Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 −2
- 總值
- $1.52 億
- 較 2023 年第 3 季 +$412.9 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,434,156 | $1,443 萬 | 9.5% | +14,430,717+419,619.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 235,203 | $1,127 萬 | 7.4% | +217,277+1,212.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,035 | $1,122 萬 | 7.4% | +46,706+70.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,427 | $1,064 萬 | 7.0% | +33,042+112.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 72,226 | $1,063 萬 | 7.0% | +71,175+6,772.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,593 | $972.4 萬 | 6.4% | +124,949+2,690.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 66,626 | $555.1 萬 | 3.6% | +52,588+374.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 65,974 | $551.7 萬 | 3.6% | +59,645+942.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,891 | $439.6 萬 | 2.9% | +32,822+647.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 87,980 | $434.3 萬 | 2.8% | +83,043+1,682.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,790 | $388.1 萬 | 2.5% | +16,665+1,481.3% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 24,506 | $380.7 萬 | 2.5% | −63,162−72.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,337 | $355.7 萬 | 2.3% | +40,601+59.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,744 | $352.9 萬 | 2.3% | +56,162+484.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,651 | $283.9 萬 | 1.9% | −34,441−57.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 117,074 | $269.7 萬 | 1.8% | +89,644+326.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,773 | $269.7 萬 | 1.8% | +19,773 | 新進 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 20,695 | $262.0 萬 | 1.7% | +12,903+165.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,149 | $210.0 萬 | 1.4% | +5,922+25.5% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,677 | $167.0 萬 | 1.1% | −12,381−58.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,583 | $166.7 萬 | 1.1% | +15,609+790.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,375 | $160.7 萬 | 1.1% | −73,705−74.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,117 | $156.3 萬 | 1.0% | −3,240−28.5% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 16,822 | $141.0 萬 | 0.9% | +7,728+85.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,448 | $139.0 萬 | 0.9% | −3,460−21.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,440 | $123.0 萬 | 0.8% | −2,530−18.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,105 | $116.8 萬 | 0.8% | +10,577+100.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,782 | $111.1 萬 | 0.7% | −1,183−11.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,523 | $91.6 萬 | 0.6% | −17,614−39.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,647 | $84.9 萬 | 0.6% | +1,082+42.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,870 | $81.7 萬 | 0.5% | −4,677−71.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,871 | $80.0 萬 | 0.5% | +29,632+699.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,369 | $76.2 萬 | 0.5% | −16,662−64.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,247 | $73.0 萬 | 0.5% | −72,082−67.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,847 | $72.5 萬 | 0.5% | −42,333−75.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,892 | $71.6 萬 | 0.5% | +15,060+822.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,792 | $69.6 萬 | 0.5% | +6,695+610.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 15,157 | $66.8 萬 | 0.4% | −1,324−8.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,029 | $66.4 萬 | 0.4% | +5,653+167.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,439 | $66.3 萬 | 0.4% | +555+6.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,654 | $63.8 萬 | 0.4% | +214+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,508 | $62.9 萬 | 0.4% | +3,412+48.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,008 | $61.7 萬 | 0.4% | −11,775−66.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,341 | $58.4 萬 | 0.4% | −4,087−55.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,462 | $58.3 萬 | 0.4% | −47,592−78.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,653 | $55.9 萬 | 0.4% | +2,153+61.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,500 | $54.1 萬 | 0.4% | −2,162−32.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,121 | $53.3 萬 | 0.3% | −5,048−81.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,393 | $53.0 萬 | 0.3% | +14,073+1,066.1% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 6,037 | $49.6 萬 | 0.3% | −10,925−64.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 10,091 | $48.3 萬 | 0.3% | +1,158+13.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,597 | $47.5 萬 | 0.3% | +2,936+21.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,511 | $47.1 萬 | 0.3% | +1,569+39.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,689 | $45.8 萬 | 0.3% | +3,170+48.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,826 | $44.1 萬 | 0.3% | +9,260+591.3% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 3,820 | $41.4 萬 | 0.3% | −28,381−88.1% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 18,862 | $41.3 萬 | 0.3% | +13,218+234.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,597 | $40.9 萬 | 0.3% | +5,380+242.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,063 | $40.0 萬 | 0.3% | −15,028−93.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,826 | $39.6 萬 | 0.3% | +4,826 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,208 | $38.1 萬 | 0.2% | +7,023+135.4% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 7,024 | $35.9 萬 | 0.2% | −2,161−23.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,044 | $35.5 萬 | 0.2% | −12,009−85.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,376 | $33.3 萬 | 0.2% | +1,140+92.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,410 | $33.2 萬 | 0.2% | −13,703−75.7% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,508 | $30.3 萬 | 0.2% | −33,435−95.7% | 減碼 | – |
| GATXGatx Corp | COM | 1,956 | $29.7 萬 | 0.2% | −2,544−56.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,028 | $29.1 萬 | 0.2% | +8,044+201.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,500 | $28.4 萬 | 0.2% | +300+9.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,133 | $28.2 萬 | 0.2% | −59,662−98.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,815 | $26.5 萬 | 0.2% | −210,483−98.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,200 | $25.9 萬 | 0.2% | −20,733−86.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,193 | $25.8 萬 | 0.2% | +775+54.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,032 | $23.5 萬 | 0.2% | +735+32.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,968 | $23.1 萬 | 0.2% | −408−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,932 | $22.6 萬 | 0.1% | −11,851−86.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,488 | $22.2 萬 | 0.1% | −102,525−98.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,056 | $20.5 萬 | 0.1% | −24,980−86.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,353 | – | – | −82,910−98.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 58,356 | – | – | +38,566+194.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 6,743 | – | – | −6,719−49.9% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,993 | – | – | −412−5.6% | 減碼 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 21,372 | $74.8 萬 | 0.5% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,180 | $37.4 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,696 | $23.4 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,106 | $20.5 萬 | 0.1% | – |