FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 45
- 較 2025 年第 1 季 +2
- 總值
- $1.60 億
- 較 2025 年第 1 季 +$1,273 萬 (+8.7%)
| 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 | 150,109 | $1,091 萬 | 6.8% | −18,433−10.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 411,030 | $955.2 萬 | 6.0% | −181,916−30.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 192,877 | $891.7 萬 | 5.6% | −77,379−28.6% | 減碼 | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 345,168 | $754.8 萬 | 4.7% | +12,885+3.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 150,211 | $693.4 萬 | 4.3% | +28,853+23.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,033 | $627.0 萬 | 3.9% | +3,062+7.0% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 78,314 | $622.8 萬 | 3.9% | −6,414−7.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,887 | $601.2 萬 | 3.8% | +5,618+20.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,689 | $591.1 萬 | 3.7% | −734−1.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,015 | $544.4 萬 | 3.4% | +2,283+3.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 102,287 | $540.5 萬 | 3.4% | +2,915+2.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 92,251 | $502.4 萬 | 3.1% | +3,728+4.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,738 | $449.0 萬 | 2.8% | +6,891+10.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 87,035 | $444.7 萬 | 2.8% | +87,035 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,951 | $409.4 萬 | 2.6% | +6,096+41.0% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 100,865 | $400.0 萬 | 2.5% | −10,423−9.4% | 減碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 143,928 | $364.5 萬 | 2.3% | −63,172−30.5% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 36,690 | $352.2 萬 | 2.2% | +521+1.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 153,072 | $351.8 萬 | 2.2% | +8,456+5.8% | 加碼 | – |
| GHMGraham Corp | COM | 60,000 | $297.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 113,299 | $296.1 萬 | 1.9% | +113,299 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,540 | $293.7 萬 | 1.8% | +28,540 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 57,266 | $279.8 萬 | 1.8% | +1,168+2.1% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 70,049 | $268.1 萬 | 1.7% | +5,884+9.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,860 | $257.3 萬 | 1.6% | +23,871+125.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,495 | $255.9 萬 | 1.6% | +55+0.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,532 | $252.6 萬 | 1.6% | +267+2.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,555 | $236.7 萬 | 1.5% | +2,360+10.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,307 | $227.4 萬 | 1.4% | −11,260−35.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,546 | $200.1 萬 | 1.3% | −493−4.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 35,244 | $194.7 萬 | 1.2% | +122+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,232 | $188.8 萬 | 1.2% | +27,787+329.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 38,691 | $188.1 萬 | 1.2% | +38,691 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,233 | $186.7 萬 | 1.2% | +190+0.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 34,486 | $172.8 萬 | 1.1% | +3,334+10.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,926 | $158.6 萬 | 1.0% | +2,006+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,916 | $156.5 萬 | 1.0% | +570+4.3% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 35,336 | $148.7 萬 | 0.9% | +35,336 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 35,605 | $126.4 萬 | 0.8% | −11,794−24.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,866 | $119.1 萬 | 0.7% | −14,753−43.9% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 27,260 | $97.0 萬 | 0.6% | +27,260 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,090 | $57.3 萬 | 0.4% | +7,804+107.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,108 | $45.1 萬 | 0.3% | −1,000−16.4% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,624 | $39.3 萬 | 0.2% | +13,624 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,961 | $30.6 萬 | 0.2% | −2,470−38.4% | 減碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 31,993 | $267.5 萬 | 1.8% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,385 | $125.4 萬 | 0.9% | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,439 | $29.0 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 6,197 | $25.9 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,189 | $20.6 萬 | 0.1% | – |