IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 496
- 較 2021 年第 3 季 +19
- 總值
- $10.3 億
- 較 2021 年第 3 季 +$9,987 萬 (+10.8%)
| 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 | 90,296 | $4,289 萬 | 4.2% | +2,439+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 467,021 | $3,949 萬 | 3.9% | +1,750+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,363 | $2,985 萬 | 2.9% | +6,397+10.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 927,917 | $2,688 萬 | 2.6% | +903+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 271,722 | $2,668 萬 | 2.6% | +7,376+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 146,412 | $2,600 萬 | 2.5% | −2,171−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,083 | $2,550 萬 | 2.5% | +442+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 573,278 | $2,467 萬 | 2.4% | +9,478+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,337 | $2,109 萬 | 2.1% | +4,253+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,758 | $1,679 萬 | 1.6% | +7,339+5.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 486,484 | $1,270 萬 | 1.2% | +4,186+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,482 | $1,193 萬 | 1.2% | +428+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 233,290 | $1,183 萬 | 1.2% | +12,776+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 250,107 | $1,132 萬 | 1.1% | +6,952+2.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 55,214 | $1,004 萬 | 1.0% | +412+0.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93,699 | $992.0 萬 | 1.0% | +6,127+7.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 207,803 | $983.7 萬 | 1.0% | +15,213+7.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,224 | $952.7 萬 | 0.9% | +216+0.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 146,762 | $922.9 萬 | 0.9% | +50,352+52.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,641 | $921.2 萬 | 0.9% | +2,278+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,528 | $845.6 萬 | 0.8% | +4,770+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,255 | $823.0 萬 | 0.8% | +1,167+7.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,406 | $804.1 萬 | 0.8% | +2,110+8.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 45,874 | $784.2 萬 | 0.8% | +2,526+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,820 | $777.0 萬 | 0.8% | +2,496+5.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,274 | $773.2 萬 | 0.8% | +4,686+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,755 | $752.9 萬 | 0.7% | +4,738+7.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 59,063 | $724.0 萬 | 0.7% | +603+1.0% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 163,217 | $700.3 萬 | 0.7% | +4,908+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 16,832 | $698.5 萬 | 0.7% | +743+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,411 | $687.0 萬 | 0.7% | −3,943−3.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,022 | $678.5 萬 | 0.7% | +96,577+280.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,115 | $671.8 萬 | 0.7% | +6,722+8.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 224,821 | $665.9 萬 | 0.6% | +6,743+3.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 24,802 | $641.1 萬 | 0.6% | −363−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,930 | $625.8 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 90,547 | $622.4 萬 | 0.6% | +4,253+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 103,109 | $610.5 萬 | 0.6% | +4,356+4.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,984 | $585.4 萬 | 0.6% | −16,897−12.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 33,956 | $555.4 萬 | 0.5% | −2,456−6.7% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 57,058 | $510.3 萬 | 0.5% | +3,537+6.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,084 | $507.8 萬 | 0.5% | +342+3.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 125,544 | $493.0 萬 | 0.5% | +4,305+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,439 | $479.8 萬 | 0.5% | +30+2.1% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 102,467 | $474.6 萬 | 0.5% | +7,305+7.7% | 加碼 | – |
| SOSouthern Co | Stock | 66,488 | $455.9 萬 | 0.4% | −1,600−2.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 29,030 | $454.0 萬 | 0.4% | −524−1.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 45,443 | $441.0 萬 | 0.4% | +2,004+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,279 | $426.1 萬 | 0.4% | −155−1.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,102 | $419.4 萬 | 0.4% | −300−3.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,751 | $413.3 萬 | 0.4% | +4,586+8.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 39,262 | $405.0 萬 | 0.4% | −271−0.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 38,728 | $399.5 萬 | 0.4% | +7,313+23.3% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 150,900 | $397.0 萬 | 0.4% | +18,165+13.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,648 | $392.5 萬 | 0.4% | +237+1.4% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 67,015 | $381.8 萬 | 0.4% | −321−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,551 | $375.2 萬 | 0.4% | −358−9.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,445 | $371.8 萬 | 0.4% | +947+6.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,753 | $370.2 萬 | 0.4% | −341−2.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,440 | $361.1 萬 | 0.4% | −70−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,800 | $360.6 萬 | 0.4% | +554+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,241 | $360.0 萬 | 0.4% | −121−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,345 | $356.7 萬 | 0.3% | +2,445+10.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,656 | $350.9 萬 | 0.3% | +328+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,794 | $349.5 萬 | 0.3% | +16,191+78.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 45,234 | $347.1 萬 | 0.3% | +4,432+10.9% | 加碼 | – |
| TGTTarget Corp | Stock | 14,784 | $342.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,448 | $340.1 萬 | 0.3% | +1,596+6.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,153 | $338.0 萬 | 0.3% | −199−2.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,915 | $333.5 萬 | 0.3% | +6,824+28.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,661 | $327.1 萬 | 0.3% | +558+2.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,404 | $323.1 萬 | 0.3% | +18,165+22.4% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 48,243 | $322.6 萬 | 0.3% | +427+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,778 | $317.9 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,829 | $310.0 萬 | 0.3% | +199+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,693 | $302.6 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 27,122 | $302.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 66,581 | $301.3 萬 | 0.3% | −48−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 55,158 | $293.5 萬 | 0.3% | +5,236+10.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,041 | $293.0 萬 | 0.3% | +2,325+3.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 15,167 | $285.8 萬 | 0.3% | −826−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,771 | $277.8 萬 | 0.3% | +1,626+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,118 | $275.2 萬 | 0.3% | +733+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,151 | $272.1 萬 | 0.3% | +199+2.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 46,447 | $271.2 萬 | 0.3% | +43+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,576 | $270.0 萬 | 0.3% | −222−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,577 | $269.3 萬 | 0.3% | +127+1.2% | 加碼 | – |
| GNTXGentex Corp | COM | 76,477 | $266.5 萬 | 0.3% | −196−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,508 | $264.8 萬 | 0.3% | +219+1.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 13,124 | $258.0 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,543 | $257.4 萬 | 0.3% | +283+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 43,958 | $256.9 萬 | 0.3% | +3,343+8.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 45,101 | $253.3 萬 | 0.2% | +1,191+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,723 | $252.2 萬 | 0.2% | −8,847−17.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,161 | $251.5 萬 | 0.2% | +2,210+18.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,060 | $251.4 萬 | 0.2% | +254+2.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 34,186 | $250.4 萬 | 0.2% | +1,277+3.9% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 32,867 | $246.2 萬 | 0.2% | +1,935+6.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,939 | $246.1 萬 | 0.2% | +136+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 844 | $244.2 萬 | 0.2% | −9−1.1% | 減碼 | 歷史 |
選擇權（2 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 Index Shs FDS78463X956 | PUT | $54.8 萬 | – |
| SPDR Index Shs FDS78463X955 | PUT | $39.2 萬 | – |
2021 年第 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 30,434 | $290.5 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,263 | $273.2 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,545 | $79.4 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,980 | $66.1 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,694 | $56.9 萬 | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 5,053 | $55.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 21,479 | $52.2 萬 | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 22,370 | $47.1 萬 | 0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 6,754 | $43.4 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 5,390 | $34.1 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,013 | $29.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 5,277 | $28.7 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 4,024 | $27.6 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,064 | $26.8 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 8,991 | $25.5 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,506 | $24.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 8,101 | $23.2 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,331 | $20.8 萬 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,991 | $20.8 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 648 | $20.3 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 751 | $20.3 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,535 | $20.2 萬 | <0.1% | 歷史 |