IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 117
- 較 2023 年第 1 季 −2
- 總值
- $2.82 億
- 較 2023 年第 1 季 +$2,794 萬 (+11.0%)
| 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 | 84,229 | $3,112 萬 | 11.0% | +3,161+3.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 393,972 | $2,856 萬 | 10.1% | +20,369+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,735 | $2,737 萬 | 9.7% | +4,051+7.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,714 | $1,615 萬 | 5.7% | +1,413+4.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,708 | $1,611 萬 | 5.7% | +10,453+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,989 | $1,262 萬 | 4.5% | +8,458+37.5% | 加碼 | – |
| CTASCintas Corp | Stock | 21,162 | $1,052 萬 | 3.7% | +80+0.4% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 178,030 | $989.3 萬 | 3.5% | +11,632+7.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,615 | $972.6 萬 | 3.4% | +4,577+2.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 82,596 | $935.8 萬 | 3.3% | +4,762+6.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 80,919 | $894.0 萬 | 3.2% | +2,844+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,147 | $798.1 萬 | 2.8% | +215+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,628 | $616.9 萬 | 2.2% | +3,896+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,899 | $598.8 萬 | 2.1% | +2,915+14.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,492 | $429.5 萬 | 1.5% | +65+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,152 | $380.9 萬 | 1.4% | +778+4.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 58,920 | $347.5 萬 | 1.2% | −2,291−3.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,890 | $296.5 萬 | 1.1% | −544−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 75,189 | $292.0 萬 | 1.0% | +75,189 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,382 | $280.6 萬 | 1.0% | +5,491+17.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 98,048 | $266.2 萬 | 0.9% | +1,490+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,753 | $231.4 萬 | 0.8% | +18,313+147.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,361 | $218.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,538 | $196.7 萬 | 0.7% | +1,950+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,319 | $181.1 萬 | 0.6% | +50+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,978 | $175.7 萬 | 0.6% | +459+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,379 | $148.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 73,300 | $143.2 萬 | 0.5% | −1,940−2.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,842 | $142.4 萬 | 0.5% | +145+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,865 | $133.9 萬 | 0.5% | +7+0.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 9,929 | $116.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,551 | $113.6 萬 | 0.4% | +40+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,309 | $112.8 萬 | 0.4% | +66+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,605 | $110.6 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,887 | $110.3 萬 | 0.4% | +15+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,339 | $99.0 萬 | 0.4% | +140+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,586 | $93.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,465 | $90.3 萬 | 0.3% | +300+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,604 | $86.1 萬 | 0.3% | +80+1.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,385 | $82.5 萬 | 0.3% | +295+0.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,414 | $76.9 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 42,793 | $76.3 萬 | 0.3% | −474−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,753 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,460 | $74.5 萬 | 0.3% | +123+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,424 | $73.0 萬 | 0.3% | +399+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,336 | $72.6 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,309 | $71.3 萬 | 0.3% | +506+13.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,872 | $70.5 萬 | 0.3% | +5,691+79.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,006 | $70.5 萬 | 0.3% | +50.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,893 | $66.5 萬 | 0.2% | +344+13.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,589 | $64.3 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,724 | $63.6 萬 | 0.2% | −214−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,800 | $62.9 萬 | 0.2% | −253−6.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,016 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 9,654 | $60.9 萬 | 0.2% | +384+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,131 | $60.3 萬 | 0.2% | −2−0.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,932 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,786 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,020 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,625 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,888 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,886 | $53.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,260 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,733 | $51.0 萬 | 0.2% | +2,149+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,510 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,039 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,466 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,538 | $47.7 萬 | 0.2% | +166+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,121 | $47.6 萬 | 0.2% | −537−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,285 | $45.8 萬 | 0.2% | +10+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,282 | $41.4 萬 | 0.1% | −267−4.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,951 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 17,312 | $39.5 萬 | 0.1% | +3,551+25.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,762 | $38.8 萬 | 0.1% | −8−0.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,329 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,525 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,435 | $38.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,546 | $38.2 萬 | 0.1% | −52−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,599 | $37.5 萬 | 0.1% | +290+4.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,690 | $36.6 萬 | 0.1% | +90+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,172 | $35.3 萬 | 0.1% | +275+14.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,790 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,897 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 741 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,050 | $33.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 11,388 | $32.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,680 | $31.8 萬 | 0.1% | +268+7.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,916 | $31.4 萬 | 0.1% | +131+2.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,048 | $31.3 萬 | 0.1% | +32+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,030 | $30.8 萬 | 0.1% | +51+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 654 | $30.7 萬 | 0.1% | +24+3.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,976 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,091 | $29.4 萬 | 0.1% | −257−7.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,390 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,904 | $29.2 萬 | 0.1% | +2,904 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,893 | $27.3 萬 | 0.1% | −312−4.3% | 減碼 | – |
| CCitigroup Inc | Stock | 5,813 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 36,822 | $309.4 萬 | 1.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,823 | $23.3 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $21.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 355 | $20.5 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,809 | $20.0 萬 | 0.1% | 歷史 |