FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 46
- 較 2024 年第 1 季 +1
- 總值
- $1.43 億
- 較 2024 年第 1 季 +$148.9 萬 (+1.0%)
| 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 | 255,804 | $1,637 萬 | 11.4% | −45,525−15.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250,946 | $1,144 萬 | 8.0% | +6,817+2.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 241,440 | $1,092 萬 | 7.6% | +7,074+3.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 77,866 | $714.9 萬 | 5.0% | +3,624+4.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 66,752 | $521.0 萬 | 3.6% | −1,759−2.6% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 106,800 | $518.4 萬 | 3.6% | +13,831+14.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,705 | $507.2 萬 | 3.5% | +575+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,296 | $477.9 萬 | 3.3% | −905−2.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,153 | $456.0 萬 | 3.2% | +52,107+115.7% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 63,235 | $447.9 萬 | 3.1% | −1,907−2.9% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 113,956 | $388.1 萬 | 2.7% | −2,742−2.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,726 | $380.5 萬 | 2.7% | −854−3.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,920 | $378.7 萬 | 2.6% | +40,920 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,028 | $298.0 萬 | 2.1% | +32,710+32.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 35,121 | $297.1 萬 | 2.1% | −935−2.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,356 | $297.0 萬 | 2.1% | −4,044−11.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 52,242 | $272.7 萬 | 1.9% | +27,151+108.2% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 81,329 | $271.2 萬 | 1.9% | +81,329 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,380 | $269.9 萬 | 1.9% | +860+3.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,980 | $263.5 萬 | 1.8% | −408−3.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,329 | $251.0 萬 | 1.7% | −22,367−32.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 49,375 | $250.1 萬 | 1.7% | −56,283−53.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,408 | $244.0 萬 | 1.7% | +804+6.4% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 54,115 | $238.6 萬 | 1.7% | −8,301−13.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,200 | $228.8 萬 | 1.6% | +2,220+17.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,969 | $225.4 萬 | 1.6% | +18,919+67.4% | 加碼 | – |
| GHMGraham Corp | COM | 72,426 | $204.0 萬 | 1.4% | −2,500−3.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,261 | $195.0 萬 | 1.4% | +293+1.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,025 | $194.9 萬 | 1.4% | +10,011+83.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,383 | $157.6 萬 | 1.1% | −976−2.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 50,335 | $156.8 萬 | 1.1% | −28,650−36.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,263 | $155.7 萬 | 1.1% | −830−2.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,122 | $153.0 萬 | 1.1% | −680−2.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,636 | $151.8 萬 | 1.1% | +10,607+70.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,953 | $149.4 萬 | 1.0% | −797−2.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 18,926 | $148.8 萬 | 1.0% | +11,912+169.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 36,043 | $128.2 萬 | 0.9% | +36,043 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,029 | $117.0 萬 | 0.8% | −66−3.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,277 | $106.9 萬 | 0.7% | −3,187−18.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,525 | $67.0 萬 | 0.5% | −12,129−49.2% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 15,102 | $65.0 萬 | 0.5% | −3,497−18.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,102 | $42.5 萬 | 0.3% | −4,307−29.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,657 | $40.1 萬 | 0.3% | −16−0.2% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,139 | $22.8 萬 | 0.2% | −76,281−92.6% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 21,009 | $22.3 萬 | 0.2% | −2,610−11.1% | 減碼 | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 12,683 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,393 | $245.9 萬 | 1.7% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 20,925 | $97.8 萬 | 0.7% | – |