IF Advisors, LLC
- SEC CIK
- 0002109472
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +7
- 總值
- $1.52 億
- 較 2026 年第 1 季 +$1,066 萬 (+7.5%)
| 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 | 53,135 | $1,827 萬 | 12.0% | +4,044+8.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,160 | $1,626 萬 | 10.7% | +5,516+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144,156 | $1,161 萬 | 7.6% | +3,304+2.3% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,230 | $825.1 萬 | 5.4% | +7,944+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,774 | $589.2 萬 | 3.9% | +201+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,830 | $584.7 萬 | 3.8% | −24−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,219 | $552.2 萬 | 3.6% | +3,758+5.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,505 | $539.7 萬 | 3.5% | +7,367+11.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,683 | $536.0 萬 | 3.5% | +165+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,152 | $486.7 萬 | 3.2% | +22+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,284 | $452.7 萬 | 3.0% | +3,112+9.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,882 | $421.4 萬 | 2.8% | +3,857+12.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,960 | $404.6 萬 | 2.7% | +979+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 135,481 | $398.7 萬 | 2.6% | +10,506+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,000 | $351.9 萬 | 2.3% | −89,000−56.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 125,262 | $347.0 萬 | 2.3% | +16,807+15.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,149 | $300.4 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,199 | $297.2 萬 | 2.0% | +4,330+13.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,094 | $274.5 萬 | 1.8% | +3,221+12.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,950 | $242.1 萬 | 1.6% | +1,010+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,464 | $230.0 萬 | 1.5% | −52−0.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,000 | $202.3 萬 | 1.3% | −23,500−55.3% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 19,400 | $196.5 萬 | 1.3% | −25,100−56.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,042 | $184.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,088 | $182.9 萬 | 1.2% | −13−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,487 | $153.0 萬 | 1.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,031 | $150.8 萬 | 1.0% | −411−3.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,412 | $136.3 萬 | 0.9% | +3,193+28.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,977 | $127.8 萬 | 0.8% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,799 | $117.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,304 | $96.1 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,700 | $95.8 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,945 | $78.0 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,402 | $70.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,279 | $68.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,000 | $55.6 萬 | 0.4% | −5,000−31.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,525 | $55.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Brcy 1-3T78464A680 | ETF | 5,791 | $53.1 萬 | 0.3% | +2,641+83.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,484 | $49.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 14,306 | $45.4 萬 | 0.3% | −6,554−31.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,275 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,850 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,664 | $43.9 萬 | 0.3% | +1,500+36.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,823 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 328 | $39.3 萬 | 0.3% | +328 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,065 | $39.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,680 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,406 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,765 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 353 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| HTHHilltop Holdings Inc. | COM | 6,800 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,172 | $23.3 萬 | 0.2% | +3,172 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 4,443 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,148 | $22.7 萬 | 0.1% | +5,148 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 915 | $22.5 萬 | 0.1% | +915 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,172 | $22.4 萬 | 0.1% | +2,172 | 新進 | – |
| CMCCommercial Metals Co | Stock | 3,536 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 924 | $22.0 萬 | 0.1% | +924 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 897 | $21.2 萬 | 0.1% | +897 | 新進 | – |