Independence Financial Advisors, LLC
- SEC CIK
- 0002066080
- 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
- 55
- 較 2026 年第 1 季 +4
- 總值
- $3.86 億
- 較 2026 年第 1 季 +$5,233 萬 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,340,600 | $5,865 萬 | 15.2% | +67,124+5.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 141,263 | $4,034 萬 | 10.5% | +66,435+88.8% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 671,110 | $2,690 萬 | 7.0% | −322,392−32.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 192,148 | $2,103 萬 | 5.5% | +70,774+58.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 175,850 | $2,065 萬 | 5.4% | +12,552+7.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 141,376 | $1,721 萬 | 4.5% | +17,195+13.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 543,016 | $1,656 萬 | 4.3% | +543,016 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 227,992 | $1,375 萬 | 3.6% | −76,368−25.1% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 136,325 | $1,358 萬 | 3.5% | +6,012+4.6% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 328,715 | $1,319 萬 | 3.4% | +24,952+8.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,312 | $1,301 萬 | 3.4% | +6,569+22.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 185,438 | $1,288 萬 | 3.3% | +15,034+8.8% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 123,456 | $1,270 萬 | 3.3% | +55,320+81.2% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 204,631 | $1,197 萬 | 3.1% | +204,631 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 66,323 | $979.8 萬 | 2.5% | +66,323 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,314 | $773.6 萬 | 2.0% | +12,767+41.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,228 | $741.2 萬 | 1.9% | +54,228 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 152,851 | $737.5 萬 | 1.9% | −3,374−2.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,795 | $702.7 萬 | 1.8% | −29,158−31.4% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 256,955 | $699.9 萬 | 1.8% | +256,955 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,500 | $692.6 萬 | 1.8% | +63,500 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 298,880 | $685.0 萬 | 1.8% | +24,213+8.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,117 | $547.7 萬 | 1.4% | −10,905−27.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,969 | $516.6 萬 | 1.3% | −23,043−34.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,435 | $349.1 萬 | 0.9% | +27+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,663 | $182.9 萬 | 0.5% | +8+0.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,356 | $135.8 萬 | 0.4% | −191,045−93.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,972 | $130.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,228 | $100.6 萬 | 0.3% | −176,810−91.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,245 | $100.5 萬 | 0.3% | −78,666−86.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,982 | $94.2 萬 | 0.2% | +16+0.4% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,746 | $89.9 萬 | 0.2% | −150,856−92.8% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,255 | $86.9 萬 | 0.2% | −7,058−38.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,097 | $65.9 萬 | 0.2% | +12+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,274 | $65.8 萬 | 0.2% | −1,059−31.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,313 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,709 | $64.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,663 | $62.0 萬 | 0.2% | −582−25.9% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,036 | $60.2 萬 | 0.2% | +31+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,307 | $58.9 萬 | 0.2% | −1,112−20.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,377 | $57.5 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,046 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 5,734 | $48.0 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,311 | $46.2 萬 | 0.1% | −19−1.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,665 | $40.0 萬 | 0.1% | +2,320+20.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,036 | $38.7 萬 | 0.1% | −249−19.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 272 | $31.9 萬 | 0.1% | −50−15.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 897 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 416 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,577 | $29.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,664 | $27.2 萬 | 0.1% | +49+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 590 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 665 | $22.0 萬 | 0.1% | +665 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,500 | $20.9 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,111 | $20.2 萬 | 0.1% | +2,111 | 新進 | – |
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 |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 317,691 | $1,081 萬 | 3.2% | – |
| AVGOBroadcom Inc. | Stock | 2,045 | $63.3 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 3,243 | $40.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,170 | $31.0 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,135 | $29.4 萬 | 0.1% | 歷史 |