Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 84
- 較 2024 年第 4 季 −2
- 總值
- $1.89 億
- 較 2024 年第 4 季 −$150.1 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 | 45,125 | $2,536 萬 | 13.4% | +466+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,383 | $1,428 萬 | 7.5% | +1,170+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,906 | $1,143 萬 | 6.0% | −534−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,216 | $1,043 萬 | 5.5% | +7,313+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,203 | $947.4 萬 | 5.0% | +841+4.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,408 | $690.5 萬 | 3.6% | +1,461+3.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,948 | $654.9 萬 | 3.5% | +6,640+10.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 159,748 | $531.0 萬 | 2.8% | +1,973+1.3% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 35,232 | $473.3 萬 | 2.5% | −635−1.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 200,107 | $459.9 萬 | 2.4% | +2,656+1.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,392 | $450.0 萬 | 2.4% | +2,384+4.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,036 | $448.5 萬 | 2.4% | +2,377+4.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,437 | $436.6 萬 | 2.3% | +1,082+1.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,334 | $419.8 萬 | 2.2% | +867+5.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45,937 | $416.5 萬 | 2.2% | +233+0.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,776 | $393.6 萬 | 2.1% | −776−1.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,853 | $360.1 萬 | 1.9% | −196−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 54,068 | $337.5 萬 | 1.8% | −340−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,794 | $332.8 萬 | 1.8% | +2,658+13.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 20,517 | $314.1 萬 | 1.7% | −147−0.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,784 | $269.4 萬 | 1.4% | −410−1.6% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 92,171 | $266.0 萬 | 1.4% | +1,157+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,875 | $245.2 萬 | 1.3% | +725+6.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,079 | $231.5 萬 | 1.2% | −130.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,428 | $218.0 萬 | 1.2% | −40−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,009 | $204.3 萬 | 1.1% | −824−3.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,344 | $199.8 萬 | 1.1% | +604+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,096 | $179.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,494 | $166.1 萬 | 0.9% | −474−2.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,756 | $164.5 萬 | 0.9% | −267−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,196 | $151.4 萬 | 0.8% | +3,458+27.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,611 | $133.6 萬 | 0.7% | −86−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,119 | $112.4 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,125 | $108.6 萬 | 0.6% | −37−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,943 | $96.2 萬 | 0.5% | −57−0.2% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 12,499 | $94.5 萬 | 0.5% | −7,119−36.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,073 | $86.1 萬 | 0.5% | +233+6.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,962 | $81.5 萬 | 0.4% | +20+0.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,588 | $78.4 萬 | 0.4% | −28−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,514 | $77.8 萬 | 0.4% | −107−6.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,326 | $77.0 萬 | 0.4% | +26+0.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,125 | $72.9 萬 | 0.4% | −169−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 16,662 | $72.6 萬 | 0.4% | −159−0.9% | 減碼 | – |
| GATXGatx Corp | COM | 4,504 | $69.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 27,436 | $66.9 萬 | 0.4% | −131−0.5% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,710 | $66.6 萬 | 0.4% | −399−4.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,598 | $65.8 萬 | 0.3% | −1,340−4.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,575 | $64.2 萬 | 0.3% | +10.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,810 | $59.7 萬 | 0.3% | +337+2.2% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,947 | $59.0 萬 | 0.3% | −144−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $58.8 萬 | 0.3% | −23−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,940 | $56.8 萬 | 0.3% | −453−3.7% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,540 | $54.9 萬 | 0.3% | −124−1.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,205 | $53.4 萬 | 0.3% | +208+3.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Horizon FDS44053A630 | EXPEDITION PLUS | 21,809 | $47.3 萬 | 0.2% | +21,809 | 新進 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 20,929 | $46.8 萬 | 0.2% | −427−2.0% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,599 | $45.7 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,362 | $44.4 萬 | 0.2% | +14+1.0% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,428 | $42.9 萬 | 0.2% | −391−4.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,504 | $41.6 萬 | 0.2% | −143−1.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,606 | $38.1 萬 | 0.2% | −65−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,988 | $37.9 萬 | 0.2% | −1−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,922 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,446 | $36.3 萬 | 0.2% | −32−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,390 | $35.9 萬 | 0.2% | −53−1.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,713 | $32.9 萬 | 0.2% | +76+0.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,489 | $27.2 萬 | 0.1% | +32+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,345 | $26.8 萬 | 0.1% | −2−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,307 | $26.1 萬 | 0.1% | −47−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,669 | $24.8 萬 | 0.1% | −303−15.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,476 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,676 | $23.7 萬 | 0.1% | −93−1.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,543 | $23.2 萬 | 0.1% | −56−1.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,863 | $22.0 萬 | 0.1% | −34−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,457 | $21.8 萬 | 0.1% | +281+3.1% | 加碼 | – |
| SOSouthern Co | Stock | 2,208 | $20.3 萬 | 0.1% | +2,208 | 新進 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,033 | $63.3 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,586 | $38.4 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,333 | $33.7 萬 | 0.2% | – |
| SLViShares Silver Trust | ETF | 8,496 | $22.4 萬 | 0.1% | 歷史 |