Investment Advisory Group, LLC
- SEC CIK
- 0001910273
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 190
- 較 2025 年第 2 季 +15
- 總值
- $3.68 億
- 較 2025 年第 2 季 +$3,746 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,320 | $2,749 萬 | 7.5% | +2,781+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 179,289 | $2,527 萬 | 6.9% | +8,862+5.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 583,935 | $2,252 萬 | 6.1% | +3,915+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,922 | $1,534 萬 | 4.2% | +978+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,395 | $1,419 萬 | 3.9% | +1,870+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 176,461 | $1,278 萬 | 3.5% | +15,835+9.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,959 | $1,001 萬 | 2.7% | +4,325+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,994 | $814.7 萬 | 2.2% | +654+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,685 | $758.7 萬 | 2.1% | −123−0.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 140,634 | $669.1 萬 | 1.8% | −227−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,977 | $646.7 萬 | 1.8% | −291−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,860 | $614.3 萬 | 1.7% | +115+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 42,140 | $613.8 萬 | 1.7% | +492+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,690 | $578.8 萬 | 1.6% | +10,414+13.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,532 | $572.5 萬 | 1.6% | −465−1.7% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 142,426 | $572.0 萬 | 1.6% | +783+0.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 175,830 | $551.8 萬 | 1.5% | +217+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,743 | $543.3 萬 | 1.5% | −473−1.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 56,329 | $477.0 萬 | 1.3% | +6,126+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 98,192 | $438.8 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,945 | $424.8 萬 | 1.2% | +140+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,191 | $371.7 萬 | 1.0% | +465+8.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,846 | $368.5 萬 | 1.0% | −211−1.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,458 | $363.0 萬 | 1.0% | +3,607+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 50,042 | $360.0 萬 | 1.0% | +6,060+13.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,340 | $351.5 萬 | 1.0% | −33−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,482 | $335.7 萬 | 0.9% | +195+3.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,882 | $327.8 萬 | 0.9% | +1,036+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,445 | $326.1 萬 | 0.9% | +811+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,601 | $316.5 萬 | 0.9% | −210−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,887 | $297.7 萬 | 0.8% | +1,390+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,705 | $297.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,076 | $285.3 萬 | 0.8% | +4,728+8.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 57,864 | $282.6 萬 | 0.8% | +6,262+12.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,129 | $272.6 萬 | 0.7% | +90+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,251 | $272.2 萬 | 0.7% | +367+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,131 | $263.7 萬 | 0.7% | −23−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,904 | $243.6 萬 | 0.7% | −96−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,154 | $241.4 萬 | 0.7% | +28+0.5% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 30,545 | $240.2 萬 | 0.7% | +4,431+17.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,116 | $228.8 萬 | 0.6% | +205+7.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 18,208 | $223.0 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,977 | $222.9 萬 | 0.6% | +1,290+4.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,671 | $218.8 萬 | 0.6% | +226+6.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,904 | $209.4 萬 | 0.6% | +6,582+40.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,607 | $204.7 萬 | 0.6% | +2,765+12.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,683 | $187.1 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,662 | $184.1 萬 | 0.5% | −55−1.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,932 | $183.8 萬 | 0.5% | −702−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,033 | $177.6 萬 | 0.5% | +55+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,839 | $176.6 萬 | 0.5% | −470−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,493 | $166.1 萬 | 0.5% | −31−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,555 | $165.7 萬 | 0.5% | −190−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,274 | $162.7 萬 | 0.4% | +4,105+13.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,154 | $159.7 萬 | 0.4% | +123+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,459 | $157.0 萬 | 0.4% | +180+2.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 24,856 | $151.1 萬 | 0.4% | −374−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,570 | $141.7 萬 | 0.4% | −167−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,124 | $130.1 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,700 | $130.0 萬 | 0.4% | +870+4.2% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 37,637 | $126.2 萬 | 0.3% | −251−0.7% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,377 | $125.6 萬 | 0.3% | +5,293+43.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,798 | $121.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,221 | $114.5 萬 | 0.3% | +90+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,519 | $112.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,281 | $109.9 萬 | 0.3% | −746−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,628 | $109.6 萬 | 0.3% | +3,325+14.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,695 | $108.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 32,072 | $105.2 萬 | 0.3% | +7,333+29.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,393 | $104.9 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,440 | $104.7 萬 | 0.3% | +2,627+17.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,421 | $102.6 萬 | 0.3% | +50.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,190 | $98.0 萬 | 0.3% | +30.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,744 | $97.7 萬 | 0.3% | +1,572+19.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 17,910 | $96.1 萬 | 0.3% | +188+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,728 | $93.5 萬 | 0.3% | +22+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,111 | $92.1 萬 | 0.3% | +1,767+6.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,853 | $91.6 萬 | 0.2% | −100−0.6% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 968 | $90.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,010 | $88.4 萬 | 0.2% | +354+13.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,765 | $88.4 萬 | 0.2% | −192−3.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,920 | $87.6 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,053 | $85.2 萬 | 0.2% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 7,324 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,843 | $75.7 萬 | 0.2% | −799−9.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,595 | $73.2 萬 | 0.2% | −29−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,788 | $71.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,937 | $70.0 萬 | 0.2% | −190−2.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,996 | $69.8 萬 | 0.2% | +5,131+24.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,828 | $66.5 萬 | 0.2% | +6,959+78.5% | 加碼 | – |
| RTXRTX Corp | Stock | 3,949 | $66.1 萬 | 0.2% | +215+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 866 | $66.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 28,185 | $65.6 萬 | 0.2% | +3,179+12.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,400 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,494 | $63.7 萬 | 0.2% | +112+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,656 | $63.2 萬 | 0.2% | +50+0.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,460 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,058 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,578 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,558 | $57.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。