IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 127
- 較 2023 年第 4 季 +3
- 總值
- $3.86 億
- 較 2023 年第 4 季 +$4,552 萬 (+13.4%)
| 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 | 103,791 | $5,429 萬 | 14.1% | +11,400+12.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,289 | $4,586 萬 | 11.9% | +4,570+4.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 384,126 | $3,068 萬 | 7.9% | −11,915−3.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,699 | $2,293 萬 | 5.9% | +3,603+8.2% | 加碼 | – |
| CTASCintas Corp | Stock | 32,841 | $2,256 萬 | 5.8% | +9,022+37.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 39,132 | $2,177 萬 | 5.6% | +2,016+5.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179,037 | $1,979 萬 | 5.1% | +7,309+4.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 100,584 | $1,239 萬 | 3.2% | +3,723+3.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 201,233 | $1,161 萬 | 3.0% | +3,017+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,634 | $1,042 萬 | 2.7% | +440+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,738 | $884.9 萬 | 2.3% | −3,302−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,734 | $806.2 萬 | 2.1% | +7,089+5.6% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 95,052 | $728.8 萬 | 1.9% | +8,023+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,042 | $703.8 萬 | 1.8% | +130+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,597 | $501.1 萬 | 1.3% | +55+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,418 | $443.9 萬 | 1.1% | +172+0.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 61,099 | $386.9 萬 | 1.0% | +2,992+5.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,259 | $377.8 萬 | 1.0% | +19,251+19.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,774 | $371.3 萬 | 1.0% | +3,121+7.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,101 | $355.1 萬 | 0.9% | +3,011+6.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,904 | $342.9 萬 | 0.9% | +2,229+23.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,706 | $295.3 萬 | 0.8% | +2,846+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,993 | $249.6 萬 | 0.6% | −976−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,953 | $231.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,818 | $231.9 萬 | 0.6% | +1,956+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,282 | $222.2 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,364 | $215.2 萬 | 0.6% | −2,548−10.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,348 | $212.2 萬 | 0.5% | +17+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,178 | $204.3 萬 | 0.5% | +30+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,380 | $186.9 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,000 | $168.5 萬 | 0.4% | +7+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,629 | $152.8 萬 | 0.4% | −27−0.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 69,199 | $140.5 萬 | 0.4% | −293−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,670 | $140.3 萬 | 0.4% | +12+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,238 | $136.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 9,929 | $130.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,331 | $128.9 萬 | 0.3% | +39+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,589 | $118.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 9,833 | $115.9 萬 | 0.3% | +39+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,155 | $108.0 萬 | 0.3% | +73+1.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,432 | $100.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,953 | $96.3 萬 | 0.2% | +1,008+12.7% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 45,061 | $95.8 萬 | 0.2% | +2,544+6.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,206 | $94.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,092 | $93.0 萬 | 0.2% | +370+7.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,913 | $92.9 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,338 | $89.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,911 | $88.8 萬 | 0.2% | −18−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,551 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,023 | $84.6 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,654 | $81.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,020 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,625 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,016 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,145 | $73.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,736 | $71.7 萬 | 0.2% | −73−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,492 | $71.5 萬 | 0.2% | +2,887+19.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,753 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,131 | $69.4 萬 | 0.2% | −381−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,525 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 6,932 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,252 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 795 | $61.8 萬 | 0.2% | +65+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,803 | $60.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,787 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,343 | $58.8 萬 | 0.2% | −201−5.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,889 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,364 | $56.5 萬 | 0.1% | +3,861+33.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,758 | $53.7 萬 | 0.1% | −32−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,373 | $53.5 萬 | 0.1% | −90−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,383 | $50.3 萬 | 0.1% | +61+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,324 | $49.0 萬 | 0.1% | +78+0.8% | 加碼 | – |
| AONAon plc | CL A | 1,466 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,061 | $46.8 萬 | 0.1% | +4,061 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 6,372 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,681 | $44.3 萬 | 0.1% | −227−1.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,816 | $44.0 萬 | 0.1% | +63+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,375 | $43.2 萬 | 0.1% | +1,213+16.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,514 | $42.4 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,390 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,951 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,061 | $38.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,628 | $38.1 萬 | 0.1% | −106−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,525 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,584 | $36.8 萬 | 0.1% | +515+16.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,800 | $36.3 萬 | 0.1% | −40−2.2% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,304 | $36.2 萬 | 0.1% | +34+0.5% | 加碼 | – |
| CCitigroup Inc | Stock | 5,713 | $36.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 741 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,800 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $34.6 萬 | 0.1% | −160−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,911 | $34.2 萬 | 0.1% | +683+55.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,079 | $33.7 萬 | 0.1% | −81−3.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,976 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,118 | $33.2 萬 | 0.1% | +74+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,186 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 9,897 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,509 | $31.6 萬 | 0.1% | +13+0.4% | 加碼 | – |