Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 86
- 較 2024 年第 1 季 +1
- 總值
- $1.81 億
- 較 2024 年第 1 季 +$57.7 萬 (+0.3%)
| 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 | 44,152 | $2,416 萬 | 13.3% | −5,323−10.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,808 | $1,367 萬 | 7.5% | +4,322+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,377 | $1,102 萬 | 6.1% | −681−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,626 | $927.2 萬 | 5.1% | −4,560−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,919 | $858.5 萬 | 4.7% | +10,387+137.9% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 89,291 | $673.9 萬 | 3.7% | +1,811+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,749 | $644.6 萬 | 3.6% | −19,174−33.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 152,417 | $496.3 萬 | 2.7% | −16,494−9.8% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 36,109 | $463.3 萬 | 2.6% | −518−1.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,423 | $432.9 萬 | 2.4% | −1,538−3.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,490 | $427.7 萬 | 2.4% | +3,808+2.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,576 | $421.4 萬 | 2.3% | −33,420−27.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,849 | $420.6 萬 | 2.3% | +75+0.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,573 | $419.5 萬 | 2.3% | +541+1.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 41,263 | $389.2 萬 | 2.1% | +85+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,887 | $363.8 萬 | 2.0% | −102−0.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,984 | $350.0 萬 | 1.9% | −453−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 48,892 | $297.2 萬 | 1.6% | +1,958+4.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,553 | $285.0 萬 | 1.6% | −33−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,840 | $276.8 萬 | 1.5% | −118−0.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 20,313 | $268.2 萬 | 1.5% | −284−1.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,778 | $251.2 萬 | 1.4% | +88,778 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,547 | $233.5 萬 | 1.3% | −233−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,765 | $220.9 萬 | 1.2% | +306+3.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,754 | $220.2 萬 | 1.2% | −363−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,651 | $185.2 萬 | 1.0% | +370+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,096 | $170.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,790 | $167.9 萬 | 0.9% | −290−1.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,652 | $161.2 萬 | 0.9% | −1,159−4.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,447 | $147.6 萬 | 0.8% | +29+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,465 | $141.0 萬 | 0.8% | −337−2.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,827 | $126.3 萬 | 0.7% | +109+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 39,056 | $118.8 萬 | 0.7% | +2,251+6.1% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,326 | $111.6 萬 | 0.6% | −285−3.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 21,635 | $95.0 萬 | 0.5% | −828−3.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,494 | $91.1 萬 | 0.5% | +6+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 27,490 | $90.0 萬 | 0.5% | +46+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $86.3 萬 | 0.5% | −53−3.0% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 36,210 | $85.4 萬 | 0.5% | +421+1.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,437 | $81.5 萬 | 0.4% | −502−4.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,033 | $80.2 萬 | 0.4% | −62−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,511 | $73.4 萬 | 0.4% | −188−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 16,602 | $72.4 萬 | 0.4% | +606+3.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,773 | $70.6 萬 | 0.4% | +15+0.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,350 | $68.1 萬 | 0.4% | −150−2.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,518 | $66.9 萬 | 0.4% | −435−1.3% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,630 | $66.4 萬 | 0.4% | −126−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $65.2 萬 | 0.4% | −62−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,771 | $63.0 萬 | 0.3% | −133−2.3% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,708 | $63.0 萬 | 0.3% | +137+1.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,269 | $62.7 萬 | 0.3% | +425+3.1% | 加碼 | – |
| GATXGatx Corp | COM | 4,500 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,513 | $57.4 萬 | 0.3% | −361−2.3% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,599 | $55.8 萬 | 0.3% | −198−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $54.1 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,827 | $51.5 萬 | 0.3% | −70−1.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,531 | $50.8 萬 | 0.3% | +26+0.5% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 22,130 | $49.4 萬 | 0.3% | −670−2.9% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,190 | $44.8 萬 | 0.2% | −258−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $44.7 萬 | 0.2% | −26−2.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,412 | $44.1 萬 | 0.2% | −11−0.8% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,851 | $43.2 萬 | 0.2% | −189−2.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,862 | $39.7 萬 | 0.2% | +81+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 9,722 | $38.4 萬 | 0.2% | +219+2.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,583 | $38.2 萬 | 0.2% | −331−8.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,136 | $37.9 萬 | 0.2% | +89+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,922 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,757 | $37.1 萬 | 0.2% | −286−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,004 | $36.5 萬 | 0.2% | −2−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,385 | $34.4 萬 | 0.2% | +48+1.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,534 | $33.0 萬 | 0.2% | −123−7.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,035 | $28.1 萬 | 0.2% | −141−6.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,793 | $27.9 萬 | 0.2% | +215+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,361 | $27.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,487 | $26.9 萬 | 0.1% | −126−3.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,745 | $26.0 萬 | 0.1% | +52+1.4% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,216 | $25.0 萬 | 0.1% | −325−3.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,732 | $24.2 萬 | 0.1% | −141−2.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,012 | $23.2 萬 | 0.1% | +49+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 1,476 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,898 | $23.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 8,520 | $22.6 萬 | 0.1% | −439−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |