IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 675
- 較 2024 年第 4 季 +3
- 總值
- $18.0 億
- 較 2024 年第 4 季 +$4,035 萬 (+2.3%)
| 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 | 158,482 | $4,356 萬 | 2.4% | −6,666−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,794 | $4,296 萬 | 2.4% | +2,361+3.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 395,305 | $4,039 萬 | 2.2% | +9,957+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,877 | $3,980 萬 | 2.2% | −902−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 163,330 | $3,628 萬 | 2.0% | +9,025+5.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 955,580 | $3,152 萬 | 1.7% | +19,519+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 327,499 | $2,936 萬 | 1.6% | −763−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,877 | $2,769 萬 | 1.5% | −5,401−9.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 198,040 | $2,554 萬 | 1.4% | +2,958+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 440,557 | $2,349 萬 | 1.3% | +11,094+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 318,420 | $2,094 萬 | 1.2% | −1,249−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 415,558 | $1,853 萬 | 1.0% | −15,249−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 167,500 | $1,815 萬 | 1.0% | +1,115+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 179,714 | $1,813 萬 | 1.0% | +122+0.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 380,106 | $1,784 萬 | 1.0% | +9,409+2.5% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 327,026 | $1,587 萬 | 0.9% | −72,451−18.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,310 | $1,583 萬 | 0.9% | +47,553+29.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,786 | $1,569 萬 | 0.9% | +4,509+12.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 589,175 | $1,544 萬 | 0.9% | +9,356+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,302 | $1,492 萬 | 0.8% | +11,607+15.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,395 | $1,318 萬 | 0.7% | +220+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,833 | $1,310 萬 | 0.7% | −1,196−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 437,893 | $1,300 萬 | 0.7% | +59,187+15.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,164 | $1,287 萬 | 0.7% | +123+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 205,886 | $1,201 萬 | 0.7% | −80,515−28.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 426,333 | $1,162 萬 | 0.6% | +7,223+1.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 195,734 | $1,146 萬 | 0.6% | +1,651+0.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 109,998 | $1,138 萬 | 0.6% | +1,475+1.4% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 86,552 | $1,121 萬 | 0.6% | +1,729+2.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,910 | $1,119 萬 | 0.6% | −983−0.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,329 | $1,092 萬 | 0.6% | +14,329+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,090 | $1,067 萬 | 0.6% | +3,103+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 231,508 | $1,065 萬 | 0.6% | +22,147+10.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,384 | $1,033 萬 | 0.6% | −1,398−7.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 59,047 | $988.6 萬 | 0.5% | +688+1.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 194,918 | $988.4 萬 | 0.5% | +21,399+12.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 106,835 | $987.9 萬 | 0.5% | +1,438+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,155 | $984.6 萬 | 0.5% | +2,429+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,460 | $981.2 萬 | 0.5% | +300+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,570 | $961.6 萬 | 0.5% | +1,317+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 187,779 | $959.0 萬 | 0.5% | −40,166−17.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,264 | $936.4 萬 | 0.5% | +1,331+8.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 88,324 | $932.1 萬 | 0.5% | −75−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 100,222 | $921.5 萬 | 0.5% | +862+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 96,894 | $896.6 萬 | 0.5% | +33,056+51.8% | 加碼 | – |
| UNMUnum Group | Stock | 109,948 | $895.6 萬 | 0.5% | −1,618−1.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 387,329 | $890.3 萬 | 0.5% | −66,323−14.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,267 | $872.6 萬 | 0.5% | −2,996−2.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,823 | $869.8 萬 | 0.5% | +13,675+16.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 99,021 | $869.3 萬 | 0.5% | +514+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 101,481 | $828.8 萬 | 0.5% | +268+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 87,841 | $823.8 萬 | 0.5% | +12,860+17.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 159,754 | $808.8 萬 | 0.4% | −2,701−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 38,404 | $804.6 萬 | 0.4% | +880+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 276,476 | $790.2 萬 | 0.4% | +1,035+0.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 155,105 | $780.6 萬 | 0.4% | +7,907+5.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,839 | $754.7 萬 | 0.4% | +47,964+52.2% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 147,857 | $753.3 萬 | 0.4% | +3,927+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,412 | $750.8 萬 | 0.4% | −16,447−15.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,700 | $750.6 萬 | 0.4% | +7,293+10.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,317 | $741.1 萬 | 0.4% | +2,088+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,695 | $728.4 萬 | 0.4% | +1,476+5.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 85,546 | $717.5 萬 | 0.4% | −1,661−1.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31,430 | $716.4 萬 | 0.4% | −684−2.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 55,289 | $702.6 萬 | 0.4% | −1,226−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,156 | $698.3 萬 | 0.4% | +646+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,940 | $694.1 萬 | 0.4% | +766+4.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,505 | $693.3 萬 | 0.4% | −31−2.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 19,441 | $655.2 萬 | 0.4% | +209+1.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 130,853 | $650.7 萬 | 0.4% | +32,927+33.6% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 103,249 | $642.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 207,565 | $639.3 萬 | 0.4% | +11,803+6.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,716 | $632.7 萬 | 0.4% | −2,453−7.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,202 | $631.8 萬 | 0.4% | +679+1.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36,162 | $622.9 萬 | 0.3% | +307+0.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 66,870 | $617.1 萬 | 0.3% | +5,321+8.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 169,594 | $612.9 萬 | 0.3% | +9,515+5.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,258 | $609.2 萬 | 0.3% | +2,813+3.8% | 加碼 | – |
| DFSDiscover Financial Services | COM | 35,266 | $602.0 萬 | 0.3% | −867−2.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 120,081 | $592.7 萬 | 0.3% | −46,820−28.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 69,241 | $584.4 萬 | 0.3% | −1,457−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 60,538 | $576.9 萬 | 0.3% | +259+0.4% | 加碼 | – |
| AFLAflac Inc | Stock | 50,993 | $567.0 萬 | 0.3% | −533−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,481 | $559.0 萬 | 0.3% | +118+0.8% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 15,922 | $555.2 萬 | 0.3% | −402−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,594 | $553.2 萬 | 0.3% | +5,059+9.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 34,660 | $550.2 萬 | 0.3% | +1,443+4.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,217 | $541.8 萬 | 0.3% | −205−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 114,097 | $517.5 萬 | 0.3% | −3,928−3.3% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 102,767 | $513.9 萬 | 0.3% | +89,525+676.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 82,881 | $511.5 萬 | 0.3% | +3,235+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 151,506 | $503.6 萬 | 0.3% | +14,697+10.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 37,253 | $500.3 萬 | 0.3% | +1,663+4.7% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 65,387 | $500.2 萬 | 0.3% | −1,147−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,272 | $497.7 萬 | 0.3% | +177+1.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 77,469 | $494.3 萬 | 0.3% | −721−0.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 143,225 | $479.8 萬 | 0.3% | −1,635−1.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,142 | $477.8 萬 | 0.3% | +1,196+5.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 20,292 | $473.3 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,278 | $473.0 萬 | 0.3% | +625+2.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（54 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 17,103 | $147.2 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 58,425 | $129.7 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 15,113 | $104.6 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 26,559 | $71.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,183 | $61.0 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 8,351 | $56.4 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 22,444 | $43.8 萬 | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 6,004 | $38.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,401 | $36.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,421 | $34.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,644 | $33.3 萬 | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 23,260 | $27.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,615 | $27.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,827 | $27.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,954 | $26.6 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,076 | $24.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 525 | $24.6 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,795 | $24.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 533 | $23.8 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 11,771 | $23.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,568 | $22.8 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,471 | $22.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,053 | $22.3 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,608 | $22.3 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 960 | $22.1 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,246 | $22.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,145 | $22.1 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,916 | $22.0 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,100 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,361 | $21.3 萬 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,536 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,375 | $20.1 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 536 | $20.1 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 2,844 | $20.0 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,000 | $16.7 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,927 | $16.5 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 143,081 | $14.3 萬 | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 540 | $3.54 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,000 | $1.59 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 15,000 | $1.58 萬 | <0.1% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 15,000 | $1.53 萬 | <0.1% | – |
| RRyder System Inc | COM | 15,000 | $1.51 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 15,000 | $1.50 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 15,000 | $1.46 萬 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,000 | $1.45 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 15,000 | $1.13 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,000 | $1.11 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,000 | $1.10 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,000 | $1.00 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,000 | $1.00 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,000 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,000 | $1.00 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,000 | $1.00 萬 | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 10,000 | $9,982 | <0.1% | 歷史 |