FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 44
- 較 2024 年第 3 季 −2
- 總值
- $1.53 億
- 較 2024 年第 3 季 −$49.3 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 306,958 | $1,387 萬 | 9.1% | +41,860+15.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,315 | $1,374 萬 | 9.0% | −2,250−1.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 586,688 | $1,332 萬 | 8.7% | +15,178+2.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288588 | MBS ETF | 78,530 | $720.0 萬 | 4.7% | −5,560−6.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,804 | $586.9 萬 | 3.8% | −595−1.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 102,438 | $532.9 萬 | 3.5% | +37,692+58.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,445 | $521.6 萬 | 3.4% | −879−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,776 | $507.5 萬 | 3.3% | −274−0.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,302 | $504.0 萬 | 3.3% | −601−2.1% | 減碼 | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 230,579 | $495.5 萬 | 3.2% | +230,579 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 92,861 | $475.9 萬 | 3.1% | −3,377−3.5% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 60,970 | $462.5 萬 | 3.0% | −1,068−1.7% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 123,183 | $423.5 萬 | 2.8% | +3,709+3.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 23,906 | $390.7 萬 | 2.6% | −1,314−5.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,624 | $383.7 萬 | 2.5% | +1,177+3.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,681 | $376.1 萬 | 2.5% | +43,512+154.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,868 | $356.9 萬 | 2.3% | −803−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 78,853 | $355.4 萬 | 2.3% | +5,807+7.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,330 | $348.5 萬 | 2.3% | −319−0.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 150,044 | $344.8 萬 | 2.3% | +4,847+3.3% | 加碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 122,401 | $309.7 萬 | 2.0% | +122,401 | 新進 | – |
| GHMGraham Corp | COM | 67,426 | $299.8 萬 | 2.0% | −2,500−3.6% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 87,467 | $280.5 萬 | 1.8% | +4,327+5.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,909 | $272.9 萬 | 1.8% | −88−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,760 | $262.7 萬 | 1.7% | +346+2.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,570 | $232.4 萬 | 1.5% | −523−3.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,395 | $228.3 萬 | 1.5% | +548+1.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,592 | $197.4 萬 | 1.3% | +9,864+38.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,240 | $180.2 萬 | 1.2% | −673−3.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,035 | $168.4 萬 | 1.1% | −487−1.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,833 | $162.3 萬 | 1.1% | −286−0.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,327 | $148.4 萬 | 1.0% | −24−0.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,093 | $146.1 萬 | 1.0% | −198−0.5% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,491 | $126.7 萬 | 0.8% | +63+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,712 | $106.5 萬 | 0.7% | −17−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,744 | $82.2 萬 | 0.5% | −11,282−41.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,431 | $48.1 萬 | 0.3% | −9,526−59.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,134 | $46.9 萬 | 0.3% | +205+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 6,197 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,375 | $23.1 萬 | 0.2% | −11,597−68.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,651 | $22.5 萬 | 0.1% | −26,488−90.9% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,139 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,189 | $20.5 萬 | 0.1% | −63,364−93.8% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,497 | $13.8 萬 | 0.1% | −1,618−11.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。