IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 736
- 較 2025 年第 1 季 +61
- 總值
- $19.9 億
- 較 2025 年第 1 季 +$1.86 億 (+10.3%)
| 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 | 79,045 | $4,884 萬 | 2.5% | +2,251+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,923 | $4,850 萬 | 2.4% | +3,046+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,050 | $4,743 萬 | 2.4% | −2,432−1.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 394,814 | $3,976 萬 | 2.0% | −491−0.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 965,159 | $3,459 萬 | 1.7% | +9,579+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,382 | $3,393 萬 | 1.7% | +2,052+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 52,691 | $2,993 萬 | 1.5% | −1,186−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 328,019 | $2,981 萬 | 1.5% | +520+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 196,188 | $2,615 萬 | 1.3% | −1,852−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 160,172 | $2,531 萬 | 1.3% | −7,328−4.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 381,412 | $2,204 萬 | 1.1% | −59,145−13.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 301,755 | $2,193 萬 | 1.1% | −16,665−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,720 | $2,125 萬 | 1.1% | +934+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,645 | $1,934 萬 | 1.0% | +22,335+10.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 420,598 | $1,880 萬 | 0.9% | +5,040+1.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 620,028 | $1,821 萬 | 0.9% | +30,853+5.2% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 324,168 | $1,631 萬 | 0.8% | −2,858−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88,129 | $1,611 萬 | 0.8% | +827+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 56,655 | $1,562 萬 | 0.8% | −2,392−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 133,667 | $1,496 萬 | 0.8% | −46,047−25.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,399 | $1,472 萬 | 0.7% | +2,004+6.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 269,924 | $1,413 萬 | 0.7% | +82,145+43.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,979 | $1,391 萬 | 0.7% | +52,567+56.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 431,284 | $1,371 萬 | 0.7% | −6,609−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,294 | $1,331 萬 | 0.7% | −539−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 59,763 | $1,311 萬 | 0.7% | +3,673+6.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 205,819 | $1,291 萬 | 0.6% | +10,085+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 246,814 | $1,286 萬 | 0.6% | +15,306+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 202,746 | $1,257 萬 | 0.6% | −3,140−1.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 262,776 | $1,232 萬 | 0.6% | −117,330−30.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,528 | $1,207 萬 | 0.6% | +1,068+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,771 | $1,155 萬 | 0.6% | −393−1.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 110,817 | $1,140 萬 | 0.6% | +819+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 216,541 | $1,134 萬 | 0.6% | −2,788−1.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,399 | $1,133 萬 | 0.6% | +489+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 98,070 | $1,103 萬 | 0.6% | +1,176+1.2% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 78,509 | $1,085 萬 | 0.5% | −8,043−9.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 114,924 | $1,079 萬 | 0.5% | +27,083+30.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 299,794 | $1,058 萬 | 0.5% | +250,259+505.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,926 | $1,056 萬 | 0.5% | −1,338−7.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,643 | $1,042 萬 | 0.5% | +33,804+24.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 390,837 | $1,039 萬 | 0.5% | −35,496−8.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 203,737 | $1,034 萬 | 0.5% | +8,819+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,781 | $1,025 萬 | 0.5% | −374−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,022 | $1,003 萬 | 0.5% | −548−1.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,983 | $996.4 萬 | 0.5% | +9,716+8.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,831 | $983.0 萬 | 0.5% | −2,553−13.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 97,288 | $951.3 萬 | 0.5% | −1,733−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 103,041 | $946.2 萬 | 0.5% | +2,819+2.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,794 | $942.9 萬 | 0.5% | +7,971+8.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 88,919 | $938.5 萬 | 0.5% | +595+0.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,222 | $920.8 萬 | 0.5% | +5,933+10.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 394,744 | $907.1 萬 | 0.5% | +7,415+1.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 179,572 | $903.4 萬 | 0.5% | +24,467+15.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 66,122 | $901.4 萬 | 0.5% | −3,119−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,924 | $867.5 萬 | 0.4% | +229+0.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 106,474 | $859.9 萬 | 0.4% | −3,474−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,485 | $859.7 萬 | 0.4% | −20−1.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,309 | $836.2 萬 | 0.4% | +8,609+10.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 281,700 | $810.5 萬 | 0.4% | +5,224+1.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 86,684 | $799.1 萬 | 0.4% | −20,151−18.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,905 | $796.7 萬 | 0.4% | +11,588+18.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 149,700 | $787.4 萬 | 0.4% | +1,843+1.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,459 | $781.0 萬 | 0.4% | −5,022−4.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,631 | $773.5 萬 | 0.4% | −7,123−4.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 36,015 | $766.3 萬 | 0.4% | +36,015 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 152,584 | $759.3 萬 | 0.4% | +21,731+16.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 187,136 | $748.9 萬 | 0.4% | +17,542+10.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 82,052 | $747.6 萬 | 0.4% | −3,494−4.1% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 224,814 | $742.1 萬 | 0.4% | +17,249+8.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 39,701 | $736.9 萬 | 0.4% | +1,297+3.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,690 | $726.3 萬 | 0.4% | +1,528+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,598 | $718.5 萬 | 0.4% | +658+3.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,892 | $703.5 萬 | 0.4% | +4,298+7.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 74,127 | $701.5 萬 | 0.4% | +7,257+10.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,409 | $696.7 萬 | 0.3% | +928+6.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,195 | $694.7 萬 | 0.3% | +479+1.5% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 31,324 | $693.0 萬 | 0.3% | −106−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,096 | $678.6 萬 | 0.3% | +5,838+7.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,627 | $674.3 萬 | 0.3% | +3,485+15.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 36,156 | $661.9 萬 | 0.3% | +32,893+1,008.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 105,262 | $654.4 萬 | 0.3% | +2,013+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 120,660 | $621.4 萬 | 0.3% | +579+0.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 62,392 | $606.9 萬 | 0.3% | +1,854+3.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,208 | $605.8 萬 | 0.3% | +2,174+9.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,115 | $599.0 萬 | 0.3% | +146+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,195 | $586.4 萬 | 0.3% | −2,465−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,396 | $585.5 萬 | 0.3% | +1,515+1.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 18,795 | $584.9 萬 | 0.3% | −646−3.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 42,919 | $570.0 萬 | 0.3% | +5,666+15.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 31,809 | $564.3 萬 | 0.3% | +1,531+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,480 | $555.3 萬 | 0.3% | +1,804+11.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 167,389 | $550.9 萬 | 0.3% | +8,097+5.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,899 | $544.3 萬 | 0.3% | −11,303−23.4% | 減碼 | – |
| AFLAflac Inc | Stock | 51,315 | $541.2 萬 | 0.3% | +322+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 80,074 | $536.7 萬 | 0.3% | +2,423+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,573 | $531.8 萬 | 0.3% | −1,644−2.4% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 15,993 | $530.7 萬 | 0.3% | +71+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 156,370 | $525.1 萬 | 0.3% | +4,864+3.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 146,001 | $515.1 萬 | 0.3% | +2,776+1.9% | 加碼 | – |
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 | $195.9 萬 | – |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 35,266 | $602.0 萬 | 0.3% | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 1,429 | $370.2 萬 | 0.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,101 | $41.8 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 12,121 | $30.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,186 | $27.6 萬 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 450 | $26.6 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,123 | $26.5 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,183 | $25.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,495 | $23.7 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,267 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,762 | $22.1 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 3,157 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 939 | $20.6 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,301 | $20.3 萬 | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 7,500 | $20.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,172 | $16.6 萬 | <0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 13,268 | $16.4 萬 | <0.1% | 歷史 |