IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 471
- 較 2021 年第 1 季 +1
- 總值
- $8.97 億
- 較 2021 年第 1 季 +$9,375 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 90,349 | $3,868 萬 | 4.3% | +34,322+61.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 460,809 | $3,481 萬 | 3.9% | −36,495−7.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 939,008 | $2,533 萬 | 2.8% | +939,008 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 259,648 | $2,353 萬 | 2.6% | −13,698−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,987 | $2,164 萬 | 2.4% | −5,933−9.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 543,197 | $2,160 萬 | 2.4% | +44,323+8.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,133 | $2,096 萬 | 2.3% | +977+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 145,783 | $1,997 萬 | 2.2% | +584+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,199 | $1,832 萬 | 2.0% | −417−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 140,020 | $1,467 萬 | 1.6% | +919+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 54,588 | $1,059 萬 | 1.2% | +37,135+212.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 218,265 | $1,021 萬 | 1.1% | +192,026+731.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 229,333 | $1,011 萬 | 1.1% | +223,623+3,916.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,228 | $923.1 萬 | 1.0% | −5,165−8.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,147 | $897.9 萬 | 1.0% | −204−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,946 | $895.0 萬 | 1.0% | +392+1.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 79,943 | $849.8 萬 | 0.9% | +5,834+7.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,053 | $790.2 萬 | 0.9% | +16,277+46.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,064 | $751.2 萬 | 0.8% | −1,280−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,918 | $723.3 萬 | 0.8% | +425+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 41,834 | $692.8 萬 | 0.8% | −29,404−41.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,285 | $677.4 萬 | 0.8% | +4,050+9.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,788 | $664.1 萬 | 0.7% | +9,283+18.8% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 150,032 | $663.4 萬 | 0.7% | +150,032 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,541 | $661.5 萬 | 0.7% | +3,568+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,256 | $655.9 萬 | 0.7% | +1,421+10.3% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 86,400 | $644.1 萬 | 0.7% | −53−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,554 | $626.9 萬 | 0.7% | +856+0.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 201,239 | $603.9 萬 | 0.7% | +165,068+456.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 51,562 | $601.3 萬 | 0.7% | +7,850+18.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 123,919 | $599.8 萬 | 0.7% | +18,595+17.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 107,683 | $570.7 萬 | 0.6% | +37,946+54.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,437 | $567.9 萬 | 0.6% | +2,413+13.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,913 | $566.1 萬 | 0.6% | +2,612+3.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 97,912 | $529.8 萬 | 0.6% | +35,827+57.7% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 53,215 | $513.2 萬 | 0.6% | +2,165+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,530 | $495.2 萬 | 0.6% | −1,117−6.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 76,914 | $480.7 萬 | 0.5% | +46,822+155.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,294 | $445.1 萬 | 0.5% | −36−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,081 | $441.9 萬 | 0.5% | +119+1.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 116,941 | $438.8 萬 | 0.5% | −353−0.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,879 | $436.0 萬 | 0.5% | −488−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,996 | $431.7 萬 | 0.5% | +18,515+137.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 29,364 | $407.4 萬 | 0.5% | +812+2.8% | 加碼 | – |
| SOSouthern Co | Stock | 65,058 | $393.6 萬 | 0.4% | −1,143−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 41,596 | $387.9 萬 | 0.4% | +978+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,820 | $385.8 萬 | 0.4% | −329−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,236 | $379.6 萬 | 0.4% | +1,293+10.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 66,269 | $379.5 萬 | 0.4% | +3,609+5.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,402 | $376.1 萬 | 0.4% | −2,436−10.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,588 | $352.6 萬 | 0.4% | −765−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,338 | $352.0 萬 | 0.4% | +7,716+12.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,335 | $348.0 萬 | 0.4% | −311−1.8% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 84,285 | $345.8 萬 | 0.4% | +5,276+6.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 22,411 | $328.5 萬 | 0.4% | +455+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,206 | $327.1 萬 | 0.4% | −4,304−9.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 113,657 | $327.1 萬 | 0.4% | −18,113−13.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,606 | $326.3 萬 | 0.4% | +2,665+5.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,236 | $324.0 萬 | 0.4% | −22,477−62.9% | 減碼 | – |
| EXASExact Sciences Corp | COM | 25,968 | $322.8 萬 | 0.4% | +7,398+39.8% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 116,612 | $308.9 萬 | 0.3% | +10,594+10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,815 | $308.2 萬 | 0.3% | −3,259−14.1% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 47,730 | $303.8 萬 | 0.3% | +1,800+3.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,180 | $303.5 萬 | 0.3% | −2,468−18.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,087 | $301.3 萬 | 0.3% | −1,466−4.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,810 | $299.5 萬 | 0.3% | −326−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,905 | $294.9 萬 | 0.3% | −1,408−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,305 | $292.6 萬 | 0.3% | +157+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,483 | $284.0 萬 | 0.3% | +3,788+102.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,029 | $269.7 萬 | 0.3% | +9,391+202.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,867 | $269.4 萬 | 0.3% | +3,601+158.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,529 | $266.1 萬 | 0.3% | +7,566+11.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,846 | $263.5 萬 | 0.3% | −290−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 23,329 | $262.7 萬 | 0.3% | −3,503−13.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,480 | $262.6 萬 | 0.3% | −3,142−12.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,263 | $261.1 萬 | 0.3% | +520+19.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,624 | $258.9 萬 | 0.3% | −2,613−19.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,312 | $257.7 萬 | 0.3% | −61,948−59.4% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 34,032 | $257.3 萬 | 0.3% | +27,490+420.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 19,239 | $250.9 萬 | 0.3% | +15,485+412.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,635 | $250.1 萬 | 0.3% | +4,076+47.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 46,392 | $248.9 萬 | 0.3% | −2,385−4.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 27,433 | $246.8 萬 | 0.3% | +27,433 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,254 | $242.3 萬 | 0.3% | +63+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 8,218 | $242.2 萬 | 0.3% | −156−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,470 | $241.9 萬 | 0.3% | +5,277+14.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 72,242 | $240.4 萬 | 0.3% | −1,352−1.8% | 減碼 | – |
| KRKroger Co | Stock | 62,566 | $239.6 萬 | 0.3% | +62,566 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,698 | $237.8 萬 | 0.3% | −705−1.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,065 | $236.9 萬 | 0.3% | +154+0.6% | 加碼 | – |
| GNTXGentex Corp | COM | 71,172 | $235.5 萬 | 0.3% | +17,811+33.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 26,273 | $233.7 萬 | 0.3% | +13,898+112.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,994 | $230.5 萬 | 0.3% | +4,789+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,917 | $226.0 萬 | 0.3% | +14,818+49.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 22,791 | $224.9 萬 | 0.3% | +724+3.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,359 | $224.8 萬 | 0.3% | +13,316+220.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,659 | $222.1 萬 | 0.2% | +249+5.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,108 | $221.0 萬 | 0.2% | +2,141+43.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,897 | $220.9 萬 | 0.2% | −1,747−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 17,184 | $219.0 萬 | 0.2% | −24,718−59.0% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $261.0 萬 | – |
2021 年第 1 季之後清倉（53 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 128,002 | $437.6 萬 | 0.5% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 38,727 | $250.3 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 7,240 | $247.2 萬 | 0.3% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,414 | $153.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 29,573 | $135.7 萬 | 0.2% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 29,534 | $133.4 萬 | 0.2% | – |
| FS KKR Cap Corp II35952V303 | COM | 57,867 | $113.0 萬 | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,865 | $106.6 萬 | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 14,912 | $102.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 29,457 | $89.5 萬 | 0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 15,252 | $79.4 萬 | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 13,180 | $79.0 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,162 | $78.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 10,551 | $77.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,924 | $69.7 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,780 | $52.7 萬 | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 20,854 | $51.8 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 8,293 | $45.2 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,156 | $37.2 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 3,841 | $36.6 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 66,000 | $36.4 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,023 | $35.6 萬 | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 18,653 | $34.9 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,774 | $34.4 萬 | <0.1% | – |
| PSAPublic Storage | COM | 1,393 | $34.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,848 | $32.9 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,864 | $31.4 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,465 | $30.5 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,250 | $29.8 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,481 | $28.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,384 | $28.0 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 18,838 | $27.8 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 7,681 | $26.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,759 | $26.5 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,996 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,061 | $24.2 萬 | <0.1% | – |
| RHRH | COM | 405 | $24.1 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,142 | $24.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,500 | $22.7 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,241 | $22.3 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 3,086 | $22.1 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 811 | $21.4 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 11,205 | $20.9 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,500 | $20.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,917 | $20.8 萬 | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 2,248 | $20.8 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 5,960 | $20.8 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,117 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,873 | $20.7 萬 | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,376 | $20.6 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,737 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,844 | $20.4 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 34,176 | $14.8 萬 | <0.1% | – |