IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 149
- 較 2024 年第 4 季 +5
- 總值
- $5.19 億
- 較 2024 年第 4 季 +$1,606 萬 (+3.2%)
| 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 | 113,188 | $6,332 萬 | 12.2% | −2,656−2.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 461,863 | $3,775 萬 | 7.3% | +15,038+3.4% | 加碼 | – |
| CTASCintas Corp | Stock | 180,371 | $3,707 萬 | 7.1% | +20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 70,804 | $3,639 萬 | 7.0% | +9,084+14.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,727 | $3,363 萬 | 6.5% | −2,235−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 291,959 | $3,053 萬 | 5.9% | +70,422+31.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 46,397 | $2,475 萬 | 4.8% | +1,979+4.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 110,021 | $2,124 萬 | 4.1% | +13,315+13.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 114,448 | $1,537 萬 | 3.0% | +5,532+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,280 | $1,428 萬 | 2.8% | +51+0.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 231,777 | $1,426 萬 | 2.7% | +4,378+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,418 | $1,140 萬 | 2.2% | +27,163+16.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 142,212 | $1,113 萬 | 2.1% | −851−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,519 | $1,101 萬 | 2.1% | −1,079−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 80,972 | $936.0 萬 | 1.8% | −278−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,937 | $837.0 萬 | 1.6% | +103,739+127.8% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 64,327 | $717.2 萬 | 1.4% | +2,700+4.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,852 | $626.7 萬 | 1.2% | +8,784+12.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 183,507 | $605.4 萬 | 1.2% | −4,240−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,287 | $594.0 萬 | 1.1% | +31,805+1,281.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,632 | $530.4 萬 | 1.0% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 80,447 | $511.1 萬 | 1.0% | +4,172+5.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,545 | $446.1 萬 | 0.9% | −4,321−7.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,020 | $444.0 萬 | 0.9% | −281−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,458 | $375.4 萬 | 0.7% | +3,486+9.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,841 | $290.9 萬 | 0.6% | +695+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,359 | $242.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 118,203 | $229.8 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,964 | $223.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,547 | $221.0 萬 | 0.4% | −501−5.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,980 | $210.7 萬 | 0.4% | +4,615+30.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,476 | $207.9 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,962 | $203.6 萬 | 0.4% | −690−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,686 | $196.3 萬 | 0.4% | +21+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,660 | $195.8 萬 | 0.4% | −385−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,557 | $181.8 萬 | 0.4% | −283−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,022 | $181.3 萬 | 0.3% | −9−0.2% | 減碼 | – |
| DFSDiscover Financial Services | COM | 10,213 | $174.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 83,342 | $172.5 萬 | 0.3% | +83,342 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 41,500 | $171.0 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,718 | $156.7 萬 | 0.3% | −58−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,298 | $145.6 萬 | 0.3% | +197+3.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,043 | $140.5 萬 | 0.3% | +15+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,569 | $140.1 萬 | 0.3% | −9,934−68.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64,512 | $138.8 萬 | 0.3% | −1,767−2.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,620 | $136.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,049 | $136.5 萬 | 0.3% | +57+0.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 51,655 | $135.3 萬 | 0.3% | −829−1.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,044 | $134.1 萬 | 0.3% | −700−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,937 | $115.2 萬 | 0.2% | +18+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,230 | $113.8 萬 | 0.2% | −76−1.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,590 | $111.8 萬 | 0.2% | −1,233−10.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,087 | $102.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,900 | $102.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,630 | $96.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,067 | $93.4 萬 | 0.2% | −234−2.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,551 | $86.1 萬 | 0.2% | −1,151−11.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,372 | $85.1 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 9,784 | $85.0 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,737 | $82.2 萬 | 0.2% | −1,392−17.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,932 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,277 | $80.3 萬 | 0.2% | +300+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,263 | $79.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,608 | $77.2 萬 | 0.1% | −388−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,057 | $76.3 萬 | 0.1% | −6−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,886 | $74.8 萬 | 0.1% | −518−15.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,410 | $73.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,877 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,077 | $72.2 萬 | 0.1% | −831−6.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,614 | $71.9 萬 | 0.1% | +2,613+29.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,016 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,274 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,336 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 804 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,659 | $62.4 萬 | 0.1% | +205+5.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,346 | $62.2 萬 | 0.1% | +138+2.2% | 加碼 | – |
| AONAon plc | CL A | 1,466 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,468 | $58.1 萬 | 0.1% | +61+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,525 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,011 | $49.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,749 | $49.0 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,025 | $47.7 萬 | 0.1% | +37+0.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,837 | $47.1 萬 | 0.1% | −2,193−24.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,934 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,738 | $46.8 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,650 | $46.7 萬 | 0.1% | −1,629−15.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,715 | $46.0 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,952 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,414 | $43.0 萬 | 0.1% | −221−4.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,951 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,734 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,139 | $40.8 萬 | 0.1% | −135−5.9% | 減碼 | – |
| CCitigroup Inc | Stock | 5,713 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 16,090 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,192 | $39.9 萬 | 0.1% | +51+4.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,754 | $39.8 萬 | 0.1% | +40+0.6% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 16,700 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,116 | $21.4 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 609 | $20.8 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,502 | $20.3 萬 | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,000 | $20.2 萬 | <0.1% | 歷史 |