IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 161
- 較 2025 年第 1 季 +12
- 總值
- $5.95 億
- 較 2025 年第 1 季 +$7,611 萬 (+14.7%)
| 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 | 115,747 | $7,151 萬 | 12.0% | +2,559+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 82,678 | $4,696 萬 | 7.9% | +11,874+16.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 474,773 | $4,244 萬 | 7.1% | +12,910+2.8% | 加碼 | – |
| CTASCintas Corp | Stock | 180,372 | $4,020 萬 | 6.8% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,250 | $3,930 萬 | 6.6% | −477−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 347,221 | $3,795 萬 | 6.4% | +55,262+18.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,003 | $2,719 萬 | 4.6% | +1,606+3.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 118,273 | $2,686 萬 | 4.5% | +8,252+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 239,078 | $1,483 萬 | 2.5% | +43,660+22.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 110,640 | $1,469 萬 | 2.5% | −3,808−3.3% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 233,177 | $1,426 萬 | 2.4% | +1,400+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,707 | $1,410 萬 | 2.4% | +4,427+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,065 | $1,237 萬 | 2.1% | +546+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,485 | $1,125 萬 | 1.9% | +42,548+23.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,563 | $1,067 萬 | 1.8% | −6,649−4.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78,542 | $1,056 萬 | 1.8% | −2,430−3.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 96,191 | $743.9 萬 | 1.2% | +14,339+17.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 65,760 | $741.0 萬 | 1.2% | +1,433+2.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 90,915 | $660.8 萬 | 1.1% | +10,468+13.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 182,799 | $655.2 萬 | 1.1% | −708−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,370 | $624.6 萬 | 1.0% | +83+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,672 | $558.4 萬 | 0.9% | +40+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,217 | $493.2 萬 | 0.8% | +4,376+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,733 | $491.3 萬 | 0.8% | +713+3.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,756 | $457.7 萬 | 0.8% | +211+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,995 | $445.3 萬 | 0.7% | +8,537+20.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,305 | $313.6 萬 | 0.5% | +341+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,333 | $248.6 萬 | 0.4% | +1,776+18.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,525 | $247.2 萬 | 0.4% | +49+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,688 | $243.1 萬 | 0.4% | +141+1.6% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 118,203 | $240.9 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,223 | $237.9 萬 | 0.4% | +505+18.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,955 | $228.3 萬 | 0.4% | +295+2.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,459 | $222.5 萬 | 0.4% | +10,459 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,145 | $218.4 萬 | 0.4% | +123+2.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,540 | $214.6 萬 | 0.4% | +560+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,784 | $213.3 萬 | 0.4% | −575−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,726 | $199.1 萬 | 0.3% | −3,236−6.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 87,889 | $183.9 萬 | 0.3% | +4,547+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,626 | $176.1 萬 | 0.3% | −60−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 41,181 | $174.1 萬 | 0.3% | −319−0.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,620 | $157.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,156 | $156.7 萬 | 0.3% | −142−2.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,061 | $152.4 萬 | 0.3% | +18+0.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 51,752 | $152.0 萬 | 0.3% | +97+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,366 | $148.2 萬 | 0.2% | −203−4.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,044 | $140.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,049 | $138.4 萬 | 0.2% | −1,000−6.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,688 | $136.9 萬 | 0.2% | +3,029+82.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,233 | $135.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 60,031 | $127.0 萬 | 0.2% | −4,481−6.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,855 | $121.5 萬 | 0.2% | +71+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,415 | $121.4 萬 | 0.2% | +825+7.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,592 | $114.5 萬 | 0.2% | −345−5.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,069 | $110.9 萬 | 0.2% | +20.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,093 | $108.2 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,632 | $107.5 萬 | 0.2% | +700+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,344 | $102.7 萬 | 0.2% | +287+14.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,131 | $99.5 萬 | 0.2% | +245+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,635 | $96.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,761 | $96.2 萬 | 0.2% | +389+1.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,113 | $92.5 萬 | 0.2% | +2,499+21.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,900 | $91.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,934 | $86.7 萬 | 0.1% | −343−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,873 | $86.4 萬 | 0.1% | +537+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,317 | $84.2 萬 | 0.1% | +54+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,336 | $82.8 萬 | 0.1% | −272−1.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,956 | $80.4 萬 | 0.1% | −781−11.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,849 | $78.9 萬 | 0.1% | −28−1.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,252 | $78.1 萬 | 0.1% | +175+1.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 577 | $77.3 萬 | 0.1% | +258+80.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,589 | $76.4 萬 | 0.1% | −962−11.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,014 | $71.7 萬 | 0.1% | +6,360+239.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,649 | $71.0 萬 | 0.1% | +239+5.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,616 | $70.7 萬 | 0.1% | −658−4.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,357 | $69.7 萬 | 0.1% | +11+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,026 | $69.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 805 | $62.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,948 | $61.4 萬 | 0.1% | +210+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,216 | $60.4 萬 | 0.1% | +501+29.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,087 | $58.3 萬 | 0.1% | +1,135+11.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,687 | $58.2 萬 | 0.1% | +1,037+12.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,305 | $57.6 萬 | 0.1% | +294+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,808 | $55.9 萬 | 0.1% | +59+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,882 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,198 | $52.8 萬 | 0.1% | +485+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,583 | $52.1 萬 | 0.1% | +115+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,525 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,390 | $49.6 萬 | 0.1% | −76−5.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,005 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,184 | $48.4 萬 | 0.1% | +250+3.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,192 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,002 | $45.6 萬 | 0.1% | −835−12.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,951 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,281 | $44.4 萬 | 0.1% | −744−7.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,395 | $43.7 萬 | 0.1% | −19−0.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,424 | $42.1 萬 | 0.1% | −330−4.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,483 | $41.9 萬 | 0.1% | −70.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,142 | $41.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。