Statistik Asas
Nilai Portfolio $ 205,140,114
Kedudukan Semasa 87
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Interactive Financial Advisors telah mendedahkan 87 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 205,140,114 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Interactive Financial Advisors ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Invesco QQQ Trust, Series 1 (US:QQQ) .

Interactive Financial Advisors - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.13 9.47 4.6161 4.1171
0.05 5.17 2.5200 0.3198
0.02 3.84 1.8712 0.2119
0.02 10.70 5.2160 0.2116
0.01 2.99 1.4591 0.1639
0.00 0.23 0.1129 0.1129
0.00 0.21 0.1029 0.1029
0.00 0.21 0.1018 0.1018
0.01 0.81 0.3950 0.0949
0.00 1.13 0.5493 0.0943
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.14 13.78 6.7172 -0.8270
0.04 26.79 13.0583 -0.3351
0.15 5.07 2.4714 -0.3335
0.19 4.34 2.1151 -0.3145
0.04 6.92 3.3739 -0.2737
0.02 3.06 1.4913 -0.2667
0.05 3.12 1.5208 -0.2619
0.09 4.27 2.0835 -0.2229
0.06 11.94 5.8192 -0.2169
0.19 10.88 5.3049 -0.2050
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -4.39 26.79 5.65 13.0583 -0.3351
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 -3.79 13.78 -3.52 6.7172 -0.8270
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 -0.99 11.94 4.46 5.8192 -0.2169
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 -6.98 10.88 4.32 5.3049 -0.2050
QQQ / Invesco QQQ Trust, Series 1 0.02 -3.99 10.70 12.95 5.2160 0.2116
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.13 903.33 9.47 903.07 4.6161 4.1171
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.08 11.45 7.08 8.05 3.4495 -0.0100
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 -6.31 6.92 0.23 3.3739 -0.2737
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund 0.04 0.18 5.18 9.49 2.5261 0.0258
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.05 0.17 5.17 24.11 2.5200 0.3198
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.15 -5.49 5.07 -4.54 2.4714 -0.3335
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.05 -3.67 4.62 2.99 2.2520 -0.1170
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.06 -2.27 4.47 -0.58 2.1808 -0.1960
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -5.14 4.42 5.29 2.1551 -0.0626
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.19 -5.65 4.34 -5.68 2.1151 -0.3145
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 -3.48 4.27 -2.11 2.0835 -0.2229
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 -2.75 4.12 4.75 2.0096 -0.0694
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 -0.82 3.84 22.19 1.8712 0.2119
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -0.91 3.73 3.53 1.8178 -0.0846
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.05 -16.38 3.12 -7.56 1.5208 -0.2619
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.43 3.06 -8.08 1.4913 -0.2667
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.47 2.99 22.11 1.4591 0.1639
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -2.43 2.65 -1.60 1.2920 -0.1309
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.09 -4.44 2.58 -3.08 1.2571 -0.1480
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 -0.61 2.33 0.82 1.1381 -0.0847
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -1.08 2.05 2.45 0.9980 -0.0576
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -14.35 2.02 -7.30 0.9848 -0.1665
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -0.92 2.01 -1.76 0.9780 -0.1008
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 0.10 1.78 7.28 0.8691 -0.0083
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.70 1.71 4.07 0.8348 -0.0342
AAPL / Apple Inc. 0.01 0.14 1.66 -7.51 0.8108 -0.1391
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -2.85 1.33 -11.83 0.6505 -0.1490
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.04 -16.79 1.22 -8.31 0.5968 -0.1087
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.01 1.18 1.18 8.85 0.5760 0.0023
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.81 1.13 30.78 0.5493 0.0943
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -3.16 1.08 -4.09 0.5257 -0.0682
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.03 1.45 0.96 -0.52 0.4668 -0.0414
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.73 0.87 11.31 0.4225 0.0112
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.22 0.81 3.58 0.3956 -0.0183
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -3.46 0.81 42.61 0.3950 0.0949
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -1.99 0.81 -0.61 0.3947 -0.0356
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -0.50 0.76 4.40 0.3706 -0.0143
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 -0.93 0.75 3.31 0.3660 -0.0176
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -4.12 0.70 -9.23 0.3407 -0.0660
GATX / GATX Corporation 0.00 0.02 0.69 -1.14 0.3372 -0.0322
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -1.05 0.68 14.26 0.3323 0.0173
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.03 -0.05 0.66 -0.60 0.3240 -0.0293
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 2.07 0.66 0.30 0.3221 -0.0255
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 1.67 0.65 -3.15 0.3147 -0.0373
SPY / SPDR S&P 500 ETF 0.00 -1.14 0.64 9.20 0.3128 0.0023
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.01 -4.66 0.63 -2.18 0.3063 -0.0330
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -1.34 0.61 11.84 0.2994 0.0093
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.61 6.24 0.2991 -0.0057
USB / U.S. Bancorp 0.01 0.00 0.61 7.22 0.2969 -0.0033
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 -0.72 0.57 -3.90 0.2763 -0.0353
HBTA / Horizon Funds - Horizon Expedition Plus ETF 0.02 -0.44 0.55 16.49 0.2689 0.0189
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.53 0.55 2.63 0.2670 -0.0148
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.01 -3.86 0.50 10.28 0.2459 0.0044
MSFT / Microsoft Corporation 0.00 0.60 0.50 33.33 0.2439 0.0456
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -2.64 0.48 8.35 0.2343 -0.0001
ALL / The Allstate Corporation 0.00 0.00 0.48 -2.65 0.2332 -0.0267
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 -1.58 0.46 -2.14 0.2232 -0.0239
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -0.41 0.46 9.38 0.2220 0.0022
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 1.81 0.42 -0.93 0.2071 -0.0194
AMZN / Amazon.com, Inc. 0.00 0.47 0.42 15.89 0.2065 0.0134
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.11 0.39 9.50 0.1915 0.0020
AEP / American Electric Power Company, Inc. 0.00 0.00 0.36 -4.97 0.1770 -0.0250
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -6.69 0.36 -6.56 0.1736 -0.0277
GILD / Gilead Sciences, Inc. 0.00 0.00 0.35 -1.12 0.1729 -0.0165
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -1.63 0.35 -2.48 0.1727 -0.0193
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -11.97 0.34 -9.52 0.1668 -0.0334
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 9.77 0.32 18.45 0.1569 0.0133
TSLA / Tesla, Inc. 0.00 0.20 0.32 22.78 0.1552 0.0183
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -11.66 0.29 -11.85 0.1415 -0.0324
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.29 8.21 0.1415 -0.0003
MS / Morgan Stanley 0.00 0.15 0.28 21.03 0.1375 0.0143
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -3.77 0.27 10.93 0.1339 0.0031
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -11.70 0.23 -11.11 0.1132 -0.0247
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.23 0.1129 0.1129
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -1.54 0.23 -1.30 0.1113 -0.0113
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.01 -0.25 0.22 -5.51 0.1087 -0.0162
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -0.05 0.22 0.45 0.1081 -0.0082
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 -0.04 0.21 -2.76 0.1032 -0.0119
CVX / Chevron Corporation 0.00 0.14 0.21 -14.23 0.1032 -0.0273
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.21 0.1029 0.1029
COST / Costco Wholesale Corporation 0.00 0.21 0.1018 0.1018
SO / The Southern Company 0.00 0.00 0.20 -0.49 0.0988 -0.0084