.9 萬 | 0.3%0.1% | +0.17 |
| iShares Tr464288653 | 加碼– | 3,9463,329 | +617+18.5% | $58.0 萬$48.9 萬 | +$9.07 萬 | 0.3%0.2% | +0.05 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 25,48435,295 | −9,811−27.8% | $56.3 萬$78.2 萬 | −$21.7 萬 | 0.2%0.3% | −0.07 |
| iShares Tr464288687 | 減碼– | 13,67418,232 | −4,558−25.0% | $53.1 萬$71.7 萬 | −$17.7 萬 | 0.2%0.3% | −0.06 |
| WisdomTree Tr97717X669 | 減碼– | 8,4238,751 | −328−3.7% | $49.6 萬$52.2 萬 | −$1.93 萬 | 0.2%0.2% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 加碼– | 3,4083,256 | +152+4.7% | $48.0 萬$46.8 萬 | +$2.14 萬 | 0.2%0.2% | +0.02 |
| IAUiShares Gold Trust | 加碼歷史 | 14,23212,912 | +1,320+10.2% | $47.5 萬$43.5 萬 | +$4.41 萬 | 0.2%0.2% | +0.03 |
| WisdomTree Tr97717W380 | 加碼– | 6,5216,450 | +71+1.1% | $47.1 萬$30.3 萬 | +$5,128.2 | 0.2%0.1% | +0.08 |
| Flexshares Tr33939L886 | 加碼– | 5,6915,688 | +3+0.1% | $43.3 萬$43.3 萬 | +$228.26 | 0.2%0.2% | +0.01 |
| Invesco Exch Traded FD Tr II46138G805 | 加碼– | 12,96111,622 | +1,339+11.5% | $42.7 萬$38.6 萬 | +$4.41 萬 | 0.2%0.2% | +0.03 |
| WisdomTree Tr97717W208 | 減碼– | 5,4895,597 | −108−1.9% | $42.3 萬$43.8 萬 | −$8,322.83 | 0.2%0.2% | +0.01 |
| Invesco Exch Traded FD Tr II46138E362 | 加碼– | 9,5649,124 | +440+4.8% | $40.5 萬$40.2 萬 | +$1.86 萬 | 0.2%0.2% | +0.01 |
| GATXGatx Corp | 不變歷史 | 4,5004,500 | 00.0% | $40.3 萬$39.8 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 4,5184,480 | +38+0.8% | $35.2 萬$35.3 萬 | +$2,960.6 | 0.2%0.1% | +0.01 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 6,2876,282 | +5+0.1% | $34.8 萬$36.1 萬 | +$276.76 | 0.2%0.1% | +0.01 |
| J P Morgan Exchange Traded F46641Q845 | 加碼– | 8,0494,861 | +3,188+65.6% | $34.8 萬$21.6 萬 | +$13.8 萬 | 0.2%0.1% | +0.06 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 2,2352,444 | −209−8.6% | $34.1 萬$36.1 萬 | −$3.19 萬 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | 不變歷史 | 421421 | 00.0% | $32.6 萬$28.6 萬 | $0 | 0.1%0.1% | +0.03 |
| iShares Tr464288513 | 減碼– | 3,7034,355 | −652−15.0% | $32.4 萬$38.3 萬 | −$5.70 萬 | 0.1%0.2% | −0.01 |
| Flexshares Tr33939L746 | 加碼– | 6,745440 | +6,305+1,433.0% | $32.0 萬$2.10 萬 | +$29.9 萬 | 0.1%<0.1% | +0.13 |
| iShares Russell 2000 ETF464287655 | 減碼– | 1,4441,555 | −111−7.1% | $31.6 萬$35.7 萬 | −$2.43 萬 | 0.1%0.1% | −0.01 |
| ALLAllstate Corp | 不變歷史 | 2,3762,376 | 00.0% | $30.2 萬$31.0 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | 加碼– | 3,8543,515 | +339+9.6% | $29.0 萬$26.6 萬 | +$2.55 萬 | 0.1%0.1% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 3,0323,039 | −7−0.2% | $28.6 萬$28.9 萬 | −$660.29 | 0.1%0.1% | +0.01 |
| J P Morgan Exchange-Traded F46641Q407 | 減碼– | 2,9612,986 | −25−0.8% | $28.5 萬$28.9 萬 | −$2,406.28 | 0.1%0.1% | +0.01 |
| AEPAmerican Electric Power Co Inc | 不變歷史 | 3,5003,500 | 00.0% | $28.4 萬$29.6 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 5,4316,992 | −1,561−22.3% | $28.3 萬$37.7 萬 | −$8.13 萬 | 0.1%0.2% | −0.03 |
| MSFTMicrosoft Corp | 不變歷史 | 1,0001,000 | 00.0% | $28.2 萬$27.1 萬 | $0 | 0.1%0.1% | +0.01 |
| Flexshares Tr33939L647 | 加碼– | 10,2688,670 | +1,598+18.4% | $27.9 萬$24.1 萬 | +$4.34 萬 | 0.1%0.1% | +0.02 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 9,1357,613 | +1,522+20.0% | $24.2 萬$20.2 萬 | +$4.03 萬 | 0.1%0.1% | +0.02 |
| GILDGilead Sciences, Inc. | 不變歷史 | 3,2003,200 | 00.0% | $22.4 萬$22.0 萬 | $0 | 0.1%0.1% | +0.01 |
| NEENextera Energy Inc | 不變歷史 | 2,6482,648 | 00.0% | $20.8 萬$19.4 萬 | $0 | 0.1%0.1% | +0.01 |
| MSMorgan Stanley | 不變歷史 | 2,0002,000 | 00.0% | $19.5 萬$18.3 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 2,2242,246 | −22−1.0% | $18.3 萬$18.6 萬 | −$1,810.25 | 0.1%0.1% | 0.00 |
| iShares Select Dividend ETF464287168 | 減碼– | 1,5232,095 | −572−27.3% | $17.5 萬$24.4 萬 | −$6.57 萬 | 0.1%0.1% | −0.02 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 2,3302,361 | −31−1.3% | $17.2 萬$17.2 萬 | −$2,288.41 | 0.1%0.1% | +0.01 |
| ProShares Tr74348A467 | 加碼– | 1,8941,706 | +188+11.0% | $16.8 萬$15.5 萬 | +$1.67 萬 | 0.1%0.1% | +0.01 |
| Global X FDS37954Y673 | 加碼– | 6,137529 | +5,608+1,060.1% | $15.6 萬$1.40 萬 | +$14.3 萬 | 0.1%<0.1% | +0.06 |
| DTEDte Energy Co | 不變歷史 | 1,3861,386 | 00.0% | $15.5 萬$18.0 萬 | $0 | 0.1%0.1% | −0.01 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | 減碼– | 5,9455,982 | −37−0.6% | $15.4 萬$15.2 萬 | −$958.45 | 0.1%0.1% | +0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 1,941163 | +1,778+1,090.8% | $15.4 萬$1.30 萬 | +$14.1 萬 | 0.1%<0.1% | +0.06 |
| FXFInvesco CurrencyShares Swiss Franc Trust | 減碼歷史 | 1,57192,733 | −91,162−98.3% | $15.2 萬$907.9 萬 | −$882.0 萬 | 0.1%3.7% | −3.63 |
| iShares Tr46429B655 | 減碼– | 2,9732,997 | −24−0.8% | $15.1 萬$15.2 萬 | −$1,218.97 | 0.1%0.1% | 0.00 |
| SOSouthern Co | 不變歷史 | 2,2082,208 | 00.0% | $13.7 萬$13.4 萬 | $0 | 0.1%0.1% | +0.01 |
| MGEEMge Energy Inc | 不變歷史 | 1,8201,820 | 00.0% | $13.4 萬$13.5 萬 | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 不變歷史 | 1,2361,236 | 00.0% | $12.5 萬$12.9 萬 | $0 | 0.1%0.1% | 0.00 |
| SLViShares Silver Trust | 減碼歷史 | 6,043107,379 | −101,336−94.4% | $12.4 萬$260.1 萬 | −$207.9 萬 | 0.1%1.1% | −1.00 |
| SPDR Series Trust78464A516 | 減碼– | 4,1514,700 | −549−11.7% | $11.9 萬$13.8 萬 | −$1.57 萬 | 0.1%0.1% | 0.00 |
| UNPUnion Pacific Corp | 不變歷史 | 600600 | 00.0% | $11.8 萬$13.2 萬 | $0 | 0.1%0.1% | 0.00 |
| ROPRoper Technologies Inc | 不變歷史 | 260260 | 00.0% | $11.6 萬$12.2 萬 | $0 | 0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。