Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 168
- 較 2022 年第 2 季 +11
- 總值
- $1.72 億
- 較 2022 年第 2 季 −$2,675 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 20,768,655 | $2,077 萬 | 12.1% | +7,221,526+53.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,106 | $1,654 萬 | 9.6% | −905−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,639 | $1,268 萬 | 7.4% | −2,189−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,292 | $1,247 萬 | 7.2% | +1,456+1.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 59,066 | $761.5 萬 | 4.4% | −1,128−1.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 183,894 | $708.5 萬 | 4.1% | +1,804+1.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,950 | $614.2 萬 | 3.6% | −28,090−31.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,358 | $563.3 萬 | 3.3% | −35,034−33.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,124 | $425.4 萬 | 2.5% | −3,304−3.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,890 | $400.2 萬 | 2.3% | +1,241+1.5% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 37,366 | $321.0 萬 | 1.9% | +5,108+15.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,797 | $245.5 萬 | 1.4% | +9,365+34.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,261 | $236.0 萬 | 1.4% | −38,643−71.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,431 | $236.0 萬 | 1.4% | +11+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,272 | $230.1 萬 | 1.3% | −27,496−30.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,780 | $222.6 萬 | 1.3% | −2,268−25.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,825 | $221.6 萬 | 1.3% | +7,413+28.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,817 | $215.8 萬 | 1.3% | +237+1.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 23,049 | $210.2 萬 | 1.2% | −1,730−7.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,746 | $207.0 萬 | 1.2% | −52,055−32.0% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 47,917 | $205.0 萬 | 1.2% | +47,917 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 28,033 | $201.3 萬 | 1.2% | −17,619−38.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,299 | $187.5 萬 | 1.1% | +16,146+749.9% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,522 | $180.3 萬 | 1.0% | −648−9.0% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 79,065 | $176.3 萬 | 1.0% | −118,052−59.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,227 | $149.2 萬 | 0.9% | +2,689+23.3% | 加碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 31,197 | $144.7 萬 | 0.8% | −12,562−28.7% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 40,949 | $142.3 萬 | 0.8% | −25,238−38.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,743 | $127.4 萬 | 0.7% | +824+4.9% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 53,104 | $124.2 萬 | 0.7% | −3,162−5.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,921 | $121.9 萬 | 0.7% | +2,943+21.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,462 | $121.5 萬 | 0.7% | +6,462 | 新進 | – |
| AAPLApple Inc. | Stock | 8,740 | $120.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 25,697 | $117.3 萬 | 0.7% | −8,889−25.7% | 減碼 | – |
| Wilmington US Treasury Money Mkt Admin97181C480 | MM | 1,168,195 | $116.8 萬 | 0.7% | +1,168,195 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,292 | $116.6 萬 | 0.7% | +138+1.1% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 28,632 | $111.9 萬 | 0.6% | −9,192−24.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,395 | $100.0 萬 | 0.6% | −32,139−95.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 40,067 | $84.7 萬 | 0.5% | +40,067 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,841 | $81.0 萬 | 0.5% | +8,841 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,689 | $78.7 萬 | 0.5% | +5,584+5,318.1% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,220 | $78.3 萬 | 0.5% | +8,220 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,134 | $74.8 萬 | 0.4% | +5,608+41.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 22,006 | $69.4 萬 | 0.4% | +1,079+5.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 22,150 | $66.3 萬 | 0.4% | +22,150 | 新進 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,549 | $63.6 萬 | 0.4% | +1,376+19.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,966 | $63.2 萬 | 0.4% | +65+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,960 | $60.2 萬 | 0.3% | +5,061+174.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 27,197 | $60.1 萬 | 0.3% | −2,183−7.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,915 | $56.2 萬 | 0.3% | −449−8.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,309 | $53.9 萬 | 0.3% | +2,676+73.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,978 | $52.9 萬 | 0.3% | +1,978 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,346 | $51.8 萬 | 0.3% | +3,380+26.1% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 12,580 | $49.9 萬 | 0.3% | −8,013−38.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,471 | $49.4 萬 | 0.3% | +3,471 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,852 | $43.5 萬 | 0.3% | −1,267−40.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 12,271 | $43.4 萬 | 0.3% | +26+0.2% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,574 | $42.3 萬 | 0.2% | +230+4.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,055 | $41.6 萬 | 0.2% | +3,916+2,817.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,543 | $40.7 萬 | 0.2% | −679−8.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,703 | $38.5 萬 | 0.2% | −646−3.7% | 減碼 | – |
| GATXGatx Corp | COM | 4,500 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $37.4 萬 | 0.2% | −639−37.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,298 | $36.0 萬 | 0.2% | −92−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,317 | $34.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 7,620 | $34.7 萬 | 0.2% | +539+7.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,341 | $34.2 萬 | 0.2% | −1,154−8.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,906 | $33.7 萬 | 0.2% | +1,476+27.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,605 | $33.5 萬 | 0.2% | −86−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,635 | $31.3 萬 | 0.2% | +2,635 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,847 | $30.5 萬 | 0.2% | −56−1.9% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,707 | $30.5 萬 | 0.2% | −4,624−37.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,786 | $30.4 萬 | 0.2% | −187−6.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,376 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,939 | $27.8 萬 | 0.2% | +211+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,056 | $27.3 萬 | 0.2% | +1,615+66.2% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,175 | $26.2 萬 | 0.2% | −434−12.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,618 | $25.9 萬 | 0.2% | +52+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,419 | $23.4 萬 | 0.1% | −16−1.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,816 | $21.8 萬 | 0.1% | −257−6.3% | 減碼 | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 9,877 | $21.2 萬 | 0.1% | −3,044−23.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,897 | $20.8 萬 | 0.1% | −171,610−93.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,648 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,476 | $19.3 萬 | 0.1% | +166+2.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,271 | $18.8 萬 | 0.1% | −3,014−26.7% | 減碼 | – |
| CVXChevron Corp | Stock | 1,236 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,468 | $17.4 萬 | 0.1% | +222+6.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,156 | $17.2 萬 | 0.1% | −122−5.4% | 減碼 | – |
| DTEDte Energy Co | COM | 1,386 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,974 | $15.8 萬 | 0.1% | −2,489−55.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,208 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,739 | $13.8 萬 | 0.1% | −603−25.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,190 | $12.7 萬 | 0.1% | −46−2.1% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,324 | $12.0 萬 | 0.1% | −121,125−98.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,720 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,271 | $26.7 萬 | 0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,037 | $7.50 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27 | $4,000 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11 | $2,000 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18 | $2,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1,000 | <0.1% | – |