Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 86
- 較 2024 年第 3 季 −3
- 總值
- $1.91 億
- 較 2024 年第 3 季 −$347.1 萬 (−1.8%)
| 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 | 44,659 | $2,629 萬 | 13.8% | +353+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,213 | $1,388 萬 | 7.3% | +1,046+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,440 | $1,164 萬 | 6.1% | −443−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,362 | $989.9 萬 | 5.2% | +952+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,903 | $946.4 萬 | 5.0% | +6,450+3.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,947 | $693.6 萬 | 3.6% | +763+2.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,308 | $570.3 萬 | 3.0% | −6,952−9.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 157,775 | $516.9 萬 | 2.7% | +2,019+1.3% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 35,867 | $494.2 萬 | 2.6% | −579−1.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,008 | $479.9 萬 | 2.5% | +851+1.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,659 | $466.7 萬 | 2.4% | +944+1.9% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45,704 | $466.6 萬 | 2.4% | +2,785+6.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 197,451 | $453.7 萬 | 2.4% | +4,318+2.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,355 | $433.4 萬 | 2.3% | +595+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,467 | $417.2 萬 | 2.2% | −1,717−10.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,049 | $394.8 萬 | 2.1% | +175+0.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,552 | $354.4 萬 | 1.9% | +1,454+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 54,408 | $344.6 萬 | 1.8% | +3,201+6.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 20,664 | $300.4 萬 | 1.6% | +493+2.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,136 | $277.0 萬 | 1.5% | +798+4.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,194 | $269.2 萬 | 1.4% | −505−2.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91,014 | $260.9 萬 | 1.4% | +674+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,150 | $259.3 萬 | 1.4% | +1,012+10.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,092 | $227.1 萬 | 1.2% | +439+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,468 | $223.7 萬 | 1.2% | +434+5.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,833 | $203.1 萬 | 1.1% | −2,897−10.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,096 | $202.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,740 | $187.3 萬 | 1.0% | +961+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,968 | $173.2 萬 | 0.9% | −54−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,023 | $166.2 萬 | 0.9% | +431+3.4% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 19,618 | $147.5 萬 | 0.8% | +10,632+118.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,697 | $126.6 萬 | 0.7% | +3,774+9.2% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,162 | $115.0 萬 | 0.6% | −176−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,738 | $109.1 萬 | 0.6% | −2,316−15.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,118 | $107.8 萬 | 0.6% | −1,293−11.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 27,000 | $95.0 萬 | 0.5% | −489−1.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,840 | $93.0 萬 | 0.5% | +294+8.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,621 | $87.4 萬 | 0.5% | −114−6.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,942 | $79.8 萬 | 0.4% | +182+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 16,821 | $78.7 萬 | 0.4% | +192+1.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,616 | $75.4 萬 | 0.4% | −162−3.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,294 | $75.2 萬 | 0.4% | −294−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,300 | $73.9 萬 | 0.4% | −420−2.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,393 | $70.4 萬 | 0.4% | −693−5.3% | 減碼 | – |
| GATXGatx Corp | COM | 4,500 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 31,938 | $67.3 萬 | 0.4% | −1,860−5.5% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,109 | $65.7 萬 | 0.3% | −526−6.1% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 27,567 | $65.0 萬 | 0.3% | −6,549−19.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,574 | $63.6 萬 | 0.3% | −191−3.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,033 | $63.3 萬 | 0.3% | −44−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,073 | $62.9 萬 | 0.3% | −43−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,473 | $62.5 萬 | 0.3% | −132−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $58.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,664 | $57.7 萬 | 0.3% | −280−2.8% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,091 | $56.9 萬 | 0.3% | −94−1.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,348 | $50.6 萬 | 0.3% | −64−4.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,997 | $50.5 萬 | 0.3% | +75+1.3% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,587 | $49.1 萬 | 0.3% | −288−3.7% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 21,356 | $48.0 萬 | 0.3% | +278+1.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,922 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,000 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 9,819 | $42.0 萬 | 0.2% | −511−4.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,000 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,647 | $39.9 萬 | 0.2% | +396+5.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,586 | $38.4 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,671 | $38.3 萬 | 0.2% | −74−1.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,989 | $38.0 萬 | 0.2% | −3−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,478 | $37.1 萬 | 0.2% | −26−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,333 | $33.7 萬 | 0.2% | −1,364−14.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,443 | $33.6 萬 | 0.2% | +19+0.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,637 | $33.4 萬 | 0.2% | +156+1.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,972 | $30.6 萬 | 0.2% | −9−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,347 | $29.8 萬 | 0.2% | −3−0.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,354 | $26.2 萬 | 0.1% | +52+1.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,457 | $24.4 萬 | 0.1% | +48+1.4% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,769 | $24.3 萬 | 0.1% | +32+0.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,599 | $23.4 萬 | 0.1% | +90+2.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 8,496 | $22.4 萬 | 0.1% | +156+1.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,897 | $21.9 萬 | 0.1% | −47−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,176 | $21.7 萬 | 0.1% | +596+6.9% | 加碼 | – |
| CVXChevron Corp | Stock | 1,476 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。