Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 96
- 較 2021 年第 4 季 −2
- 總值
- $13.4 億
- 較 2021 年第 4 季 −$6,377 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,731,085 | $4.07 億 | 30.3% | −90,662−1.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,896,173 | $3.87 億 | 28.8% | +30,160+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,118,988 | $3.00 億 | 22.3% | −43,409−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,624,983 | $1.21 億 | 9.0% | +2,284+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 265,308 | $2,110 萬 | 1.6% | −8,746−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 90,579 | $1,582 萬 | 1.2% | −4,147−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,266 | $598.0 萬 | 0.4% | +56+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,707 | $559.0 萬 | 0.4% | +2,162+28.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,562 | $500.7 萬 | 0.4% | −485−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,831 | $446.0 萬 | 0.3% | −265−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,688 | $364.0 萬 | 0.3% | −99−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,693 | $343.0 萬 | 0.3% | −1,683−2.6% | 減碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 1,006 | $328.0 萬 | 0.2% | −649−39.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,579 | $297.1 萬 | 0.2% | +1,181+21.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,235 | $253.9 萬 | 0.2% | −821−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,184 | $242.2 萬 | 0.2% | −375−3.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,730 | $239.2 萬 | 0.2% | −4,908−5.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,414 | $200.8 萬 | 0.1% | −347−2.5% | 減碼 | – |
| GNTYGuaranty Bancshares Inc | COM | 51,640 | $180.7 萬 | 0.1% | +51,640 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,390 | $153.5 萬 | 0.1% | +345+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,231 | $145.9 萬 | 0.1% | −751−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,543 | $140.0 萬 | 0.1% | −1,084−3.1% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 10,005 | $137.9 萬 | 0.1% | −520−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,726 | $137.3 萬 | 0.1% | −295−2.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,155 | $136.1 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,160 | $134.0 萬 | 0.1% | −6,175−26.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 440 | $122.4 萬 | 0.1% | −39−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,054 | $107.8 萬 | 0.1% | −73−2.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,372 | $105.9 萬 | 0.1% | −2,203−9.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $103.7 萬 | 0.1% | −71−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 359 | $100.3 萬 | 0.1% | +116+47.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,494 | $99.7 萬 | 0.1% | −170−3.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,138 | $92.9 萬 | 0.1% | +27+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,808 | $89.2 萬 | 0.1% | −242−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,197 | $88.8 萬 | 0.1% | +82+1.0% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,253 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,571 | $80.9 萬 | 0.1% | −164−1.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,253 | $77.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,783 | $74.0 萬 | 0.1% | +15+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,892 | $72.3 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,322 | $71.0 萬 | 0.1% | +20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,295 | $69.6 萬 | 0.1% | −660−13.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 636 | $68.5 萬 | 0.1% | −110−14.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,492 | $68.2 萬 | 0.1% | −361−4.6% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,332 | $67.0 萬 | <0.1% | −859−3.2% | 減碼 | – |
| BACBank of America Corp | Stock | 15,430 | $63.6 萬 | <0.1% | +15,430 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,149 | $62.2 萬 | <0.1% | +24,149 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,458 | $60.8 萬 | <0.1% | −33−0.7% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,697 | $59.4 萬 | <0.1% | +13+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,604 | $58.2 萬 | <0.1% | +400+33.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,732 | $57.2 萬 | <0.1% | −191−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,941 | $55.4 萬 | <0.1% | −782−8.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,652 | $54.7 萬 | <0.1% | −319−3.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,004 | $53.4 萬 | <0.1% | −20,276−67.0% | 減碼依 2 比 1 拆股換算 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,041 | $50.9 萬 | <0.1% | −131−4.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,612 | $47.2 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,294 | $46.3 萬 | <0.1% | −6−0.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,906 | $46.2 萬 | <0.1% | +7+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,244 | $44.2 萬 | <0.1% | +1,030+24.4% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 18,362 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,576 | $42.5 萬 | <0.1% | −10−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,535 | $41.9 萬 | <0.1% | −176−10.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,656 | $41.6 萬 | <0.1% | +13+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,165 | $41.3 萬 | <0.1% | +19+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 787 | $40.1 萬 | <0.1% | −100−11.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,727 | $39.5 萬 | <0.1% | +8,417+101.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,866 | $38.9 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,659 | $38.0 萬 | <0.1% | −212−3.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,136 | $37.5 萬 | <0.1% | −944−10.4% | 減碼 | – |
| BABoeing Co | Stock | 1,826 | $35.0 萬 | <0.1% | −275−13.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,815 | $33.5 萬 | <0.1% | −14,428−62.1% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,952 | $29.9 萬 | <0.1% | +72+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,831 | $29.7 萬 | <0.1% | +1,425+32.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,239 | $29.4 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,074 | $29.3 萬 | <0.1% | −63−5.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,916 | $28.7 萬 | <0.1% | −9,427−48.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,672 | $27.8 萬 | <0.1% | +5+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,535 | $27.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,276 | $27.1 萬 | <0.1% | +3,276 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,252 | $26.7 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,269 | $26.5 萬 | <0.1% | +6+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,175 | $26.1 萬 | <0.1% | −764−39.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,128 | $25.3 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,027 | $24.1 萬 | <0.1% | −12,429−63.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $22.3 萬 | <0.1% | −46−10.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 831 | $22.2 萬 | <0.1% | −33−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,398 | $22.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,885 | $21.7 萬 | <0.1% | −3,326−32.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,610 | $21.6 萬 | <0.1% | +163+6.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,614 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,150 | $21.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CXMSprinklr, Inc. | CL A | 11,163 | $13.3 萬 | <0.1% | +11,163 | 新進 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 11,779 | $3.30 萬 | <0.1% | +11,779 | 新進 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 10,350 | $40.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,000 | $25.2 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,605 | $23.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,058 | $22.7 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,800 | $21.3 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 573 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,071 | $20.3 萬 | <0.1% | – |
| TLMDSOC Telemed, Inc. | COM CL A | 65,513 | $8.40 萬 | <0.1% | 歷史 |
| LSTALisata Therapeutics, Inc. | COM NEW | 10,434 | $9,000 | <0.1% | 歷史 |