Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 80
- 較 2023 年第 1 季 0
- 總值
- $1.47 億
- 較 2023 年第 1 季 −$877.1 萬 (−5.6%)
| 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 | 41,125 | $1,833 萬 | 12.5% | −6,106−12.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,932 | $1,057 萬 | 7.2% | −29,791−21.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,599 | $1,033 萬 | 7.0% | −34,402−35.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,306 | $731.1 萬 | 5.0% | +99,751+170.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,327 | $565.9 萬 | 3.8% | −9,935−16.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,318 | $489.8 萬 | 3.3% | +36,318 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,525 | $432.7 萬 | 2.9% | −4,157−4.5% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 39,317 | $424.9 萬 | 2.9% | −1,168−2.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,307 | $356.3 萬 | 2.4% | −35,481−58.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,685 | $345.9 萬 | 2.4% | −114,420−61.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,948 | $308.1 萬 | 2.1% | +95,948 | 新進 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 50,691 | $265.3 萬 | 1.8% | +1,138+2.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,045 | $264.5 萬 | 1.8% | −2,066−13.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,409 | $261.0 萬 | 1.8% | −442−6.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,093 | $253.3 萬 | 1.7% | −37,617−42.9% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,352 | $249.6 萬 | 1.7% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 32,174 | $248.4 萬 | 1.7% | +32,174 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,134 | $247.3 萬 | 1.7% | +32,134 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,284 | $242.7 萬 | 1.6% | −1,206−6.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,059 | $238.3 萬 | 1.6% | +104,059 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,399 | $232.9 萬 | 1.6% | −6,751−17.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,608 | $228.8 萬 | 1.6% | −3,621−15.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 116,301 | $227.1 萬 | 1.5% | −6,292−5.1% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 30,712 | $225.0 萬 | 1.5% | −1,587−4.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,557 | $223.9 萬 | 1.5% | −293−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,031 | $196.5 萬 | 1.3% | −6,129−16.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,315 | $178.2 萬 | 1.2% | −1,284−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,346 | $161.7 萬 | 1.1% | +436+6.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,275 | $157.9 萬 | 1.1% | +315+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,707 | $156.8 萬 | 1.1% | −956−5.1% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 38,473 | $149.4 萬 | 1.0% | −1,235−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,096 | $137.6 萬 | 0.9% | −101−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,843 | $136.7 萬 | 0.9% | −2,361−12.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,347 | $132.9 萬 | 0.9% | −1,646−11.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,299 | $130.5 萬 | 0.9% | −73−0.6% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 9,767 | $111.4 萬 | 0.8% | −286−2.8% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 40,312 | $94.9 萬 | 0.6% | −7,307−15.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,434 | $94.5 萬 | 0.6% | +341+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 28,193 | $88.2 萬 | 0.6% | −334−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,487 | $80.6 萬 | 0.5% | −363−1.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 20,591 | $74.9 萬 | 0.5% | −299−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,316 | $73.6 萬 | 0.5% | −259−2.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,527 | $64.4 萬 | 0.4% | −42−0.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,687 | $64.0 萬 | 0.4% | −941−10.9% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,541 | $64.0 萬 | 0.4% | −69−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,230 | $62.4 萬 | 0.4% | +941+6.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,966 | $59.8 萬 | 0.4% | −377−4.0% | 減碼 | – |
| GATXGatx Corp | COM | 4,500 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,660 | $55.9 萬 | 0.4% | +201+1.6% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,378 | $52.1 萬 | 0.4% | +11+0.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,508 | $51.9 萬 | 0.4% | −708−4.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,658 | $51.1 萬 | 0.3% | −2,509−10.4% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6,547 | $49.1 萬 | 0.3% | −4,409−40.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,846 | $49.0 萬 | 0.3% | −3,562−18.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,954 | $48.3 萬 | 0.3% | −4,495−43.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,085 | $48.1 萬 | 0.3% | −139−11.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,545 | $46.0 萬 | 0.3% | −83−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,265 | $45.5 萬 | 0.3% | −2,891−40.4% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,612 | $44.7 萬 | 0.3% | −84−1.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,593 | $42.1 萬 | 0.3% | −526−5.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,438 | $40.7 萬 | 0.3% | −121−7.8% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,272 | $36.6 萬 | 0.2% | −268−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,923 | $34.1 萬 | 0.2% | −198−2.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,162 | $32.9 萬 | 0.2% | +156+7.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,011 | $32.4 萬 | 0.2% | −497−19.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,712 | $31.8 萬 | 0.2% | +487+11.5% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 6,628 | $30.6 萬 | 0.2% | −90−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,210 | $30.5 萬 | 0.2% | −167−3.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,639 | $30.4 萬 | 0.2% | −2,012−43.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,604 | $29.5 萬 | 0.2% | −169−6.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $29.4 萬 | 0.2% | −45−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,860 | $28.8 萬 | 0.2% | −1,184−9.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,584 | $27.5 萬 | 0.2% | −435−14.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,310 | $24.5 萬 | 0.2% | −55−4.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,768 | $20.9 萬 | 0.1% | −113−3.9% | 減碼 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,463 | $261.3 萬 | 1.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,663 | $30.5 萬 | 0.2% | – |
| SLViShares Silver Trust | ETF | 10,663 | $23.6 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,648 | $20.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,236 | $20.2 萬 | 0.1% | 歷史 |