Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 87
- 較 2025 年第 1 季 +3
- 總值
- $2.05 億
- 較 2025 年第 1 季 +$1,583 萬 (+8.4%)
| 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 | 43,143 | $2,679 萬 | 13.1% | −1,982−4.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,908 | $1,378 萬 | 6.7% | −5,475−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,325 | $1,194 萬 | 5.8% | −581−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,887 | $1,088 萬 | 5.3% | −14,329−7.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,396 | $1,070 萬 | 5.2% | −807−4.0% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 125,406 | $946.9 萬 | 4.6% | +112,907+903.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,185 | $707.6 萬 | 3.4% | +8,237+11.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,857 | $692.1 萬 | 3.4% | −2,551−6.3% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 35,294 | $518.2 萬 | 2.5% | +62+0.2% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 46,015 | $516.9 萬 | 2.5% | +78+0.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 150,975 | $507.0 萬 | 2.5% | −8,773−5.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,054 | $462.0 萬 | 2.3% | −1,982−3.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,088 | $447.4 萬 | 2.2% | −1,304−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,495 | $442.1 萬 | 2.2% | −839−5.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 188,810 | $433.9 萬 | 2.1% | −11,297−5.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,326 | $427.4 萬 | 2.1% | −3,111−3.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,940 | $412.2 萬 | 2.0% | −1,836−2.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 20,348 | $383.9 萬 | 1.9% | −169−0.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,637 | $372.9 萬 | 1.8% | −216−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 45,213 | $312.0 萬 | 1.5% | −8,855−16.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,696 | $305.9 萬 | 1.5% | −98−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,819 | $299.3 萬 | 1.5% | −56−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,181 | $265.1 萬 | 1.3% | −603−2.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,074 | $257.9 萬 | 1.3% | −4,097−4.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,812 | $233.5 萬 | 1.1% | −267−0.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,071 | $204.7 萬 | 1.0% | −273−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,219 | $202.0 萬 | 1.0% | −1,209−14.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,779 | $200.6 萬 | 1.0% | −230−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,511 | $178.3 萬 | 0.9% | +17+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,845 | $171.2 萬 | 0.8% | +89+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,107 | $166.3 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,734 | $133.4 萬 | 0.7% | −462−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 37,123 | $122.4 萬 | 0.6% | −7,488−16.8% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,221 | $118.2 萬 | 0.6% | +96+1.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,040 | $112.7 萬 | 0.5% | −33−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,799 | $107.8 萬 | 0.5% | −320−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 27,335 | $95.8 萬 | 0.5% | +392+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,525 | $86.7 萬 | 0.4% | +11+0.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,598 | $81.2 萬 | 0.4% | +10+0.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,527 | $81.0 萬 | 0.4% | −413−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,764 | $81.0 萬 | 0.4% | −198−2.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,079 | $76.0 萬 | 0.4% | −46−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 16,507 | $75.1 萬 | 0.4% | −155−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,694 | $69.9 萬 | 0.3% | −632−4.1% | 減碼 | – |
| GATXGatx Corp | COM | 4,505 | $69.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,644 | $68.2 萬 | 0.3% | −166−1.0% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 27,423 | $66.5 萬 | 0.3% | −130.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31,230 | $66.1 萬 | 0.3% | +632+2.1% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,839 | $64.6 萬 | 0.3% | +129+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $64.2 萬 | 0.3% | −12−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,315 | $62.8 萬 | 0.3% | −260−4.7% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,412 | $61.4 萬 | 0.3% | −128−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $61.4 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,904 | $56.7 萬 | 0.3% | −43−0.7% | 減碼 | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 21,713 | $55.2 萬 | 0.3% | −96−0.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,238 | $54.8 萬 | 0.3% | +33+0.5% | 加碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,306 | $50.4 萬 | 0.2% | −293−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,006 | $50.0 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,326 | $48.1 萬 | 0.2% | −36−2.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 20,598 | $45.8 萬 | 0.2% | −331−1.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,473 | $45.5 萬 | 0.2% | −31−0.4% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,599 | $42.5 萬 | 0.2% | +171+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,931 | $42.4 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,395 | $39.3 萬 | 0.2% | +5+0.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,298 | $35.6 萬 | 0.2% | −308−6.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,390 | $35.4 萬 | 0.2% | −56−1.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,750 | $34.2 萬 | 0.2% | −238−12.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,830 | $32.2 萬 | 0.2% | +341+9.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,002 | $31.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,464 | $29.0 萬 | 0.1% | −1,249−11.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,345 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,003 | $28.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,606 | $27.5 萬 | 0.1% | −63−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,920 | $23.2 萬 | 0.1% | −387−11.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,613 | $23.2 萬 | 0.1% | +3,613 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,473 | $22.8 萬 | 0.1% | −70−1.5% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,654 | $22.3 萬 | 0.1% | −22−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,862 | $22.2 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,453 | $21.2 萬 | 0.1% | −40.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,478 | $21.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,918 | $21.1 萬 | 0.1% | +1,918 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 211 | $20.9 萬 | 0.1% | +211 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,208 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |