IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,358
- 較 2026 年第 1 季 +2,023
- 總值
- $28.5 億
- 較 2026 年第 1 季 +$28.2 億 (+8,076.0%)
| 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 | 89,112 | $6,655 萬 | 2.3% | +88,980+67,409.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,170 | $6,419 萬 | 2.3% | +86,885+30,486.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,327 | $5,448 萬 | 1.9% | +79,019+25,655.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,721 | $5,022 萬 | 1.8% | +135,692+467,903.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 169,385 | $4,901 萬 | 1.7% | +168,058+12,664.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 991,731 | $4,399 萬 | 1.5% | +973,544+5,353.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 455,449 | $4,002 萬 | 1.4% | +455,278+266,244.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 233,299 | $3,687 萬 | 1.3% | +232,370+25,012.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 602,176 | $3,382 萬 | 1.2% | +602,176 | 新進 | – |
| NVDANVIDIA Corp | Stock | 167,844 | $3,358 萬 | 1.2% | +165,137+6,100.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 241,209 | $2,870 萬 | 1.0% | +241,113+251,159.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 282,233 | $2,651 萬 | 0.9% | +282,017+130,563.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 267,138 | $2,580 萬 | 0.9% | +267,138 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,996 | $2,484 萬 | 0.9% | +104,996 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 359,396 | $2,463 萬 | 0.9% | +356,141+10,941.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 624,247 | $2,300 萬 | 0.8% | +616,914+8,412.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 54,858 | $2,072 萬 | 0.7% | +54,658+27,329.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 246,860 | $2,001 萬 | 0.7% | +246,860 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 405,748 | $1,955 萬 | 0.7% | +405,648+405,648.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,180 | $1,909 萬 | 0.7% | +50,691+10,366.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220,812 | $1,902 萬 | 0.7% | +218,268+8,579.7% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,946 | $1,829 萬 | 0.6% | +83,819+65,999.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 165,867 | $1,751 萬 | 0.6% | +165,867 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 456,298 | $1,667 萬 | 0.6% | +450,198+7,380.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,709 | $1,656 萬 | 0.6% | +31,709 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 155,491 | $1,653 萬 | 0.6% | +155,491 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,010 | $1,648 萬 | 0.6% | +21,796+10,185.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 121,695 | $1,639 萬 | 0.6% | +121,695 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 133,308 | $1,593 萬 | 0.6% | +131,564+7,543.8% | 加碼依 8 比 1 拆股換算 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 254,762 | $1,569 萬 | 0.6% | +254,762 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,814 | $1,554 萬 | 0.5% | +104,814 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 312,761 | $1,541 萬 | 0.5% | +312,761 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,991 | $1,536 萬 | 0.5% | +69,991 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,172 | $1,534 萬 | 0.5% | +184,744+43,164.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 242,652 | $1,475 萬 | 0.5% | +242,628+1,010,950.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,901 | $1,443 萬 | 0.5% | +104,901 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,859 | $1,427 萬 | 0.5% | +75,859 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 43,108 | $1,411 萬 | 0.5% | +43,108 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 128,358 | $1,400 萬 | 0.5% | +128,358 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 611,164 | $1,392 萬 | 0.5% | +611,164 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,901 | $1,390 萬 | 0.5% | +175,901 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 145,355 | $1,374 萬 | 0.5% | +145,355 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 57,463 | $1,370 萬 | 0.5% | +56,903+10,161.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 141,917 | $1,357 萬 | 0.5% | +141,917 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,767 | $1,339 萬 | 0.5% | +26,256+5,138.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 279,531 | $1,310 萬 | 0.5% | +277,863+16,658.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,116 | $1,309 萬 | 0.5% | +128,116 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 133,965 | $1,267 萬 | 0.4% | +133,965 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,163 | $1,247 萬 | 0.4% | +41,163 | 新進 | – |
| WMTWalmart Inc. | Stock | 109,067 | $1,235 萬 | 0.4% | +109,022+242,271.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,150 | $1,218 萬 | 0.4% | +179,150 | 新進 | – |
| AMATApplied Materials Inc | Stock | 16,658 | $1,204 萬 | 0.4% | +16,527+12,616.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 93,864 | $1,200 萬 | 0.4% | +93,864 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 100,650 | $1,182 萬 | 0.4% | +100,650 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,343 | $1,175 萬 | 0.4% | +152,343 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 105,162 | $1,158 萬 | 0.4% | +105,162 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 430,257 | $1,129 萬 | 0.4% | +430,257 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,406 | $1,118 萬 | 0.4% | +45,406 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 121,781 | $1,116 萬 | 0.4% | +121,781 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 132,174 | $1,098 萬 | 0.4% | +132,174 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 346,246 | $1,098 萬 | 0.4% | +343,866+14,448.2% | 加碼 | – |
| SOSouthern Co | Stock | 114,679 | $1,098 萬 | 0.4% | +112,894+6,324.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 47,861 | $1,087 萬 | 0.4% | +47,861 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 42,985 | $1,082 萬 | 0.4% | +42,107+4,795.8% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 59,146 | $1,071 萬 | 0.4% | +59,146 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,745 | $1,063 萬 | 0.4% | +77,690+141,254.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 200,933 | $1,060 萬 | 0.4% | +200,933 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 29,948 | $1,058 萬 | 0.4% | +29,824+24,051.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,313 | $1,047 萬 | 0.4% | +83,613+11,944.7% | 加碼依 4 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 8,992 | $1,038 萬 | 0.4% | +8,992 | 新進 | 歷史 |
| UNMUnum Group | Stock | 115,618 | $1,034 萬 | 0.4% | +115,618 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 9,630 | $1,025 萬 | 0.4% | +9,158+1,940.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200,579 | $1,014 萬 | 0.4% | +200,579 | 新進 | – |
| JNJJohnson & Johnson | Stock | 39,578 | $1,005 萬 | 0.4% | +39,463+34,315.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 61,649 | $995.9 萬 | 0.3% | +61,649 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 28,333 | $991.9 萬 | 0.3% | +28,333 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 249,733 | $990.9 萬 | 0.3% | +249,733 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 194,182 | $977.7 萬 | 0.3% | +194,182 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 236,272 | $971.1 萬 | 0.3% | +231,852+5,245.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,321 | $969.1 萬 | 0.3% | +52,321 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 340,699 | $967.2 萬 | 0.3% | +340,699 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 186,565 | $942.0 萬 | 0.3% | +186,565 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 100,100 | $923.0 萬 | 0.3% | +99,278+12,077.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 184,834 | $915.9 萬 | 0.3% | +184,834 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,886 | $912.3 萬 | 0.3% | +47,886 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 156,107 | $912.0 萬 | 0.3% | +156,107 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,537 | $905.8 萬 | 0.3% | +100,537 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,174 | $897.3 萬 | 0.3% | +26,174 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 346,590 | $890.0 萬 | 0.3% | +346,590 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 58,329 | $843.5 萬 | 0.3% | +58,329 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 20,251 | $814.9 萬 | 0.3% | +20,251 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,061 | $812.7 萬 | 0.3% | +21,733+6,625.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 170,778 | $774.3 萬 | 0.3% | +170,778 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 190,046 | $762.7 萬 | 0.3% | +187,232+6,653.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 179,554 | $757.9 萬 | 0.3% | +167,024+1,333.0% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 181,730 | $756.4 萬 | 0.3% | +181,730 | 新進 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 221,298 | $755.4 萬 | 0.3% | +221,298 | 新進 | – |
| OSKOshkosh Corp | COM | 48,377 | $742.5 萬 | 0.3% | +48,377 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 153,394 | $724.0 萬 | 0.3% | +153,394 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,885 | $713.4 萬 | 0.3% | +59,885 | 新進 | – |
選擇權（5 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 | $242.8 萬 | – |
| Nextera Energy Inc65339F951 | PUT | $5.97 萬 | – |
| Peloton Interactive Inc70614W900 | CALL | – | $6,640 |
| Clear Secure Inc18467V909 | CALL | – | $5,370 |
| Micron Technology Inc595112953 | PUT | $1,140 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L100 | MORNSTAR USMKT | 577 | $13.9 萬 | 0.4% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 3,500 | $2.12 萬 | 0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 2,000 | $2.03 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 56 | $1.66 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 674 | $1.60 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 48 | $1.54 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 500 | $1.28 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 66 | $8,569 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 3,300 | $23 | <0.1% | – |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 2,624 | $21 | <0.1% | – |