IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 102
- 較 2021 年第 3 季 0
- 總值
- $2.36 億
- 較 2021 年第 3 季 +$1,795 萬 (+8.2%)
| 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 | 72,440 | $2,882 萬 | 12.2% | −2,558−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,960 | $2,420 萬 | 10.3% | −80−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 296,360 | $2,332 萬 | 9.9% | +11,350+4.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,065 | $1,453 萬 | 6.2% | +345+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,894 | $1,132 萬 | 4.8% | +3,588+3.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 147,196 | $1,120 萬 | 4.7% | −363−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,462 | $1,110 萬 | 4.7% | −30,496−24.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 71,901 | $881.4 萬 | 3.7% | +5,157+7.7% | 加碼 | – |
| CTASCintas Corp | Stock | 19,306 | $855.6 萬 | 3.6% | +3,836+24.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,640 | $703.9 萬 | 3.0% | −3,236−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,624 | $641.4 萬 | 2.7% | +11,163+9.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,976 | $507.8 萬 | 2.2% | +62+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34,541 | $462.7 萬 | 2.0% | +2,159+6.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,199 | $401.6 萬 | 1.7% | +1,049+12.9% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 38,167 | $379.4 萬 | 1.6% | +4,079+12.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,023 | $316.9 萬 | 1.3% | −75−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,196 | $288.6 萬 | 1.2% | +1,876+22.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,254 | $196.3 萬 | 0.8% | +414+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 628 | $181.9 萬 | 0.8% | −3−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,999 | $168.1 萬 | 0.7% | −152−3.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 22,458 | $164.1 萬 | 0.7% | +3,865+20.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,456 | $160.6 萬 | 0.7% | +2,983+19.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,379 | $160.1 萬 | 0.7% | +5,001+18.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,717 | $159.4 萬 | 0.7% | +4,777+32.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,742 | $137.9 萬 | 0.6% | +2,572+19.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,209 | $126.3 萬 | 0.5% | +100+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,968 | $126.1 萬 | 0.5% | −2,766−12.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,611 | $124.8 萬 | 0.5% | +34+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,336 | $124.4 萬 | 0.5% | −695−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,386 | $117.0 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,929 | $114.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,082 | $114.3 萬 | 0.5% | +10+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,410 | $100.0 萬 | 0.4% | −65−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $96.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,772 | $96.1 萬 | 0.4% | +13+0.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $93.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272 | $90.7 萬 | 0.4% | −4−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,538 | $88.8 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,691 | $88.1 萬 | 0.4% | −197−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,533 | $85.2 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,133 | $84.4 萬 | 0.4% | +372+1.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,779 | $79.7 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,075 | $76.8 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,139 | $76.3 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,488 | $74.8 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,969 | $74.8 萬 | 0.3% | −28−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,703 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,378 | $71.6 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,094 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,973 | $69.9 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,263 | $68.0 萬 | 0.3% | −86−1.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,932 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,692 | $67.8 萬 | 0.3% | −453−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,172 | $63.9 萬 | 0.3% | +50+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,229 | $60.4 萬 | 0.3% | −42−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,010 | $57.4 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,598 | $56.8 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,353 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,774 | $55.4 萬 | 0.2% | +828+21.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,159 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,088 | $54.9 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,045 | $54.0 萬 | 0.2% | +130+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 869 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,806 | $50.9 萬 | 0.2% | +266+17.3% | 加碼 | – |
| BACBank of America Corp | Stock | 10,651 | $47.4 萬 | 0.2% | +349+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,419 | $43.3 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,676 | $42.7 萬 | 0.2% | +47+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,982 | $41.3 萬 | 0.2% | −30−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,210 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,293 | $40.8 萬 | 0.2% | +1,385+20.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,475 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 32,000 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,824 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,897 | $36.8 萬 | 0.2% | −605−5.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,339 | $35.4 萬 | 0.1% | +9+0.7% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $34.8 萬 | 0.1% | −366−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,124 | $34.4 萬 | 0.1% | −10−0.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,876 | $34.1 萬 | 0.1% | +552+16.6% | 加碼 | – |
| CSXCSX Corp | Stock | 8,976 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,955 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,924 | $31.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,115 | $29.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 729 | $28.2 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,016 | $26.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $26.5 萬 | 0.1% | −7−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,823 | $26.4 萬 | 0.1% | −46−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,507 | $25.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,670 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,104 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,876 | $24.4 萬 | 0.1% | −961−25.0% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,386 | $23.4 萬 | 0.1% | −120−4.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,550 | $22.2 萬 | 0.1% | +27+0.6% | 加碼 | – |
| RFRegions Financial Corp | COM | 10,083 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,468 | $22.0 萬 | 0.1% | +2,468 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,169 | $21.7 萬 | 0.1% | −319−7.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,200 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $20.6 萬 | 0.1% | +2,310 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。