IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 489
- 較 2021 年第 4 季 −7
- 總值
- $9.91 億
- 較 2021 年第 4 季 −$3,453 萬 (−3.4%)
| 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 | 90,154 | $4,072 萬 | 4.1% | −142−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 466,783 | $3,650 萬 | 3.7% | −238−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,620 | $2,849 萬 | 2.9% | +257+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 155,537 | $2,716 萬 | 2.7% | +9,125+6.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,370 | $2,551 萬 | 2.6% | +6,287+9.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 266,934 | $2,533 萬 | 2.6% | −4,788−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 587,223 | $2,484 萬 | 2.5% | +13,945+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,407 | $2,195 萬 | 2.2% | +9,070+10.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 165,951 | $1,863 萬 | 1.9% | +16,193+10.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 249,559 | $1,178 萬 | 1.2% | −548−0.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,235 | $1,073 萬 | 1.1% | +8,536+9.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,067 | $1,050 萬 | 1.1% | −1,415−4.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60,659 | $1,021 萬 | 1.0% | +5,445+9.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 165,350 | $1,004 萬 | 1.0% | +18,588+12.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 204,015 | $999.6 萬 | 1.0% | +72,993+55.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 199,842 | $951.2 萬 | 1.0% | −33,448−14.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,832 | $899.7 萬 | 0.9% | +2,577+14.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,512 | $894.2 萬 | 0.9% | +7,692+14.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 199,685 | $893.9 萬 | 0.9% | −8,118−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,259 | $891.4 萬 | 0.9% | +4,329+20.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,530 | $850.8 萬 | 0.9% | −1,694−6.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,477 | $830.8 萬 | 0.8% | +9,203+9.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,742 | $820.2 萬 | 0.8% | +1,214+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,094 | $812.3 萬 | 0.8% | −3,547−6.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,601 | $794.3 萬 | 0.8% | +1,195+4.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 59,595 | $763.5 萬 | 0.8% | +532+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,279 | $693.4 萬 | 0.7% | −1,476−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 37,331 | $674.4 萬 | 0.7% | −8,543−18.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,192 | $674.3 萬 | 0.7% | +5,108+46.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,435 | $665.5 萬 | 0.7% | +2,320+2.8% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 90,624 | $648.7 萬 | 0.7% | +77+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,600 | $646.0 萬 | 0.7% | +93,559+124.7% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 163,578 | $638.1 萬 | 0.6% | +361+0.2% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 59,930 | $575.8 萬 | 0.6% | +2,872+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,509 | $560.4 萬 | 0.6% | −7,902−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 198,358 | $551.2 萬 | 0.6% | −26,463−11.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,664 | $542.4 萬 | 0.5% | +225+15.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 72,560 | $526.1 萬 | 0.5% | +6,072+9.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,554 | $517.9 萬 | 0.5% | +11,803+20.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 107,292 | $514.1 萬 | 0.5% | +4,825+4.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,114 | $512.2 萬 | 0.5% | +282+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,897 | $503.4 萬 | 0.5% | +95+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 129,895 | $489.8 萬 | 0.5% | +4,351+3.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 78,768 | $488.3 萬 | 0.5% | −24,341−23.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,448 | $480.5 萬 | 0.5% | −2,508−7.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,729 | $476.2 萬 | 0.5% | −21,255−18.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,079 | $473.7 萬 | 0.5% | +5,431+30.8% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 176,865 | $458.2 萬 | 0.5% | +25,965+17.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,999 | $431.3 萬 | 0.4% | +1,720+13.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 46,753 | $428.1 萬 | 0.4% | +1,310+2.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,505 | $412.7 萬 | 0.4% | −3,525−12.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 126,761 | $408.6 萬 | 0.4% | +27,357+27.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,047 | $406.0 萬 | 0.4% | −1,298−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,535 | $399.4 萬 | 0.4% | +4,842+27.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,247 | $395.5 萬 | 0.4% | +2,447+20.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,599 | $387.8 萬 | 0.4% | +48+1.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 66,117 | $379.3 萬 | 0.4% | −464−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,912 | $373.5 萬 | 0.4% | −2,350−6.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,536 | $365.9 萬 | 0.4% | +16,539+87.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 67,595 | $358.6 萬 | 0.4% | +580+0.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,962 | $353.6 萬 | 0.4% | +209+1.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,295 | $345.6 萬 | 0.3% | +3,356+30.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17,939 | $337.0 萬 | 0.3% | +1,494+9.1% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 39,628 | $336.3 萬 | 0.3% | +5,442+15.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,795 | $335.2 萬 | 0.3% | +1,011+6.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,710 | $334.2 萬 | 0.3% | +262+1.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,906 | $333.5 萬 | 0.3% | +1,991+6.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,792 | $333.1 萬 | 0.3% | −1,310−16.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,102 | $330.2 萬 | 0.3% | −139−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,872 | $327.8 萬 | 0.3% | +8,754+21.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,654 | $327.5 萬 | 0.3% | +854+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,845 | $327.3 萬 | 0.3% | −1,949−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,185 | $318.0 萬 | 0.3% | +529+2.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 26,578 | $303.4 萬 | 0.3% | −544−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,663 | $293.6 萬 | 0.3% | −115−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,907 | $285.0 萬 | 0.3% | +246+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,568 | $282.7 萬 | 0.3% | +19,447+471.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,683 | $281.7 萬 | 0.3% | −377−3.1% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 43,565 | $281.4 萬 | 0.3% | −4,678−9.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,680 | $281.0 萬 | 0.3% | −149−0.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,617 | $280.9 萬 | 0.3% | +8,698+32.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 20,157 | $279.1 萬 | 0.3% | +2,215+12.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 997 | $278.4 萬 | 0.3% | +153+18.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 43,134 | $277.7 萬 | 0.3% | −3,313−7.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,562 | $274.2 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 92,676 | $268.2 萬 | 0.3% | +16,884+22.3% | 加碼 | – |
| RTXRTX Corp | Stock | 26,769 | $265.2 萬 | 0.3% | −263−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,854 | $264.8 萬 | 0.3% | −299−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,855 | $264.8 萬 | 0.3% | +84+0.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 14,423 | $264.6 萬 | 0.3% | −744−4.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,584 | $263.5 萬 | 0.3% | +4,483+9.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,768 | $259.4 萬 | 0.3% | +482+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,426 | $257.8 萬 | 0.3% | +275+2.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,038 | $257.5 萬 | 0.3% | +3,914+29.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,058 | $256.9 萬 | 0.3% | −450−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,302 | $256.0 萬 | 0.3% | +7,362+15.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 8,150 | $249.5 萬 | 0.3% | −173−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,333 | $248.8 萬 | 0.3% | +7,873+35.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,502 | $245.9 萬 | 0.2% | +4,779+11.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,379 | $244.8 萬 | 0.2% | −5,779−10.5% | 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 | $26.7 萬 | – |
2021 年第 4 季之後清倉（44 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 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 927,917 | $2,688 萬 | 2.6% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 486,484 | $1,270 萬 | 1.2% | – |
| VEEVVeeva Systems Inc | Stock | 6,213 | $158.7 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 56,649 | $142.1 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 763 | $105.0 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,342 | $79.3 萬 | 0.1% | – |
| KKellanova | Stock | 11,297 | $72.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 12,575 | $63.3 萬 | 0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 95,000 | $61.0 萬 | 0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,575 | $56.0 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 13,773 | $47.9 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 5,817 | $44.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 7,738 | $44.5 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 13,821 | $41.1 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,605 | $38.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,752 | $38.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,940 | $37.2 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,330 | $31.6 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 1,852 | $28.6 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,084 | $26.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,096 | $26.7 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 6,726 | $26.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,084 | $26.0 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,855 | $25.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 7,124 | $25.1 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 11,781 | $24.9 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,136 | $24.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,528 | $23.6 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 2,700 | $23.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,740 | $23.3 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 660 | $23.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 903 | $22.3 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 8,525 | $22.0 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,649 | $21.8 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 738 | $21.6 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 2,932 | $21.4 萬 | <0.1% | – |
| DVADavita Inc. | COM | 1,820 | $20.7 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,422 | $20.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,730 | $20.5 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 997 | $20.2 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,411 | $20.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,209 | $20.0 萬 | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 13,795 | $9.30 萬 | <0.1% | 歷史 |
| CCLDCareCloud, Inc. | COM | 12,233 | $7.70 萬 | <0.1% | 歷史 |