IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 101
- 較 2021 年第 1 季 +9
- 總值
- $2.10 億
- 較 2021 年第 1 季 +$2,714 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 74,783 | $2,651 萬 | 12.6% | +546+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,034 | $2,185 萬 | 10.4% | +2,509+5.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 275,074 | $2,170 萬 | 10.3% | +18,092+7.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 118,945 | $1,394 萬 | 6.6% | +10,792+10.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,320 | $1,341 萬 | 6.4% | +124+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,073 | $1,052 萬 | 5.0% | −817−0.9% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 148,480 | $970.3 萬 | 4.6% | +2,932+2.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 66,540 | $776.0 萬 | 3.7% | +1,390+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,219 | $588.5 萬 | 2.8% | +3,941+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,371 | $539.2 萬 | 2.6% | +1,147+3.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,919 | $531.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,862 | $478.2 萬 | 2.3% | +54+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,318 | $441.0 萬 | 2.1% | +79+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,945 | $314.2 萬 | 1.5% | +24+0.2% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 22,537 | $220.3 萬 | 1.0% | +10,757+91.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,390 | $212.1 萬 | 1.0% | +2,360+77.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,978 | $155.6 萬 | 0.7% | +3,444+11.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 606 | $148.0 萬 | 0.7% | +95+18.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,335 | $143.4 萬 | 0.7% | +2,543+91.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,059 | $142.8 萬 | 0.7% | +21,059 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 21,020 | $132.6 萬 | 0.6% | +122+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,841 | $131.2 萬 | 0.6% | +1,501+44.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,577 | $127.9 萬 | 0.6% | +19+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,109 | $119.7 萬 | 0.6% | +69+0.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,045 | $117.9 萬 | 0.6% | +60+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,315 | $115.8 萬 | 0.6% | +5,649+36.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,332 | $114.0 萬 | 0.5% | +127+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,869 | $103.2 萬 | 0.5% | +211+3.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,597 | $100.8 萬 | 0.5% | +4,940+57.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,436 | $95.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,833 | $95.4 萬 | 0.5% | +8,384+342.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $94.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 271 | $93.3 萬 | 0.4% | +75+38.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,749 | $89.0 萬 | 0.4% | +10+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,553 | $88.8 萬 | 0.4% | +70+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,761 | $83.7 萬 | 0.4% | +309+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,238 | $83.1 萬 | 0.4% | +6,866+289.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 9,453 | $80.3 萬 | 0.4% | +930+10.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,456 | $78.3 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,703 | $76.3 萬 | 0.4% | +150+2.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,916 | $75.7 萬 | 0.4% | +127+2.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,747 | $73.3 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,357 | $72.0 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,453 | $71.8 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,164 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,003 | $68.2 萬 | 0.3% | +112+12.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,273 | $68.0 萬 | 0.3% | +8,273 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,094 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,915 | $66.1 萬 | 0.3% | +35+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,969 | $65.3 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,854 | $62.6 萬 | 0.3% | +56+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,005 | $58.3 萬 | 0.3% | +464+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,885 | $53.5 萬 | 0.3% | −801−10.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,158 | $52.7 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,562 | $51.7 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,901 | $50.9 萬 | 0.2% | +3,901 | 新進 | – |
| MSMorgan Stanley | Stock | 5,483 | $50.3 萬 | 0.2% | +500+10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $49.1 萬 | 0.2% | +1,712 | 新進 | – |
| NFLXNetflix Inc | Stock | 869 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,540 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 3,076 | $44.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,011 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 10,502 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,302 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,418 | $42.0 萬 | 0.2% | +73+3.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,144 | $41.1 萬 | 0.2% | +94+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,475 | $40.4 萬 | 0.2% | +150+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,004 | $39.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,111 | $39.6 萬 | 0.2% | +2,123+26.6% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 32,000 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,210 | $38.8 萬 | 0.2% | +103+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,753 | $38.2 萬 | 0.2% | +478+14.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 469 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,667 | $37.4 萬 | 0.2% | +36+1.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,235 | $35.9 萬 | 0.2% | +7,235 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,431 | $34.6 萬 | 0.2% | −84−5.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,365 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,824 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,576 | $30.7 萬 | 0.1% | +412+13.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,955 | $30.7 萬 | 0.1% | −110−2.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,121 | $30.4 萬 | 0.1% | +2+0.2% | 加碼 | – |
| CSXCSX Corp | Stock | 8,976 | $28.8 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,017 | $28.1 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,104 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,179 | $26.7 萬 | 0.1% | −106−8.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,315 | $26.5 萬 | 0.1% | +36+1.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 723 | $26.3 萬 | 0.1% | −244−25.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,910 | $25.8 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,111 | $25.7 萬 | 0.1% | +106+10.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,523 | $24.9 萬 | 0.1% | +612+15.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 4,200 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,670 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,769 | $22.4 萬 | 0.1% | +165+2.2% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,681 | $22.3 萬 | 0.1% | −288−9.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,503 | $20.9 萬 | 0.1% | +2,503 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,146 | $20.7 萬 | 0.1% | +2,146 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,451 | $20.3 萬 | 0.1% | +4,451 | 新進 | – |
| RFRegions Financial Corp | COM | 10,083 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,760 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |