Interactive Financial Advisors
- SEC CIK
- 0001419099
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 −4
- 總值
- $1.64 億
- 較 2026 年第 1 季 +$1,118 萬 (+7.3%)
| 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 | 29,754 | $2,180 萬 | 13.3% | −640−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,709 | $1,188 萬 | 7.2% | +1,823+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,176 | $1,020 萬 | 6.2% | −701−0.7% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 132,435 | $998.8 萬 | 6.1% | +5,894+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,656 | $910.5 萬 | 5.5% | +785+6.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,355 | $763.9 萬 | 4.7% | +557+1.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,099 | $684.4 萬 | 4.2% | +625+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,707 | $576.4 萬 | 3.5% | −1,557−5.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 49,303 | $576.4 萬 | 3.5% | +669+1.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,529 | $562.2 萬 | 3.4% | +742+1.4% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 30,172 | $488.6 萬 | 3.0% | +563+1.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 138,256 | $462.0 萬 | 2.8% | −188−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,407 | $425.8 萬 | 2.6% | +1,018+8.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 173,991 | $396.2 萬 | 2.4% | +310.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,195 | $315.8 萬 | 1.9% | −1,460−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 34,328 | $291.7 萬 | 1.8% | −35−0.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,234 | $240.3 萬 | 1.5% | −1,164−10.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,644 | $232.5 萬 | 1.4% | −376−0.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,909 | $213.9 萬 | 1.3% | −808−7.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,438 | $204.6 萬 | 1.2% | −2,247−7.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,965 | $195.3 萬 | 1.2% | +409+1.7% | 加碼依 4 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,266 | $193.8 萬 | 1.2% | −1,451−10.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,241 | $165.5 萬 | 1.0% | +375+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,339 | $159.4 萬 | 1.0% | +337+4.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,878 | $153.8 萬 | 0.9% | −259−0.8% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,024 | $136.6 萬 | 0.8% | −282−3.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 17,799 | $134.4 萬 | 0.8% | −152−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 28,039 | $122.6 萬 | 0.7% | −142−0.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,058 | $122.4 萬 | 0.7% | −1,185−4.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,036 | $116.2 萬 | 0.7% | +794+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 28,440 | $104.0 萬 | 0.6% | −857−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,539 | $95.9 萬 | 0.6% | +218+16.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,420 | $86.5 萬 | 0.5% | −152−3.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,289 | $82.4 萬 | 0.5% | +49+4.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,316 | $80.5 萬 | 0.5% | −645−10.8% | 減碼 | – |
| GATXGatx Corp | COM | 4,500 | $79.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,105 | $75.1 萬 | 0.5% | +466+5.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,805 | $74.8 萬 | 0.5% | −907−6.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $73.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,536 | $71.5 萬 | 0.4% | −390−5.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,362 | $66.8 萬 | 0.4% | +320+4.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,518 | $62.1 萬 | 0.4% | +95+1.3% | 加碼 | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 18,765 | $61.3 萬 | 0.4% | −180−1.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,376 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 24,780 | $55.1 萬 | 0.3% | +1,574+6.8% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,257 | $54.8 萬 | 0.3% | +469+8.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,769 | $53.4 萬 | 0.3% | +284+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,611 | $49.9 萬 | 0.3% | +694+17.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,702 | $46.9 萬 | 0.3% | −635−19.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 610 | $43.5 萬 | 0.3% | +25+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,014 | $42.1 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,535 | $38.3 萬 | 0.2% | −847−10.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,593 | $38.0 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,365 | $37.8 萬 | 0.2% | +469+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 6,056 | $36.2 萬 | 0.2% | −231−3.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,342 | $36.0 萬 | 0.2% | +61+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,241 | $35.9 萬 | 0.2% | −97−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,011 | $35.7 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,505 | $34.8 萬 | 0.2% | −180−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,466 | $34.5 萬 | 0.2% | −272−9.9% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,202 | $31.5 萬 | 0.2% | −2,105−13.8% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,862 | $31.4 萬 | 0.2% | +107+3.9% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 13,564 | $30.6 萬 | 0.2% | +596+4.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 701 | $25.8 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,765 | $24.3 萬 | 0.1% | −69−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,343 | $23.9 萬 | 0.1% | −1,260−35.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,327 | $23.7 萬 | 0.1% | +1,327 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 630 | $23.5 萬 | 0.1% | −44−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,398 | $23.2 萬 | 0.1% | −184−11.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,939 | $21.3 萬 | 0.1% | −413−12.3% | 減碼 | – |
| SOSouthern Co | Stock | 2,208 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,386 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,005 | $42.8 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,357 | $28.7 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,063 | $26.4 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,467 | $20.4 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,718 | $20.4 萬 | 0.1% | – |