IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 763
- 較 2025 年第 2 季 +27
- 總值
- $22.0 億
- 較 2025 年第 2 季 +$2.09 億 (+10.5%)
| 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 | 90,881 | $6,054 萬 | 2.8% | +11,836+15.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,889 | $5,277 萬 | 2.4% | −340.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,021 | $4,792 萬 | 2.2% | −10,029−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 166,541 | $4,241 萬 | 1.9% | +1,159+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 972,771 | $3,752 萬 | 1.7% | +7,612+0.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 362,548 | $3,737 萬 | 1.7% | −32,266−8.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,158 | $3,378 萬 | 1.5% | +2,467+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 337,519 | $3,161 萬 | 1.4% | +9,500+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 156,759 | $2,925 萬 | 1.3% | −3,413−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 200,751 | $2,830 萬 | 1.3% | +4,563+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,850 | $2,333 萬 | 1.1% | −3,905−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 378,257 | $2,279 萬 | 1.0% | −3,155−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,517 | $2,144 萬 | 1.0% | +13,872+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,337 | $2,141 萬 | 1.0% | −1,383−3.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 632,551 | $1,985 萬 | 0.9% | +12,523+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 402,924 | $1,863 萬 | 0.8% | −17,674−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 55,923 | $1,845 萬 | 0.8% | −732−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 525,348 | $1,756 萬 | 0.8% | +94,064+21.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 157,186 | $1,643 萬 | 0.7% | +11,207+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 134,840 | $1,627 萬 | 0.7% | +1,173+0.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,664 | $1,608 萬 | 0.7% | +1,265+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 273,271 | $1,572 萬 | 0.7% | +26,457+10.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 281,858 | $1,560 萬 | 0.7% | +11,934+4.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 292,839 | $1,472 萬 | 0.7% | +113,267+63.1% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 281,117 | $1,469 萬 | 0.7% | −43,051−13.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,726 | $1,431 萬 | 0.7% | +1,432+1.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 212,166 | $1,427 萬 | 0.6% | +6,347+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,897 | $1,338 萬 | 0.6% | +369+1.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 353,389 | $1,332 萬 | 0.6% | +53,595+17.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,718 | $1,317 萬 | 0.6% | −20,411−23.2% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 79,604 | $1,317 萬 | 0.6% | +1,095+1.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 239,939 | $1,293 萬 | 0.6% | +23,398+10.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 58,783 | $1,291 萬 | 0.6% | −980−1.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 270,661 | $1,286 萬 | 0.6% | +7,885+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,593 | $1,236 萬 | 0.6% | +822+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,927 | $1,212 萬 | 0.6% | +10,284+5.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 108,325 | $1,208 萬 | 0.5% | +4,926+4.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,005 | $1,195 萬 | 0.5% | +79+0.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,162 | $1,190 萬 | 0.5% | +4,345+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,408 | $1,180 萬 | 0.5% | +7,484+25.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,012 | $1,168 萬 | 0.5% | −23,734−11.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 130,998 | $1,165 萬 | 0.5% | +12,015+10.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,564 | $1,159 萬 | 0.5% | +3,783+4.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 121,270 | $1,154 萬 | 0.5% | +6,346+5.5% | 加碼 | – |
| SOSouthern Co | Stock | 115,684 | $1,096 萬 | 0.5% | +12,643+12.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,282 | $1,090 萬 | 0.5% | +451+2.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 214,234 | $1,088 萬 | 0.5% | +10,497+5.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,440 | $1,068 萬 | 0.5% | +24,548+38.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 64,619 | $1,063 萬 | 0.5% | +3,397+5.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 391,820 | $1,056 萬 | 0.5% | +983+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 102,292 | $1,054 萬 | 0.5% | +5,004+5.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 55,925 | $1,020 萬 | 0.5% | −10,197−15.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,458 | $1,003 萬 | 0.5% | −2,564−5.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 422,950 | $977.9 萬 | 0.4% | +28,206+7.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106,038 | $972.9 萬 | 0.4% | +3,244+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,259 | $955.0 萬 | 0.4% | +62,911+194.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 41,222 | $954.4 萬 | 0.4% | +1,521+3.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 186,075 | $927.2 萬 | 0.4% | +33,491+21.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,643 | $909.6 萬 | 0.4% | +73,847+92.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91,774 | $885.3 萬 | 0.4% | +4,465+5.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 79,597 | $867.3 萬 | 0.4% | −2,455−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,701 | $864.8 萬 | 0.4% | +2,796+3.8% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 152,042 | $858.6 萬 | 0.4% | +2,342+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,959 | $851.7 萬 | 0.4% | +8,601+56.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 80,591 | $851.4 萬 | 0.4% | −8,328−9.4% | 減碼 | – |
| UNMUnum Group | Stock | 108,509 | $844.0 萬 | 0.4% | +2,035+1.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,072 | $840.8 萬 | 0.4% | +3,388+3.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,968 | $836.7 萬 | 0.4% | +2,278+6.0% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 166,887 | $834.4 萬 | 0.4% | +82,593+98.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,406 | $832.5 萬 | 0.4% | +2,211+6.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 285,470 | $825.0 萬 | 0.4% | +3,770+1.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 81,096 | $810.6 萬 | 0.4% | +6,969+9.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,501 | $810.4 萬 | 0.4% | +16+1.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 224,076 | $810.3 萬 | 0.4% | −738−0.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 187,435 | $805.2 萬 | 0.4% | +299+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,454 | $794.1 萬 | 0.4% | +18,087+88.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 155,849 | $790.6 萬 | 0.4% | +3,218+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,838 | $784.6 萬 | 0.4% | +1,211+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 32,037 | $780.3 萬 | 0.4% | +228+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,576 | $776.4 萬 | 0.4% | +167+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,061 | $772.3 萬 | 0.4% | −537−2.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,746 | $759.9 萬 | 0.3% | −269−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,083 | $759.2 萬 | 0.3% | +927+2.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 95,893 | $751.5 萬 | 0.3% | −566−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,696 | $722.7 萬 | 0.3% | −38,374−39.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 38,902 | $721.3 萬 | 0.3% | +13,760+54.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,228 | $690.9 萬 | 0.3% | −3,868−4.7% | 減碼 | – |
| SNASnap-on Inc | COM | 19,441 | $673.7 萬 | 0.3% | +646+3.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31,970 | $661.5 萬 | 0.3% | +646+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,643 | $640.7 萬 | 0.3% | +9,247+11.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 64,856 | $635.5 萬 | 0.3% | +2,464+3.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,750 | $629.4 萬 | 0.3% | +83,620+126.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,432 | $626.5 萬 | 0.3% | −776−3.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 228,484 | $623.8 萬 | 0.3% | +93,993+69.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 42,913 | $609.8 萬 | 0.3% | −60.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,190 | $601.5 萬 | 0.3% | +75+0.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 45,884 | $595.1 萬 | 0.3% | +2,881+6.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 53,194 | $594.2 萬 | 0.3% | +1,879+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 166,336 | $593.7 萬 | 0.3% | −1,053−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 132,957 | $584.3 萬 | 0.3% | +14,669+12.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（40 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 105,262 | $654.4 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,238 | $193.6 萬 | 0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 36,364 | $156.2 萬 | 0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 40,333 | $135.1 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,957 | $112.5 萬 | 0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,343 | $101.9 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 5,221 | $45.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 21,306 | $42.0 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 2,133 | $41.3 萬 | <0.1% | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 19,230 | $40.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 891 | $36.3 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 432 | $35.8 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,862 | $33.1 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 210 | $31.9 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 607 | $29.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,160 | $29.1 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,212 | $28.9 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,888 | $28.6 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 866 | $27.2 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 5,800 | $25.7 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 20,900 | $25.5 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,353 | $24.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,827 | $24.4 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 442 | $24.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,533 | $22.8 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 39,456 | $22.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,747 | $22.0 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 725 | $21.8 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,971 | $21.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,451 | $21.5 萬 | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 5,375 | $21.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,183 | $21.1 萬 | <0.1% | – |
| CIXCompx International Inc | CL A | 7,895 | $21.0 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,949 | $20.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 497 | $20.2 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 6,846 | $20.0 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 20,937 | $18.3 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,442 | $16.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,517 | $12.1 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 10,000 | $1.41 萬 | <0.1% | 歷史 |