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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1,000 | <0.1% | −9−45.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14 | $2,000 | <0.1% | −635−97.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11 | $2,000 | <0.1% | −918−98.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18 | $2,000 | <0.1% | −45−71.4% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 253 | $3,000 | <0.1% | +253 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27 | $4,000 | <0.1% | −12−30.8% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 75 | $6,000 | <0.1% | +3+4.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 32 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32 | $7,000 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 327 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 336 | $8,000 | <0.1% | −231−40.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72 | $8,000 | <0.1% | −2−2.7% | 減碼 | – |
| BABoeing Co | Stock | 75 | $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 |
| NSCNorfolk Southern Corp | Stock | 48 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 139 | $1.50 萬 | <0.1% | −8,520−98.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 105 | $1.50 萬 | <0.1% | +105 | 新進 | – |
| FFord Motor Co | Stock | 1,400 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 214 | $1.60 萬 | <0.1% | −5,437−96.2% | 減碼 | – |
| HASHasbro, Inc. | COM | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 150 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 437 | $2.10 萬 | <0.1% | −59−11.9% | 減碼 | – |
| TAT&T Inc. | Stock | 1,056 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 500 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 548 | $2.50 萬 | <0.1% | −683−55.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 300 | $2.80 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 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 695 | $3.00 萬 | <0.1% | −28−3.9% | 減碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 225 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,392 | $3.70 萬 | <0.1% | −3,840−73.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 444 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 130 | $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 |
| PGProcter & Gamble Co | Stock | 314 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $4.50 萬 | <0.1% | −2−0.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 952 | $4.80 萬 | <0.1% | −2,843−74.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,665 | $5.60 萬 | <0.1% | +21+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 288 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 562 | $6.00 萬 | <0.1% | −1,898−77.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,506 | $6.70 萬 | <0.1% | −5,185−77.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,113 | $6.90 萬 | <0.1% | −429−27.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 800 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,225 | $7.00 萬 | <0.1% | −960−43.9% | 減碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 2,847 | $7.00 萬 | <0.1% | +2,847 | 新進 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,037 | $7.50 萬 | <0.1% | +5,164+591.5% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,483 | $7.70 萬 | <0.1% | −1,643−52.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $8.20 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 |
| MRKMerck & Co., Inc. | Stock | 1,000 | $9.10 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 | – |
| ROPRoper Technologies Inc | Stock | 260 | $10.3 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 |
| 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 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,236 | $13.5 萬 | 0.1% | −48−2.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 1,720 | $13.7 萬 | 0.1% | +135+8.5% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 1,820 | $14.2 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 |
| SOSouthern Co | Stock | 2,208 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,246 | $16.2 萬 | 0.1% | −583−15.2% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,310 | $17.4 萬 | 0.1% | +616+10.8% | 加碼 | – |
| DTEDte Energy Co | COM | 1,386 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,236 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,441 | $18.8 萬 | 0.1% | −513−17.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,278 | $19.4 萬 | 0.1% | +280+14.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $19.8 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 | – |
| NEENextera Energy Inc | Stock | 2,648 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,899 | $23.2 萬 | 0.1% | −317−9.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,435 | $24.8 萬 | 0.1% | +103+7.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,073 | $25.8 萬 | 0.1% | −354−8.0% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,271 | $26.7 萬 | 0.1% | +4,213+398.2% | 加碼 | – |
| 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 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,566 | $29.0 萬 | 0.1% | −175−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,430 | $29.3 萬 | 0.1% | +3,709+215.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 439 | $29.6 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,376 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 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 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,153 | $31.9 萬 | 0.2% | −49,016−95.8% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 7,081 | $32.4 萬 | 0.2% | +57+0.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,633 | $33.3 萬 | 0.2% | −65−1.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,609 | $33.9 萬 | 0.2% | −393−9.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,903 | $34.2 萬 | 0.2% | +1,370+89.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,973 | $35.8 萬 | 0.2% | −4,599−60.7% | 減碼 | – |
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 |