Interactive Financial Advisors, INC. — Q4 2014 13F 持股

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	14.64%	-0.50%	-12.24%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	11.66%	-0.02%	-4.19%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	10.23%	-0.13%	+8.33%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	6.62%	-0.03%	+19.09%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	6.56%	+0.03%	-7.39%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	6.04%	—	+2.04%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.15%	—	+76.92%
8	BWX	State Street Spdr Bloomberg	ETF-其他	3.91%	—	-0.72%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.83%	-0.03%	-0.28%
10	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	3.67%	—	+47.02%
11	✓	Currencyshares Swiss Franc Tru	股票-其他	1.85%	—	-19.66%
12	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.63%	—	+17980.71%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.43%	—	+4.21%
14	SCHH	Schwab US Reit ETF	ETF-其他	1.38%	—	-2.38%
15	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.29%	—	-8.30%
16	REZ	Ishars Res And Multi Reales	ETF-其他	1.28%	—	-10.02%
17	TIP	Ishares Tips Bond ETF	ETF-其他	1.23%	+0.03%	-5.69%
18	RAVI	Flexshares Ultra-short Incom	ETF-其他	1.16%	+0.23%	-29.27%
19	MUB	Ishares National Muni Bond E	ETF-其他	1.08%	—	+666.11%
20	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	1.01%	—	-5.89%
21	VNQ	Vanguard Real Estate ETF	ETF-其他	1.00%	—	+585.00%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.92%	—	+247.84%
23	XLV	Ss Health Care Select Sector	ETF-其他	0.89%	-0.08%	-9.97%
24	GLD	Spdr Gold Shares	ETF-避險與商品	0.85%	—	+19.47%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.83%	—	-5.19%
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.81%	+0.03%	-19.86%
27	VV	Vanguard Large-cap ETF	ETF-其他	0.76%	-0.36%	+0.02%
28	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.72%	—	-6.57%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.70%	-0.03%	-4.04%
30	IGE	Ishares North American Natur	ETF-其他	0.67%	+0.05%	-5.14%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.61%	—	-13.80%
32	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.59%	—	-7.12%
33	XLE	Ss Energy Select Sector	ETF-其他	0.58%	+0.15%	-9.12%
34	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.58%	—	-12.57%
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.58%	—	+1.52%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.54%	—	-2.98%
37	SLV	Ishares Silver Trust	ETF-避險與商品	0.53%	+0.03%	+2.94%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.37%	—	-6.65%
39	✓	Guggenheim	股票-其他	0.36%	—	-16.87%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.30%	+0.07%	+1.45%
41	PFF	Ishares Preferred & Income S	ETF-其他	0.21%	—	+21.67%
42	✓	Federated Prime Cash Series Fund	股票-其他	0.18%	—	—
43	DHS	Wisdomtree US High Dividend	ETF-其他	0.15%	—	-9.95%
44	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.14%	—	-13.31%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.13%	—	-33.28%
46	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.11%	—	-63.09%
47	IFGL	Ishares International Develo	ETF-其他	0.10%	—	-4.43%
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.08%	—	+22.16%
49	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.07%	—	-15.65%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.07%	—	-69.70%

1–50 of 90

本季持股變動

Interactive Financial Advisors, INC. 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	+1.8%	+76.92%	加碼
2	FXI	Ishares China Large-cap ETF	+1.6%	+17980.71%	加碼
3	TLH	Ishares 10-20 Year Treasury	+1.2%	+47.02%	加碼
4	VIG	Vanguard Dividend Apprec ETF	+1%	+8.33%	加碼
5	MUB	Ishares National Muni Bond E	+0.9%	+666.11%	加碼
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+19.09%	加碼
7	VNQ	Vanguard Real Estate ETF	+0.9%	+585.00%	加碼
8	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+247.84%	加碼
9	SCHH	Schwab US Reit ETF	+0.1%	-2.38%	減碼
10	GLD	Spdr Gold Shares	+0.1%	+19.47%	加碼
11	PFF	Ishares Preferred & Income S	0%	+21.67%	加碼
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+1.45%	加碼
13	VGLT	Vanguard Long-term Treasury	0%	+94.26%	加碼
14	VV	Vanguard Large-cap ETF	0%	+0.02%	加碼
15	REZ	Ishars Res And Multi Reales	—	-10.02%	減碼
16	VCSH	Vanguard S/t CORP Bond ETF	0%	-6.65%	減碼
17	EFA	Ishares Msci Eafe ETF	0%	+1.52%	加碼
18	SLV	Ishares Silver Trust	-0.1%	+2.94%	加碼
19	IWM	Ishares Russell 2000 ETF	-0.1%	-12.57%	減碼
20	VCIT	Vanguard Int-term Corporate	-0.1%	-7.12%	減碼
21	XLV	Ss Health Care Select Sector	-0.1%	-9.97%	減碼
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-33.28%	減碼
23	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	+4.21%	加碼
24	✓	Guggenheim	-0.1%	-16.87%	減碼
25	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-5.19%	減碼
26	FLOT	Ishares Floating Rate Bond E	-0.1%	-6.57%	減碼
27	IVE	Ishares S&p 500 Value ETF	-0.1%	-13.80%	減碼
28	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	-5.89%	減碼
29	TIP	Ishares Tips Bond ETF	-0.1%	-5.69%	減碼
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-8.30%	減碼
31	XLP	Ss Consumer Staples Sel Sect	-0.2%	-19.86%	減碼
32	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-69.70%	減碼
33	IGE	Ishares North American Natur	-0.2%	-5.14%	減碼
34	XLE	Ss Energy Select Sector	-0.2%	-9.12%	減碼
35	VWO	Vanguard Ftse Emerging Marke	-0.2%	-63.09%	減碼
36	RWO	State Street Spdr Dow Jones	-0.2%	-86.96%	減碼
37	IWN	Ishares Russell 2000 Value E	-0.2%	-7.39%	減碼
38	BWX	State Street Spdr Bloomberg	-0.3%	-0.72%	減碼
39	EFV	Ishares Msci Eafe Value ETF	-0.5%	+2.04%	加碼
40	RAVI	Flexshares Ultra-short Incom	-0.6%	-29.27%	減碼
41	✓	Currencyshares Swiss Franc Tru	-0.6%	-19.66%	減碼
42	AGG	Ishares Core U.s. Aggregate	-0.8%	-4.19%	減碼
43	VOE	Vanguard Mid-cap Value ETF	-1%	-97.30%	減碼
44	IVV	Ishares Core S&p 500 ETF	-1.9%	-12.24%	減碼
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
46	✓	Federated Prime Cash Series Fund	—	NEW	新建倉
47	FDRXX	Fidelity Govt Cash Reserv	—	NEW	新建倉
48	KMMXX	Dws Mmkt Prime Series	—	NEW	新建倉
49	UTIXX	Federated Hermes US Tr-inst	—	NEW	新建倉
50	GNR	State Street Spdr S&p Global	—	EXIT	清倉