IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 120
- 較 2022 年第 3 季 +14
- 總值
- $2.29 億
- 較 2022 年第 3 季 +$3,143 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 374,694 | $2,459 萬 | 10.7% | +21,683+6.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,879 | $2,099 萬 | 9.2% | +411+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,339 | $2,059 萬 | 9.0% | −272−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,811 | $1,409 萬 | 6.2% | +847+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,982 | $1,325 萬 | 5.8% | +12,261+9.6% | 加碼 | – |
| CTASCintas Corp | Stock | 20,166 | $910.8 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 72,951 | $879.8 萬 | 3.8% | +2,361+3.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 159,688 | $875.7 萬 | 3.8% | +11,572+7.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,428 | $862.2 萬 | 3.8% | +16,920+9.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78,702 | $809.1 萬 | 3.5% | +7,586+10.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,639 | $619.7 萬 | 2.7% | +2,122+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,892 | $531.3 萬 | 2.3% | −40−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,765 | $442.4 萬 | 1.9% | +17,583+42.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,147 | $414.8 萬 | 1.8% | +3,523+25.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,369 | $409.8 萬 | 1.8% | +64+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,882 | $328.2 萬 | 1.4% | +570+3.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,666 | $325.7 萬 | 1.4% | +17,534+43.7% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 38,164 | $313.7 萬 | 1.4% | −692−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,068 | $249.7 萬 | 1.1% | +12,159+23.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 97,192 | $236.0 萬 | 1.0% | +96+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,361 | $224.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,179 | $207.5 萬 | 0.9% | +5,310+23.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 77,830 | $150.1 萬 | 0.7% | +7,163+10.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,224 | $147.2 萬 | 0.6% | −218−2.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,455 | $144.0 萬 | 0.6% | +6,725+62.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,221 | $125.2 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,557 | $117.0 萬 | 0.5% | +1,957+54.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,437 | $109.7 萬 | 0.5% | −160−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,139 | $105.1 萬 | 0.5% | −1,244−8.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,453 | $104.2 萬 | 0.5% | +36+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,852 | $102.0 萬 | 0.4% | +28+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,579 | $101.6 萬 | 0.4% | −61−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $100.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,589 | $98.3 萬 | 0.4% | +2,653+137.0% | 加碼 | – |
| DFSDiscover Financial Services | COM | 9,929 | $97.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,390 | $88.5 萬 | 0.4% | −448−5.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,003 | $80.9 萬 | 0.4% | −314−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,753 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,462 | $77.8 萬 | 0.3% | −35−1.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,062 | $75.7 萬 | 0.3% | −9,739−21.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,053 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,337 | $70.3 萬 | 0.3% | −105−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,025 | $65.4 萬 | 0.3% | +250+1.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,403 | $65.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,016 | $62.4 萬 | 0.3% | −35−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,786 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,565 | $62.0 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,800 | $60.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,932 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,994 | $58.5 萬 | 0.3% | −1,133−10.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,022 | $57.8 萬 | 0.3% | +1,263+71.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,881 | $57.1 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,604 | $55.5 萬 | 0.2% | +233+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,409 | $53.3 萬 | 0.2% | −230−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,549 | $51.1 萬 | 0.2% | −6−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,221 | $48.1 萬 | 0.2% | −354−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,730 | $47.8 萬 | 0.2% | −1,420−8.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,020 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,613 | $45.6 萬 | 0.2% | −382−2.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,616 | $45.2 萬 | 0.2% | −1,305−11.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,860 | $44.3 萬 | 0.2% | +20+0.5% | 加碼 | – |
| AONAon plc | CL A | 1,466 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 8,656 | $43.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,027 | $43.2 萬 | 0.2% | +208+11.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,372 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,422 | $42.2 萬 | 0.2% | +111+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,951 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 762 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,039 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,001 | $39.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,525 | $39.0 萬 | 0.2% | −317−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,260 | $37.8 萬 | 0.2% | +112+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,329 | $37.6 萬 | 0.2% | −65−1.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,530 | $37.6 萬 | 0.2% | −863−19.6% | 減碼 | – |
| BACBank of America Corp | Stock | 11,178 | $37.0 萬 | 0.2% | −23−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,390 | $34.5 萬 | 0.2% | +7,390 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,790 | $32.3 萬 | 0.1% | −365−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,199 | $32.1 萬 | 0.1% | +65+3.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,897 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,979 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,548 | $30.0 萬 | 0.1% | +770+20.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,867 | $29.8 萬 | 0.1% | −1,118−12.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,044 | $29.7 萬 | 0.1% | −320−13.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,242 | $29.6 萬 | 0.1% | +3,242 | 新進 | – |
| ALLAllstate Corp | Stock | 2,124 | $28.8 萬 | 0.1% | −75−3.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,890 | $28.7 萬 | 0.1% | +1,890 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,394 | $28.6 萬 | 0.1% | +68+2.0% | 加碼 | – |
| CSXCSX Corp | Stock | 8,976 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,016 | $26.8 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,133 | $26.6 萬 | 0.1% | +12,133 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,046 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,813 | $26.3 萬 | 0.1% | −63−1.1% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,670 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,959 | $24.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。