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IFG Advisory, LLC

SEC CIK
0001728319
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/30 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
385
較 2024 年第 2 季 −232
總值
$15.7 億
較 2024 年第 2 季 +$1,264 萬 (+0.8%)
申報日
2024/10/30
SEC
IFG Advisory, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF163,282$4,624 萬2.9%+1,585+1.0%加碼–
Vanguard S&P 500 ETF922908363ETF81,133$4,281 萬2.7%+3,595+4.6%加碼–
SPYSPDR S&P 500 ETF TrustETF74,458$4,272 萬2.7%−9,452−11.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF85,843$4,190 萬2.7%+4,361+5.4%加碼–
ProShares Tr74348A467S&P 500 DV ARIST374,288$3,996 萬2.5%−1580.0%減碼–
AAPLApple Inc.Stock147,118$3,428 萬2.2%−148−0.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF912,994$3,131 萬2.0%−8,024−0.9%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF341,223$3,098 萬2.0%−11,490−3.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF195,620$2,508 萬1.6%+4,643+2.4%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM465,796$2,468 萬1.6%+13,880+3.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF309,490$2,089 萬1.3%−64,339−17.2%減碼–
First Tr Exchange-Traded FD33734H106SHS448,312$2,039 萬1.3%−1,999−0.4%減碼–
NVDANVIDIA CorpStock167,145$2,030 萬1.3%−8,148−4.6%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US164,770$1,707 萬1.1%+52,909+47.3%加碼–
iShares Tr46435U861CORE DIVID ETF326,467$1,582 萬1.0%+49,962+18.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF249,646$1,556 萬1.0%+8,155+3.4%加碼–
MSFTMicrosoft CorpStock35,097$1,510 萬1.0%−162−0.5%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN311,614$1,505 萬1.0%+87,771+39.2%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF555,727$1,501 萬1.0%+15,197+2.8%加碼–
Vanguard Morningstar Value ETF922908744ETF75,150$1,312 萬0.8%+1,812+2.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 130,489$1,290 萬0.8%+1,971+6.9%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF413,882$1,203 萬0.8%+170,033+69.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF197,922$1,172 萬0.7%−959−0.5%減碼–
BRK.BBerkshire Hathaway IncStock24,411$1,124 萬0.7%+524+2.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF19,034$1,098 萬0.7%−2,239−10.5%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF97,107$1,097 萬0.7%+14,861+18.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF138,215$1,079 萬0.7%+24,896+22.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF106,199$1,076 萬0.7%+496+0.5%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF350,509$1,048 萬0.7%+27,540+8.5%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA205,699$1,033 萬0.7%+9,611+4.9%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET89,782$1,017 萬0.6%+4,107+4.8%加碼歷史
AVGOBroadcom Inc.Stock58,819$1,015 萬0.6%+7,069+13.7%加碼依 10 比 1 拆股換算歷史
iShares MSCI USA Quality Factor ETF46432F339ETF56,294$1,009 萬0.6%+16,105+40.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF50,088$992.0 萬0.6%+1,396+2.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF84,094$983.6 萬0.6%+1,390+1.7%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF103,448$978.7 萬0.6%+8,457+8.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF25,315$971.9 萬0.6%+820+3.3%加碼–
AMZNAmazon Com IncStock50,448$940.0 萬0.6%+990+2.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT107,125$891.4 萬0.6%−3,029−2.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF167,022$882.9 萬0.6%+57,024+51.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF367,824$862.5 萬0.5%+83,962+29.6%加碼–
SPDR Series Trust78464A672ST INTER ETF295,620$859.1 萬0.5%+73,525+33.1%加碼–
Vanguard Information Technology ETF92204A702ETF14,592$855.9 萬0.5%−270−1.8%減碼–
SOSouthern CoStock94,264$850.1 萬0.5%+772+0.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF92,520$849.4 萬0.5%−80,680−46.6%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF99,196$823.3 萬0.5%+1,034+1.1%加碼–
WMTWalmart Inc.Stock96,264$777.3 萬0.5%+1,787+1.9%加碼歷史
ABBVAbbVie Inc.Stock37,578$742.1 萬0.5%+383+1.0%加碼歷史
HDHome Depot, Inc.Stock18,243$739.2 萬0.5%−41−0.2%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF138,553$718.0 萬0.5%+3,663+2.7%加碼–
GOOGLAlphabet Inc.Stock43,065$714.2 萬0.5%−1,034−2.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF152,371$690.5 萬0.4%−2,638−1.7%減碼–
iShares Tr4642874407-10 YR TRSY BD69,215$679.1 萬0.4%+5,718+9.0%加碼–
UNMUnum GroupStock113,283$673.4 萬0.4%+334+0.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF131,907$669.3 萬0.4%+9,653+7.9%加碼–
XOMExxonMobil Holdings CorpCOM56,848$666.4 萬0.4%−5,327−8.6%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF205,945$664.6 萬0.4%+4,367+2.2%加碼–
BKNGBooking Holdings Inc.Stock1,558$656.2 萬0.4%−78−4.8%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF60,894$643.4 萬0.4%+6,931+12.8%加碼–
BNYBank of New York Mellon CorpStock88,754$637.8 萬0.4%−2,386−2.6%減碼歷史
iShares Russell 2000 ETF464287655ETF28,336$625.9 萬0.4%+2,688+10.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF34,384$625.8 萬0.4%−1,380−3.9%減碼–
CHKPCheck Point Software Technologies LtdORD32,421$625.1 萬0.4%−510−1.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF16,519$620.1 萬0.4%−216−1.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF67,123$612.9 萬0.4%−14,391−17.7%減碼–
CBSHCommerce Bancshares IncStock100,631$597.8 萬0.4%−120−0.1%減碼歷史
JPMJPMorgan Chase & CoStock28,340$597.6 萬0.4%−5,787−17.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF44,571$587.9 萬0.4%+5,296+13.5%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF59,955$586.3 萬0.4%−23,820−28.4%減碼–
Schwab Fundamental International Equity ETF808524755ETF156,799$586.0 萬0.4%+2,338+1.5%加碼–
iShares Tr464288588MBS ETF61,133$585.7 萬0.4%+10,416+20.5%加碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US114,593$576.4 萬0.4%+40,007+53.6%加碼–
VZVerizon Communications IncStock126,939$570.1 萬0.4%+1,430+1.1%加碼歷史
SNASnap-on IncCOM19,621$568.5 萬0.4%−185−0.9%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL111,075$565.2 萬0.4%+57,481+107.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF71,023$558.9 萬0.4%+673+1.0%加碼–
AFLAflac IncStock49,219$550.3 萬0.4%−918−1.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE130,835$549.8 萬0.4%+10,967+9.1%加碼–
LOWLowes Companies IncStock20,122$545.0 萬0.3%−19−0.1%減碼歷史
CPAYCorpay, Inc.COM SHS16,641$520.5 萬0.3%−315−1.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A66,964$516.8 萬0.3%−1,144−1.7%減碼歷史
DFSDiscover Financial ServicesCOM36,804$516.3 萬0.3%−1,210−3.2%減碼歷史
iShares Select Dividend ETF464287168ETF38,149$515.3 萬0.3%+1,964+5.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,589$510.0 萬0.3%+441+2.0%加碼–
GOOGAlphabet Inc.Stock29,648$495.7 萬0.3%−1,116−3.6%減碼歷史
MHKMohawk Industries IncCOM30,725$493.7 萬0.3%−837−2.7%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF78,851$490.5 萬0.3%−210−0.3%減碼–
iShares Core S&P US Value ETF464287663ETF51,352$490.4 萬0.3%+5,206+11.3%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT203,719$489.9 萬0.3%−6,232−3.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF132,623$482.5 萬0.3%+73,806+125.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,450$480.1 萬0.3%+1,216+3.6%加碼–
TSNTyson Foods, Inc.Stock79,614$474.2 萬0.3%−2,146−2.6%減碼歷史
CECelanese CorpStock34,757$472.6 萬0.3%−521−1.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF58,381$471.6 萬0.3%+8,456+16.9%加碼–
iShares Tr46436E874IBONDS 24 TRM TS196,296$471.1 萬0.3%+12,230+6.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF81,017$468.5 萬0.3%+3,735+4.8%加碼–
Vanguard Utilities ETF92204A876ETF26,853$467.4 萬0.3%+835+3.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD97,712$460.4 萬0.3%+8,497+9.5%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF17,455$459.6 萬0.3%−282−1.6%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF82,677$452.1 萬0.3%−487−0.6%減碼–

2024 年第 2 季之後清倉(250 檔)

2024 年第 2 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 250 檔。

IFG Advisory, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF74,448$765.2 萬0.5%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM34,354$300.5 萬0.2%–
CRWDCrowdStrike Holdings, Inc.Stock7,621$292.0 萬0.2%歷史
PAYXPaychex IncStock20,466$242.6 萬0.2%歷史
PANWPalo Alto Networks IncStock5,980$202.7 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF10,439$190.0 萬0.1%–
COSTCostco Wholesale CorpStock2,022$171.9 萬0.1%歷史
QCOMQualcomm IncStock8,285$165.0 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM2,003$164.1 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,892$162.2 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF7,677$133.9 萬0.1%–
AMDAdvanced Micro Devices IncStock8,207$133.1 萬0.1%歷史
VVisa Inc.Stock5,018$131.7 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH9,213$126.5 萬0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR21,605$107.8 萬0.1%–
TGTTarget CorpStock7,204$106.7 萬0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS8,664$106.2 萬0.1%–
VRTXVertex Pharmaceuticals IncStock2,181$102.2 萬0.1%歷史
Global X FDS37954Y673US INFR DEV ETF27,320$101.1 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,097$99.2 萬0.1%–
ETNEaton Corp plcStock3,139$98.4 萬0.1%歷史
CATCaterpillar IncStock2,938$97.9 萬0.1%歷史
HSYHershey CoCOM5,287$97.2 萬0.1%歷史
SYKStryker CorpStock2,803$95.4 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF10,310$94.6 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,303$92.2 萬0.1%歷史
iShares Tr464288752US HOME CONS ETF8,940$90.4 萬0.1%–
AMATApplied Materials IncStock3,771$89.0 萬0.1%歷史
HUMHumana IncStock2,333$87.2 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA7,272$86.8 萬0.1%–
iShares Tr464287689RUSSELL 3000 ETF2,773$85.6 萬0.1%–
VanEck Semiconductor ETF92189F676ETF3,282$85.6 萬0.1%–
MTBM&T Bank CorpCOM5,631$85.2 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD7,240$83.6 萬0.1%–
ADBEAdobe Inc.Stock1,478$82.1 萬0.1%歷史
KMBKimberly Clark CorpStock5,937$82.1 萬0.1%歷史
NSCNorfolk Southern CorpStock3,812$81.9 萬0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,024$79.5 萬0.1%–
iShares Semiconductor ETF464287523ETF3,213$79.2 萬0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT6,935$78.2 萬0.1%–
CLXClorox CoStock5,602$76.5 萬<0.1%歷史
EMREmerson Electric CoStock6,786$74.8 萬<0.1%歷史
LMTLockheed Martin CorpStock1,599$74.7 萬<0.1%歷史
OXMOxford Industries IncCOM7,411$74.2 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH20,370$73.9 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,315$73.8 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,456$73.2 萬<0.1%–
GSGoldman Sachs Group IncStock1,605$72.6 萬<0.1%歷史
UPSUnited Parcel Service IncStock5,228$71.5 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY6,935$69.9 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF14,173$66.9 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock4,286$66.6 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,668$66.2 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF5,806$65.6 萬<0.1%–
IBMInternational Business Machines CorpStock3,766$65.1 萬<0.1%歷史
FDXFedEx CorpStock2,159$64.7 萬<0.1%歷史
DISWalt Disney CoStock6,393$63.5 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV8,333$63.1 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE17,534$62.3 萬<0.1%–
HONHoneywell International IncCOM2,869$61.3 萬<0.1%歷史
GDGeneral Dynamics CorpStock2,061$59.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,377$59.6 萬<0.1%–
BRBroadridge Financial Solutions, Inc.Stock2,931$57.7 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS4,822$57.6 萬<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,793$56.9 萬<0.1%–
CRMSalesforce, Inc.Stock2,211$56.9 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,054$56.8 萬<0.1%–
TTTrane Technologies plcSHS1,723$56.7 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,141$56.5 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET20,328$54.9 萬<0.1%–
BABoeing CoStock2,983$54.3 萬<0.1%歷史
DEDeere & CoStock1,435$53.6 萬<0.1%歷史
PNRGPrimeenergy Resources CorpCOM5,002$53.2 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,084$52.5 萬<0.1%–
Vanguard Health Care ETF92204A504ETF1,970$52.4 萬<0.1%–
GWWW.W. Grainger, Inc.Stock576$52.0 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,822$51.3 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF9,089$50.7 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,455$50.6 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,306$50.3 萬<0.1%–
Vanguard Energy ETF92204A306ETF3,885$49.6 萬<0.1%–
ADSKAutodesk, Inc.COM2,002$49.5 萬<0.1%歷史
UNPUnion Pacific CorpStock2,159$48.9 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND5,729$48.5 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS4,616$47.7 萬<0.1%歷史
HUBBHubbell IncCOM1,299$47.5 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF6,298$47.1 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW6,929$46.9 萬<0.1%–
OKEONEOK IncCOM5,735$46.8 萬<0.1%歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE6,204$46.4 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock2,044$45.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,984$45.6 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK3,809$45.3 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US8,186$45.1 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,801$45.1 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO3,080$44.8 萬<0.1%–
TELTE Connectivity plcREG SHS2,958$44.5 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF3,082$43.2 萬<0.1%–
Vanguard Financials ETF92204A405ETF4,298$42.9 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,857$42.9 萬<0.1%–