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IFG Advisory, LLC

SEC CIK
0001728319
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
365
較 2023 年第 4 季 −210
總值
$13.4 億
較 2023 年第 4 季 −$2,380 萬 (−1.7%)
申報日
2024/5/6
SEC
IFG Advisory, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF84,760$4,074 萬3.0%+10,762+14.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF154,165$4,007 萬3.0%+1,801+1.2%加碼–
Invesco QQQ Trust Series I46090E103ETF84,654$3,759 萬2.8%+8,787+11.6%加碼–
ProShares Tr74348A467S&P 500 DV ARIST367,770$3,730 萬2.8%+30,230+9.0%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF363,804$3,116 萬2.3%−9,036−2.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF890,390$2,845 萬2.1%−16,295−1.8%減碼–
First Tr Exchange-Traded FD33734H106SHS598,840$2,529 萬1.9%−17,240−2.8%減碼–
AAPLApple Inc.Stock145,031$2,487 萬1.9%−6,146−4.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM440,823$2,435 萬1.8%−234,366−34.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF192,077$2,324 萬1.7%+6,761+3.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF314,599$1,936 萬1.4%+206,487+191.0%加碼–
NVDANVIDIA CorpStock18,693$1,689 萬1.3%−2,047−9.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF166,492$1,528 萬1.1%+143,298+617.8%加碼–
MSFTMicrosoft CorpStock34,647$1,458 萬1.1%−3,188−8.4%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF531,584$1,352 萬1.0%−13,755−2.5%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US136,636$1,290 萬1.0%+31,055+29.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF209,038$1,270 萬0.9%+31,038+17.4%加碼依 5 比 1 拆股換算–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 130,104$1,197 萬0.9%−90−0.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF71,422$1,163 萬0.9%−1,121−1.5%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF106,848$1,138 萬0.8%+106,848新進–
iShares Core S&P 500 ETF464287200ETF20,537$1,080 萬0.8%−923−4.3%減碼–
iShares Tr46429B7470-5 YR TIPS ETF105,928$1,053 萬0.8%−264−0.2%減碼–
CBSHCommerce Bancshares IncStock196,666$1,046 萬0.8%+95,908+95.2%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN214,037$1,002 萬0.7%−40,614−15.9%減碼–
BRK.BBerkshire Hathaway IncStock23,672$995.5 萬0.7%−2,669−10.1%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA197,280$992.1 萬0.7%+3,433+1.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT117,826$897.7 萬0.7%−447−0.4%減碼–
AMZNAmazon Com IncStock48,883$881.8 萬0.7%−3,522−6.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF77,501$856.5 萬0.6%+13,289+20.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF77,746$846.8 萬0.6%+30,993+66.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF45,238$826.1 萬0.6%−6,790−13.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF23,964$824.9 萬0.6%+119+0.5%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF88,280$810.9 萬0.6%+518+0.6%加碼–
Vanguard Information Technology ETF92204A702ETF15,295$802.0 萬0.6%+309+2.1%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF79,045$752.5 萬0.6%+11,897+17.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF96,591$737.6 萬0.6%−24,727−20.4%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF255,518$714.4 萬0.5%+115,992+83.1%加碼–
HDHome Depot, Inc.Stock18,525$710.6 萬0.5%+312+1.7%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET72,919$696.4 萬0.5%−10,219−12.3%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF38,913$682.0 萬0.5%−581−1.5%減碼–
AVGOBroadcom Inc.Stock5,130$679.9 萬0.5%−1,108−17.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF91,277$677.5 萬0.5%+35,731+64.3%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,029$677.2 萬0.5%−9,495−10.5%減碼–
ABBVAbbVie Inc.Stock36,194$659.1 萬0.5%−1,113−3.0%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF232,801$650.4 萬0.5%−66,407−22.2%減碼–
JPMJPMorgan Chase & CoStock32,234$645.7 萬0.5%+245+0.8%加碼歷史
SPDR Series Trust78464A672ST INTER ETF228,895$645.0 萬0.5%−51,137−18.3%減碼–
SOSouthern CoStock89,497$642.1 萬0.5%+1,906+2.2%加碼歷史
GOOGLAlphabet Inc.Stock42,054$634.7 萬0.5%−2,507−5.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF122,282$616.9 萬0.5%+8,212+7.2%加碼–
TMToyota Motor CorpADS24,466$615.8 萬0.5%+21+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM52,692$612.5 萬0.5%+4,573+9.5%加碼歷史
UNMUnum GroupStock113,737$610.3 萬0.5%−706−0.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF74,964$604.4 萬0.5%−567−0.8%減碼–
CECelanese CorpStock35,025$602.0 萬0.4%−1,988−5.4%減碼歷史
TNETTrinet Group, Inc.COM44,846$594.2 萬0.4%+147+0.3%加碼歷史
SNASnap-on IncCOM19,868$588.6 萬0.4%−158−0.8%減碼歷史
BKNGBooking Holdings Inc.Stock1,583$574.3 萬0.4%+16+1.0%加碼歷史
WMTWalmart Inc.Stock93,132$560.4 萬0.4%−7,980−7.9%減碼依 3 比 1 拆股換算歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF201,525$559.4 萬0.4%+57,673+40.1%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF131,305$557.0 萬0.4%+3,935+3.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF16,469$555.1 萬0.4%+224+1.4%加碼–
OSKOshkosh CorpCOM44,175$550.9 萬0.4%−30.0%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF153,640$547.1 萬0.4%−36,568−19.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF71,117$545.3 萬0.4%+1,569+2.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF127,483$537.0 萬0.4%+6,464+5.3%加碼–
CHKPCheck Point Software Technologies LtdORD32,738$536.9 萬0.4%−87−0.3%減碼歷史
INTCIntel CorpStock120,291$531.3 萬0.4%−3,284−2.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD55,921$529.4 萬0.4%+52,939+1,775.3%加碼–
BNYBank of New York Mellon CorpStock91,623$527.9 萬0.4%−732−0.8%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT217,129$515.7 萬0.4%−386−0.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF102,715$514.6 萬0.4%−34,563−25.2%減碼–
iShares Tr46436E874IBONDS 24 TRM TS214,805$514.2 萬0.4%−37,901−15.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF31,190$512.6 萬0.4%+6,518+26.4%加碼–
VZVerizon Communications IncStock122,166$512.6 萬0.4%+10,955+9.9%加碼歷史
LOWLowes Companies IncStock19,942$508.0 萬0.4%+110+0.6%加碼歷史
CPAYCorpay, Inc.COM SHS16,454$507.7 萬0.4%+25+0.2%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS54,172$505.1 萬0.4%−3,832−6.6%減碼–
TSNTyson Foods, Inc.Stock85,654$503.0 萬0.4%−799−0.9%減碼歷史
DFSDiscover Financial ServicesCOM38,056$498.9 萬0.4%−156−0.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE121,506$497.3 萬0.4%+80,056+193.1%加碼–
CTSHCognizant Technology Solutions CorpCL A67,376$493.8 萬0.4%+257+0.4%加碼歷史
WGOWinnebago Industries IncCOM66,417$491.5 萬0.4%+628+1.0%加碼歷史
iShares Select Dividend ETF464287168ETF38,577$475.2 萬0.4%−161−0.4%減碼–
iShares Russell 2000 ETF464287655ETF22,541$474.1 萬0.4%+4,823+27.2%加碼–
GNTXGentex CorpCOM130,093$469.9 萬0.4%+890+0.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF87,349$465.9 萬0.3%−16,594−16.0%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF56,734$462.6 萬0.3%+1,260+2.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF78,854$458.2 萬0.3%+61,174+346.0%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF43,112$454.7 萬0.3%−19,628−31.3%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF78,454$447.0 萬0.3%+3,037+4.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF18,478$443.0 萬0.3%−71−0.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,253$442.7 萬0.3%+3,121+17.2%加碼–
GOOGAlphabet Inc.Stock28,216$429.6 萬0.3%−2,487−8.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,045$429.1 萬0.3%+4,896+20.3%加碼–
SEICSEI Investments CoCOM59,062$424.7 萬0.3%+770+1.3%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF22,608$423.6 萬0.3%−118−0.5%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33,125$417.3 萬0.3%−3,770−10.2%減碼–
iShares Tr464287721U.S. TECH ETF30,809$416.1 萬0.3%+1,905+6.6%加碼–
MHKMohawk Industries IncCOM31,639$414.1 萬0.3%−476−1.5%減碼歷史

2023 年第 4 季之後清倉(235 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 235 檔。

IFG Advisory, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,200$713.3 萬0.5%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE73,757$539.0 萬0.4%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP99,846$383.5 萬0.3%–
WisdomTree Tr97717W851JAPN HEDGE EQT38,002$334.3 萬0.2%–
COSTCostco Wholesale CorpStock3,942$260.2 萬0.2%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF14,075$247.0 萬0.2%–
UNHUnitedHealth Group IncStock4,345$228.8 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock8,240$225.6 萬0.2%歷史
BDXBecton Dickinson & CoStock8,739$213.1 萬0.2%歷史
ADPAutomatic Data Processing IncStock7,606$177.2 萬0.1%歷史
AXPAmerican Express CoStock9,423$176.5 萬0.1%歷史
PANWPalo Alto Networks IncStock5,558$163.9 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA15,522$162.9 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB79,407$162.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB82,444$159.1 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB79,641$154.9 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,421$132.7 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF8,009$132.4 萬0.1%–
NSCNorfolk Southern CorpStock5,435$128.5 萬0.1%歷史
ADBEAdobe Inc.Stock2,091$124.7 萬0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT48,537$121.3 萬0.1%–
VVisa Inc.Stock4,404$114.7 萬0.1%歷史
NUENucor CorpCOM6,549$114.0 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW21,209$112.8 萬0.1%–
QCOMQualcomm IncStock7,713$111.6 萬0.1%歷史
TGTTarget CorpStock7,289$103.8 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock2,319$94.4 萬0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS8,254$90.4 萬0.1%–
LMTLockheed Martin CorpStock1,969$89.3 萬0.1%歷史
AMDAdvanced Micro Devices IncStock5,934$87.5 萬0.1%歷史
GDGeneral Dynamics CorpStock3,315$86.1 萬0.1%歷史
SYKStryker CorpStock2,838$85.0 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,643$84.8 萬0.1%–
Invesco Nasdaq 100 ETF46138G649ETF5,011$84.5 萬0.1%–
UPSUnited Parcel Service IncStock5,293$83.2 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF2,958$81.0 萬0.1%–
MAMastercard IncStock1,890$80.6 萬0.1%歷史
DISWalt Disney CoStock8,722$78.8 萬0.1%歷史
OXMOxford Industries IncCOM7,676$76.8 萬0.1%歷史
CATCaterpillar IncStock2,551$75.4 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD6,386$74.8 萬0.1%–
iShares Tr46428743220 YR TR BD ETF7,446$73.6 萬0.1%–
BABoeing CoStock2,796$72.9 萬0.1%歷史
IBMInternational Business Machines CorpStock4,452$72.8 萬0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,611$71.9 萬0.1%–
EMREmerson Electric CoStock6,991$68.0 萬<0.1%歷史
ETNEaton Corp plcStock2,820$67.9 萬<0.1%歷史
CLXClorox CoStock4,733$67.5 萬<0.1%歷史
ADSKAutodesk, Inc.COM2,753$67.0 萬<0.1%歷史
FHNFirst Horizon CorpCOM47,301$67.0 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,900$66.2 萬<0.1%–
PXDPioneer Natural Resources CoCOM2,929$65.9 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS5,716$65.4 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV10,163$65.1 萬<0.1%–
DEDeere & CoStock1,619$64.7 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,305$64.5 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF5,898$62.2 萬<0.1%–
BRBroadridge Financial Solutions, Inc.Stock2,892$59.5 萬<0.1%歷史
MTBM&T Bank CorpCOM4,319$59.2 萬<0.1%歷史
CRMSalesforce, Inc.Stock2,195$57.8 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF5,761$57.7 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,921$57.4 萬<0.1%–
iShares S&P 100 ETF464287101ETF2,500$55.9 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF3,086$54.0 萬<0.1%–
NOCNorthrop Grumman CorpStock1,142$53.5 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND6,502$53.4 萬<0.1%–
Listed FD Tr53656F847CORE ALT FD19,416$53.4 萬<0.1%–
SJMJ M SMUCKER CoStock4,216$53.3 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF6,057$53.3 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,253$53.2 萬<0.1%–
GEGeneral Electric CoStock4,155$53.0 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF2,089$52.4 萬<0.1%–
HONHoneywell International IncCOM2,459$51.6 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY8,896$51.3 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF17,669$51.3 萬<0.1%–
GSGoldman Sachs Group IncStock1,329$51.3 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,445$50.7 萬<0.1%–
iShares Semiconductor ETF464287523ETF878$50.6 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US9,431$49.5 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,647$49.4 萬<0.1%–
GWWW.W. Grainger, Inc.Stock585$48.5 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF9,151$47.9 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock3,076$47.6 萬<0.1%歷史
HUBBHubbell IncCOM1,421$46.8 萬<0.1%歷史
BIIBBiogen Inc.COM1,779$46.0 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF3,916$45.9 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,866$45.1 萬<0.1%–
LINLinde PLCStock1,090$44.8 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW6,852$44.2 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,762$43.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,602$43.6 萬<0.1%–
KMBKimberly Clark CorpStock3,569$43.4 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock2,046$43.1 萬<0.1%歷史
PSXPhillips 66Stock3,238$43.1 萬<0.1%歷史
UNPUnion Pacific CorpStock1,752$43.1 萬<0.1%歷史
TTTrane Technologies plcSHS1,758$42.9 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF6,470$42.5 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF3,076$42.5 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM16,184$42.3 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,977$42.1 萬<0.1%–