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 Morningstar Small-Cap Value ETF922908611 | ETF | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 253 | $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 |
| MOAltria Group, Inc. | Stock | 100 | $4,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 76 | $5,000 | <0.1% | +1+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 32 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 334 | $7,000 | <0.1% | +7+2.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65 | $7,000 | <0.1% | −7−9.7% | 減碼 | – |
| NAVINavient Corp | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 324 | $8,000 | <0.1% | −12−3.6% | 減碼 | – |
| BABoeing Co | Stock | 75 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 200 | $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 Tr464288513 | IBOXX HI YD ETF | 214 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 353 | $1.50 萬 | <0.1% | −84−19.2% | 減碼 | – |
| FFord Motor Co | Stock | 1,400 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,056 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 419 | $1.70 萬 | <0.1% | −129−23.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 150 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 500 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 680 | $2.50 萬 | <0.1% | −15−2.2% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 320 | $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 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,392 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 879 | $3.40 萬 | <0.1% | −627−41.6% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 444 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 225 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 314 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 250 | $4.10 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 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 860 | $4.20 萬 | <0.1% | −92−9.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 917 | $4.60 萬 | <0.1% | −308−25.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 279 | $5.00 萬 | <0.1% | −243−46.6% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 1,742 | $5.00 萬 | <0.1% | +1,742 | 新進 | 歷史 |
| VVisa Inc. | Stock | 288 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,126 | $5.10 萬 | <0.1% | −357−24.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,665 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,075 | $5.80 萬 | <0.1% | −38−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 562 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 2,847 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 800 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 391 | $8.20 萬 | <0.1% | +391 | 新進 | – |
| DFSDiscover Financial Services | COM | 900 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,489 | $8.60 萬 | <0.1% | +1,489 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,180 | $8.70 萬 | 0.1% | −21−0.5% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 2,523 | $8.80 萬 | 0.1% | +2,523 | 新進 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1,840 | $8.80 萬 | 0.1% | +1,840 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 260 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 3,580 | $9.90 萬 | 0.1% | +3,580 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 550 | $10.2 萬 | 0.1% | +550 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 230 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 590 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,720 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 1,820 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,324 | $12.0 萬 | 0.1% | −121,125−98.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,190 | $12.7 萬 | 0.1% | −46−2.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,739 | $13.8 萬 | 0.1% | −603−25.7% | 減碼 | – |
| SOSouthern Co | Stock | 2,208 | $15.0 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 |
| DTEDte Energy Co | COM | 1,386 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,156 | $17.2 萬 | 0.1% | −122−5.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,468 | $17.4 萬 | 0.1% | +222+6.8% | 加碼 | – |
| CVXChevron Corp | Stock | 1,236 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,271 | $18.8 萬 | 0.1% | −3,014−26.7% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,476 | $19.3 萬 | 0.1% | +166+2.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 9,877 | $21.2 萬 | 0.1% | −3,044−23.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,816 | $21.8 萬 | 0.1% | −257−6.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,419 | $23.4 萬 | 0.1% | −16−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,618 | $25.9 萬 | 0.2% | +52+1.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,175 | $26.2 萬 | 0.2% | −434−12.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,056 | $27.3 萬 | 0.2% | +1,615+66.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,939 | $27.8 萬 | 0.2% | +211+3.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,786 | $30.4 萬 | 0.2% | −187−6.3% | 減碼 | – |
| 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 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,635 | $31.3 萬 | 0.2% | +2,635 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,605 | $33.5 萬 | 0.2% | −86−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,906 | $33.7 萬 | 0.2% | +1,476+27.2% | 加碼 | – |
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% | – |