Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 168
- 較 2021 年第 3 季 −1
- 總值
- $2.62 億
- 較 2021 年第 3 季 +$3,320 萬 (+14.5%)
| 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 | 48,823 | $2,329 萬 | 8.9% | −1,491−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,735 | $2,280 萬 | 8.7% | +37,556+39.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,016 | $1,670 萬 | 6.4% | +14,460+13.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,189 | $1,565 萬 | 6.0% | +2,147+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,713 | $1,269 萬 | 4.8% | +1,260+5.0% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 105,373 | $1,041 萬 | 4.0% | +103,802+6,607.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,578 | $1,023 萬 | 3.9% | −1,840−2.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 184,911 | $931.8 萬 | 3.6% | +3,991+2.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,709 | $840.4 萬 | 3.2% | +27,612+94.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,998 | $799.0 萬 | 3.0% | +17,586+64.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,020 | $604.1 萬 | 2.3% | −3,390−11.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,351 | $548.1 萬 | 2.1% | +8,271+8.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 31,823 | $544.0 萬 | 2.1% | +31,346+6,571.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,449 | $543.5 萬 | 2.1% | −3,101−19.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,214 | $512.9 萬 | 2.0% | +1,662+3.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 94,781 | $499.4 萬 | 1.9% | −2,904−3.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,314 | $498.2 萬 | 1.9% | −4,630−4.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,734 | $490.4 萬 | 1.9% | −2,995−3.5% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 49,921 | $490.4 萬 | 1.9% | +981+2.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,781 | $490.0 萬 | 1.9% | −1,667−4.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,116 | $400.2 萬 | 1.5% | −37−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,966 | $359.4 萬 | 1.4% | +3,577+149.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,222 | $354.0 萬 | 1.4% | −450−26.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 36,367 | $344.0 萬 | 1.3% | +548+1.5% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 103,668 | $326.3 萬 | 1.2% | +12,938+14.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 149,298 | $321.1 萬 | 1.2% | +143,255+2,370.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,895 | $307.1 萬 | 1.2% | +403+3.0% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 26,118 | $303.4 萬 | 1.2% | +5,881+29.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 21,633 | $222.3 萬 | 0.8% | −576−2.6% | 減碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 32,937 | $187.1 萬 | 0.7% | +12,759+63.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 19,467 | $184.6 萬 | 0.7% | −4,934−20.2% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 34,520 | $169.1 萬 | 0.6% | +4,442+14.8% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 31,586 | $166.6 萬 | 0.6% | +3,960+14.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,663 | $158.8 萬 | 0.6% | −85−1.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,937 | $145.0 萬 | 0.6% | −127−1.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,034 | $131.3 萬 | 0.5% | −978−5.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,131 | $129.8 萬 | 0.5% | −14−0.1% | 減碼 | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 1,260,235 | $126.0 萬 | 0.5% | −308,734−19.7% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,375 | $117.8 萬 | 0.4% | +999+8.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 42,344 | $111.4 萬 | 0.4% | +6,004+16.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,561 | $110.6 萬 | 0.4% | +1,118+15.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,702 | $100.1 萬 | 0.4% | −21−0.2% | 減碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 18,695 | $97.6 萬 | 0.4% | +11,950+177.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,293 | $96.4 萬 | 0.4% | +1,513+22.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 32,119 | $87.1 萬 | 0.3% | +117+0.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,052 | $77.9 萬 | 0.3% | −11−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,071 | $77.9 萬 | 0.3% | +1,550+10.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,851 | $76.7 萬 | 0.3% | +427+6.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,017 | $75.2 萬 | 0.3% | +8,533+33.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 17,392 | $60.5 萬 | 0.2% | +3,160+22.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,069 | $60.4 萬 | 0.2% | +123+3.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,741 | $58.6 萬 | 0.2% | −8,429−82.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,170 | $53.8 萬 | 0.2% | −253−3.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,852 | $52.2 萬 | 0.2% | +444+13.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 10,875 | $50.0 萬 | 0.2% | +2,826+35.1% | 加碼 | – |
| GATXGatx Corp | COM | 4,500 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,218 | $45.4 萬 | 0.2% | +1,515+40.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,506 | $45.4 萬 | 0.2% | +17+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 421 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,636 | $43.6 萬 | 0.2% | +72+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,036 | $43.0 萬 | 0.2% | +75+0.6% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,694 | $43.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,338 | $36.6 萬 | 0.1% | +103+4.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,566 | $35.9 萬 | 0.1% | +48+1.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,415 | $35.7 萬 | 0.1% | +128+2.0% | 加碼 | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 12,096 | $34.0 萬 | 0.1% | +1,828+17.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,437 | $32.0 萬 | 0.1% | −7−0.5% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 6,831 | $31.9 萬 | 0.1% | +310+4.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,057 | $31.8 萬 | 0.1% | −5,617−41.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,522 | $31.6 萬 | 0.1% | +5,474+11,404.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,912 | $30.9 萬 | 0.1% | −49−1.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,788 | $29.1 萬 | 0.1% | −66−1.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,164 | $28.7 萬 | 0.1% | +1,223+63.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,941 | $28.6 萬 | 0.1% | +3,804+62.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,236 | $27.3 萬 | 0.1% | +1,101+12.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,724 | $25.3 萬 | 0.1% | −308−10.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,668 | $24.9 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,457 | $24.7 萬 | 0.1% | −974−17.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,953 | $21.3 萬 | 0.1% | −38,223−95.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,284 | $19.1 萬 | 0.1% | −46−2.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,521 | $18.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,892 | $18.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 706 | $16.9 萬 | 0.1% | +446+171.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,386 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,024 | $16.4 萬 | 0.1% | −200−9.0% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,215 | $16.2 萬 | 0.1% | +270+4.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,140 | $15.9 萬 | 0.1% | +167+5.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,073 | $15.4 萬 | 0.1% | +1,053+5,265.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,273 | $15.2 萬 | 0.1% | +65+2.9% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 1,820 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 590 | $14.9 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,236 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 683 | $14.2 萬 | 0.1% | +683 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2,459 | $13.9 萬 | 0.1% | +1,189+93.6% | 加碼 | – |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,905 | $571.1 萬 | 2.5% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,686 | $62.2 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 299 | $8.20 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 109 | $5.20 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379 | $4.10 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 694 | $3.60 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,683 | $3.40 萬 | <0.1% | 歷史 |
| Universal Health Rlty Tr Sbi91359R105 | RHTA | 560 | $3.10 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,424 | $2.30 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,138 | $2.20 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 546 | $1.60 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 600 | $3,000 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 33 | $1,000 | <0.1% | – |