Index Fund Advisors, Inc.
- SEC CIK
- 0001665097
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 88
- 較 2022 年第 2 季 −2
- 總值
- $12.9 億
- 較 2022 年第 2 季 −$2,907 萬 (−2.2%)
| 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 | 8,395,288 | $3.27 億 | 25.3% | +256,252+3.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,878,735 | $3.20 億 | 24.8% | +258,656+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,058,815 | $2.35 億 | 18.2% | +169,938+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,229,233 | $2.14 億 | 16.6% | +240,698+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,280,367 | $8,450 萬 | 6.5% | −343,682−9.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 260,315 | $1,857 萬 | 1.4% | −6,586−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 92,998 | $1,285 萬 | 1.0% | −372−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 369,975 | $806.2 萬 | 0.6% | +216,470+141.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,204 | $470.3 萬 | 0.4% | +267+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,740 | $460.0 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,138 | $399.5 萬 | 0.3% | +3,369+43.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,197 | $379.4 萬 | 0.3% | −873−3.8% | 減碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 337,130 | $317.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,091 | $288.1 萬 | 0.2% | +5,355+36.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,601 | $244.1 萬 | 0.2% | +1,440+7.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,620 | $214.4 萬 | 0.2% | +210+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,174 | $213.7 萬 | 0.2% | +436+5.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,895 | $210.6 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,012 | $193.5 萬 | 0.1% | +7,468+9.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,189 | $191.5 萬 | 0.1% | +51+0.5% | 加碼 | – |
| GNTYGuaranty Bancshares Inc | COM | 51,640 | $178.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,499 | $155.2 萬 | 0.1% | +755+8.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,317 | $128.6 萬 | 0.1% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,001 | $123.5 萬 | 0.1% | −83−0.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,296 | $117.7 萬 | 0.1% | +10.0% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 10,005 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,374 | $107.9 萬 | 0.1% | +7,185+138.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,452 | $98.7 萬 | 0.1% | −920−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,237 | $86.4 萬 | 0.1% | +58+1.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,277 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,274 | $74.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,051 | $73.7 萬 | 0.1% | −7,200−54.3% | 減碼 | – |
| VVisa Inc. | Stock | 4,103 | $72.9 萬 | 0.1% | −392−8.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,927 | $70.7 萬 | 0.1% | +90+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,233 | $69.2 萬 | 0.1% | −667−8.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,595 | $68.9 萬 | 0.1% | +52+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,162 | $68.9 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,642 | $68.2 萬 | 0.1% | −24−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,045 | $67.7 萬 | 0.1% | +400+8.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 16,066 | $65.0 萬 | 0.1% | +16,066 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,795 | $62.0 萬 | <0.1% | +619+19.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,175 | $61.1 萬 | <0.1% | +43+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,199 | $60.7 萬 | <0.1% | −300−4.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,830 | $58.5 萬 | <0.1% | +12,830 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,924 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,350 | $52.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,704 | $49.9 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,819 | $48.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,340 | $46.0 萬 | <0.1% | −20,509−60.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,336 | $45.3 萬 | <0.1% | −323−6.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,070 | $42.4 萬 | <0.1% | +8,072+80.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,577 | $40.2 萬 | <0.1% | +33+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,236 | $39.7 萬 | <0.1% | −5,387−36.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 787 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,628 | $38.2 萬 | <0.1% | +10+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,244 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,250 | $37.4 萬 | <0.1% | +2,929+55.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,003 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,821 | $36.5 萬 | <0.1% | +4,821 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,916 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,147 | $36.2 萬 | <0.1% | +4,147 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,340 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,255 | $33.6 萬 | <0.1% | +605+7.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,036 | $33.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,742 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| PFSProvident Financial Services Inc | COM | 16,005 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,660 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,086 | $29.0 萬 | <0.1% | −118−9.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,732 | $27.9 萬 | <0.1% | −212−5.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,228 | $27.7 萬 | <0.1% | +1,228 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,461 | $27.2 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,341 | $26.1 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,805 | $25.2 萬 | <0.1% | −17−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,593 | $24.6 萬 | <0.1% | −3,996−60.6% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 9,506 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,681 | $22.9 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,938 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,781 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,572 | $21.3 萬 | <0.1% | +1,572 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 21,000 | $20.8 萬 | <0.1% | +2,000+10.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,584 | $20.7 萬 | <0.1% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 6,757 | $20.4 萬 | <0.1% | −1,235−15.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,065 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| CXMSprinklr, Inc. | CL A | 11,163 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAYViewRay, Inc. | COM | 26,570 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 29,363 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,765 | $52.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,812 | $47.7 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,719 | $46.3 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,271 | $26.1 萬 | <0.1% | – |
| NVDANVIDIA Corp | Stock | 1,535 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,875 | $21.9 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,081 | $20.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,573 | $20.1 萬 | <0.1% | 歷史 |