FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 43
- 較 2023 年第 3 季 +5
- 總值
- $1.29 億
- 較 2023 年第 3 季 +$888.7 萬 (+7.4%)
| 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 | 321,627 | $1,798 萬 | 13.9% | +38,589+13.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 143,610 | $1,097 萬 | 8.5% | +143,610 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,192 | $710.4 萬 | 5.5% | −21,478−12.2% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 152,494 | $674.8 萬 | 5.2% | +152,494 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 84,812 | $554.5 萬 | 4.3% | −11,755−12.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 100,174 | $505.6 萬 | 3.9% | −11,807−10.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,422 | $473.8 萬 | 3.7% | −671−1.0% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 95,511 | $461.5 萬 | 3.6% | +31,741+49.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,358 | $450.5 萬 | 3.5% | −257−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,001 | $441.4 萬 | 3.4% | −535−1.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,673 | $415.1 萬 | 3.2% | −4,991−5.9% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 85,473 | $384.1 萬 | 3.0% | +33,657+65.0% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 114,273 | $367.7 萬 | 2.8% | −1,909−1.6% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,922 | $355.3 萬 | 2.7% | −1,288−4.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,913 | $325.4 萬 | 2.5% | −2,378−6.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,815 | $312.8 萬 | 2.4% | −56−0.2% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 80,807 | $293.1 萬 | 2.3% | +80,807 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 33,857 | $278.2 萬 | 2.1% | +257+0.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,098 | $250.1 萬 | 1.9% | −2,293−14.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,006 | $242.2 萬 | 1.9% | −14,369−36.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 88,685 | $204.3 萬 | 1.6% | −118,351−57.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,259 | $175.0 萬 | 1.4% | +4,054+39.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,665 | $165.2 萬 | 1.3% | −705−2.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,075 | $162.0 萬 | 1.3% | −1,734−10.3% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,300 | $155.1 萬 | 1.2% | −13,976−36.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,183 | $150.7 萬 | 1.2% | +140.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,485 | $148.4 萬 | 1.1% | −20,858−36.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,592 | $147.3 萬 | 1.1% | +6,592 | 新進 | – |
| GHMGraham Corp | COM | 77,426 | $146.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,992 | $146.2 萬 | 1.1% | +31,992 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,679 | $117.7 萬 | 0.9% | −40−0.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,782 | $113.9 萬 | 0.9% | +26,782 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 31,724 | $102.1 萬 | 0.8% | −164−0.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,074 | $100.4 萬 | 0.8% | −13−0.6% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 18,829 | $87.0 萬 | 0.7% | +18,829 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,526 | $84.8 萬 | 0.7% | −1,271−11.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,021 | $83.2 萬 | 0.6% | +15,021 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,563 | $82.4 萬 | 0.6% | −5,280−33.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,241 | $57.3 萬 | 0.4% | +442+3.2% | 加碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 23,619 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,181 | $40.7 萬 | 0.3% | −570−9.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,338 | $36.5 萬 | 0.3% | +9,338 | 新進 | – |
| LPTVLoop Media, Inc. | COM NEW | 12,683 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,768 | $1,162 萬 | 9.6% | – |
| iShares Tr464288588 | MBS ETF | 79,139 | $702.8 萬 | 5.8% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 58,666 | $196.2 萬 | 1.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,652 | $66.1 萬 | 0.5% | – |