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 |
|---|---|---|---|---|---|---|---|
| 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 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 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,506 | $6.70 萬 | <0.1% | −5,185−77.5% | 減碼 | – |
| 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 |
| VVisa Inc. | Stock | 288 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,665 | $5.60 萬 | <0.1% | +21+1.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 952 | $4.80 萬 | <0.1% | −2,843−74.9% | 減碼 | – |
| 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 | – |
| JNJJohnson & Johnson | Stock | 250 | $4.40 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 |
| AEEAmeren Corp | COM | 444 | $4.00 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 |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $3.40 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 |
| DISWalt Disney Co | Stock | 300 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.70 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 | – |
| ULUnilever PLC | SPON ADR NEW | 500 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,056 | $2.20 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 | – |
| 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 |
| 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 | – |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.30 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 |
| 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 |
| 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 | – |
| 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 |
| 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 |
| 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 | – |
| 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 |
| 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 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1,000 | <0.1% | −9−45.0% | 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 |