IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 124
- 較 2023 年第 3 季 +8
- 總值
- $3.41 億
- 較 2023 年第 3 季 +$5,943 萬 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 92,391 | $4,391 萬 | 12.9% | +21,222+29.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,719 | $4,043 萬 | 11.9% | +10,424+11.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 396,041 | $2,984 萬 | 8.8% | −13,615−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,096 | $1,926 萬 | 5.7% | +5,214+13.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,116 | $1,883 萬 | 5.5% | +2,561+7.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,728 | $1,859 萬 | 5.5% | +8,436+5.2% | 加碼 | – |
| CTASCintas Corp | Stock | 23,819 | $1,435 萬 | 4.2% | +2,330+10.8% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 198,216 | $1,164 萬 | 3.4% | +11,422+6.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 96,861 | $1,135 萬 | 3.3% | +12,742+15.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,194 | $992.5 萬 | 2.9% | −4,142−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 79,040 | $909.2 萬 | 2.7% | −3,024−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,912 | $787.7 萬 | 2.3% | −192−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,129 | $696.4 萬 | 2.0% | +1,898+8.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,029 | $670.3 萬 | 2.0% | +1,990+2.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,542 | $472.7 萬 | 1.4% | −60.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,246 | $410.6 萬 | 1.2% | +37+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 58,107 | $359.7 萬 | 1.1% | +856+1.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,653 | $345.6 萬 | 1.0% | +4,626+11.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,090 | $336.8 萬 | 1.0% | +8,379+23.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,008 | $289.4 萬 | 0.8% | +144+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,860 | $278.9 萬 | 0.8% | −438−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,675 | $253.7 萬 | 0.7% | +2,306+31.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,969 | $248.7 萬 | 0.7% | −3,932−6.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,912 | $239.8 萬 | 0.7% | +19,545+447.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,862 | $219.7 萬 | 0.6% | +289+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,953 | $199.5 萬 | 0.6% | −419−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,278 | $198.5 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,148 | $189.6 萬 | 0.6% | +141+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,343 | $172.4 萬 | 0.5% | −36−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,993 | $151.4 萬 | 0.4% | +128+2.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 69,492 | $143.9 萬 | 0.4% | −2,113−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,658 | $133.6 萬 | 0.4% | +771+13.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,656 | $130.2 萬 | 0.4% | +54+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,292 | $118.9 萬 | 0.3% | −259−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,238 | $115.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,331 | $115.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 9,929 | $111.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,589 | $100.1 萬 | 0.3% | +63+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,082 | $96.8 萬 | 0.3% | +29+0.7% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 42,517 | $89.3 萬 | 0.3% | +233+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,544 | $88.1 萬 | 0.3% | −47−1.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,945 | $86.1 萬 | 0.3% | +240+3.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,929 | $85.3 萬 | 0.3% | +132+0.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 9,794 | $83.6 萬 | 0.2% | +507+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,427 | $82.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,333 | $80.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,211 | $80.8 萬 | 0.2% | +487+10.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,722 | $80.5 萬 | 0.2% | +2,235+89.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,654 | $77.0 萬 | 0.2% | +230+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,021 | $75.3 萬 | 0.2% | +15+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,016 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,753 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,625 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,551 | $71.4 萬 | 0.2% | +91+1.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,512 | $68.6 萬 | 0.2% | −1,292−10.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,809 | $68.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,020 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,888 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,144 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 6,932 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,525 | $61.0 萬 | 0.2% | −35−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,252 | $59.9 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,800 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,787 | $57.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,605 | $54.4 萬 | 0.2% | −58−0.4% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,889 | $52.5 萬 | 0.2% | −150−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,322 | $52.2 萬 | 0.2% | −279−7.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,790 | $49.2 萬 | 0.1% | +552+10.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,246 | $49.0 萬 | 0.1% | +22+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,498 | $48.8 萬 | 0.1% | −393−8.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,372 | $46.2 萬 | 0.1% | −166−2.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,753 | $42.8 萬 | 0.1% | −1,112−5.9% | 減碼 | – |
| AONAon plc | CL A | 1,466 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 730 | $42.6 萬 | 0.1% | +76+11.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,951 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,463 | $40.3 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,908 | $40.1 萬 | 0.1% | +516+4.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,503 | $39.5 萬 | 0.1% | −4,007−25.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,734 | $39.1 萬 | 0.1% | +944+13.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,390 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,800 | $36.5 萬 | 0.1% | +110+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,162 | $36.2 萬 | 0.1% | +215+3.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,058 | $35.8 萬 | 0.1% | +8+0.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 741 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,270 | $34.7 萬 | 0.1% | +1,118+21.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,525 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,159 | $32.1 萬 | 0.1% | +160+2.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,496 | $32.0 萬 | 0.1% | +68+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,186 | $31.9 萬 | 0.1% | −3,161−19.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,160 | $31.7 萬 | 0.1% | +130+6.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,069 | $31.6 萬 | 0.1% | −262−7.9% | 減碼 | – |
| CSXCSX Corp | Stock | 8,976 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,044 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,897 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,016 | $30.1 萬 | 0.1% | −32−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,457 | $30.1 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,717 | $29.4 萬 | 0.1% | −96−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,026 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 3,429 | $35.6 萬 | 0.1% | – |