IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 509
- 較 2022 年第 4 季 +21
- 總值
- $10.7 億
- 較 2022 年第 4 季 +$6,537 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,410,981 | $3,501 萬 | 3.3% | +12,412+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,536 | $3,215 萬 | 3.0% | +2,793+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 426,103 | $3,108 萬 | 2.9% | +2,915+0.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 321,534 | $2,934 萬 | 2.7% | −6,201−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 672,549 | $2,701 萬 | 2.5% | +12,696+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,009 | $2,407 萬 | 2.3% | −3,369−5.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 918,070 | $2,339 萬 | 2.2% | −12,196−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,288 | $2,320 萬 | 2.2% | +1,936+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 128,510 | $2,119 萬 | 2.0% | −14,107−9.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 185,661 | $1,959 萬 | 1.8% | +6,890+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,936 | $1,938 萬 | 1.8% | +622+0.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 522,527 | $1,348 萬 | 1.3% | +26,679+5.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 132,355 | $1,313 萬 | 1.2% | +13,713+11.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 563,006 | $1,298 萬 | 1.2% | −88,020−13.5% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 160,170 | $990.8 萬 | 0.9% | +26,299+19.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,544 | $974.3 萬 | 0.9% | +1,358+2.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,620 | $952.0 萬 | 0.9% | +571+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,621 | $940.5 萬 | 0.9% | +552+1.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,101 | $912.2 萬 | 0.9% | +2,496+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 195,127 | $823.6 萬 | 0.8% | +2,284+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74,341 | $784.5 萬 | 0.7% | +1,918+2.6% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 84,966 | $775.0 萬 | 0.7% | −1,656−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,168 | $754.7 萬 | 0.7% | −2,972−9.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 157,531 | $732.4 萬 | 0.7% | +5,737+3.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,745 | $717.1 萬 | 0.7% | +6,275+7.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51,498 | $716.0 萬 | 0.7% | −12,879−20.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,277 | $710.2 萬 | 0.7% | −1,607−8.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,157 | $695.5 萬 | 0.7% | −1,810−3.9% | 減碼 | – |
| SGENSeagen Inc. | COM | 34,270 | $693.9 萬 | 0.6% | +24,475+249.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 127,113 | $681.5 萬 | 0.6% | +796+0.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,758 | $652.9 萬 | 0.6% | −2,437−2.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 138,314 | $652.8 萬 | 0.6% | −349−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,880 | $644.7 萬 | 0.6% | −331−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 217,320 | $635.7 萬 | 0.6% | +9,277+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,164 | $624.2 萬 | 0.6% | +38,130+757.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 31,175 | $623.4 萬 | 0.6% | +4,064+15.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,877 | $617.7 萬 | 0.6% | +796+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 148,585 | $605.0 萬 | 0.6% | −4,289−2.8% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 247,653 | $598.6 萬 | 0.6% | +13,265+5.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 184,041 | $575.5 萬 | 0.5% | +17,898+10.8% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 94,687 | $552.5 萬 | 0.5% | −161−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 76,773 | $534.2 萬 | 0.5% | +6,430+9.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,513 | $517.9 萬 | 0.5% | +4,094+5.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,424 | $517.5 萬 | 0.5% | −1,232−8.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,909 | $514.4 萬 | 0.5% | +841+1.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 43,487 | $509.6 萬 | 0.5% | −11,321−20.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,078 | $504.0 萬 | 0.5% | −78−0.5% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 113,875 | $499.0 萬 | 0.5% | +2,621+2.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 61,814 | $498.2 萬 | 0.5% | +3,711+6.4% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 71,811 | $497.8 萬 | 0.5% | +2,881+4.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,942 | $497.4 萬 | 0.5% | −247−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 181,174 | $487.0 萬 | 0.5% | +21,314+13.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,343 | $478.1 萬 | 0.4% | −2,119−3.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,248 | $473.2 萬 | 0.4% | −25−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,755 | $468.7 萬 | 0.4% | +8,423+12.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,917 | $466.3 萬 | 0.4% | +2,203+2.2% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 49,127 | $463.5 萬 | 0.4% | −428−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,623 | $456.0 萬 | 0.4% | −3,658−3.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 116,359 | $452.5 萬 | 0.4% | +3,426+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 60,455 | $444.5 萬 | 0.4% | +1,910+3.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 29,724 | $438.3 萬 | 0.4% | +1,097+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,480 | $427.1 萬 | 0.4% | −690−3.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,698 | $410.6 萬 | 0.4% | +4,107+3.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,589 | $408.9 萬 | 0.4% | −5,796−12.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,201 | $394.5 萬 | 0.4% | +64+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,526 | $390.9 萬 | 0.4% | +2,084+9.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,321 | $387.7 萬 | 0.4% | +5,882+18.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 26,196 | $386.4 萬 | 0.4% | −16−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,966 | $382.8 萬 | 0.4% | +175+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 86,116 | $378.4 萬 | 0.4% | +25,323+41.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,752 | $377.7 萬 | 0.4% | +292+0.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 138,167 | $359.9 萬 | 0.3% | +13,702+11.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,559 | $358.4 萬 | 0.3% | +3,908+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,323 | $343.0 萬 | 0.3% | +2,613+11.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,102 | $338.4 萬 | 0.3% | +297+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 82,004 | $336.1 萬 | 0.3% | +8,126+11.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 45,098 | $335.1 萬 | 0.3% | +8,098+21.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 175,024 | $312.1 萬 | 0.3% | +18,588+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,150 | $311.7 萬 | 0.3% | +2,001+2.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 31,978 | $311.0 萬 | 0.3% | +861+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,801 | $308.9 萬 | 0.3% | −1,133−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,231 | $307.4 萬 | 0.3% | −422−2.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,413 | $306.6 萬 | 0.3% | −186−1.1% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 35,718 | $301.2 萬 | 0.3% | +2,857+8.7% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 47,151 | $287.8 萬 | 0.3% | −1,357−2.8% | 減碼 | – |
| RTXRTX Corp | Stock | 29,333 | $287.3 萬 | 0.3% | +726+2.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 33,166 | $283.9 萬 | 0.3% | +33,166 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,254 | $275.2 萬 | 0.3% | −4,712−18.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 66,931 | $273.1 萬 | 0.3% | +4,273+6.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 42,299 | $272.9 萬 | 0.3% | −327−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,495 | $271.4 萬 | 0.3% | +425+4.7% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 138,249 | $269.7 萬 | 0.3% | +138,249 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 59,749 | $269.2 萬 | 0.3% | +17,461+41.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,508 | $268.8 萬 | 0.3% | +112+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,210 | $265.4 萬 | 0.2% | +1,549+6.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,474 | $265.0 萬 | 0.2% | +2,835+11.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 77,912 | $264.6 萬 | 0.2% | +3,058+4.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,755 | $263.9 萬 | 0.2% | −423−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,719 | $263.5 萬 | 0.2% | −971−5.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,011 | $256.6 萬 | 0.2% | +475+3.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 52,182 | $89.7 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,906 | $63.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 11,292 | $59.3 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,764 | $44.0 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,504 | $34.8 萬 | <0.1% | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 14,360 | $34.8 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,766 | $33.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,199 | $32.6 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,543 | $29.2 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,103 | $28.4 萬 | <0.1% | – |
| AROWArrow Financial Corp | COM | 8,040 | $27.2 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,928 | $21.8 萬 | <0.1% | – |
| SEICSEI Investments Co | COM | 3,651 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,373 | $21.0 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 973 | $20.8 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,310 | $20.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,327 | $20.6 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,459 | $20.2 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 392 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,088 | $20.0 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 10,249 | $11.4 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,093 | $3.50 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 20,000 | $1.70 萬 | <0.1% | 歷史 |