FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/5/11 申報。只含多頭部位。
- 持股檔數
- 39
- 2022 年第 3 季沒有申報
- 總值
- $1.10 億
- 2022 年第 3 季沒有申報
FFG Retirement Advisors LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 250,383 | $1,126 萬 | 10.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 114,350 | $969.1 萬 | 8.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 349,030 | $793.0 萬 | 7.2% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 125,775 | $762.8 萬 | 7.0% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,747 | $628.8 萬 | 5.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 57,828 | $536.4 萬 | 4.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,841 | $463.6 萬 | 4.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 92,270 | $414.6 萬 | 3.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,515 | $401.5 萬 | 3.7% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 125,865 | $368.2 萬 | 3.4% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,317 | $303.7 萬 | 2.8% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 19,447 | $298.2 萬 | 2.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,810 | $291.6 萬 | 2.7% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,975 | $286.9 萬 | 2.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 119,509 | $275.0 萬 | 2.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,492 | $247.4 萬 | 2.3% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 85,109 | $242.1 萬 | 2.2% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 40,855 | $236.8 萬 | 2.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 60,931 | $217.2 萬 | 2.0% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 63,719 | $205.3 萬 | 1.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 31,772 | $164.5 萬 | 1.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,041 | $161.0 萬 | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,300 | $152.5 萬 | 1.4% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,008 | $151.7 萬 | 1.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,377 | $144.3 萬 | 1.3% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 32,131 | $141.3 萬 | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 26,605 | $137.3 萬 | 1.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,313 | $111.6 萬 | 1.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,547 | $110.1 萬 | 1.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,734 | $106.2 萬 | 1.0% | – | – | – |
| GHMGraham Corp | COM | 79,926 | $76.9 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,646 | $72.4 萬 | 0.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,526 | $67.7 萬 | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,327 | $62.0 萬 | 0.6% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,998 | $60.9 萬 | 0.6% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,375 | $52.1 萬 | 0.5% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,931 | $50.5 萬 | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,261 | $37.3 萬 | 0.3% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 4,726 | $32.8 萬 | 0.3% | – | – | – |