IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 144
- 較 2024 年第 3 季 +5
- 總值
- $5.03 億
- 較 2024 年第 3 季 +$3,521 萬 (+7.5%)
| 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 | 115,844 | $6,789 萬 | 13.5% | +4,395+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,962 | $3,781 萬 | 7.5% | −1,366−1.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 446,825 | $3,378 萬 | 6.7% | +30,349+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,720 | $3,326 萬 | 6.6% | +4,582+8.0% | 加碼 | – |
| CTASCintas Corp | Stock | 180,369 | $3,295 萬 | 6.6% | +46,098+34.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,537 | $2,553 萬 | 5.1% | +18,276+9.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 44,418 | $2,530 萬 | 5.0% | +2,085+4.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,706 | $2,035 萬 | 4.0% | +14,975+18.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,229 | $1,608 萬 | 3.2% | +3,178+5.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 108,916 | $1,430 萬 | 2.8% | +942+0.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 227,399 | $1,370 萬 | 2.7% | +2,675+1.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 143,063 | $1,105 萬 | 2.2% | +18,475+14.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 168,255 | $1,048 萬 | 2.1% | +10,658+6.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,598 | $1,041 萬 | 2.1% | +6,295+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 81,250 | $930.2 萬 | 1.8% | +2,584+3.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 61,627 | $679.6 萬 | 1.4% | +27,515+80.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 187,747 | $649.4 萬 | 1.3% | +24,965+15.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,068 | $546.0 萬 | 1.1% | +9,555+15.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $537.0 萬 | 1.1% | −78−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,301 | $487.8 萬 | 1.0% | +493+2.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,866 | $478.7 萬 | 1.0% | +5,605+10.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,503 | $467.2 萬 | 0.9% | +50+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 76,275 | $463.4 萬 | 0.9% | +7,591+11.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,198 | $357.6 萬 | 0.7% | +4,555+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,146 | $351.1 萬 | 0.7% | +323+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,972 | $338.3 萬 | 0.7% | +2,049+5.7% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 118,203 | $255.9 萬 | 0.5% | +2,659+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,960 | $251.2 萬 | 0.5% | +318+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,045 | $246.9 萬 | 0.5% | +196+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,048 | $239.0 萬 | 0.5% | +33+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,652 | $227.5 萬 | 0.5% | −2,263−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,359 | $219.0 萬 | 0.4% | +350+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,840 | $215.9 萬 | 0.4% | +1,801+22.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,467 | $203.0 萬 | 0.4% | +393+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,031 | $202.0 萬 | 0.4% | +4+0.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 10,213 | $176.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 41,500 | $169.8 萬 | 0.3% | +12,611+43.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,665 | $166.1 萬 | 0.3% | +54+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,365 | $163.7 萬 | 0.3% | +1,483+10.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,776 | $162.5 萬 | 0.3% | +512+22.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,028 | $155.3 萬 | 0.3% | +316+4.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,744 | $148.9 萬 | 0.3% | +26,744 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,101 | $147.8 萬 | 0.3% | +557+12.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,992 | $141.4 萬 | 0.3% | +110+0.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 66,279 | $139.6 萬 | 0.3% | −302−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,404 | $137.5 萬 | 0.3% | +54+1.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,484 | $130.5 萬 | 0.3% | +15,592+42.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,306 | $127.8 萬 | 0.3% | −136−3.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,823 | $124.7 萬 | 0.2% | +11,823 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,919 | $115.9 萬 | 0.2% | +152+2.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,301 | $104.6 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,129 | $104.5 萬 | 0.2% | +6,218+325.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,620 | $103.7 萬 | 0.2% | +867+11.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,626 | $102.2 萬 | 0.2% | +170+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,087 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,702 | $97.3 萬 | 0.2% | −1,496−13.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,932 | $87.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,900 | $87.1 萬 | 0.2% | −306−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,063 | $84.7 萬 | 0.2% | −7−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,257 | $84.4 萬 | 0.2% | +492+13.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,908 | $84.0 萬 | 0.2% | +2,212+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,977 | $82.7 萬 | 0.2% | +4,701+56.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,336 | $82.6 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,779 | $82.3 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,877 | $80.6 萬 | 0.2% | +346+13.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,372 | $79.8 萬 | 0.2% | +319+1.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 16,274 | $77.8 萬 | 0.2% | −352−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 28,765 | $73.3 萬 | 0.1% | +28,765 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,996 | $70.9 萬 | 0.1% | +2,635+15.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,016 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,208 | $65.1 萬 | 0.1% | +110+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,414 | $63.8 萬 | 0.1% | +611+16.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,407 | $63.7 萬 | 0.1% | −301−4.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,454 | $62.9 萬 | 0.1% | +3,454 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 804 | $62.1 萬 | 0.1% | −57−6.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,030 | $58.2 萬 | 0.1% | +2,572+39.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,700 | $56.8 萬 | 0.1% | +300+21.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,279 | $53.7 萬 | 0.1% | +2,127+26.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,753 | $52.9 萬 | 0.1% | +248+5.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,466 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,745 | $51.6 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,635 | $50.3 萬 | 0.1% | +38+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,003 | $47.4 萬 | 0.1% | +275+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,988 | $47.3 萬 | 0.1% | +40+0.4% | 加碼 | – |
| GLWCorning Inc | COM | 9,952 | $47.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,001 | $46.8 萬 | 0.1% | +9,001 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,734 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,962 | $45.1 萬 | 0.1% | +1,203+25.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,525 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,951 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,482 | $43.5 萬 | 0.1% | +653+35.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,274 | $43.4 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,141 | $41.8 萬 | 0.1% | +115+11.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,934 | $41.4 萬 | 0.1% | +435+6.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,713 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 16,090 | $40.0 萬 | 0.1% | +16,090 | 新進 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 16,700 | $39.9 萬 | 0.1% | +16,700 | 新進 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,218 | $38.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,118 | $31.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 10,301 | $29.8 萬 | 0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 30,000 | $27.9 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,670 | $25.7 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 699 | $24.2 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,310 | $23.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 382 | $22.3 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 104 | $21.3 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,018 | $21.0 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,648 | $20.9 萬 | <0.1% | 歷史 |