Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 90
- 較 2022 年第 1 季 −6
- 總值
- $13.2 億
- 較 2022 年第 1 季 −$2,168 萬 (−1.6%)
| 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 | 8,139,036 | $3.27 億 | 24.8% | −592,049−6.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,620,079 | $3.18 億 | 24.1% | −276,094−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,888,877 | $2.40 億 | 18.2% | −230,111−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,988,535 | $2.21 億 | 16.7% | +6,988,535 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,624,049 | $1.05 億 | 7.9% | −9340.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 266,901 | $2,009 萬 | 1.5% | +1,593+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,370 | $1,277 萬 | 1.0% | +2,791+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,937 | $489.2 萬 | 0.4% | −329−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,724 | $466.1 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,070 | $406.3 萬 | 0.3% | −492−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 153,505 | $346.3 萬 | 0.3% | +129,356+535.7% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 337,130 | $334.4 萬 | 0.3% | +337,130 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,769 | $294.6 萬 | 0.2% | −2,062−21.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,410 | $225.1 萬 | 0.2% | −13,283−20.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,738 | $224.4 萬 | 0.2% | +503+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,865 | $221.2 萬 | 0.2% | −714−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,736 | $220.8 萬 | 0.2% | −5,952−28.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,161 | $214.1 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,138 | $199.7 萬 | 0.2% | −46−0.5% | 減碼 | – |
| GNTYGuaranty Bancshares Inc | COM | 51,640 | $187.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,544 | $185.3 萬 | 0.1% | −7,186−8.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,251 | $171.6 萬 | 0.1% | −163−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,744 | $155.2 萬 | 0.1% | +513+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,084 | $133.0 萬 | 0.1% | −306−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,304 | $132.0 萬 | 0.1% | +144+0.8% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 10,005 | $127.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,849 | $124.6 萬 | 0.1% | +306+0.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,295 | $122.9 萬 | 0.1% | −860−7.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,372 | $105.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,495 | $88.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,179 | $86.8 萬 | 0.1% | +125+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 395 | $86.1 萬 | 0.1% | −45−10.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $86.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,837 | $79.1 萬 | 0.1% | −301−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,269 | $78.7 萬 | 0.1% | +486+27.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 358 | $78.3 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,543 | $77.8 萬 | 0.1% | +346+4.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,666 | $74.0 萬 | 0.1% | −142−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,623 | $71.7 萬 | 0.1% | +52+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,645 | $71.1 萬 | 0.1% | +350+8.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,589 | $67.0 萬 | 0.1% | +267+4.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,132 | $62.9 萬 | <0.1% | −121−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,924 | $59.6 萬 | <0.1% | +32+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,345 | $58.8 萬 | <0.1% | +404+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,499 | $57.3 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,176 | $52.9 萬 | <0.1% | +135+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,659 | $52.5 萬 | <0.1% | +201+4.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,765 | $52.4 萬 | <0.1% | +7,950+90.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,692 | $50.2 萬 | <0.1% | −40−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,189 | $48.0 萬 | <0.1% | −7,537−59.2% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,812 | $47.7 萬 | <0.1% | +160+1.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,719 | $46.3 萬 | <0.1% | +22+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,544 | $42.2 萬 | <0.1% | −460−4.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,003 | $41.9 萬 | <0.1% | +3,393+130.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,618 | $41.1 萬 | <0.1% | +6+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 605 | $40.7 萬 | <0.1% | −31−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 787 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,340 | $39.6 萬 | <0.1% | +46+0.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,916 | $38.4 萬 | <0.1% | +10+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,742 | $36.9 萬 | <0.1% | +166+1.4% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 16,005 | $35.6 萬 | <0.1% | −2,357−12.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,650 | $35.3 萬 | <0.1% | −6−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,204 | $33.8 萬 | <0.1% | −400−24.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,035 | $33.6 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,244 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,660 | $32.0 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,944 | $30.3 萬 | <0.1% | +409+11.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,333 | $28.4 萬 | <0.1% | +259+24.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,450 | $28.0 萬 | <0.1% | +211+9.4% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,271 | $26.1 萬 | <0.1% | −1,865−22.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,822 | $26.1 萬 | <0.1% | +3,822 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,998 | $25.9 萬 | <0.1% | +82+0.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,938 | $25.8 萬 | <0.1% | −14−0.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,321 | $25.5 萬 | <0.1% | −2,844−34.8% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,992 | $24.9 萬 | <0.1% | −7,438−48.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,781 | $24.3 萬 | <0.1% | −45−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,678 | $24.3 萬 | <0.1% | +6+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,535 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,065 | $23.0 萬 | <0.1% | −63−0.7% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,875 | $21.9 萬 | <0.1% | −16,457−62.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,583 | $21.1 萬 | <0.1% | +3,583 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,081 | $20.7 萬 | <0.1% | −1,750−30.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,573 | $20.1 萬 | <0.1% | −7,154−42.8% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 19,000 | $13.6 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 11,163 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAYViewRay, Inc. | COM | 26,570 | $7.00 萬 | <0.1% | +26,570 | 新進 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 29,363 | $5.40 萬 | <0.1% | +29,363 | 新進 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,253 | $86.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,866 | $38.9 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,276 | $27.1 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,252 | $26.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,269 | $26.5 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,175 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,027 | $24.1 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $22.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 831 | $22.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,398 | $22.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,885 | $21.7 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,614 | $21.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,150 | $21.0 萬 | <0.1% | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 11,779 | $3.30 萬 | <0.1% | 歷史 |