FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 43
- 較 2026 年第 1 季 0
- 總值
- $1.89 億
- 較 2026 年第 1 季 +$1,714 萬 (+10.0%)
| 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 | 115,034 | $1,011 萬 | 5.4% | +23,052+25.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 423,991 | $965.9 萬 | 5.1% | +265,352+167.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 346,738 | $802.0 萬 | 4.2% | −48,957−12.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 156,236 | $712.1 萬 | 3.8% | +20.0% | 加碼 | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 321,016 | $704.5 萬 | 3.7% | −142,235−30.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 70,624 | $675.3 萬 | 3.6% | +498+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,609 | $673.4 萬 | 3.6% | −318−0.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,427 | $662.6 萬 | 3.5% | −3,566−3.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,331 | $643.3 萬 | 3.4% | −7,902−21.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 138,732 | $640.2 萬 | 3.4% | +4,721+3.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,750 | $629.2 萬 | 3.3% | +640+1.4% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 59,772 | $557.4 萬 | 3.0% | −414−0.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 105,914 | $554.4 萬 | 2.9% | −11,838−10.1% | 減碼 | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 208,811 | $536.2 萬 | 2.8% | +8,932+4.5% | 加碼 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 233,827 | $530.8 萬 | 2.8% | +63,864+37.6% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 119,272 | $529.7 萬 | 2.8% | +49,163+70.1% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 97,902 | $522.8 萬 | 2.8% | +42,043+75.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 44,787 | $509.2 萬 | 2.7% | +458+1.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 98,228 | $497.0 萬 | 2.6% | +7,275+8.0% | 加碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 192,840 | $487.1 萬 | 2.6% | +77,651+67.4% | 加碼 | – |
| GHMGraham Corp | COM | 38,000 | $470.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 119,391 | $437.0 萬 | 2.3% | +119,391 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 73,966 | $389.9 萬 | 2.1% | −500−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,126 | $373.6 萬 | 2.0% | +314+1.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,429 | $368.6 萬 | 2.0% | +48,429 | 新進 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 37,704 | $334.5 萬 | 1.8% | +1,703+4.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,509 | $323.1 萬 | 1.7% | +303+1.9% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 42,824 | $321.0 萬 | 1.7% | +42,824 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,554 | $319.4 萬 | 1.7% | +223+1.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 72,807 | $313.9 萬 | 1.7% | +1,080+1.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,128 | $311.8 萬 | 1.7% | +18,960+46.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 36,896 | $282.4 萬 | 1.5% | −18,991−34.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,749 | $258.1 萬 | 1.4% | +1,036+4.0% | 加碼 | – |
| ETF Ser Solutions268961505 | BAHL DIVID ETF | 79,377 | $246.2 萬 | 1.3% | −1,327−1.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 35,756 | $231.4 萬 | 1.2% | +282+0.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,268 | $227.4 萬 | 1.2% | +153+0.4% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 52,981 | $215.5 萬 | 1.1% | +824+1.6% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 41,381 | $208.4 萬 | 1.1% | +41,381 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,769 | $195.7 萬 | 1.0% | +9,718+42.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 12,544 | $152.7 萬 | 0.8% | −148−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,722 | $22.8 萬 | 0.1% | −84,958−95.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,922 | $22.4 萬 | 0.1% | −1,066−26.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 717 | $20.7 萬 | 0.1% | +717 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 98,935 | $436.4 萬 | 2.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,237 | $364.4 萬 | 2.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,339 | $285.5 萬 | 1.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,114 | $245.3 萬 | 1.4% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,305 | $96.7 萬 | 0.6% | – |