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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13 | $2,064 | <0.1% | −1−7.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $2,418 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 100 | $2,793 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 100 | $4,571 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20 | $5,154 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $5,622 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 77 | $6,057 | <0.1% | +1+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 30 | $6,429 | <0.1% | −2−6.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65 | $6,778 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32 | $6,820 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 312 | $7,141 | <0.1% | −12−3.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 75 | $7,724 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 346 | $8,190 | <0.1% | +12+3.6% | 加碼 | – |
| NAVINavient Corp | COM | 500 | $8,225 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 281 | $1.16 萬 | <0.1% | −138−32.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 48 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 656 | $1.21 萬 | <0.1% | −400−37.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 200 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 75 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 214 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 1,400 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 100 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 353 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 150 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 971 | $2.40 萬 | <0.1% | −39,096−97.6% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 500 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 300 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 713 | $2.78 萬 | <0.1% | +33+4.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 320 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,392 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 882 | $3.65 萬 | <0.1% | +3+0.3% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 215 | $3.88 萬 | <0.1% | −10−4.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 444 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 250 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 855 | $4.50 萬 | <0.1% | −62−6.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 904 | $4.50 萬 | <0.1% | +44+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 562 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,095 | $4.75 萬 | <0.1% | −76,970−97.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 130 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 314 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,024 | $5.16 萬 | <0.1% | −102−9.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,076 | $5.90 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 288 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,703 | $6.64 萬 | <0.1% | +38+2.3% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 2,847 | $7.06 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 392 | $8.12 萬 | <0.1% | −198−33.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 900 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 800 | $8.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,108 | $9.21 萬 | 0.1% | −72−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $9.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 493 | $9.43 萬 | 0.1% | +214+76.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 3,054 | $9.47 萬 | 0.1% | +1,312+75.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,720 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,000 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 260 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,158 | $12.6 萬 | 0.1% | −32−1.5% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,324 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 1,820 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,592 | $13.5 萬 | 0.1% | −147−8.5% | 減碼 | – |
| SOSouthern Co | Stock | 2,208 | $15.8 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 | – |
| TSLATesla, Inc. | Stock | 1,317 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,386 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 4,729 | $16.4 萬 | 0.1% | +2,206+87.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,684 | $16.4 萬 | 0.1% | +1,195+80.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,383 | $16.8 萬 | 0.1% | −888−10.7% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,097 | $16.8 萬 | 0.1% | +1,257+68.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,000 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,968 | $18.2 萬 | 0.1% | +492+7.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,634 | $18.3 萬 | 0.1% | +166+4.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 909 | $18.4 萬 | 0.1% | +359+65.3% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,571 | $18.6 萬 | 0.1% | +2,991+83.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,126 | $19.1 萬 | 0.1% | −30−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,837 | $21.3 萬 | 0.1% | −1,219−30.1% | 減碼 | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 8,949 | $21.5 萬 | 0.1% | −928−9.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,648 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,236 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,731 | $23.7 萬 | 0.1% | −85−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,395 | $24.3 萬 | 0.1% | −24−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 11,595 | $25.5 萬 | 0.2% | −302−2.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,121 | $25.7 萬 | 0.2% | −54−1.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,608 | $28.2 萬 | 0.2% | −178−6.4% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,313 | $28.5 萬 | 0.2% | −394−5.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,557 | $29.9 萬 | 0.2% | −61−1.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $32.2 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 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,147 | $33.8 萬 | 0.2% | −194−1.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,913 | $35.1 萬 | 0.2% | +66+2.3% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,287 | $36.0 萬 | 0.2% | +667+8.8% | 加碼 | – |
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 |