IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 104
- 較 2021 年第 4 季 +2
- 總值
- $2.26 億
- 較 2021 年第 4 季 −$970.3 萬 (−4.1%)
| 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 | 74,148 | $2,688 萬 | 11.9% | +1,708+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,391 | $2,366 萬 | 10.5% | +1,431+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 315,929 | $2,325 萬 | 10.3% | +19,569+6.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,226 | $1,433 萬 | 6.3% | +1,161+4.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,190 | $1,113 萬 | 4.9% | +4,296+4.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 147,016 | $1,044 萬 | 4.6% | −180−0.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 74,338 | $952.5 萬 | 4.2% | +2,437+3.4% | 加碼 | – |
| CTASCintas Corp | Stock | 19,306 | $821.2 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 40,020 | $698.8 萬 | 3.1% | +380+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,797 | $637.8 萬 | 2.8% | +7,173+5.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,778 | $443.2 萬 | 2.0% | +1,237+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,496 | $435.8 萬 | 1.9% | +1,297+14.1% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 45,415 | $425.1 萬 | 1.9% | +7,248+19.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,186 | $422.6 萬 | 1.9% | −1,790−12.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,931 | $320.2 萬 | 1.4% | +1,735+17.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,105 | $299.7 萬 | 1.3% | +82+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 94,697 | $261.2 萬 | 1.2% | +94,697 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,765 | $216.7 萬 | 1.0% | −75,697−79.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,939 | $198.6 萬 | 0.9% | +7,481+33.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,974 | $184.4 萬 | 0.8% | +7,595+23.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 72,418 | $180.2 萬 | 0.8% | −2,090−2.8% | 減碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 612 | $170.2 萬 | 0.8% | −16−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,336 | $168.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,402 | $167.9 萬 | 0.7% | +1,946+10.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,335 | $166.2 萬 | 0.7% | +1,618+8.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,142 | $158.5 萬 | 0.7% | +143+2.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,865 | $138.1 萬 | 0.6% | +1,123+7.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,251 | $119.0 萬 | 0.5% | +42+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,496 | $116.4 萬 | 0.5% | −472−2.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,622 | $115.4 萬 | 0.5% | +11+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,235 | $114.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,049 | $113.0 萬 | 0.5% | −33−3.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 44,089 | $110.0 萬 | 0.5% | +44,089 | 新進 | – |
| DFSDiscover Financial Services | COM | 9,929 | $109.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,498 | $102.2 萬 | 0.5% | +112+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 287 | $93.6 萬 | 0.4% | +15+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,784 | $90.0 萬 | 0.4% | +12+0.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,317 | $86.2 萬 | 0.4% | +2,493+88.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,382 | $81.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,769 | $81.5 萬 | 0.4% | +636+2.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,969 | $81.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,708 | $78.3 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,652 | $75.2 萬 | 0.3% | +114+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,497 | $75.0 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,124 | $73.1 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,753 | $72.8 萬 | 0.3% | +50+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,415 | $72.3 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,458 | $70.0 萬 | 0.3% | +1,684+35.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,290 | $65.9 萬 | 0.3% | +27+0.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,779 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,105 | $64.0 萬 | 0.3% | +19,105 | 新進 | – |
| MSMorgan Stanley | Stock | 6,932 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,751 | $60.0 萬 | 0.3% | +59+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,598 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,010 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,077 | $58.1 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,104 | $57.4 萬 | 0.3% | −68−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,467 | $54.9 萬 | 0.2% | −66−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,986 | $54.5 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,350 | $53.1 萬 | 0.2% | −3−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,239 | $53.0 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,139 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 9,116 | $48.7 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,445 | $47.1 萬 | 0.2% | +1,445 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,158 | $45.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,955 | $45.7 萬 | 0.2% | −120−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,811 | $44.9 萬 | 0.2% | +5+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,525 | $44.5 萬 | 0.2% | +50+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,660 | $43.9 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,456 | $43.2 萬 | 0.2% | +37+1.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,696 | $42.4 萬 | 0.2% | +357+26.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,690 | $39.9 萬 | 0.2% | +14+0.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,293 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,244 | $39.2 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,995 | $38.8 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,897 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 8,976 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 729 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $31.4 萬 | 0.1% | −2,000−6.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,125 | $31.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,746 | $30.4 萬 | 0.1% | −130−3.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,067 | $30.2 萬 | 0.1% | +112+2.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,924 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,104 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,484 | $27.7 萬 | 0.1% | +608+21.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,115 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,670 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,573 | $26.0 萬 | 0.1% | +66+2.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,016 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,956 | $25.0 萬 | 0.1% | +133+4.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,470 | $23.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,393 | $23.0 萬 | 0.1% | +7+0.3% | 加碼 | – |
| RFRegions Financial Corp | COM | 10,083 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,170 | $21.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。