Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 84
- 較 2023 年第 2 季 +4
- 總值
- $1.48 億
- 較 2023 年第 2 季 +$112.4 萬 (+0.8%)
| 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 | 56,180 | $2,413 萬 | 16.3% | +15,055+36.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,013 | $978.1 萬 | 6.6% | −3,919−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,298 | $936.9 萬 | 6.3% | +55,992+35.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,092 | $933.7 萬 | 6.3% | −3,507−5.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,736 | $892.7 萬 | 6.0% | +31,418+86.5% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 87,668 | $658.5 萬 | 4.4% | +81,121+1,239.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 60,795 | $445.5 萬 | 3.0% | +28,661+89.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 61,054 | $441.9 萬 | 3.0% | +28,880+89.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 84,263 | $403.0 萬 | 2.7% | −4,262−4.8% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 34,943 | $368.2 萬 | 2.5% | −4,374−11.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,329 | $324.6 萬 | 2.2% | −4,356−6.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,933 | $324.4 萬 | 2.2% | −1,374−5.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 99,080 | $311.6 萬 | 2.1% | +3,132+3.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,783 | $269.7 萬 | 1.8% | +738+5.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,662 | $254.6 萬 | 1.7% | +310+4.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,227 | $237.0 萬 | 1.6% | −29,100−55.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 107,329 | $236.6 萬 | 1.6% | +3,270+3.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,926 | $230.8 萬 | 1.6% | −358−2.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,137 | $219.6 萬 | 1.5% | −4,956−9.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,790 | $209.7 萬 | 1.4% | +182+0.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,385 | $202.2 萬 | 1.4% | −2,014−6.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,185 | $185.8 萬 | 1.3% | +910+21.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,031 | $153.4 萬 | 1.0% | −4,000−13.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,113 | $149.9 萬 | 1.0% | +406+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,908 | $143.8 萬 | 1.0% | −935−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,096 | $121.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,582 | $119.7 萬 | 0.8% | −717−5.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,357 | $117.8 萬 | 0.8% | −990−8.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,547 | $107.3 萬 | 0.7% | +1,113+20.5% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 21,058 | $106.3 萬 | 0.7% | −29,633−58.5% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 9,185 | $103.2 萬 | 0.7% | −582−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 27,430 | $78.5 萬 | 0.5% | −763−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,965 | $75.7 萬 | 0.5% | +649+7.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,372 | $74.8 萬 | 0.5% | +781+3.8% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 32,201 | $74.7 萬 | 0.5% | −8,111−20.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,376 | $70.3 萬 | 0.5% | −3,970−54.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,783 | $69.7 萬 | 0.5% | −1,704−8.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,566 | $61.5 萬 | 0.4% | −4,843−75.6% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,169 | $57.9 萬 | 0.4% | −372−5.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,440 | $56.6 萬 | 0.4% | −87−1.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,884 | $56.4 萬 | 0.4% | −82−0.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,970 | $55.4 萬 | 0.4% | +1,310+10.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 14,038 | $55.2 萬 | 0.4% | −1,192−7.8% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,528 | $55.0 萬 | 0.4% | +1,150+12.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,428 | $54.2 萬 | 0.4% | −259−3.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,036 | $51.5 萬 | 0.3% | −87,265−75.0% | 減碼 | – |
| GATXGatx Corp | COM | 4,500 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,405 | $48.8 萬 | 0.3% | −23,307−75.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,097 | $46.9 萬 | 0.3% | +12+1.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,069 | $45.0 萬 | 0.3% | −12,246−70.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,644 | $44.1 萬 | 0.3% | +32+0.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,053 | $42.7 萬 | 0.3% | −2,455−14.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 16,481 | $42.7 萬 | 0.3% | +16,481 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,661 | $41.2 萬 | 0.3% | −2,185−13.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,984 | $40.9 萬 | 0.3% | −281−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,933 | $39.6 萬 | 0.3% | +340+4.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,937 | $38.8 萬 | 0.3% | −608−11.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,418 | $38.2 萬 | 0.3% | −20−1.4% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,094 | $37.8 萬 | 0.3% | −29,379−76.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,644 | $37.6 萬 | 0.3% | −1,310−22.0% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 16,962 | $37.6 萬 | 0.3% | +418+2.5% | 加碼依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 2,180 | $37.4 萬 | 0.3% | −10,377−82.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,565 | $37.2 萬 | 0.3% | +403+18.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,091 | $35.7 萬 | 0.2% | −5,567−25.7% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,792 | $34.5 萬 | 0.2% | +1,164+17.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,519 | $30.6 萬 | 0.2% | −404−5.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,974 | $30.4 萬 | 0.2% | −37−1.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,239 | $29.2 萬 | 0.2% | +29+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,125 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,329 | $27.4 萬 | 0.2% | +6,329 | 新進 | – |
| ALLAllstate Corp | Stock | 2,376 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,439 | $25.9 萬 | 0.2% | +671+24.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,942 | $25.7 萬 | 0.2% | −770−16.3% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,297 | $24.2 萬 | 0.2% | −287−11.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,217 | $23.9 萬 | 0.2% | −387−14.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,696 | $23.4 萬 | 0.2% | +1,696 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,320 | $23.3 萬 | 0.2% | +10+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 1,236 | $20.8 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,832 | $20.7 萬 | 0.1% | −807−30.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,106 | $20.5 萬 | 0.1% | −2,754−25.4% | 減碼 | – |