Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 163
- 較 2021 年第 4 季 −5
- 總值
- $2.13 億
- 較 2021 年第 4 季 −$4,904 萬 (−18.7%)
| 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 | 44,010 | $1,988 萬 | 9.3% | −4,813−9.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,755 | $1,406 萬 | 6.6% | −45,980−34.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,367 | $1,218 萬 | 5.7% | −24,649−19.6% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 116,541 | $1,133 萬 | 5.3% | +11,168+10.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,544 | $1,110 萬 | 5.2% | +18,546+41.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,313 | $1,053 萬 | 4.9% | +26,490+83.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55,826 | $900.8 萬 | 4.2% | −5,752−9.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168,125 | $845.1 萬 | 4.0% | −16,786−9.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,472 | $554.5 萬 | 2.6% | +5,691+16.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,169 | $546.1 萬 | 2.6% | −5,540−9.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,300 | $492.9 萬 | 2.3% | −5,051−4.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,533 | $480.0 萬 | 2.3% | +1,219+1.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 86,494 | $475.4 萬 | 2.2% | +3,760+4.5% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 47,367 | $454.3 萬 | 2.1% | −2,554−5.1% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 245,838 | $434.9 萬 | 2.0% | +245,838 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 103,702 | $421.7 萬 | 2.0% | +340.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,103 | $419.4 萬 | 2.0% | −2,346−18.8% | 減碼 | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 1,872,541 | $395.7 萬 | 1.9% | +612,306+48.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 163,245 | $373.5 萬 | 1.8% | +13,947+9.3% | 加碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 36,433 | $349.9 萬 | 1.6% | +10,315+39.5% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,080 | $334.6 萬 | 1.6% | −36−0.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 22,699 | $251.0 萬 | 1.2% | +1,066+4.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 34,659 | $229.7 萬 | 1.1% | −1,708−4.7% | 減碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 41,663 | $229.3 萬 | 1.1% | +8,726+26.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 90,590 | $225.6 萬 | 1.1% | −98,972−52.2% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,311 | $214.9 萬 | 1.0% | −3,584−25.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,947 | $208.7 萬 | 1.0% | +3,284+70.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,354 | $174.4 萬 | 0.8% | +4,320+25.4% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 37,108 | $171.9 萬 | 0.8% | +2,588+7.5% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 33,926 | $168.8 萬 | 0.8% | +2,340+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,961 | $165.0 萬 | 0.8% | −18,752−70.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,189 | $152.4 萬 | 0.7% | +9,058+50.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,038 | $151.9 萬 | 0.7% | −1,429−7.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,866 | $149.3 萬 | 0.7% | +6,305+73.6% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 29,682 | $148.5 萬 | 0.7% | +10,987+58.8% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 48,100 | $134.2 萬 | 0.6% | +5,756+13.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,733 | $132.8 萬 | 0.6% | −1,204−9.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 451 | $125.4 萬 | 0.6% | −771−63.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,468 | $103.2 萬 | 0.5% | −35,746−80.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,659 | $94.9 萬 | 0.4% | +366+4.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,691 | $94.4 萬 | 0.4% | +5,214+353.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,503 | $86.7 萬 | 0.4% | −123,686−90.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,503 | $86.7 萬 | 0.4% | +1,801+15.4% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,503 | $86.7 萬 | 0.4% | +128+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 33,808 | $84.3 萬 | 0.4% | +1,689+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,007 | $83.0 萬 | 0.4% | +3,371+35.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,978 | $76.3 萬 | 0.4% | −74−1.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,572 | $69.9 萬 | 0.3% | +3,503+86.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 18,802 | $69.2 萬 | 0.3% | +1,410+8.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,153 | $68.5 萬 | 0.3% | +4,278+39.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,518 | $58.5 萬 | 0.3% | −333−4.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,938 | $58.0 萬 | 0.3% | +7,881+97.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,337 | $57.1 萬 | 0.3% | +1,880+42.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,685 | $55.7 萬 | 0.3% | −485−5.9% | 減碼 | – |
| GATXGatx Corp | COM | 4,500 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 15,600 | $48.1 萬 | 0.2% | +3,504+29.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,002 | $47.4 萬 | 0.2% | +150+3.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 436 | $47.0 萬 | 0.2% | +15+3.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,651 | $46.5 萬 | 0.2% | +433+8.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,465 | $46.3 萬 | 0.2% | −41−0.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,688 | $44.4 萬 | 0.2% | +5,747+57.8% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,707 | $43.9 萬 | 0.2% | +13+0.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,498 | $43.8 萬 | 0.2% | +2,545+130.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,949 | $43.6 萬 | 0.2% | +1,785+56.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,681 | $40.6 萬 | 0.2% | +645+4.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 123 | $40.1 萬 | 0.2% | +102+485.7% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,698 | $37.9 萬 | 0.2% | +786+27.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,741 | $36.9 萬 | 0.2% | +175+3.8% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 7,024 | $35.4 萬 | 0.2% | +193+2.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,175 | $33.8 萬 | 0.2% | −163−7.0% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 5,906 | $33.6 萬 | 0.2% | +1,836+45.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,365 | $33.4 萬 | 0.2% | −50−0.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,427 | $32.9 萬 | 0.2% | +639+16.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,000 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,865 | $29.7 萬 | 0.1% | +1,629+15.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,216 | $28.4 萬 | 0.1% | +492+18.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,332 | $27.3 萬 | 0.1% | −105−7.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,954 | $25.9 萬 | 0.1% | +930+45.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,648 | $22.4 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,236 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,533 | $19.6 萬 | 0.1% | +12+0.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,998 | $19.0 萬 | 0.1% | +106+5.6% | 加碼 | – |
| DTEDte Energy Co | COM | 1,386 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,000 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,284 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,829 | $17.3 萬 | 0.1% | +689+21.9% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,081 | $16.6 萬 | 0.1% | +622+25.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 590 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,208 | $16.0 萬 | 0.1% | −65−2.9% | 減碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 5,694 | $16.0 萬 | 0.1% | −521−8.4% | 減碼 | – |
| MGEEMge Energy Inc | COM | 1,820 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,795 | $13.9 萬 | 0.1% | +2,774+271.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 5,232 | $13.6 萬 | 0.1% | +5,232 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,585 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,126 | $12.9 萬 | 0.1% | +1,704+119.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 585 | $12.7 萬 | 0.1% | −24,435−97.7% | 減碼 | – |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 5,966 | $359.4 萬 | 1.4% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,071 | $77.9 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,017 | $75.2 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,741 | $58.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 845 | $12.4 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,026 | $9.20 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 1,802 | $7.40 萬 | <0.1% | 歷史 |
| Guaranteed Fixed Interest Fund Adv Tr Class R1853528255 | MM | 1,187 | $3.10 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 10 | $1.40 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $5,000 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 20 | $5,000 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $3,000 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15 | $2,000 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 20 | $1,000 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $1,000 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 125 | $1,000 | <0.1% | 歷史 |
| Goldman Sachs FSQ Treasury Instruments Fund Inst'L Class (Govt)38142B500 | MM | 1,058 | $1,000 | <0.1% | – |