IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 135
- 較 2024 年第 1 季 +8
- 總值
- $4.23 億
- 較 2024 年第 1 季 +$3,678 萬 (+9.5%)
| 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 | 108,048 | $5,880 萬 | 13.9% | +4,257+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,259 | $4,564 萬 | 10.8% | −8,030−7.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 396,484 | $3,106 萬 | 7.3% | +12,358+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,859 | $2,694 萬 | 6.4% | +6,160+12.9% | 加碼 | – |
| CTASCintas Corp | Stock | 32,841 | $2,300 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,525 | $2,168 萬 | 5.1% | +1,393+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,824 | $2,057 萬 | 4.9% | +13,787+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,461 | $1,273 萬 | 3.0% | +19,419+47.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 104,755 | $1,267 萬 | 3.0% | +4,171+4.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 212,339 | $1,216 萬 | 2.9% | +11,106+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,864 | $1,042 萬 | 2.5% | +3,230+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77,045 | $905.2 萬 | 2.1% | +1,307+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,296 | $873.7 萬 | 2.1% | +16,562+12.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 103,665 | $795.1 萬 | 1.9% | +8,613+9.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,757 | $566.8 萬 | 1.3% | +28,757 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 163,896 | $528.4 萬 | 1.2% | +45,637+38.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,654 | $494.9 萬 | 1.2% | +57+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,418 | $423.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,102 | $419.6 萬 | 1.0% | +2,198+18.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,905 | $400.4 萬 | 0.9% | +4,131+8.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,940 | $400.3 萬 | 0.9% | +3,841+6.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 52,149 | $390.5 萬 | 0.9% | +5,048+10.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,021 | $366.8 萬 | 0.9% | +34,021 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,481 | $321.6 萬 | 0.8% | +2,775+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,087 | $297.6 萬 | 0.7% | +607+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 31,188 | $261.2 萬 | 0.6% | +4,370+16.3% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 117,138 | $238.6 萬 | 0.6% | +72,077+160.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,332 | $238.1 萬 | 0.6% | −661−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,285 | $236.2 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,894 | $230.6 萬 | 0.5% | +1,530+7.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,009 | $230.3 萬 | 0.5% | +56+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,405 | $226.0 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,381 | $202.9 萬 | 0.5% | +203+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,020 | $183.0 萬 | 0.4% | +20+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,808 | $157.9 萬 | 0.4% | +179+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,551 | $144.5 萬 | 0.3% | +313+9.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,033 | $135.9 萬 | 0.3% | +444+6.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 68,009 | $135.8 萬 | 0.3% | −1,190−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,688 | $135.7 萬 | 0.3% | +18+0.3% | 加碼 | – |
| DFSDiscover Financial Services | COM | 10,213 | $133.6 萬 | 0.3% | +284+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,812 | $129.1 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,612 | $126.6 萬 | 0.3% | +281+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,898 | $116.1 萬 | 0.3% | +1,945+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,889 | $113.4 萬 | 0.3% | +11,397+65.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,220 | $112.9 萬 | 0.3% | +65+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,194 | $110.6 萬 | 0.3% | +281+14.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,437 | $102.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,292 | $96.6 萬 | 0.2% | +200+3.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,944 | $93.9 萬 | 0.2% | +2,033+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,025 | $92.8 萬 | 0.2% | +20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,206 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,020 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,551 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,053 | $80.9 萬 | 0.2% | +399+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,343 | $80.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,306 | $79.0 萬 | 0.2% | +54+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,753 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,043 | $76.4 萬 | 0.2% | −102−4.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 795 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,016 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,736 | $68.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 6,932 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,610 | $66.6 萬 | 0.2% | +1,549+38.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,990 | $66.0 萬 | 0.2% | −141−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 16,625 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,596 | $63.2 萬 | 0.1% | +2,232+14.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,525 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,792 | $62.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,143 | $62.2 萬 | 0.1% | −200−6.0% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 500 | $59.4 萬 | 0.1% | +500 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,775 | $55.8 萬 | 0.1% | +17+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,803 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,592 | $49.8 萬 | 0.1% | +7,592 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,328 | $48.7 萬 | 0.1% | +40.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,276 | $48.7 萬 | 0.1% | +8,276 | 新進 | – |
| BACBank of America Corp | Stock | 11,689 | $46.5 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,396 | $46.5 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,513 | $45.6 萬 | 0.1% | +138+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,360 | $44.9 萬 | 0.1% | −456−2.6% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,889 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,504 | $44.7 萬 | 0.1% | +131+3.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,466 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,499 | $42.5 萬 | 0.1% | +127+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,951 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,525 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,133 | $38.8 萬 | 0.1% | +72+3.5% | 加碼 | – |
| GLWCorning Inc | COM | 9,897 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 315 | $37.7 萬 | 0.1% | +315 | 新進 | – |
| CCitigroup Inc | Stock | 5,713 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,628 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,400 | $36.0 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,646 | $35.5 萬 | 0.1% | +62+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,079 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,026 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,520 | $34.1 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,759 | $33.0 萬 | 0.1% | −545−8.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,861 | $32.5 萬 | 0.1% | −50−2.6% | 減碼 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。