IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 575
- 較 2023 年第 3 季 +39
- 總值
- $13.6 億
- 較 2023 年第 3 季 +$1.79 億 (+15.1%)
| 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 | 92,431 | $4,388 萬 | 3.2% | −42,646−31.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,364 | $3,614 萬 | 2.6% | −705−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 675,189 | $3,471 萬 | 2.5% | +285,711+73.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,998 | $3,232 萬 | 2.4% | +1,489+2.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 337,540 | $3,213 萬 | 2.4% | +7,093+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,867 | $3,107 萬 | 2.3% | +6,094+8.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 372,840 | $2,984 萬 | 2.2% | −8,574−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 151,177 | $2,911 萬 | 2.1% | +3,220+2.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 906,685 | $2,650 萬 | 1.9% | +7,221+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 616,080 | $2,499 萬 | 1.8% | +2,380+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 185,316 | $2,069 萬 | 1.5% | +2,566+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,835 | $1,423 萬 | 1.0% | −1,370−3.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 545,339 | $1,332 萬 | 1.0% | +16,066+3.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 254,651 | $1,203 萬 | 0.9% | +3,850+1.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,194 | $1,138 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,543 | $1,085 萬 | 0.8% | +6,449+9.8% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 162,076 | $1,076 萬 | 0.8% | +1,754+1.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 106,192 | $1,047 萬 | 0.8% | +2,064+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,740 | $1,027 萬 | 0.8% | +419+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,460 | $1,025 萬 | 0.8% | +1,464+7.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,600 | $986.7 萬 | 0.7% | +3,384+10.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 193,847 | $973.9 萬 | 0.7% | +54,378+39.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,341 | $939.5 萬 | 0.7% | +950+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 105,581 | $906.8 萬 | 0.7% | −36,597−25.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,028 | $886.6 萬 | 0.6% | +94+0.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 121,318 | $873.9 萬 | 0.6% | −1,515−1.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 299,208 | $868.3 萬 | 0.6% | +65,032+27.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,273 | $831.2 萬 | 0.6% | −714−0.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 87,762 | $811.4 萬 | 0.6% | +87,762 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 280,032 | $799.8 萬 | 0.6% | +29,648+11.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,405 | $796.2 萬 | 0.6% | +3,928+8.1% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 83,138 | $756.7 萬 | 0.6% | +2,850+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,845 | $741.3 萬 | 0.5% | +1,481+6.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,986 | $725.3 萬 | 0.5% | −113−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,200 | $713.3 萬 | 0.5% | +764+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,524 | $706.4 萬 | 0.5% | −2,485−2.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,238 | $696.3 萬 | 0.5% | +66+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,212 | $695.1 萬 | 0.5% | +4,252+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 62,740 | $662.6 萬 | 0.5% | +19,021+43.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,494 | $649.4 萬 | 0.5% | −2,488−5.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,208 | $641.6 萬 | 0.5% | +4,868+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 137,278 | $640.3 萬 | 0.5% | +9,323+7.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 67,148 | $636.1 萬 | 0.5% | +2,254+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,213 | $631.2 萬 | 0.5% | −726−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,561 | $622.5 萬 | 0.5% | +18,468+70.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 123,575 | $621.0 萬 | 0.5% | +17,531+16.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 87,591 | $614.2 萬 | 0.5% | +1,436+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,112 | $604.4 萬 | 0.4% | +17,264+19.0% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 252,706 | $603.0 萬 | 0.4% | +152,911+153.2% | 加碼 | – |
| SNASnap-on Inc | COM | 20,026 | $578.5 萬 | 0.4% | +4,794+31.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,307 | $578.2 萬 | 0.4% | +13,022+53.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 37,013 | $575.1 萬 | 0.4% | +16,515+80.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,531 | $575.0 萬 | 0.4% | +6,605+9.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,070 | $573.0 萬 | 0.4% | −6,847−5.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,567 | $555.8 萬 | 0.4% | +362+30.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,989 | $544.1 萬 | 0.4% | −608−1.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 73,757 | $539.0 萬 | 0.4% | +15,846+27.4% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 100,758 | $538.2 萬 | 0.4% | +4,802+5.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,548 | $535.7 萬 | 0.4% | −4,887−6.6% | 減碼 | – |
| TNETTrinet Group, Inc. | COM | 44,699 | $531.6 萬 | 0.4% | +12,079+37.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,704 | $531.3 萬 | 0.4% | −160.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 58,004 | $531.1 萬 | 0.4% | −1,586−2.7% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 127,370 | $520.4 萬 | 0.4% | +7,370+6.1% | 加碼 | – |
| UNMUnum Group | Stock | 114,443 | $517.5 萬 | 0.4% | +20,475+21.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,753 | $517.4 萬 | 0.4% | +3,473+8.0% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 217,515 | $513.8 萬 | 0.4% | −14,774−6.4% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 67,119 | $507.0 萬 | 0.4% | +20,874+45.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 103,943 | $506.4 萬 | 0.4% | +1,625+1.6% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,825 | $501.5 萬 | 0.4% | +6,251+23.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,245 | $492.5 萬 | 0.4% | −768−4.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,897 | $486.1 萬 | 0.4% | +1,224+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,119 | $481.1 萬 | 0.4% | +555+1.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 92,355 | $480.7 萬 | 0.4% | +35,582+62.7% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 65,789 | $479.5 萬 | 0.4% | +26,669+68.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 44,178 | $478.9 萬 | 0.4% | +10,849+32.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 86,453 | $464.7 萬 | 0.3% | +26,847+45.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 16,429 | $464.3 萬 | 0.3% | +8,282+101.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,019 | $455.0 萬 | 0.3% | +1,582+1.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,138 | $453.9 萬 | 0.3% | +32,794+153.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,738 | $453.8 萬 | 0.3% | −667−1.7% | 減碼 | – |
| TMToyota Motor Corp | ADS | 24,445 | $448.3 萬 | 0.3% | +7,835+47.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,999 | $444.7 萬 | 0.3% | −669−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,832 | $441.4 萬 | 0.3% | −85−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,474 | $440.1 萬 | 0.3% | −1,562−2.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,781 | $435.6 萬 | 0.3% | −1,587−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,755 | $435.0 萬 | 0.3% | +12,650+125.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,703 | $432.7 萬 | 0.3% | +1,261+4.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 38,212 | $429.5 萬 | 0.3% | +12,168+46.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 129,203 | $422.0 萬 | 0.3% | +59,407+85.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,895 | $420.6 萬 | 0.3% | +264+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 111,211 | $419.3 萬 | 0.3% | −20,040−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,549 | $404.7 萬 | 0.3% | +74+0.4% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 46,494 | $402.2 萬 | 0.3% | +781+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,417 | $390.9 萬 | 0.3% | +202+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,546 | $390.8 萬 | 0.3% | +8,287+17.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 143,852 | $390.4 萬 | 0.3% | +4,681+3.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 49,380 | $389.9 萬 | 0.3% | +2,030+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 83,981 | $383.7 萬 | 0.3% | +1,100+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 99,846 | $383.5 萬 | 0.3% | +99,846 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,854 | $381.8 萬 | 0.3% | +92+0.3% | 加碼 | – |
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 | $147.0 萬 | – |
2023 年第 3 季之後清倉（31 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 50,900 | $1,080 萬 | 0.9% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 277,582 | $689.0 萬 | 0.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 33,850 | $316.9 萬 | 0.3% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 106,779 | $195.2 萬 | 0.2% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 31,020 | $152.6 萬 | 0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 28,414 | $112.1 萬 | 0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,169 | $102.1 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 13,983 | $69.6 萬 | 0.1% | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 16,029 | $66.7 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,501 | $50.0 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,260 | $47.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,748 | $45.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,656 | $43.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,678 | $42.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,504 | $39.8 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 11,007 | $30.6 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,296 | $28.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,459 | $28.0 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 4,379 | $27.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 15,252 | $27.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,599 | $26.4 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,677 | $23.9 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,705 | $23.8 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,611 | $22.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,480 | $22.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,324 | $21.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,547 | $20.3 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,734 | $20.2 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 11,248 | $18.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 17,344 | $16.4 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 20,000 | $2.62 萬 | <0.1% | 歷史 |