IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 102
- 較 2021 年第 2 季 +1
- 總值
- $2.18 億
- 較 2021 年第 2 季 +$817.7 萬 (+3.9%)
| 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 | 74,998 | $2,685 萬 | 12.3% | +215+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 285,010 | $2,223 萬 | 10.2% | +9,936+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,040 | $2,190 萬 | 10.0% | +60.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,958 | $1,463 萬 | 6.7% | +7,013+5.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,720 | $1,333 萬 | 6.1% | +400+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,306 | $1,041 萬 | 4.8% | +2,233+2.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 147,559 | $965.3 萬 | 4.4% | −921−0.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 66,744 | $765.7 萬 | 3.5% | +204+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,876 | $606.7 萬 | 2.8% | +3,505+8.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 15,470 | $588.9 萬 | 2.7% | +1,551+11.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,461 | $577.9 萬 | 2.6% | +242+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,914 | $470.7 萬 | 2.2% | +52+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,382 | $432.9 萬 | 2.0% | +64+0.2% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 34,088 | $322.9 萬 | 1.5% | +11,551+51.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,150 | $321.5 萬 | 1.5% | +2,760+51.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,098 | $308.3 萬 | 1.4% | +153+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,320 | $218.9 萬 | 1.0% | +2,985+56.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 631 | $168.7 萬 | 0.8% | +25+4.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 36,840 | $168.3 萬 | 0.8% | +2,862+8.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,734 | $146.8 萬 | 0.7% | +675+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,151 | $145.2 萬 | 0.7% | +310+6.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 18,593 | $138.4 萬 | 0.6% | +4,996+36.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,378 | $136.9 萬 | 0.6% | +6,063+28.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,473 | $135.4 萬 | 0.6% | +4,640+42.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,031 | $123.7 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,940 | $122.4 萬 | 0.6% | +6,667+80.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,577 | $122.0 萬 | 0.6% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 9,929 | $122.0 萬 | 0.6% | +9,929 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,398 | $121.1 萬 | 0.6% | +66+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,109 | $118.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,170 | $117.8 萬 | 0.5% | +3,932+42.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,045 | $105.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,888 | $99.6 萬 | 0.5% | +19+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,625 | $98.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 276 | $90.7 萬 | 0.4% | +5+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,759 | $89.0 萬 | 0.4% | +10+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $88.3 萬 | 0.4% | −201−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,553 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,072 | $83.1 萬 | 0.4% | +69+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,761 | $82.4 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,475 | $81.2 萬 | 0.4% | +19+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,368 | $73.2 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,703 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,759 | $69.1 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,349 | $68.3 萬 | 0.3% | −567−9.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,525 | $67.6 萬 | 0.3% | +72+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,932 | $67.5 萬 | 0.3% | +1,449+26.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,094 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,942 | $65.6 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,164 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,100 | $63.9 萬 | 0.3% | +246+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,471 | $63.2 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,145 | $60.7 萬 | 0.3% | +140+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,997 | $58.7 萬 | 0.3% | +28+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,159 | $58.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,353 | $56.7 萬 | 0.3% | +452+11.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 869 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,915 | $51.9 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,581 | $50.3 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,017 | $45.7 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,271 | $44.2 萬 | 0.2% | +160+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,122 | $44.0 萬 | 0.2% | +246+13.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 10,302 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,540 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,012 | $42.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,418 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,946 | $40.2 萬 | 0.2% | +193+5.1% | 加碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 32,000 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,475 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 10,502 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,629 | $37.2 萬 | 0.2% | −38−1.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,210 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $35.8 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,908 | $34.1 萬 | 0.2% | −327−4.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,365 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,837 | $32.8 萬 | 0.2% | +261+7.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,330 | $32.1 萬 | 0.1% | −101−7.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,134 | $31.1 萬 | 0.1% | +13+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,824 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,955 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 2,013 | $28.6 萬 | 0.1% | −1,063−34.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,917 | $26.8 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,113 | $26.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,104 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,976 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,324 | $26.6 萬 | 0.1% | +9+0.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 726 | $26.2 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,488 | $24.2 萬 | 0.1% | −529−10.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,200 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,670 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $23.1 萬 | 0.1% | +404 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,523 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 2,869 | $22.5 萬 | 0.1% | +109+3.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,329 | $21.7 萬 | 0.1% | +4,329 | 新進 | – |
| RFRegions Financial Corp | COM | 10,083 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,506 | $21.4 萬 | 0.1% | −175−6.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,505 | $21.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,771 | $21.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。