Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 78
- 較 2025 年第 3 季 −3
- 總值
- $1.55 億
- 較 2025 年第 3 季 −$3,019 萬 (−16.3%)
| 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 | 30,473 | $2,087 萬 | 13.5% | −8,415−21.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,363 | $1,058 萬 | 6.8% | −14,265−7.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,866 | $1,047 萬 | 6.8% | −17,034−14.0% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 123,302 | $929.3 萬 | 6.0% | −5,236−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,528 | $769.6 萬 | 5.0% | −3,607−22.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,010 | $688.7 萬 | 4.4% | −1,123−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,307 | $681.4 萬 | 4.4% | −2,375−6.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,937 | $592.0 萬 | 3.8% | −18,178−40.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,255 | $466.3 萬 | 3.0% | −3,227−5.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 136,067 | $460.0 萬 | 3.0% | −4,993−3.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,876 | $450.9 萬 | 2.9% | −2,668−5.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,674 | $430.5 萬 | 2.8% | −1,204−8.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 171,090 | $393.9 萬 | 2.5% | −5,564−3.1% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 29,198 | $377.1 萬 | 2.4% | −4,575−13.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,059 | $319.2 萬 | 2.1% | −9,000−12.0% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 33,666 | $258.3 萬 | 1.7% | −10,694−24.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,768 | $252.7 萬 | 1.6% | −512−4.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 78,692 | $231.1 萬 | 1.5% | −3,395−4.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,702 | $219.2 萬 | 1.4% | −21,146−40.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,973 | $216.3 萬 | 1.4% | −4,653−25.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,096 | $201.1 萬 | 1.3% | −8,091−42.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,316 | $168.8 萬 | 1.1% | −5,201−25.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,697 | $165.4 萬 | 1.1% | −1,409−19.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,586 | $147.7 萬 | 1.0% | −3,980−10.3% | 減碼依 2 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 17,264 | $140.1 萬 | 0.9% | +17,264 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,993 | $134.7 萬 | 0.9% | −10,469−29.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,641 | $124.4 萬 | 0.8% | −7,429−46.2% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 7,696 | $118.1 萬 | 0.8% | −288−3.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,483 | $104.7 萬 | 0.7% | −5,788−30.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 28,443 | $100.0 萬 | 0.6% | −8,425−22.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,881 | $90.4 萬 | 0.6% | +53+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,121 | $87.9 萬 | 0.6% | −5,269−46.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,266 | $79.4 萬 | 0.5% | −142−10.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,265 | $78.9 萬 | 0.5% | −210−4.7% | 減碼 | – |
| GATXGatx Corp | COM | 4,505 | $76.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,611 | $72.7 萬 | 0.5% | −2,814−29.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $71.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,352 | $70.0 萬 | 0.5% | −146−1.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,373 | $68.7 萬 | 0.4% | −7,259−32.1% | 減碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $64.6 萬 | 0.4% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,007 | $61.6 萬 | 0.4% | −465−5.5% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 3,554 | $56.2 萬 | 0.4% | −15,257−81.1% | 減碼 | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 19,096 | $55.3 萬 | 0.4% | −1,982−9.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,860 | $52.4 萬 | 0.3% | −558−8.7% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,373 | $51.4 萬 | 0.3% | +332+4.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,410 | $50.8 萬 | 0.3% | −1,382−49.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,167 | $50.5 萬 | 0.3% | −4,705−16.3% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,998 | $49.6 萬 | 0.3% | −1,229−17.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,388 | $47.7 萬 | 0.3% | −3,971−47.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 624 | $42.6 萬 | 0.3% | −63−9.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,796 | $42.2 萬 | 0.3% | −3,007−25.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 6,521 | $42.0 萬 | 0.3% | +6,521 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,629 | $37.6 萬 | 0.2% | −9,245−37.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,785 | $36.4 萬 | 0.2% | −264−6.5% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 7,228 | $36.3 萬 | 0.2% | −1,604−18.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,351 | $35.9 萬 | 0.2% | −31−0.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,003 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,859 | $35.4 萬 | 0.2% | −1,294−31.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,506 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,003 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 6,272 | $31.4 萬 | 0.2% | −7,327−53.9% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,623 | $30.6 萬 | 0.2% | −980−6.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,431 | $30.4 萬 | 0.2% | −184−11.4% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,910 | $29.6 萬 | 0.2% | −1,818−38.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 727 | $28.8 萬 | 0.2% | +727 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,051 | $28.6 萬 | 0.2% | +40+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,124 | $27.7 萬 | 0.2% | −99−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 529 | $25.6 萬 | 0.2% | +24+4.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,447 | $23.1 萬 | 0.1% | −3,154−47.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,494 | $22.8 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 917 | $22.2 萬 | 0.1% | +917 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,960 | $21.5 萬 | 0.1% | −2,260−24.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,681 | $21.5 萬 | 0.1% | +2,681 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,486 | $20.6 萬 | 0.1% | −1,488−37.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,826 | $20.5 萬 | 0.1% | −5−0.1% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,747 | $20.4 萬 | 0.1% | −272−9.0% | 減碼 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 8,970 | $42.7 萬 | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,906 | $33.1 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,605 | $32.3 萬 | 0.2% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,815 | $25.4 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,906 | $23.0 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,217 | $22.8 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 560 | $22.2 萬 | 0.1% | – |
| SOSouthern Co | Stock | 2,208 | $20.9 萬 | 0.1% | 歷史 |