IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 149
- 較 2025 年第 4 季 −5
- 總值
- $6.11 億
- 較 2025 年第 4 季 +$977.6 萬 (+1.6%)
| 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 | 120,444 | $7,833 萬 | 12.8% | +7,464+6.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 103,300 | $6,173 萬 | 10.1% | +10,204+11.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 489,271 | $4,752 萬 | 7.8% | +8,113+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 367,119 | $4,564 萬 | 7.5% | +5,736+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,660 | $3,732 萬 | 6.1% | −40−0.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 122,659 | $2,915 萬 | 4.8% | +6,062+5.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 44,274 | $2,731 萬 | 4.5% | −1,348−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 299,128 | $2,020 萬 | 3.3% | +18,733+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,309 | $1,734 萬 | 2.8% | +35+0.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 234,984 | $1,454 萬 | 2.4% | −1,093−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,449 | $1,229 萬 | 2.0% | +4,697+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,823 | $1,223 萬 | 2.0% | −4,358−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 70,413 | $1,027 萬 | 1.7% | −1,075−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 127,053 | $996.2 萬 | 1.6% | −7,532−5.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,512 | $985.0 萬 | 1.6% | +66,512 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 123,086 | $950.0 萬 | 1.6% | +13,073+11.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 61,205 | $926.7 萬 | 1.5% | −54,209−47.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 105,479 | $827.1 萬 | 1.4% | +4,902+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,637 | $690.3 萬 | 1.1% | −6,815−3.7% | 減碼 | – |
| CTASCintas Corp | Stock | 39,116 | $661.6 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 71,220 | $631.7 萬 | 1.0% | +7,426+11.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,902 | $556.4 萬 | 0.9% | +480+1.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,785 | $545.9 萬 | 0.9% | −311−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,408 | $482.1 萬 | 0.8% | +247+1.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,933 | $421.1 萬 | 0.7% | −1,912−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,954 | $372.5 萬 | 0.6% | +183+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,402 | $346.1 萬 | 0.6% | +718+3.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,889 | $334.1 萬 | 0.5% | +26+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,363 | $312.0 萬 | 0.5% | +14,575+58.8% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 106,742 | $270.8 萬 | 0.4% | −1,555−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,511 | $270.8 萬 | 0.4% | +1,602+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,789 | $258.5 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 117,472 | $239.8 萬 | 0.4% | +12,999+12.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,199 | $233.3 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,279 | $232.4 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,091 | $217.1 萬 | 0.4% | −39−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,111 | $213.1 萬 | 0.3% | −1,847−4.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,102 | $204.0 萬 | 0.3% | +104+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 40,523 | $196.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,526 | $186.6 萬 | 0.3% | +324+4.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 10,221 | $186.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,172 | $181.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,366 | $172.2 萬 | 0.3% | +189+3.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,139 | $166.9 萬 | 0.3% | −3,150−6.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,631 | $166.5 萬 | 0.3% | +254+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,278 | $157.1 萬 | 0.3% | +73+2.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,933 | $154.9 萬 | 0.3% | −359−2.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,489 | $152.9 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 11,147 | $151.6 萬 | 0.2% | +57+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,620 | $142.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,802 | $137.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,284 | $129.6 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,632 | $125.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 56,302 | $121.0 萬 | 0.2% | −791−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,784 | $116.9 萬 | 0.2% | +143+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,327 | $111.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,979 | $110.7 萬 | 0.2% | −87−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,095 | $109.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,900 | $106.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,970 | $105.9 萬 | 0.2% | +6+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,354 | $105.8 萬 | 0.2% | −456−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,437 | $104.4 萬 | 0.2% | +2,187+67.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,386 | $104.2 萬 | 0.2% | −29−1.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,471 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,152 | $101.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,996 | $101.0 萬 | 0.2% | +3,021+50.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,683 | $100.7 萬 | 0.2% | +1,040+28.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,024 | $100.0 萬 | 0.2% | +977+16.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,334 | $94.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,609 | $91.5 萬 | 0.1% | +1,531+25.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,634 | $89.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,106 | $86.1 萬 | 0.1% | +16+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,603 | $85.6 萬 | 0.1% | −40−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,818 | $85.2 萬 | 0.1% | +10.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 15,616 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 818 | $75.2 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,016 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,835 | $72.5 萬 | 0.1% | +2,523+76.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,386 | $72.4 萬 | 0.1% | −1,479−12.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,198 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,334 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,183 | $62.2 萬 | 0.1% | −469−7.1% | 減碼 | – |
| TERTeradyne, Inc | Stock | 2,020 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,883 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 61,842 | $57.6 萬 | 0.1% | +32,792+112.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,709 | $57.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,525 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,831 | $56.1 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 791 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,008 | $53.1 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,062 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,195 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,221 | $46.7 萬 | 0.1% | +18,221 | 新進 | – |
| DISWalt Disney Co | Stock | 4,798 | $46.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,508 | $45.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,125 | $44.9 萬 | 0.1% | −53−2.4% | 減碼 | – |
| AONAon plc | CL A | 1,390 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,800 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,290 | $42.7 萬 | 0.1% | +75+3.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 8,152 | $28.1 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,962 | $27.1 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 2,522 | $25.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,361 | $24.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,694 | $24.1 萬 | <0.1% | – |
| HEIHeico Corp | COM | 723 | $23.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,645 | $21.8 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 518 | $21.6 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 500 | $21.1 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 101 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,391 | $20.0 萬 | <0.1% | – |