IF Advisors, LLC
- SEC CIK
- 0002109472
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 +12
- 總值
- $1.41 億
- 較 2025 年第 4 季 +$1,840 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,091 | $1,467 萬 | 10.4% | −4,158−7.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,644 | $1,427 萬 | 10.1% | +26,807+13.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,213 | $1,011 萬 | 7.1% | +3,226+10.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 158,000 | $805.5 萬 | 5.7% | −12,850−7.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,286 | $704.2 萬 | 5.0% | +6,807+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,573 | $554.6 萬 | 3.9% | −892−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,854 | $526.9 萬 | 3.7% | +15+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,461 | $526.2 萬 | 3.7% | +1,948+2.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,138 | $469.4 萬 | 3.3% | +560+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,518 | $458.8 萬 | 3.2% | +192+1.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,500 | $452.6 萬 | 3.2% | +5,122+13.7% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 44,500 | $450.1 萬 | 3.2% | +4,500+11.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,130 | $421.2 萬 | 3.0% | +11,699+817.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,025 | $379.8 萬 | 2.7% | +1,942+6.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,172 | $366.5 萬 | 2.6% | +2,366+7.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,981 | $363.5 萬 | 2.6% | −1,004−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,975 | $320.4 萬 | 2.3% | +45,560+57.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 108,455 | $268.4 萬 | 1.9% | +30,090+38.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,869 | $263.1 萬 | 1.9% | +2,014+6.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,149 | $241.8 萬 | 1.7% | −40.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 46,940 | $236.4 萬 | 1.7% | +46,940 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,873 | $216.6 萬 | 1.5% | +7,445+38.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,516 | $206.7 萬 | 1.5% | +207+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,442 | $194.1 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,042 | $154.9 萬 | 1.1% | +18,673+59.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,101 | $151.3 萬 | 1.1% | +5+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,487 | $134.0 萬 | 0.9% | +34,487 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,977 | $110.9 萬 | 0.8% | +9,977 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,219 | $107.1 萬 | 0.8% | +1,201+12.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,799 | $104.1 萬 | 0.7% | −1,663−37.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,304 | $93.0 萬 | 0.7% | +30,304 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,700 | $91.3 萬 | 0.6% | +25,700 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,000 | $79.8 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,945 | $70.8 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 20,860 | $66.0 萬 | 0.5% | +20,860 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,402 | $63.9 萬 | 0.5% | −10.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,279 | $57.7 萬 | 0.4% | +5,270+175.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $57.7 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,525 | $46.7 萬 | 0.3% | +13,525 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,482 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,850 | $39.7 萬 | 0.3% | +8,850 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,065 | $36.8 萬 | 0.3% | +4,065 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,275 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,823 | $36.2 萬 | 0.3% | +3,823 | 新進 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,164 | $31.2 萬 | 0.2% | +4,164 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,680 | $29.5 萬 | 0.2% | +9,680 | 新進 | – |
| SPDR Brcy 1-3T78464A680 | ETF | 3,150 | $28.9 萬 | 0.2% | +3,150 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,406 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,765 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| HTHHilltop Holdings Inc. | COM | 6,800 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 353 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 4,443 | $22.0 萬 | 0.2% | −1,050−19.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 3,536 | $21.7 萬 | 0.2% | −2,619−42.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。