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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1,000 | <0.1% | −1−9.1% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 33 | $1,000 | <0.1% | +33 | 新進 | – |
| OGNOrganon & Co. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 600 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 70 | $6,000 | <0.1% | −971−93.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 75 | $7,000 | <0.1% | +75 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 260 | $7,000 | <0.1% | −29−10.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77 | $8,000 | <0.1% | −1−1.3% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 317 | $1.00 萬 | <0.1% | −97−23.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33 | $1.00 萬 | <0.1% | −3−8.3% | 減碼 | – |
| NAVINavient Corp | COM | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 546 | $1.60 萬 | <0.1% | +37+7.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 75 | $1.60 萬 | <0.1% | +75 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,400 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,138 | $2.20 萬 | <0.1% | −417−16.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 320 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 75 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,424 | $2.30 萬 | <0.1% | −32−1.3% | 減碼 | 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 |
| ULUnilever PLC | SPON ADR NEW | 500 | $2.70 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 |
| TAT&T Inc. | Stock | 1,101 | $3.00 萬 | <0.1% | −396−26.5% | 減碼 | 歷史 |
| Universal Health Rlty Tr Sbi91359R105 | RHTA | 560 | $3.10 萬 | <0.1% | +560 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $3.20 萬 | <0.1% | +693 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 542 | $3.30 萬 | <0.1% | −13−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 225 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,683 | $3.40 萬 | <0.1% | −989−37.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 694 | $3.60 萬 | <0.1% | −129−15.7% | 減碼 | – |
| AEEAmeren Corp | COM | 444 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 250 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 236 | $4.00 萬 | <0.1% | −69−22.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379 | $4.10 萬 | <0.1% | −94,250−99.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,619 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 314 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,253 | $4.50 萬 | <0.1% | +62+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 800 | $4.70 萬 | <0.1% | −100−11.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 366 | $4.80 萬 | <0.1% | −19−4.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 300 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 109 | $5.20 萬 | <0.1% | −19−14.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,027 | $5.60 萬 | <0.1% | +24+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 288 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,185 | $6.40 萬 | <0.1% | +43+3.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 742 | $6.50 萬 | <0.1% | −479−39.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,270 | $6.50 萬 | <0.1% | −428−25.2% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,196 | $6.70 萬 | <0.1% | +193+19.2% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,011 | $6.70 萬 | <0.1% | +160+18.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 503 | $6.80 萬 | <0.1% | −115−18.6% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,126 | $7.40 萬 | <0.1% | −9−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,530 | $7.70 萬 | <0.1% | −304−16.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 477 | $7.80 萬 | <0.1% | −51,578−99.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,231 | $7.80 萬 | <0.1% | −250−16.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,412 | $8.00 萬 | <0.1% | +709+100.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 299 | $8.20 萬 | <0.1% | −1,435−82.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 197 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 900 | $11.1 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 |
| DDominion Energy, Inc | Stock | 1,585 | $11.6 萬 | 0.1% | +600+60.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 600 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,151 | $11.9 萬 | 0.1% | −549−11.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 6,043 | $12.4 萬 | 0.1% | −101,336−94.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,236 | $12.5 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 |
| SOSouthern Co | Stock | 2,208 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,973 | $15.1 萬 | 0.1% | −24−0.8% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,571 | $15.2 萬 | 0.1% | −91,162−98.3% | 減碼 | 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 | – |
| DTEDte Energy Co | COM | 1,386 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,137 | $15.6 萬 | 0.1% | +5,608+1,060.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,894 | $16.8 萬 | 0.1% | +188+11.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,330 | $17.2 萬 | 0.1% | −31−1.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,523 | $17.5 萬 | 0.1% | −572−27.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,224 | $18.3 萬 | 0.1% | −22−1.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,000 | $19.5 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 |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,135 | $24.2 萬 | 0.1% | +1,522+20.0% | 加碼 | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 10,268 | $27.9 萬 | 0.1% | +1,598+18.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $28.2 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 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,961 | $28.5 萬 | 0.1% | −25−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,032 | $28.6 萬 | 0.1% | −7−0.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,854 | $29.0 萬 | 0.1% | +339+9.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,444 | $31.6 萬 | 0.1% | −111−7.1% | 減碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 6,745 | $32.0 萬 | 0.1% | +6,305+1,433.0% | 加碼 | – |
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% | – |