FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 44
- 較 2025 年第 3 季 −1
- 總值
- $1.61 億
- 較 2025 年第 3 季 +$7.88 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 365,927 | $855.2 萬 | 5.3% | −3,281−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,309 | $796.7 萬 | 4.9% | +1,361+1.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 169,464 | $788.7 萬 | 4.9% | −2,552−1.5% | 減碼 | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 325,944 | $722.3 萬 | 4.5% | +1,243+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,361 | $665.4 萬 | 4.1% | −568−1.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 141,451 | $653.8 萬 | 4.1% | +1,049+0.7% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 75,562 | $641.4 萬 | 4.0% | −1,288−1.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 68,317 | $611.0 萬 | 3.8% | +40.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 95,543 | $581.0 萬 | 3.6% | +3,248+3.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 104,010 | $548.9 萬 | 3.4% | +1,456+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,612 | $548.4 萬 | 3.4% | −5,108−15.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,287 | $533.6 萬 | 3.3% | +782+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 84,754 | $502.4 萬 | 3.1% | +25,328+42.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,351 | $452.8 萬 | 2.8% | +149+0.7% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 42,653 | $434.3 萬 | 2.7% | −388−0.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 60,779 | $434.0 萬 | 2.7% | −22,119−26.7% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 98,335 | $428.2 萬 | 2.7% | −1,905−1.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,615 | $403.2 萬 | 2.5% | +712+0.9% | 加碼 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 170,131 | $388.5 萬 | 2.4% | −664−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,794 | $348.2 萬 | 2.2% | −5,999−10.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 142,132 | $327.3 萬 | 2.0% | +97+0.1% | 加碼 | – |
| GHMGraham Corp | COM | 50,000 | $321.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions268961505 | BAHL DIVID ETF | 116,044 | $318.0 萬 | 2.0% | −1,589−1.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,348 | $269.8 萬 | 1.7% | +50+0.2% | 加碼 | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 103,761 | $269.3 萬 | 1.7% | −448−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 68,656 | $264.7 萬 | 1.6% | +987+1.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 13,937 | $257.9 萬 | 1.6% | −472−3.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,164 | $235.8 萬 | 1.5% | −91−0.8% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 70,446 | $234.6 萬 | 1.5% | +23,784+51.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,405 | $225.3 萬 | 1.4% | +93+0.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 22,819 | $224.8 萬 | 1.4% | −103−0.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 34,127 | $195.3 萬 | 1.2% | −492−1.4% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 45,919 | $190.7 萬 | 1.2% | −869−1.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,630 | $189.8 萬 | 1.2% | −444−1.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 34,826 | $179.7 萬 | 1.1% | −21−0.1% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 34,734 | $168.0 萬 | 1.0% | −537−1.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,719 | $166.3 萬 | 1.0% | −145−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,628 | $162.6 萬 | 1.0% | −52−0.4% | 減碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 59,664 | $151.2 萬 | 0.9% | −628−1.0% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 22,095 | $143.2 萬 | 0.9% | +14,603+194.9% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 31,842 | $113.0 萬 | 0.7% | −141−0.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,669 | $97.6 萬 | 0.6% | +8,271+188.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,282 | $48.8 萬 | 0.3% | −11,208−72.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,961 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 5,580 | $109.3 萬 | 0.7% | – |