Interactive Financial Advisors, INC. — Q4 2025 13F 持股

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

申报总市值

US$1.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	13.49%	-0.50%	-21.64%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.84%	+0.28%	-7.77%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.77%	-0.02%	-13.97%
4	RAVI	Flexshares Ultra-short Incom	ETF-其他	6.01%	+0.23%	-4.07%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.97%	-0.49%	-22.36%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	4.45%	—	-1.40%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.40%	-0.03%	-6.47%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.83%	-0.13%	-40.29%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	3.01%	+0.19%	-5.92%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	2.97%	+0.07%	-3.54%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	2.91%	+0.16%	-5.28%
12	VV	Vanguard Large-cap ETF	ETF-其他	2.78%	-0.36%	-8.09%
13	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	2.55%	+0.06%	-3.15%
14	IGM	Ishares Expanded Tech Sector	ETF-科技型	2.44%	-0.14%	-13.55%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.06%	—	-11.99%
16	SPGM	State Street Spdr Portfolio	ETF-其他	1.67%	—	-24.11%
17	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.63%	—	-4.17%
18	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	1.49%	—	-4.14%
19	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.42%	—	-40.78%
20	XLV	Ss Health Care Select Sector	ETF-其他	1.40%	-0.08%	-24.98%
21	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.30%	+0.03%	-42.17%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.09%	-0.03%	-25.35%
23	VO	Vanguard Mid-cap ETF	ETF-其他	1.07%	+0.04%	-19.83%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.95%	+0.07%	+79.36%
25	IAU	Ishares Gold Trust	ETF-避险与商品	0.91%	+0.13%	—
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.87%	-0.03%	-29.52%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.80%	-0.10%	+7.54%
28	VFQY	Vanguard U.s. Quality Factor	ETF-其他	0.76%	+0.05%	-3.61%
29	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.68%	+0.03%	-30.03%
30	IDHQ	Invesco S&p International De	ETF-其他	0.65%	—	-22.85%
31	RSPR	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.58%	+0.06%	+0.20%
32	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.57%	—	-46.26%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.51%	—	-10.09%
34	VPU	Vanguard Utilities ETF	ETF-其他	0.51%	+0.08%	-4.69%
35	GATX	Gatx CORP	股票-工业	0.49%	—	—
36	TIP	Ishares Tips Bond ETF	ETF-其他	0.47%	+0.03%	-29.86%
37	USB	US Bancorp	股票-金融	0.46%	—	—
38	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.45%	—	-1.72%
39	XLE	Ss Energy Select Sector	ETF-其他	0.44%	+0.15%	+35.85%
40	JQUA	Jpmorgan US Quality Factor	ETF-其他	0.42%	—	—
41	ARKK	Ark Innovation ETF	ETF-其他	0.40%	-0.04%	-5.49%
42	ESG	Flexshares Stoxx US Esg Sele	ETF-其他	0.36%	-0.03%	-81.11%
43	HBTA	Horizon Expedition Plus ETF	ETF-其他	0.36%	-0.03%	-9.40%
44	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.34%	-0.02%	-8.69%
45	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.33%	—	+4.72%
46	SMH	Vaneck Semiconductor ETF	ETF-其他	0.33%	-0.02%	-49.50%
47	SCHH	Schwab US Reit ETF	ETF-其他	0.33%	—	-16.30%
48	REZ	Ishars Res And Multi Reales	ETF-其他	0.32%	—	-17.01%
49	ALL	Allstate CORP	股票-金融	0.32%	—	—
50	FIW	First Trust Water ETF	ETF-其他	0.31%	-0.05%	-47.51%

1–50 of 78

本季持股变动

Interactive Financial Advisors, INC. 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	+0.9%	-7.77%	减仓
2	RAVI	Flexshares Ultra-short Incom	+0.8%	-4.07%	减仓
3	TLT	Ishares 20+ Year Treasury Bd	+0.6%	-1.40%	减仓
4	QUAL	Ishares Msci USA Quality Fac	+0.5%	-6.47%	减仓
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.4%	-5.92%	减仓
6	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	-3.54%	减仓
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	-5.28%	减仓
8	VV	Vanguard Large-cap ETF	+0.3%	-8.09%	减仓
9	AGG	Ishares Core U.s. Aggregate	+0.2%	-13.97%	减仓
10	IGM	Ishares Expanded Tech Sector	+0.1%	-13.55%	减仓
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-11.99%	减仓
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+79.36%	加仓
13	XLV	Ss Health Care Select Sector	—	-24.98%	减仓
14	IDHQ	Invesco S&p International De	0%	-22.85%	减仓
15	SPHD	Invesco S&p 500 High Dividen	-0.1%	-25.48%	减仓
16	JPUS	Jpmorgan Div Ret US Eq ETF	-0.1%	-31.16%	减仓
17	VO	Vanguard Mid-cap ETF	-0.1%	-19.83%	减仓
18	DHS	Wisdomtree US High Dividend	-0.1%	-38.45%	减仓
19	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-47.78%	减仓
20	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-37.17%	减仓
21	TIP	Ishares Tips Bond ETF	-0.1%	-29.86%	减仓
22	XLE	Ss Energy Select Sector	-0.1%	+35.85%	加仓
23	SPGM	State Street Spdr Portfolio	-0.1%	-24.11%	减仓
24	XLP	Ss Consumer Staples Sel Sect	-0.1%	-30.03%	减仓
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-25.35%	减仓
26	SMH	Vaneck Semiconductor ETF	-0.2%	-49.50%	减仓
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-29.52%	减仓
28	JPSE	JPM Diversified Rt Small Cap	-0.2%	-53.88%	减仓
29	FIW	First Trust Water ETF	-0.2%	-47.51%	减仓
30	QQQ	Invesco Qqq Trust Series 1	-0.3%	-22.36%	减仓
31	VYM	Vanguard High Dvd Yield ETF	-0.3%	-46.26%	减仓
32	XLK	Ss Technology Select Sector	-0.4%	+7.54%	加仓
33	EFV	Ishares Msci Eafe Value ETF	-0.5%	-40.78%	减仓
34	IWN	Ishares Russell 2000 Value E	-0.5%	-42.17%	减仓
35	IVV	Ishares Core S&p 500 ETF	-0.6%	-21.64%	减仓
36	ESG	Flexshares Stoxx US Esg Sele	-1.2%	-81.11%	减仓
37	VIG	Vanguard Dividend Apprec ETF	-1.4%	-40.29%	减仓
38	IAU	Ishares Gold Trust	—	NEW	新建仓
39	PAVE	Global X US Infrastructure	—	EXIT	清仓
40	SLV	Ishares Silver Trust	—	NEW	新建仓
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
42	XLB	Ss Materials Select Sector	—	EXIT	清仓
43	GLD	Spdr Gold Shares	—	NEW	新建仓
44	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	清仓
45	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
46	VOX	Vanguard Communication Servi	—	EXIT	清仓
47	COF	Capital One Financial CORP	—	NEW	新建仓
48	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
49	NEE	Nextera Energy INC	—	NEW	新建仓
50	SO	Southern Co/the	—	EXIT	清仓