Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 157
- 較 2022 年第 1 季 −6
- 總值
- $1.99 億
- 較 2022 年第 1 季 −$1,410 萬 (−6.6%)
| 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 | 47,011 | $1,823 萬 | 9.2% | +3,001+6.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,828 | $1,374 萬 | 6.9% | +120,325+891.1% | 加碼 | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 13,547,129 | $1,355 萬 | 6.8% | +11,674,588+623.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,836 | $1,323 萬 | 6.6% | +4,081+4.7% | 加碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 122,449 | $1,149 萬 | 5.8% | +5,908+5.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,040 | $979.3 萬 | 4.9% | −13,327−13.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 53,904 | $908.1 萬 | 4.6% | −4,409−7.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,392 | $864.3 萬 | 4.3% | +90,889+673.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 60,194 | $835.2 萬 | 4.2% | +4,368+7.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,090 | $801.4 萬 | 4.0% | +13,965+8.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,428 | $460.8 萬 | 2.3% | +895+1.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,649 | $420.4 萬 | 2.1% | −4,845−5.6% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 197,117 | $395.2 萬 | 2.0% | −48,721−19.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,768 | $373.3 萬 | 1.9% | −11,532−11.3% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 45,652 | $367.6 萬 | 1.8% | −1,715−3.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 162,801 | $351.4 萬 | 1.8% | +72,211+79.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 183,507 | $342.1 萬 | 1.7% | +20,262+12.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,048 | $316.9 萬 | 1.6% | −1,055−10.4% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 32,258 | $290.5 萬 | 1.5% | −4,175−11.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,420 | $268.1 萬 | 1.3% | +4,109+39.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 24,779 | $246.1 萬 | 1.2% | +2,080+9.2% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 66,187 | $236.9 萬 | 1.2% | −37,515−36.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,580 | $226.6 萬 | 1.1% | −22,892−56.6% | 減碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 43,759 | $215.2 萬 | 1.1% | +2,096+5.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,170 | $212.6 萬 | 1.1% | −1,910−21.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,432 | $198.5 萬 | 1.0% | +6,078+28.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,412 | $185.3 萬 | 0.9% | −777−2.9% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 34,586 | $164.0 萬 | 0.8% | +660+1.9% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 37,824 | $152.8 萬 | 0.8% | +716+1.9% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 56,266 | $139.8 萬 | 0.7% | +8,166+17.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 33,534 | $132.1 萬 | 0.7% | −1,125−3.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,538 | $131.8 萬 | 0.7% | −3,328−22.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,154 | $124.5 萬 | 0.6% | +421+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,919 | $123.2 萬 | 0.6% | −1,119−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,740 | $119.5 萬 | 0.6% | −54,804−86.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,978 | $99.0 萬 | 0.5% | +7,641+120.6% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 20,593 | $86.4 萬 | 0.4% | −9,089−30.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,687 | $73.0 萬 | 0.4% | −6,274−78.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,927 | $71.8 萬 | 0.4% | +2,125+11.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,119 | $70.9 萬 | 0.4% | −4,828−60.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,380 | $68.9 萬 | 0.3% | −4,428−13.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,364 | $64.1 萬 | 0.3% | −614−10.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,901 | $59.8 萬 | 0.3% | +1,383+21.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,526 | $59.7 萬 | 0.3% | +519+4.0% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 7,173 | $53.4 萬 | 0.3% | +1,466+25.7% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 12,331 | $52.2 萬 | 0.3% | −1,172−8.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,222 | $48.4 萬 | 0.2% | +537+7.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 12,245 | $45.9 萬 | 0.2% | −2,908−19.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,463 | $45.7 萬 | 0.2% | −4,005−47.3% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,344 | $44.0 萬 | 0.2% | −121−2.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,966 | $42.6 萬 | 0.2% | −2,972−18.6% | 減碼 | – |
| GATXGatx Corp | COM | 4,500 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,495 | $40.2 萬 | 0.2% | +814+5.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,390 | $39.7 萬 | 0.2% | +441+8.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,349 | $39.5 萬 | 0.2% | +1,661+10.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,691 | $37.3 萬 | 0.2% | +516+23.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,973 | $35.8 萬 | 0.2% | −4,599−60.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,903 | $34.2 萬 | 0.2% | +1,370+89.4% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,609 | $33.9 萬 | 0.2% | −393−9.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,633 | $33.3 萬 | 0.2% | −65−1.8% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 7,081 | $32.4 萬 | 0.2% | +57+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,153 | $31.9 萬 | 0.2% | −49,016−95.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,728 | $30.7 萬 | 0.2% | +363+5.7% | 加碼 | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 12,921 | $30.7 萬 | 0.2% | −2,679−17.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 439 | $29.6 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,430 | $29.3 萬 | 0.1% | +3,709+215.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,566 | $29.0 萬 | 0.1% | −175−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $27.0 萬 | 0.1% | +51+5.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,285 | $27.0 萬 | 0.1% | −580−4.9% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,271 | $26.7 萬 | 0.1% | +4,213+398.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,073 | $25.8 萬 | 0.1% | −354−8.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,435 | $24.8 萬 | 0.1% | +103+7.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,899 | $23.2 萬 | 0.1% | −317−9.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,648 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,342 | $20.0 萬 | 0.1% | −2,156−47.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,278 | $19.4 萬 | 0.1% | +280+14.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,441 | $18.8 萬 | 0.1% | −513−17.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,236 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,386 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,310 | $17.4 萬 | 0.1% | +616+10.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,246 | $16.2 萬 | 0.1% | −583−15.2% | 減碼 | – |
| SOSouthern Co | Stock | 2,208 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,000 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 1,820 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,720 | $13.7 萬 | 0.1% | +135+8.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,236 | $13.5 萬 | 0.1% | −48−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 522 | $12.6 萬 | 0.1% | −63−10.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 590 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $11.0 萬 | 0.1% | +33+16.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 260 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,201 | $9.80 萬 | <0.1% | −1,705−28.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 900 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,483 | $7.70 萬 | <0.1% | −1,643−52.6% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,037 | $7.50 萬 | <0.1% | +5,164+591.5% | 加碼 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 451 | $125.4 萬 | 0.6% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,081 | $16.6 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,070 | $11.5 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,749 | $11.0 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 216 | $10.6 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,916 | $6.60 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,677 | $5.00 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 715 | $4.10 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 75 | $1.70 萬 | <0.1% | 歷史 |