Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 167
- 較 2022 年第 3 季 −1
- 總值
- $1.67 億
- 較 2022 年第 3 季 −$538.5 萬 (−3.1%)
| 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 | 47,063 | $1,808 萬 | 10.8% | +957+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,503 | $1,450 萬 | 8.7% | +3,211+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,159 | $1,292 萬 | 7.7% | +1,520+1.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 186,182 | $854.2 萬 | 5.1% | +2,288+1.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 60,392 | $837.5 萬 | 5.0% | +1,326+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66,686 | $703.1 萬 | 4.2% | +6,736+11.2% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 59,750 | $444.5 萬 | 2.7% | +51,201+598.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 86,070 | $426.1 萬 | 2.6% | +3,180+3.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,174 | $423.0 萬 | 2.5% | +50+0.1% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 41,694 | $382.9 萬 | 2.3% | +4,328+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,407 | $299.7 萬 | 1.8% | +8,135+12.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,240 | $292.5 萬 | 1.8% | +2,443+6.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,779 | $273.3 萬 | 1.6% | +999+14.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,026 | $271.9 萬 | 1.6% | +765+5.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 23,981 | $268.3 萬 | 1.6% | +932+4.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,244 | $265.6 萬 | 1.6% | +813+5.6% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 56,731 | $264.5 萬 | 1.6% | +8,814+18.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,649 | $262.1 萬 | 1.6% | +19,808+224.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,873 | $256.4 萬 | 1.5% | +1,056+5.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 130,552 | $251.8 萬 | 1.5% | +19,806+17.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,489 | $250.2 萬 | 1.5% | +1,664+4.9% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 33,403 | $228.3 萬 | 1.4% | +5,370+19.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,146 | $210.5 萬 | 1.3% | +2,847+15.6% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 45,033 | $183.1 萬 | 1.1% | +4,084+10.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,440 | $180.3 萬 | 1.1% | −82−1.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,598 | $162.7 萬 | 1.0% | +1,677+9.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,640 | $155.7 萬 | 0.9% | +1,178+18.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,766 | $146.5 萬 | 0.9% | −461−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,217 | $144.6 萬 | 0.9% | +474+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,429 | $134.5 萬 | 0.8% | +137+1.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 47,589 | $111.9 萬 | 0.7% | −5,515−10.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 45,241 | $111.9 萬 | 0.7% | +45,241 | 新進 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 23,136 | $107.3 萬 | 0.6% | −2,561−10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,059 | $104.7 萬 | 0.6% | −681−7.8% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 26,232 | $104.5 萬 | 0.6% | −2,400−8.4% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 9,604 | $100.7 萬 | 0.6% | +1,384+16.8% | 加碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 18,418 | $92.6 萬 | 0.6% | −12,779−41.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,474 | $92.5 萬 | 0.6% | +1,496+75.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,898 | $87.2 萬 | 0.5% | +764+4.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,489 | $85.1 萬 | 0.5% | −58,869−84.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,858 | $82.6 萬 | 0.5% | +4,708+21.3% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,172 | $76.9 萬 | 0.5% | −517−9.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,194 | $75.9 萬 | 0.5% | +3,139+77.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,348 | $73.8 萬 | 0.4% | −658−3.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,180 | $71.2 萬 | 0.4% | +1,220+15.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,472 | $70.3 萬 | 0.4% | +506+6.4% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,266 | $65.4 萬 | 0.4% | +795+22.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,603 | $62.6 萬 | 0.4% | +294+4.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,975 | $61.0 萬 | 0.4% | +3,629+22.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,501 | $60.8 萬 | 0.4% | −696−2.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,605 | $55.8 萬 | 0.3% | +10,605 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,477 | $55.7 萬 | 0.3% | +1,842+69.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,110 | $55.0 萬 | 0.3% | +1,567+20.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,619 | $53.1 萬 | 0.3% | −296−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 13,117 | $50.8 萬 | 0.3% | +846+6.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,640 | $48.5 萬 | 0.3% | +66+1.2% | 加碼 | – |
| GATXGatx Corp | COM | 4,500 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,801 | $46.4 萬 | 0.3% | +9,801 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,195 | $45.7 萬 | 0.3% | +147+14.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,012 | $45.1 萬 | 0.3% | +309+1.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,486 | $42.6 萬 | 0.3% | +188+3.5% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,809 | $41.8 萬 | 0.3% | −2,771−22.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,592 | $41.1 萬 | 0.2% | +1,686+24.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,093 | $40.9 萬 | 0.2% | +11,698+838.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,553 | $37.0 萬 | 0.2% | −52−2.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,673 | $36.6 萬 | 0.2% | −179−9.7% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,287 | $36.0 萬 | 0.2% | +667+8.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,913 | $35.1 萬 | 0.2% | +66+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,147 | $33.8 萬 | 0.2% | −194−1.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,261 | $33.0 萬 | 0.2% | +322+4.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,557 | $29.9 萬 | 0.2% | −61−1.3% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,313 | $28.5 萬 | 0.2% | −394−5.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,608 | $28.2 萬 | 0.2% | −178−6.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,121 | $25.7 萬 | 0.2% | −54−1.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,595 | $25.5 萬 | 0.2% | −302−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,051 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,395 | $24.3 萬 | 0.1% | −24−1.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,731 | $23.7 萬 | 0.1% | −85−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 1,236 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,648 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 8,949 | $21.5 萬 | 0.1% | −928−9.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,837 | $21.3 萬 | 0.1% | −1,219−30.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,126 | $19.1 萬 | 0.1% | −30−1.4% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,571 | $18.6 萬 | 0.1% | +2,991+83.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 909 | $18.4 萬 | 0.1% | +359+65.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,634 | $18.3 萬 | 0.1% | +166+4.8% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,968 | $18.2 萬 | 0.1% | +492+7.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,000 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,097 | $16.8 萬 | 0.1% | +1,257+68.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,383 | $16.8 萬 | 0.1% | −888−10.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,684 | $16.4 萬 | 0.1% | +1,195+80.3% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 4,729 | $16.4 萬 | 0.1% | +2,206+87.4% | 加碼 | – |
| DTEDte Energy Co | COM | 1,386 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,317 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,967 | $16.2 萬 | 0.1% | −7−0.4% | 減碼 | – |
| SOSouthern Co | Stock | 2,208 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 20,768,655 | $2,077 萬 | 12.1% | – |
| Wilmington US Treasury Money Mkt Admin97181C480 | MM | 1,168,195 | $116.8 萬 | 0.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 391 | $8.20 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 253 | $3,000 | <0.1% | 歷史 |