IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 617
- 較 2024 年第 1 季 +252
- 總值
- $15.6 億
- 較 2024 年第 1 季 +$2.17 億 (+16.1%)
| 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 | 83,910 | $4,567 萬 | 2.9% | +83,228+12,203.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,697 | $4,326 萬 | 2.8% | +7,532+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,482 | $3,904 萬 | 2.5% | −3,172−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,538 | $3,878 萬 | 2.5% | −7,222−8.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 374,446 | $3,600 萬 | 2.3% | +6,676+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,266 | $3,102 萬 | 2.0% | +2,235+1.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 921,018 | $2,969 萬 | 1.9% | +30,628+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 352,713 | $2,964 萬 | 1.9% | −11,091−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 373,829 | $2,393 萬 | 1.5% | +59,230+18.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 451,916 | $2,372 萬 | 1.5% | +11,093+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 190,977 | $2,265 萬 | 1.5% | −1,100−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 175,293 | $2,166 萬 | 1.4% | −11,637−6.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 450,311 | $1,835 萬 | 1.2% | −148,529−24.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 173,200 | $1,590 萬 | 1.0% | +6,708+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,259 | $1,576 萬 | 1.0% | +612+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 241,491 | $1,413 萬 | 0.9% | +32,453+15.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 540,530 | $1,374 萬 | 0.9% | +8,946+1.7% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 276,505 | $1,223 萬 | 0.8% | +276,505 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,338 | $1,176 萬 | 0.8% | +1,916+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,273 | $1,164 萬 | 0.7% | +736+3.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,518 | $1,115 萬 | 0.7% | −1,586−5.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 111,861 | $1,098 萬 | 0.7% | −24,775−18.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 198,881 | $1,089 萬 | 0.7% | +133,420+203.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 105,703 | $1,052 萬 | 0.7% | −225−0.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 223,843 | $1,038 萬 | 0.7% | +9,806+4.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 196,088 | $986.5 萬 | 0.6% | −1,192−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,887 | $971.7 萬 | 0.6% | +215+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,458 | $955.8 萬 | 0.6% | +575+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 322,969 | $934.0 萬 | 0.6% | +67,451+26.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,495 | $916.2 萬 | 0.6% | +531+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,692 | $888.9 萬 | 0.6% | +3,454+7.6% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 85,675 | $882.3 萬 | 0.6% | +12,756+17.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,704 | $882.1 萬 | 0.6% | +5,203+6.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 82,246 | $881.0 萬 | 0.6% | +4,500+5.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 94,991 | $865.2 萬 | 0.6% | +6,711+7.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 110,154 | $859.8 萬 | 0.6% | −7,672−6.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,862 | $857.0 萬 | 0.6% | −433−2.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,175 | $830.9 萬 | 0.5% | +45+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,319 | $823.1 萬 | 0.5% | +22,042+24.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,099 | $803.3 萬 | 0.5% | +2,045+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 83,775 | $789.7 萬 | 0.5% | +4,730+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 74,448 | $765.2 萬 | 0.5% | −32,400−30.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,162 | $751.7 萬 | 0.5% | +1,571+1.6% | 加碼 | – |
| SOSouthern Co | Stock | 93,492 | $725.2 萬 | 0.5% | +3,995+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,175 | $715.8 萬 | 0.5% | +9,483+18.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,127 | $690.3 萬 | 0.4% | +1,893+5.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,189 | $686.3 萬 | 0.4% | +8,999+28.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,514 | $684.4 萬 | 0.4% | +485+0.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 243,849 | $663.8 萬 | 0.4% | +11,048+4.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,636 | $648.1 萬 | 0.4% | +53+3.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 283,862 | $640.7 萬 | 0.4% | +106,367+59.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 94,477 | $639.7 萬 | 0.4% | +1,345+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,195 | $638.0 萬 | 0.4% | +1,001+2.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 155,009 | $637.2 萬 | 0.4% | +27,526+21.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,284 | $629.4 萬 | 0.4% | −241−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 222,095 | $622.3 萬 | 0.4% | −6,800−3.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,254 | $617.0 萬 | 0.4% | −280.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,735 | $610.0 萬 | 0.4% | +266+1.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,764 | $603.7 萬 | 0.4% | −3,149−8.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 201,578 | $596.1 萬 | 0.4% | +530.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,497 | $594.7 萬 | 0.4% | +7,576+13.5% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 134,890 | $593.0 萬 | 0.4% | +3,585+2.7% | 加碼 | – |
| UNMUnum Group | Stock | 112,949 | $577.3 萬 | 0.4% | −788−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 53,963 | $569.1 萬 | 0.4% | +10,851+25.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,764 | $564.3 萬 | 0.4% | +2,548+9.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 100,751 | $562.0 萬 | 0.4% | −95,915−48.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 91,140 | $545.8 萬 | 0.4% | −483−0.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,931 | $543.4 萬 | 0.3% | +193+0.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 154,461 | $541.1 萬 | 0.3% | +821+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,350 | $539.6 萬 | 0.3% | −767−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 109,998 | $536.1 萬 | 0.3% | +7,283+7.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,648 | $520.4 萬 | 0.3% | +3,107+13.8% | 加碼 | – |
| SNASnap-on Inc | COM | 19,806 | $517.7 萬 | 0.3% | −62−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,509 | $517.6 萬 | 0.3% | +3,343+2.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 24,532 | $502.8 萬 | 0.3% | +66+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,148 | $501.1 萬 | 0.3% | +895+4.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,275 | $500.7 萬 | 0.3% | +10,781+37.8% | 加碼 | – |
| DFSDiscover Financial Services | COM | 38,014 | $497.3 萬 | 0.3% | −42−0.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 119,868 | $496.7 萬 | 0.3% | −1,638−1.3% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 209,951 | $495.3 萬 | 0.3% | −7,178−3.3% | 減碼 | – |
| OSKOshkosh Corp | COM | 44,119 | $477.4 萬 | 0.3% | −56−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 31,694 | $477.0 萬 | 0.3% | +885+2.9% | 加碼 | – |
| CECelanese Corp | Stock | 35,278 | $475.9 萬 | 0.3% | +253+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 52,053 | $471.6 萬 | 0.3% | −2,119−3.9% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 81,760 | $467.2 萬 | 0.3% | −3,894−4.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 50,717 | $465.6 萬 | 0.3% | +10,241+25.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,061 | $465.3 萬 | 0.3% | +607+0.8% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 68,108 | $463.1 萬 | 0.3% | +732+1.1% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 16,956 | $451.7 萬 | 0.3% | +502+3.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 50,137 | $447.8 萬 | 0.3% | +9,216+22.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,141 | $444.0 萬 | 0.3% | +199+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,737 | $442.8 萬 | 0.3% | −741−4.0% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 184,066 | $441.4 萬 | 0.3% | −30,739−14.3% | 減碼 | – |
| GNTXGentex Corp | COM | 130,597 | $440.2 萬 | 0.3% | +504+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 36,185 | $437.8 萬 | 0.3% | −2,392−6.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,443 | $437.4 萬 | 0.3% | −165−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,556 | $427.2 萬 | 0.3% | −4,178−7.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 83,164 | $426.6 萬 | 0.3% | −4,185−4.8% | 減碼 | – |
| TNETTrinet Group, Inc. | COM | 42,273 | $422.7 萬 | 0.3% | −2,573−5.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,282 | $421.1 萬 | 0.3% | −1,572−2.0% | 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 | $126.7 萬 | – |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B698 | RUSS 2000 DIVD | 50,485 | $323.2 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 20,199 | $184.6 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,746 | $121.6 萬 | 0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 10,532 | $66.3 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 59,538 | $57.6 萬 | <0.1% | – |
| MFA.PBMfa Financial, Inc. | Preferred Stock | 25,794 | $57.3 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,649 | $42.1 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,123 | $37.6 萬 | <0.1% | – |
| BAC.PKBank of America Corp | PFD | 14,382 | $35.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,393 | $28.8 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,727 | $27.2 萬 | <0.1% | – |
| AGNCNAGNC Investment Corp. | PFD | 10,540 | $26.5 萬 | <0.1% | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 11,043 | $23.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,918 | $22.0 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 18,171 | $21.4 萬 | <0.1% | – |
| EARNEllington Credit Co | COM SHS BEN INT | 23,462 | $16.2 萬 | <0.1% | 歷史 |
| LUNALuna Innovations Inc | COM | 28,841 | $9.24 萬 | <0.1% | 歷史 |