IFG Advisors, LLC
- SEC CIK
- 0001783412
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 165
- 較 2026 年第 1 季 +16
- 總值
- $7.25 億
- 較 2026 年第 1 季 +$1.15 億 (+18.8%)
| 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 | 121,150 | $9,047 萬 | 12.5% | +706+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 112,189 | $7,705 萬 | 10.6% | +8,889+8.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 376,578 | $5,585 萬 | 7.7% | +9,459+2.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 493,375 | $5,125 萬 | 7.1% | +4,104+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,281 | $4,734 萬 | 6.5% | −379−0.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 123,215 | $3,733 萬 | 5.1% | +556+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43,944 | $3,091 萬 | 4.3% | −330−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 322,816 | $2,489 萬 | 3.4% | +23,688+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,323 | $1,977 萬 | 2.7% | +140.0% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 231,471 | $1,565 萬 | 2.2% | −3,513−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,702 | $1,387 萬 | 1.9% | +3,879+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,797 | $1,372 萬 | 1.9% | +20,285+30.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,382 | $1,327 萬 | 1.8% | −5,067−2.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,542 | $1,101 萬 | 1.5% | −347−3.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 70,424 | $1,087 萬 | 1.5% | +110.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,806 | $1,027 萬 | 1.4% | +4,753+3.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 132,427 | $1,016 萬 | 1.4% | +9,341+7.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 99,986 | $822.6 萬 | 1.1% | −5,493−5.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,675 | $788.2 萬 | 1.1% | +380.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 44,952 | $702.6 萬 | 1.0% | −16,253−26.6% | 減碼 | – |
| CTASCintas Corp | Stock | 39,118 | $665.3 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,931 | $638.9 萬 | 0.9% | +29+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,796 | $616.2 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,360 | $556.5 萬 | 0.8% | −48−0.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 149,025 | $551.7 萬 | 0.8% | +149,025 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,019 | $520.9 萬 | 0.7% | −17,201−24.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,955 | $463.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,989 | $415.2 萬 | 0.6% | +42,989 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,219 | $396.9 萬 | 0.5% | +10,856+27.6% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 105,525 | $308.0 萬 | 0.4% | −1,217−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,400 | $305.6 萬 | 0.4% | +2,889+11.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,654 | $293.1 萬 | 0.4% | −16,279−30.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,748 | $286.3 萬 | 0.4% | −41−0.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,147 | $284.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,402 | $278.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 134,967 | $274.9 萬 | 0.4% | +17,495+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,249 | $268.1 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,529 | $256.8 萬 | 0.4% | +418+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,359 | $252.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 6,335 | $236.3 萬 | 0.3% | +56+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,497 | $229.6 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,522 | $226.0 萬 | 0.3% | −4−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 40,523 | $222.9 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,417 | $221.0 萬 | 0.3% | +1,139+34.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,471 | $220.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,221 | $205.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,278 | $195.3 萬 | 0.3% | −88−1.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,904 | $180.2 萬 | 0.2% | −235−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,172 | $178.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,624 | $177.0 萬 | 0.2% | +993+6.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,657 | $172.7 萬 | 0.2% | −276−1.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,489 | $171.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,802 | $169.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,632 | $159.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,620 | $155.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,249 | $143.7 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,548 | $133.8 萬 | 0.2% | +2,221+9.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,259 | $132.3 萬 | 0.2% | +359+7.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,354 | $128.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,979 | $125.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 52,010 | $123.2 萬 | 0.2% | −4,292−7.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,155 | $121.9 萬 | 0.2% | −161−1.1% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,974 | $121.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,208 | $121.8 萬 | 0.2% | +212+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,130 | $121.4 萬 | 0.2% | +447+9.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,757 | $120.8 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,601 | $119.2 萬 | 0.2% | +164+3.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,084 | $116.4 萬 | 0.2% | +60+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,337 | $105.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,634 | $103.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,152 | $103.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,818 | $103.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,095 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,394 | $102.0 萬 | 0.1% | +288+2.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,434 | $99.1 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 820 | $98.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,609 | $97.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2,020 | $97.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,616 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,543 | $89.7 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 61,842 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,198 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,999 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,016 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,423 | $78.1 萬 | 0.1% | −963−9.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $69.1 萬 | 0.1% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 11,713 | $66.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,835 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,510 | $63.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,826 | $62.8 萬 | 0.1% | +534+41.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,111 | $61.5 萬 | 0.1% | −72−1.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,525 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,172 | $59.3 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,008 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,112 | $54.4 萬 | 0.1% | +50+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,139 | $50.4 萬 | 0.1% | −1,082−5.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,088 | $50.1 萬 | 0.1% | +324+5.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,126 | $48.3 萬 | 0.1% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,921 | $47.4 萬 | 0.1% | +123+2.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,390 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。