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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 125 | $1,000 | <0.1% | +125 | 新進 | 歷史 |
| Goldman Sachs FSQ Treasury Instruments Fund Inst'L Class (Govt)38142B500 | MM | 1,058 | $1,000 | <0.1% | +1,058 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11 | $2,000 | <0.1% | −355−97.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18 | $2,000 | <0.1% | +18 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14 | $3,000 | <0.1% | −222−94.1% | 減碼 | – |
| OGNOrganon & Co. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $5,000 | <0.1% | +20 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20 | $5,000 | <0.1% | +20 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 71 | $6,000 | <0.1% | +1+1.4% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 333 | $8,000 | <0.1% | +73+28.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 326 | $1.00 萬 | <0.1% | +9+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32 | $1.00 萬 | <0.1% | −1−3.0% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 10 | $1.40 萬 | <0.1% | +10 | 新進 | 歷史 |
| BABoeing Co | Stock | 75 | $1.50 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 | – |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 200 | $2.00 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 |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 108 | $2.60 萬 | <0.1% | +33+44.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,056 | $2.60 萬 | <0.1% | −45−4.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 320 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 460 | $2.70 萬 | <0.1% | −82−15.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 500 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,400 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Guaranteed Fixed Interest Fund Adv Tr Class R1853528255 | MM | 1,187 | $3.10 萬 | <0.1% | +1,187 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 652 | $3.20 萬 | <0.1% | −878−57.4% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 130 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 444 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 250 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,644 | $4.50 萬 | <0.1% | +25+1.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 300 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 800 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,021 | $5.50 萬 | <0.1% | −6−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 288 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,269 | $6.80 萬 | <0.1% | +84+7.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21 | $7.00 萬 | <0.1% | −253−92.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,802 | $7.40 萬 | <0.1% | +549+43.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 621 | $7.60 萬 | <0.1% | +307+97.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 5,942 | $7.70 萬 | <0.1% | −126,499−95.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 343 | $7.90 萬 | <0.1% | +118+52.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,477 | $8.00 萬 | <0.1% | +65+4.6% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,422 | $8.20 萬 | <0.1% | +226+18.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,246 | $8.30 萬 | <0.1% | +15+1.2% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,136 | $8.40 萬 | <0.1% | +125+12.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,123 | $8.50 萬 | <0.1% | −3−0.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,026 | $9.20 萬 | <0.1% | +284+38.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,728 | $10.4 萬 | <0.1% | +1,628+1,628.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 900 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 197 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,070 | $11.5 萬 | <0.1% | −81−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 845 | $12.4 萬 | <0.1% | +342+68.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 1,585 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2,459 | $13.9 萬 | 0.1% | +1,189+93.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 683 | $14.2 萬 | 0.1% | +683 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,236 | $14.5 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 |
| MGEEMge Energy Inc | COM | 1,820 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,273 | $15.2 萬 | 0.1% | +65+2.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,073 | $15.4 萬 | 0.1% | +1,053+5,265.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,140 | $15.9 萬 | 0.1% | +167+5.6% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,215 | $16.2 萬 | 0.1% | +270+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,024 | $16.4 萬 | 0.1% | −200−9.0% | 減碼 | – |
| DTEDte Energy Co | COM | 1,386 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 706 | $16.9 萬 | 0.1% | +446+171.5% | 加碼 | 歷史 |
| 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 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,284 | $19.1 萬 | 0.1% | −46−2.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,000 | $19.6 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 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,457 | $24.7 萬 | 0.1% | −974−17.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,668 | $24.9 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,724 | $25.3 萬 | 0.1% | −308−10.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,236 | $27.3 萬 | 0.1% | +1,101+12.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,941 | $28.6 萬 | 0.1% | +3,804+62.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,164 | $28.7 萬 | 0.1% | +1,223+63.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,788 | $29.1 萬 | 0.1% | −66−1.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,912 | $30.9 萬 | 0.1% | −49−1.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,522 | $31.6 萬 | 0.1% | +5,474+11,404.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,057 | $31.8 萬 | 0.1% | −5,617−41.1% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 6,831 | $31.9 萬 | 0.1% | +310+4.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,437 | $32.0 萬 | 0.1% | −7−0.5% | 減碼 | – |
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% | – |