IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 139
- 較 2024 年第 2 季 +4
- 總值
- $4.68 億
- 較 2024 年第 2 季 +$4,472 萬 (+10.6%)
| 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 | 111,449 | $6,395 萬 | 13.7% | +3,401+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,328 | $3,677 萬 | 7.9% | −19,931−20.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 416,476 | $3,483 萬 | 7.4% | +19,992+5.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,138 | $3,015 萬 | 6.4% | +3,279+6.1% | 加碼 | – |
| CTASCintas Corp | Stock | 134,271 | $2,764 萬 | 5.9% | +2,907+2.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 42,333 | $2,412 萬 | 5.2% | +1,808+4.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,261 | $2,377 萬 | 5.1% | +10,437+5.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 81,731 | $1,642 萬 | 3.5% | +52,974+184.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 224,724 | $1,481 萬 | 3.2% | +12,385+5.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 107,974 | $1,458 萬 | 3.1% | +3,219+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,051 | $1,422 萬 | 3.0% | +590+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,303 | $1,116 萬 | 2.4% | +439+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78,666 | $990.9 萬 | 2.1% | +1,621+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,597 | $982.1 萬 | 2.1% | +8,301+5.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,588 | $980.4 萬 | 2.1% | +20,923+20.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 162,782 | $558.2 萬 | 1.2% | −1,114−0.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,698 | $537.3 萬 | 1.1% | +44+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,513 | $497.8 萬 | 1.1% | +11,364+21.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,808 | $469.9 萬 | 1.0% | +390+2.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,684 | $465.0 萬 | 1.0% | +3,744+5.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,453 | $454.4 萬 | 1.0% | +351+2.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,261 | $443.7 萬 | 0.9% | +3,356+6.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,112 | $371.6 萬 | 0.8% | +91+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,643 | $366.7 萬 | 0.8% | +3,162+4.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,923 | $350.0 萬 | 0.7% | +4,735+15.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,823 | $313.6 萬 | 0.7% | +1,736+7.2% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 115,544 | $255.2 萬 | 0.5% | −1,594−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,642 | $242.8 萬 | 0.5% | +357+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,915 | $240.8 萬 | 0.5% | −4,417−7.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,015 | $237.9 萬 | 0.5% | +634+7.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,009 | $234.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,849 | $213.1 萬 | 0.5% | +444+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,027 | $188.7 萬 | 0.4% | +7+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,074 | $170.2 萬 | 0.4% | +266+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,611 | $166.2 萬 | 0.4% | +60+1.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 66,581 | $154.3 萬 | 0.3% | −1,428−2.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,882 | $150.8 萬 | 0.3% | +2,984+27.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,039 | $149.8 萬 | 0.3% | +1,006+14.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,712 | $148.3 萬 | 0.3% | +24+0.4% | 加碼 | – |
| DFSDiscover Financial Services | COM | 10,213 | $143.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,882 | $140.0 萬 | 0.3% | +270+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,264 | $129.6 萬 | 0.3% | +70+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,544 | $128.7 萬 | 0.3% | +324+7.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,442 | $120.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,889 | $120.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,767 | $114.2 萬 | 0.2% | +475+9.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,198 | $112.8 萬 | 0.2% | −11,696−51.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,206 | $102.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 9,812 | $101.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,892 | $99.6 萬 | 0.2% | −52−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,456 | $99.5 萬 | 0.2% | +113+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,298 | $98.6 萬 | 0.2% | +273+2.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,087 | $96.4 萬 | 0.2% | +67+6.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,753 | $94.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,350 | $87.6 萬 | 0.2% | +207+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,053 | $86.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,070 | $79.5 萬 | 0.2% | +27+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 861 | $76.3 萬 | 0.2% | +66+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,708 | $76.2 萬 | 0.2% | +157+2.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,626 | $76.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,765 | $75.6 萬 | 0.2% | +29+0.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,016 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,932 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,306 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,792 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,696 | $69.4 萬 | 0.1% | −294−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,531 | $67.7 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,361 | $66.1 萬 | 0.1% | −235−1.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,098 | $62.0 萬 | 0.1% | +323+5.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,803 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,734 | $60.3 萬 | 0.1% | −155−2.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,276 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,466 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,597 | $49.5 萬 | 0.1% | +951+26.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,948 | $47.9 萬 | 0.1% | −380−3.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,499 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,152 | $46.8 萬 | 0.1% | −361−4.2% | 減碼 | – |
| BACBank of America Corp | Stock | 11,753 | $46.6 萬 | 0.1% | +64+0.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,458 | $45.7 萬 | 0.1% | −1,134−14.9% | 減碼 | – |
| GLWCorning Inc | COM | 9,947 | $44.9 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,270 | $44.8 萬 | 0.1% | +137+6.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,525 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,505 | $43.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,099 | $42.3 萬 | 0.1% | −297−8.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,759 | $42.1 萬 | 0.1% | +239+5.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,309 | $42.0 萬 | 0.1% | −2,051−11.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,728 | $41.1 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,951 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 741 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,218 | $38.4 萬 | 0.1% | +139+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,400 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,800 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,907 | $36.3 萬 | 0.1% | +148+2.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,553 | $36.2 萬 | 0.1% | +21+0.6% | 加碼 | – |
| CCitigroup Inc | Stock | 5,713 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,882 | $35.7 萬 | 0.1% | +21+1.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,026 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。