Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 85
- 較 2023 年第 4 季 +3
- 總值
- $1.81 億
- 較 2023 年第 4 季 +$2,845 萬 (+18.7%)
| 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 | 49,475 | $2,601 萬 | 14.4% | +35,628+257.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,486 | $1,337 萬 | 7.4% | +134,998+9,072.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,058 | $1,115 萬 | 6.2% | +35,407+138.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,186 | $964.2 萬 | 5.3% | +188,371+4,937.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,923 | $935.5 萬 | 5.2% | −51,414−47.5% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 87,480 | $660.0 萬 | 3.6% | +62,974+257.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,996 | $590.3 萬 | 3.3% | +118,643+8,768.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,911 | $552.2 萬 | 3.1% | +143,536+565.7% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 36,627 | $463.6 萬 | 2.6% | +35,119+2,328.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,961 | $453.3 萬 | 2.5% | +50,828+4,486.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,032 | $440.0 萬 | 2.4% | +39,570+293.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 185,682 | $422.8 萬 | 2.3% | +150,435+426.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,774 | $402.2 萬 | 2.2% | +14,842+768.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,989 | $381.0 萬 | 2.1% | +20,789+649.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,437 | $361.4 萬 | 2.0% | −46,598−41.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 41,178 | $354.9 萬 | 2.0% | +14,178+52.5% | 加碼依 6 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,532 | $334.4 萬 | 1.8% | −4,676−38.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,586 | $289.3 萬 | 1.6% | −215,617−91.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,958 | $282.7 萬 | 1.6% | −3,191−10.9% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 46,934 | $280.1 萬 | 1.5% | +38,257+440.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 20,597 | $271.7 萬 | 1.5% | −37,759−64.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,780 | $236.2 萬 | 1.3% | +18,257+66.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,117 | $222.3 萬 | 1.2% | −33,310−53.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,459 | $197.0 萬 | 1.1% | +7,589+405.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,281 | $181.9 萬 | 1.0% | −1,748−19.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,080 | $174.4 萬 | 1.0% | +12,670+287.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,811 | $162.9 萬 | 0.9% | +15,442+164.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,418 | $150.3 萬 | 0.8% | −55,326−81.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,802 | $149.2 萬 | 0.8% | +3,354+26.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,096 | $138.8 萬 | 0.8% | −2,412−23.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,718 | $125.9 萬 | 0.7% | +3,601+44.4% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,611 | $117.9 萬 | 0.7% | +1,587+22.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 36,805 | $112.9 萬 | 0.6% | +21,648+142.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 22,463 | $94.4 萬 | 0.5% | +22,463 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 27,444 | $90.2 萬 | 0.5% | −89,630−76.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,778 | $85.5 萬 | 0.5% | −9,048−83.6% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 35,789 | $85.0 萬 | 0.5% | +31,969+836.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,939 | $83.4 萬 | 0.5% | +1,500+15.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,095 | $81.3 萬 | 0.4% | +1,313+15.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,488 | $78.5 萬 | 0.4% | −159−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,699 | $74.1 萬 | 0.4% | +10,691+177.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,996 | $72.3 萬 | 0.4% | −50,630−76.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,500 | $71.2 萬 | 0.4% | +4,159+124.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,844 | $69.3 萬 | 0.4% | +2,404+21.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,953 | $68.9 萬 | 0.4% | +29,897+737.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,758 | $67.8 萬 | 0.4% | +104+2.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,904 | $66.1 萬 | 0.4% | +4,783+426.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,260 | $66.0 萬 | 0.4% | −6,532−83.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,874 | $63.2 萬 | 0.3% | +13,830+676.6% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,756 | $63.1 萬 | 0.3% | +1,763+25.2% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,571 | $63.0 萬 | 0.3% | −10,534−49.9% | 減碼 | – |
| GATXGatx Corp | COM | 4,500 | $60.3 萬 | 0.3% | +2,544+130.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,462 | $60.2 萬 | 0.3% | +6,719+99.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,797 | $58.9 萬 | 0.3% | −12,065−64.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,897 | $54.8 萬 | 0.3% | −82,083−93.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $54.0 萬 | 0.3% | −55,756−84.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,505 | $52.1 萬 | 0.3% | −32,386−85.5% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 22,800 | $50.3 萬 | 0.3% | +16,763+277.7% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,448 | $47.0 萬 | 0.3% | −6,374−37.9% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 8,040 | $46.7 萬 | 0.3% | −12,655−61.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,423 | $45.2 萬 | 0.3% | −770−35.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,026 | $43.2 萬 | 0.2% | −71,200−98.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,914 | $42.1 萬 | 0.2% | −8,114−67.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $41.1 萬 | 0.2% | +408+20.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 9,503 | $40.2 萬 | 0.2% | −588−5.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,781 | $39.1 萬 | 0.2% | −124,812−96.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,043 | $38.8 萬 | 0.2% | −4,554−27.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,047 | $37.6 萬 | 0.2% | −2,642−27.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,006 | $37.5 萬 | 0.2% | −15,577−88.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,922 | $34.7 萬 | 0.2% | −2,904−60.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,337 | $34.6 萬 | 0.2% | −29,534−87.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,657 | $34.1 萬 | 0.2% | +1,657 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $30.1 萬 | 0.2% | −2,153−38.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,359 | $28.6 萬 | 0.2% | −14,034−91.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,176 | $28.6 萬 | 0.2% | −856−28.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,613 | $27.9 萬 | 0.2% | −14,430,543−100.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,578 | $27.6 萬 | 0.2% | +10,515+989.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,693 | $26.2 萬 | 0.1% | −1,818−33.0% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,541 | $25.0 萬 | 0.1% | +9,541 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,873 | $24.9 萬 | 0.1% | −14,900−75.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $23.4 萬 | 0.1% | −300−8.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,892 | $23.3 萬 | 0.1% | −5,705−75.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,476 | $23.3 萬 | 0.1% | −900−37.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,963 | $22.7 萬 | 0.1% | −14,929−88.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 8,959 | $20.4 萬 | 0.1% | +8,959 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。