IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 672
- 較 2024 年第 3 季 +287
- 總值
- $17.6 億
- 較 2024 年第 3 季 +$1.94 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,148 | $4,786 萬 | 2.7% | +1,866+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,779 | $4,385 萬 | 2.5% | −64−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,433 | $4,362 萬 | 2.5% | −250.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 154,305 | $3,864 萬 | 2.2% | +7,187+4.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 385,348 | $3,836 萬 | 2.2% | +11,060+3.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 936,061 | $3,238 萬 | 1.8% | +23,067+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,278 | $3,194 萬 | 1.8% | −21,855−26.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 328,262 | $2,883 萬 | 1.6% | −12,961−3.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 195,082 | $2,489 萬 | 1.4% | −538−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 429,463 | $2,329 萬 | 1.3% | −36,333−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 166,385 | $2,234 萬 | 1.3% | −760−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 319,669 | $2,136 萬 | 1.2% | +10,179+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 179,592 | $1,902 萬 | 1.1% | +14,822+9.0% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 399,477 | $1,894 萬 | 1.1% | +73,010+22.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 430,807 | $1,880 萬 | 1.1% | −17,505−3.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 286,401 | $1,785 萬 | 1.0% | +36,755+14.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 370,697 | $1,720 萬 | 1.0% | +59,083+19.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,277 | $1,571 萬 | 0.9% | +2,180+6.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 579,819 | $1,441 萬 | 0.8% | +24,092+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 58,359 | $1,353 萬 | 0.8% | −460−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,695 | $1,348 萬 | 0.8% | +19,401+34.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,175 | $1,327 萬 | 0.8% | +686+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,029 | $1,304 萬 | 0.7% | +1,879+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 227,945 | $1,166 萬 | 0.7% | +60,923+36.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,782 | $1,165 萬 | 0.7% | +748+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,987 | $1,162 萬 | 0.7% | +2,539+5.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 378,706 | $1,154 萬 | 0.7% | +28,197+8.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,083 | $1,148 萬 | 0.7% | −3,839−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,757 | $1,137 萬 | 0.6% | +23,542+17.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,893 | $1,110 萬 | 0.6% | +6,786+7.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 419,110 | $1,098 萬 | 0.6% | +5,228+1.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 108,523 | $1,092 萬 | 0.6% | +2,324+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,041 | $1,090 萬 | 0.6% | −370−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,160 | $1,074 萬 | 0.6% | +845+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,726 | $1,057 萬 | 0.6% | +7,632+9.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 209,361 | $1,046 萬 | 0.6% | +127,332+155.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 453,652 | $1,042 萬 | 0.6% | +85,828+23.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 205,000 | $990.8 萬 | 0.6% | +52,629+34.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,933 | $990.7 萬 | 0.6% | +1,341+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,859 | $965.7 萬 | 0.5% | +71,436+185.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,397 | $953.0 萬 | 0.5% | +1,949+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,253 | $944.9 萬 | 0.5% | −1,835−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 88,399 | $933.5 萬 | 0.5% | +27,505+45.2% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 84,823 | $931.4 萬 | 0.5% | −4,959−5.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 112,263 | $908.5 萬 | 0.5% | +5,138+4.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 98,507 | $890.0 萬 | 0.5% | +2,243+2.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 173,519 | $879.9 萬 | 0.5% | +62,444+56.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,510 | $842.6 萬 | 0.5% | +1,445+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 166,901 | $829.0 萬 | 0.5% | +52,308+45.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,455 | $818.3 萬 | 0.5% | +30,548+23.2% | 加碼 | – |
| SOSouthern Co | Stock | 99,360 | $817.9 萬 | 0.5% | +5,096+5.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 111,566 | $814.8 萬 | 0.5% | −1,717−1.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 101,213 | $795.6 萬 | 0.5% | +2,017+2.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,515 | $787.5 萬 | 0.4% | +11,944+26.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 275,441 | $767.9 萬 | 0.4% | −20,179−6.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,536 | $763.2 萬 | 0.4% | −22−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,169 | $755.0 萬 | 0.4% | +5,833+20.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,148 | $741.9 萬 | 0.4% | −11,372−12.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 147,198 | $740.7 萬 | 0.4% | −58,501−28.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,174 | $707.0 萬 | 0.4% | −69−0.4% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 143,930 | $701.9 萬 | 0.4% | +5,377+3.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 74,981 | $687.4 萬 | 0.4% | +13,848+22.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,855 | $681.2 萬 | 0.4% | +1,471+4.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,779 | $677.6 萬 | 0.4% | +340+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,219 | $676.4 萬 | 0.4% | −121−0.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 87,207 | $670.0 萬 | 0.4% | −1,547−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,524 | $666.8 萬 | 0.4% | −54−0.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,407 | $660.2 萬 | 0.4% | +2,192+3.2% | 加碼 | – |
| SNASnap-on Inc | COM | 19,232 | $652.9 萬 | 0.4% | −389−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,229 | $647.9 萬 | 0.4% | +3,381+5.9% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 103,249 | $643.3 萬 | 0.4% | +2,618+2.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,523 | $626.2 萬 | 0.4% | +12,073+34.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 36,133 | $625.9 萬 | 0.4% | −671−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,363 | $617.0 萬 | 0.3% | −1,156−7.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 63,838 | $606.5 萬 | 0.3% | +63,838 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,114 | $599.6 萬 | 0.3% | −307−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 60,279 | $575.5 萬 | 0.3% | +324+0.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 61,549 | $569.9 萬 | 0.3% | +10,197+19.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 195,762 | $568.7 萬 | 0.3% | −10,183−4.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,653 | $564.7 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,445 | $563.5 萬 | 0.3% | +16,064+27.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,535 | $553.7 萬 | 0.3% | +11,350+26.3% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 16,324 | $552.4 萬 | 0.3% | −317−1.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,422 | $536.4 萬 | 0.3% | −1,601−2.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 129,332 | $535.4 萬 | 0.3% | −1,503−1.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 70,698 | $534.7 萬 | 0.3% | −2,029−2.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 51,526 | $533.0 萬 | 0.3% | +2,307+4.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 160,079 | $531.6 萬 | 0.3% | +3,280+2.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 144,860 | $519.3 萬 | 0.3% | +12,237+9.2% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 66,534 | $511.6 萬 | 0.3% | −430−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,946 | $510.3 萬 | 0.3% | −643−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 78,585 | $501.0 萬 | 0.3% | −266−0.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 20,284 | $500.6 萬 | 0.3% | +162+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,582 | $488.0 萬 | 0.3% | +1,563+7.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 97,926 | $485.2 萬 | 0.3% | +35,691+57.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,875 | $479.8 萬 | 0.3% | +19,177+26.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,103 | $474.4 萬 | 0.3% | +864+11.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 57,450 | $473.8 萬 | 0.3% | −1,068−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,025 | $472.0 萬 | 0.3% | −8,914−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,646 | $471.5 萬 | 0.3% | +2,413+3.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 196,296 | $471.1 萬 | 0.3% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 37,414 | $95.3 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,760 | $29.5 萬 | <0.1% | – |
| VFCV F Corp | Stock | 12,134 | $24.2 萬 | <0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 14,740 | $22.4 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,063 | $21.3 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 10,452 | $21.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,253 | $20.5 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 36,195 | $19.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,754 | $18.2 萬 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,117 | $18.0 萬 | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,628 | $16.7 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 12,273 | $10.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,588 | $9.56 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 50,000 | $4.84 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,621 | $3.75 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 27,500 | $2.61 萬 | <0.1% | 歷史 |