FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 34
- 較 2022 年第 4 季 −5
- 總值
- $1.17 億
- 較 2022 年第 4 季 +$715.0 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 249,036 | $1,168 萬 | 10.0% | +111,289+80.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 233,296 | $1,123 萬 | 9.6% | −17,087−6.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 218,756 | $1,010 萬 | 8.6% | +126,486+137.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 103,557 | $936.7 萬 | 8.0% | −10,793−9.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 320,731 | $749.9 萬 | 6.4% | −28,299−8.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 78,215 | $740.9 萬 | 6.3% | +20,387+35.3% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 96,624 | $585.4 萬 | 5.0% | −29,151−23.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,198 | $424.1 萬 | 3.6% | −2,643−6.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,314 | $389.8 萬 | 3.3% | −7,201−8.2% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 116,944 | $361.5 萬 | 3.1% | −8,921−7.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,666 | $343.5 萬 | 2.9% | +1,856+5.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,745 | $301.3 萬 | 2.6% | +61,745 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 47,075 | $293.5 萬 | 2.5% | −3,242−6.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,157 | $274.0 萬 | 2.3% | −818−5.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 18,288 | $269.8 萬 | 2.3% | −1,159−6.0% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 31,592 | $259.9 萬 | 2.2% | +31,592 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,186 | $232.7 萬 | 2.0% | −2,669−6.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 79,122 | $226.0 萬 | 1.9% | −5,987−7.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 56,913 | $215.5 萬 | 1.8% | −4,018−6.6% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 59,172 | $209.9 萬 | 1.8% | −4,547−7.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,693 | $180.9 萬 | 1.5% | −348−6.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,955 | $175.9 萬 | 1.5% | −422−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73,296 | $152.5 萬 | 1.3% | −1,004−1.4% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,785 | $151.8 萬 | 1.3% | −223−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,219 | $139.8 萬 | 1.2% | +4,485+30.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,048 | $137.6 萬 | 1.2% | −2,083−6.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,794 | $112.2 萬 | 1.0% | −519−5.0% | 減碼 | – |
| GHMGraham Corp | COM | 79,926 | $104.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,415 | $103.1 萬 | 0.9% | −132−1.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,456 | $90.2 萬 | 0.8% | +3,129+42.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 32,953 | $83.3 萬 | 0.7% | +5,427+19.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,408 | $71.6 萬 | 0.6% | −238−3.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,010 | $52.3 萬 | 0.4% | −365−2.5% | 減碼 | – |
| LPTVLoop Media, Inc. | Common Stock | 10,079 | $5.80 萬 | <0.1% | +10,079 | 新進 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| Schwab US Tips ETF808524870 | ETF | 31,772 | $164.5 萬 | 1.5% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 26,605 | $137.3 萬 | 1.3% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,998 | $60.9 萬 | 0.6% | – |
| 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% | – |