FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 38
- 較 2023 年第 2 季 +5
- 總值
- $1.21 億
- 較 2023 年第 2 季 −$432.9 萬 (−3.5%)
| 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 | 283,038 | $1,423 萬 | 11.8% | +51,922+22.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,768 | $1,162 萬 | 9.6% | −34,896−11.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 175,670 | $767.9 萬 | 6.4% | −64,555−26.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 79,139 | $702.8 萬 | 5.8% | −13,737−14.8% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 96,567 | $581.0 萬 | 4.8% | −316−0.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 111,981 | $568.2 萬 | 4.7% | +111,981 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 207,036 | $456.3 萬 | 3.8% | −135,119−39.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 68,093 | $432.3 萬 | 3.6% | +19,161+39.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,615 | $419.6 萬 | 3.5% | +61+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 84,664 | $414.3 萬 | 3.4% | +21,346+33.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,536 | $402.4 萬 | 3.3% | −22,562−42.5% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 116,182 | $353.9 萬 | 2.9% | −116−0.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,210 | $347.0 萬 | 2.9% | +2,139+8.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,375 | $339.8 萬 | 2.8% | −7,459−15.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,291 | $313.0 萬 | 2.6% | +35,291 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 63,770 | $305.9 萬 | 2.5% | −127−0.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,391 | $281.1 萬 | 2.3% | +986+6.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,871 | $280.5 萬 | 2.3% | −12,529−29.5% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 33,600 | $262.3 萬 | 2.2% | +728+2.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,276 | $220.0 萬 | 1.8% | −97−0.3% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 51,816 | $218.7 萬 | 1.8% | +51,816 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,343 | $214.9 萬 | 1.8% | −471−0.8% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 58,666 | $196.2 萬 | 1.6% | −511−0.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,809 | $174.3 萬 | 1.4% | +16,809 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,370 | $158.8 萬 | 1.3% | −27,725−45.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,169 | $139.6 萬 | 1.2% | −172−0.6% | 減碼 | – |
| GHMGraham Corp | COM | 77,426 | $128.5 萬 | 1.1% | −2,500−3.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,843 | $114.7 萬 | 1.0% | −3,269−17.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,719 | $107.5 萬 | 0.9% | +15,719 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,205 | $107.1 萬 | 0.9% | −11,756−53.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 31,888 | $89.9 萬 | 0.7% | −16,336−33.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,797 | $89.1 萬 | 0.7% | +148+1.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,087 | $86.6 萬 | 0.7% | −2,593−55.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,652 | $66.1 萬 | 0.5% | +2,652 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,799 | $50.5 萬 | 0.4% | −217−1.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,751 | $42.7 萬 | 0.4% | +5,751 | 新進 | – |
| PKSTPeakstone Realty Trust | Common Stock | 23,619 | $39.3 萬 | 0.3% | −1,901−7.4% | 減碼 | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 12,683 | $6,303 | <0.1% | +2,604+25.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,157 | $112.5 萬 | 0.9% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,533 | $90.1 萬 | 0.7% | – |