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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20 | $2,000 | <0.1% | +10+100.0% | 加碼 | – |
| OGNOrganon & Co. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 63 | $3,000 | <0.1% | +45+250.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39 | $4,000 | <0.1% | +39 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 20 | $5,000 | <0.1% | −1,053−98.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32 | $6,000 | <0.1% | −651−95.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $7,000 | <0.1% | +27 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 72 | $7,000 | <0.1% | +1+1.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 74 | $8,000 | <0.1% | −3−3.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 327 | $9,000 | <0.1% | +1+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32 | $9,000 | <0.1% | 00.0% | 不變 | – |
| NAVINavient Corp | COM | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 75 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48 | $1.40 萬 | <0.1% | −5,474−99.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 75 | $1.70 萬 | <0.1% | −33−30.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 100 | $1.80 萬 | <0.1% | −1,628−94.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 500 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,400 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,056 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 150 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 320 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 567 | $3.10 萬 | <0.1% | +234+70.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 723 | $3.30 萬 | <0.1% | +71+10.9% | 加碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $3.30 萬 | <0.1% | +560 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 130 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 873 | $3.70 萬 | <0.1% | −5,069−85.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 225 | $3.80 萬 | <0.1% | −118−34.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 496 | $4.00 萬 | <0.1% | +36+7.8% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 715 | $4.10 萬 | <0.1% | +715 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 300 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 444 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 250 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 439 | $4.70 萬 | <0.1% | +2+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 314 | $4.80 萬 | <0.1% | −307−49.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,677 | $5.00 萬 | <0.1% | +4,677 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,644 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 1,058 | $6.30 萬 | <0.1% | +1,058 | 新進 | – |
| VVisa Inc. | Stock | 288 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 800 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,916 | $6.60 萬 | <0.1% | +5,916 | 新進 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,231 | $6.60 萬 | <0.1% | −38−3.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 900 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,542 | $10.0 萬 | <0.1% | +419+37.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $10.6 萬 | <0.1% | +150+100.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 216 | $10.6 萬 | <0.1% | +216 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,721 | $10.9 萬 | 0.1% | +475+38.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,749 | $11.0 萬 | 0.1% | +1,749 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 929 | $11.2 萬 | 0.1% | +918+8,345.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 197 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 649 | $11.4 萬 | 0.1% | +635+4,535.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,070 | $11.5 萬 | 0.1% | +1,070 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 260 | $12.3 萬 | 0.1% | −446−63.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 585 | $12.7 萬 | 0.1% | −24,435−97.7% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,126 | $12.9 萬 | 0.1% | +1,704+119.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 1,585 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 5,232 | $13.6 萬 | 0.1% | +5,232 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,795 | $13.9 萬 | 0.1% | +2,774+271.7% | 加碼 | – |
| MGEEMge Energy Inc | COM | 1,820 | $14.5 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 | – |
| UNPUnion Pacific Corp | Stock | 590 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,081 | $16.6 萬 | 0.1% | +622+25.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,829 | $17.3 萬 | 0.1% | +689+21.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,284 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,000 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,386 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,533 | $19.6 萬 | 0.1% | +12+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 1,236 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,648 | $22.4 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,954 | $25.9 萬 | 0.1% | +930+45.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,332 | $27.3 萬 | 0.1% | −105−7.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,216 | $28.4 萬 | 0.1% | +492+18.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,865 | $29.7 萬 | 0.1% | +1,629+15.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,365 | $33.4 萬 | 0.2% | −50−0.8% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 5,906 | $33.6 萬 | 0.2% | +1,836+45.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,175 | $33.8 萬 | 0.2% | −163−7.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 7,024 | $35.4 萬 | 0.2% | +193+2.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,741 | $36.9 萬 | 0.2% | +175+3.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,698 | $37.9 萬 | 0.2% | +786+27.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 123 | $40.1 萬 | 0.2% | +102+485.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,681 | $40.6 萬 | 0.2% | +645+4.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,949 | $43.6 萬 | 0.2% | +1,785+56.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,498 | $43.8 萬 | 0.2% | +2,545+130.3% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,707 | $43.9 萬 | 0.2% | +13+0.2% | 加碼 | – |
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% | – |