IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 536
- 較 2023 年第 2 季 +213
- 總值
- $11.9 億
- 較 2023 年第 2 季 +$5,829 萬 (+5.2%)
| 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 | 135,077 | $5,774 萬 | 4.9% | −4,035−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,069 | $3,251 萬 | 2.7% | −105−0.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 330,447 | $2,926 萬 | 2.5% | +10,554+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,509 | $2,847 萬 | 2.4% | +2,422+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 381,414 | $2,808 萬 | 2.4% | −28,211−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 147,957 | $2,533 萬 | 2.1% | +1,234+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,773 | $2,500 萬 | 2.1% | −80.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 899,464 | $2,357 萬 | 2.0% | −5,303−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 613,700 | $2,295 萬 | 1.9% | −50,517−7.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,750 | $1,888 萬 | 1.6% | +3,434+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 389,478 | $1,785 萬 | 1.5% | +130,124+50.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,205 | $1,238 萬 | 1.0% | +3,675+10.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 529,273 | $1,192 萬 | 1.0% | −35,162−6.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 250,801 | $1,119 萬 | 0.9% | +47,137+23.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 142,178 | $1,096 萬 | 0.9% | +80,775+131.5% | 加碼 | – |
| SGENSeagen Inc. | COM | 50,900 | $1,080 萬 | 0.9% | +347+0.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,190 | $1,011 萬 | 0.9% | +865+2.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,128 | $1,009 萬 | 0.9% | −349−0.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 160,322 | $985.8 萬 | 0.8% | −3,777−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,094 | $911.6 萬 | 0.8% | +1,765+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,391 | $889.4 萬 | 0.7% | −526−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,321 | $884.0 萬 | 0.7% | +1,213+6.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,996 | $858.7 萬 | 0.7% | +2,220+12.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,833 | $845.2 萬 | 0.7% | +4,307+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,934 | $807.0 萬 | 0.7% | +647+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,216 | $803.3 萬 | 0.7% | +2,122+7.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,987 | $755.4 萬 | 0.6% | +107+0.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 139,469 | $701.8 萬 | 0.6% | +15,716+12.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 250,384 | $689.3 萬 | 0.6% | +153,675+158.9% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 277,582 | $689.0 萬 | 0.6% | −20,248−6.8% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 80,288 | $675.7 萬 | 0.6% | −4,530−5.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 93,009 | $673.2 萬 | 0.6% | +913+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,436 | $629.6 萬 | 0.5% | +3,226+7.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,099 | $626.5 萬 | 0.5% | +408+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 48,477 | $616.2 萬 | 0.5% | +1,197+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 234,176 | $612.4 萬 | 0.5% | +184,413+370.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,364 | $609.0 萬 | 0.5% | +663+3.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,917 | $606.8 萬 | 0.5% | +36,866+43.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,982 | $601.7 萬 | 0.5% | −1,857−4.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 185,340 | $587.0 萬 | 0.5% | +611+0.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 64,894 | $586.6 萬 | 0.5% | +64,894 | 新進 | – |
| HDHome Depot, Inc. | Stock | 18,939 | $572.3 萬 | 0.5% | +710+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,960 | $565.6 萬 | 0.5% | −1,760−2.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,435 | $559.5 萬 | 0.5% | −21,547−22.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,564 | $559.3 萬 | 0.5% | −888−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 86,155 | $557.6 萬 | 0.5% | +6,972+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 93,035 | $552.8 萬 | 0.5% | +15,126+19.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,720 | $539.3 萬 | 0.5% | +619+1.9% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 232,289 | $538.7 萬 | 0.5% | +1,220+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 127,955 | $527.9 萬 | 0.4% | −90,154−41.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,172 | $512.7 萬 | 0.4% | −57−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,926 | $487.7 萬 | 0.4% | +2,546+3.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 59,590 | $480.6 萬 | 0.4% | −400−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,597 | $472.7 萬 | 0.4% | −507−1.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 93,968 | $462.2 萬 | 0.4% | +1,257+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 43,719 | $461.2 萬 | 0.4% | −33,259−43.2% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 95,956 | $460.4 萬 | 0.4% | +1,288+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 90,848 | $456.6 萬 | 0.4% | +34,753+62.0% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 120,000 | $455.0 萬 | 0.4% | +4,871+4.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,013 | $452.5 萬 | 0.4% | +193+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,318 | $448.1 萬 | 0.4% | +9,426+10.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,280 | $441.5 萬 | 0.4% | +5,158+13.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 86,061 | $434.5 萬 | 0.4% | −5,798−6.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,673 | $433.3 萬 | 0.4% | −115−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 131,251 | $425.4 萬 | 0.4% | +6,154+4.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 39,405 | $424.2 萬 | 0.4% | −2,446−5.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,368 | $414.7 萬 | 0.3% | +1,051+1.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 19,917 | $414.0 萬 | 0.3% | −11,752−37.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,668 | $412.8 萬 | 0.3% | +682+4.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,036 | $406.8 萬 | 0.3% | +1,811+3.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 119,437 | $396.2 萬 | 0.3% | −10,199−7.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 73,684 | $396.1 萬 | 0.3% | +1,618+2.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 15,232 | $388.5 萬 | 0.3% | −1,286−7.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 57,911 | $388.2 萬 | 0.3% | −28,345−32.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,442 | $388.2 萬 | 0.3% | +704+2.4% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 32,620 | $380.0 萬 | 0.3% | −2,000−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 106,044 | $377.0 萬 | 0.3% | −568−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,205 | $371.6 萬 | 0.3% | −9−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,631 | $371.4 萬 | 0.3% | −325−0.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 139,171 | $364.9 萬 | 0.3% | +654+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 14,467 | $362.0 萬 | 0.3% | +371+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,285 | $362.0 萬 | 0.3% | +693+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,475 | $361.5 萬 | 0.3% | −149−0.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 34,160 | $358.2 萬 | 0.3% | +214+0.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,574 | $354.2 萬 | 0.3% | −37−0.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 27,762 | $354.1 萬 | 0.3% | +540+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,215 | $350.1 萬 | 0.3% | +2,328+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,093 | $341.5 萬 | 0.3% | −811−3.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 45,713 | $340.5 萬 | 0.3% | +101+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 136,852 | $339.9 萬 | 0.3% | +777+0.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 82,881 | $339.5 萬 | 0.3% | +495+0.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,030 | $335.7 萬 | 0.3% | −24,425−50.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 36,198 | $335.1 萬 | 0.3% | +429+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,350 | $330.6 萬 | 0.3% | +787+1.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 42,493 | $326.1 萬 | 0.3% | +102+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 72,367 | $320.9 萬 | 0.3% | +1,375+1.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 33,329 | $318.1 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 33,850 | $316.9 萬 | 0.3% | −1,403−4.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 46,245 | $313.3 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,042 | $308.4 萬 | 0.3% | +166+1.7% | 加碼 | 歷史 |
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 | $249.5 萬 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 222,050 | $641.2 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 180,478 | $479.2 萬 | 0.4% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 74,217 | $248.4 萬 | 0.2% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 30,803 | $76.8 萬 | 0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 15,195 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,651 | $19.8 萬 | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,384 | $17.9 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 12,500 | $9.75 萬 | <0.1% | 歷史 |