Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 80
- 較 2022 年第 4 季 −87
- 總值
- $1.56 億
- 較 2022 年第 4 季 −$1,088 萬 (−6.5%)
| 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 | 47,231 | $1,942 萬 | 12.4% | +168+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,001 | $1,509 萬 | 9.7% | +2,498+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,723 | $1,372 萬 | 8.8% | +4,564+3.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 185,105 | $898.3 萬 | 5.8% | −1,077−0.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 60,788 | $832.9 萬 | 5.3% | +396+0.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,262 | $682.5 萬 | 4.4% | −4,424−6.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,682 | $453.4 萬 | 2.9% | +3,508+3.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 87,710 | $449.8 萬 | 2.9% | +1,640+1.9% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 40,485 | $402.1 萬 | 2.6% | −1,209−2.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,150 | $285.0 萬 | 1.8% | −1,090−2.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,111 | $282.3 萬 | 1.8% | −133−0.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 23,229 | $267.3 萬 | 1.7% | −752−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,555 | $264.5 萬 | 1.7% | −12,852−18.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,463 | $261.3 萬 | 1.7% | −186−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,851 | $257.7 萬 | 1.7% | −928−11.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,490 | $252.3 萬 | 1.6% | +617+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 49,553 | $247.1 萬 | 1.6% | −7,178−12.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,160 | $244.8 萬 | 1.6% | +671+1.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 122,593 | $239.1 萬 | 1.5% | −7,959−6.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,850 | $235.4 萬 | 1.5% | −3,176−19.8% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 32,299 | $228.1 萬 | 1.5% | −1,104−3.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,352 | $215.6 萬 | 1.4% | −88−1.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,599 | $197.8 萬 | 1.3% | −2,547−12.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,204 | $159.1 萬 | 1.0% | +606+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,663 | $156.1 萬 | 1.0% | +446+2.4% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 39,708 | $155.5 萬 | 1.0% | −5,325−11.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,993 | $154.3 萬 | 1.0% | +227+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,910 | $145.8 萬 | 0.9% | −730−9.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,372 | $130.5 萬 | 0.8% | −57−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,960 | $127.1 萬 | 0.8% | +486+14.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,197 | $118.7 萬 | 0.8% | −862−10.7% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 47,619 | $115.1 萬 | 0.7% | +30+0.1% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 10,053 | $108.9 萬 | 0.7% | +449+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 28,527 | $87.4 萬 | 0.6% | +1,669+6.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,449 | $85.9 萬 | 0.6% | −40−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,850 | $83.8 萬 | 0.5% | −48−0.2% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 10,956 | $82.0 萬 | 0.5% | −48,794−81.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 20,890 | $78.1 萬 | 0.5% | −458−2.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,156 | $77.1 萬 | 0.5% | −38−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,093 | $76.9 萬 | 0.5% | +616+13.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,575 | $76.8 萬 | 0.5% | +395+4.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,569 | $67.4 萬 | 0.4% | +303+7.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,628 | $65.8 萬 | 0.4% | +156+1.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,610 | $63.2 萬 | 0.4% | +7+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,408 | $60.6 萬 | 0.4% | −567−2.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,343 | $58.2 萬 | 0.4% | +233+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 24,167 | $57.2 萬 | 0.4% | −2,334−8.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 14,289 | $57.0 萬 | 0.4% | +1,172+8.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,651 | $54.7 萬 | 0.4% | +32+0.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,459 | $50.3 萬 | 0.3% | −634−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,224 | $50.1 萬 | 0.3% | +29+2.4% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,500 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,367 | $49.4 萬 | 0.3% | −434−4.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,216 | $48.8 萬 | 0.3% | +204+1.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,696 | $46.9 萬 | 0.3% | +56+1.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,628 | $45.4 萬 | 0.3% | +142+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 9,119 | $44.8 萬 | 0.3% | +527+6.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,559 | $39.4 萬 | 0.3% | −114−6.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,508 | $38.1 萬 | 0.2% | −45−1.8% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,540 | $37.2 萬 | 0.2% | +253+3.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,121 | $34.7 萬 | 0.2% | −140−1.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,773 | $32.5 萬 | 0.2% | −140−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,044 | $32.4 萬 | 0.2% | −1,103−8.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,377 | $31.3 萬 | 0.2% | −180−3.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,663 | $30.5 萬 | 0.2% | +55+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 6,718 | $29.7 萬 | 0.2% | −595−8.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,019 | $29.2 萬 | 0.2% | −102−3.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,225 | $28.6 萬 | 0.2% | +494+13.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,003 | $26.4 萬 | 0.2% | +94+10.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,365 | $24.4 萬 | 0.2% | −30−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,170 | $24.3 萬 | 0.2% | −147−11.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,663 | $23.6 萬 | 0.2% | −932−8.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,881 | $22.0 萬 | 0.1% | +44+1.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,648 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,236 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（87 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 45,241 | $111.9 萬 | 0.7% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 23,136 | $107.3 萬 | 0.6% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 26,232 | $104.5 萬 | 0.6% | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 18,418 | $92.6 萬 | 0.6% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,172 | $76.9 萬 | 0.5% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,605 | $55.8 萬 | 0.3% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,809 | $41.8 萬 | 0.3% | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 8,949 | $21.5 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,126 | $19.1 萬 | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,571 | $18.6 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,634 | $18.3 萬 | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,968 | $18.2 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 2,000 | $17.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,097 | $16.8 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,383 | $16.8 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,684 | $16.4 萬 | 0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 4,729 | $16.4 萬 | 0.1% | – |
| DTEDte Energy Co | COM | 1,386 | $16.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,967 | $16.2 萬 | 0.1% | – |
| SOSouthern Co | Stock | 2,208 | $15.8 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,592 | $13.5 萬 | 0.1% | – |
| MGEEMge Energy Inc | COM | 1,820 | $12.8 萬 | 0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,324 | $12.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,158 | $12.6 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 260 | $11.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,000 | $11.1 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,720 | $10.5 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $10.5 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,054 | $9.47 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 493 | $9.43 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $9.27 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,108 | $9.21 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 800 | $8.82 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 900 | $8.80 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 392 | $8.12 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 2,847 | $7.06 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,703 | $6.64 萬 | <0.1% | – |
| VVisa Inc. | Stock | 288 | $5.98 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,076 | $5.90 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,024 | $5.16 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 314 | $4.76 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 130 | $4.76 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,095 | $4.75 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 562 | $4.72 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 904 | $4.50 萬 | <0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 855 | $4.50 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 250 | $4.42 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $4.18 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 444 | $3.95 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 215 | $3.88 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $3.83 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 882 | $3.65 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,392 | $3.43 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 320 | $3.05 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 158 | $2.96 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 713 | $2.78 萬 | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $2.67 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 300 | $2.61 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 500 | $2.52 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 971 | $2.40 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 150 | $2.22 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 353 | $1.74 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 100 | $1.65 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,400 | $1.63 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 214 | $1.58 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $1.49 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 300 | $1.43 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 75 | $1.43 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 200 | $1.22 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 656 | $1.21 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48 | $1.18 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 281 | $1.16 萬 | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $1.11 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 500 | $8,225 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 346 | $8,190 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 75 | $7,724 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 312 | $7,141 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32 | $6,820 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65 | $6,778 | <0.1% | – |
| HONHoneywell International Inc | COM | 30 | $6,429 | <0.1% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 77 | $6,057 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $5,622 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20 | $5,154 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 100 | $4,571 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 100 | $2,793 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $2,418 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13 | $2,064 | <0.1% | – |