Interactive Financial Advisors, INC. — Q4 2018 13F 持股

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 2018
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	VIG	Vanguard Dividend Apprec ETF	ETF-其他	12.64%	-0.13%	+122.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.97%	-0.50%	-2.90%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.45%	-0.02%	-1.94%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	6.86%	-0.03%	-0.30%
5	XLV	Ss Health Care Select Sector	ETF-其他	5.85%	-0.08%	+204.42%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.97%	-0.03%	+2693.01%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.92%	—	+2.06%
8	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.87%	+0.03%	+0.94%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.81%	—	+471.06%
10	FXF	Invesco Currencyshares Swiss	ETF-其他	3.51%	—	+11.78%
11	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	3.41%	—	+1792.98%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.30%	—	-57.89%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	2.95%	—	-6.24%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.60%	—	-2.99%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.53%	—	+63711.11%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.48%	-0.03%	+2.50%
17	GLD	Spdr Gold Shares	ETF-避險與商品	2.13%	—	+8.88%
18	ITA	Ishares U.s. Aerospace & Def	ETF-其他	2.00%	—	+3.28%
19	SLV	Ishares Silver Trust	ETF-避險與商品	1.43%	+0.03%	+29.26%
20	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.33%	—	-12.48%
21	SCHH	Schwab US Reit ETF	ETF-其他	1.22%	—	-19.06%
22	REZ	Ishars Res And Multi Reales	ETF-其他	1.16%	—	-26.69%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.04%	—	-50.16%
24	IGE	Ishares North American Natur	ETF-其他	0.82%	+0.05%	-14.04%
25	VV	Vanguard Large-cap ETF	ETF-其他	0.78%	-0.36%	+3.82%
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.55%	—	-1.53%
27	FIW	First Trust Water ETF	ETF-其他	0.53%	-0.05%	-6.71%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.53%	+0.07%	+33.58%
29	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.51%	+0.03%	-8.70%
30	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.47%	—	-5.20%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.46%	—	-3.64%
32	VMFXX	Vanguard Federal Money Mrkt	股票-其他	0.46%	—	-0.52%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.38%	+0.03%	-89.48%
34	PFF	Ishares Preferred & Income S	ETF-其他	0.36%	—	-15.10%
35	PZA	Invesco National Amt-free Mu	ETF-其他	0.31%	-0.13%	EXIT
36	RAVI	Flexshares Ultra-short Incom	ETF-其他	0.31%	+0.23%	+31.22%
37	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.29%	—	-16.47%
38	✓	Merk Hard Currency Fund Inv Class	股票-其他	0.27%	—	+27.55%
39	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.22%	—	-3.52%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.22%	—	-0.61%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.21%	—	-18.22%
42	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	0.21%	—	-1.51%
43	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.20%	—	-3.23%
44	XLE	Ss Energy Select Sector	ETF-其他	0.19%	+0.15%	-20.83%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.19%	—	-3.25%
46	QGLDX	Quantified Gold Futures Trac	股票-其他	0.16%	—	+7.16%
47	DHS	Wisdomtree US High Dividend	ETF-其他	0.16%	—	-4.05%
48	BWX	State Street Spdr Bloomberg	ETF-其他	0.15%	—	-3.37%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.14%	-0.02%	-5.27%
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.13%	—	-23.29%

1–50 of 99

本季持股變動

Interactive Financial Advisors, INC. 於截至 Q4 2018 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	VIG	Vanguard Dividend Apprec ETF	+6.8%	+122.28%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.8%	+2693.01%	加碼
3	XLV	Ss Health Care Select Sector	+3.9%	+204.42%	加碼
4	TLH	Ishares 10-20 Year Treasury	+3.3%	+1792.98%	加碼
5	SHY	Ishares 1-3 Year Treasury Bo	+3.2%	+471.06%	加碼
6	TLT	Ishares 20+ Year Treasury Bd	+2.5%	+63711.11%	加碼
7	FXF	Invesco Currencyshares Swiss	+0.6%	+11.78%	加碼
8	AGG	Ishares Core U.s. Aggregate	+0.5%	-1.94%	減碼
9	SLV	Ishares Silver Trust	+0.5%	+29.26%	加碼
10	GLD	Spdr Gold Shares	+0.5%	+8.88%	加碼
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	-0.30%	減碼
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+33.58%	加碼
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-2.99%	減碼
14	RAVI	Flexshares Ultra-short Incom	+0.1%	+31.22%	加碼
15	VV	Vanguard Large-cap ETF	0%	+3.82%	加碼
16	VYM	Vanguard High Dvd Yield ETF	0%	-1.53%	減碼
17	XLP	Ss Consumer Staples Sel Sect	0%	-8.70%	減碼
18	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-18.22%	減碼
19	PFF	Ishares Preferred & Income S	-0.1%	-15.10%	減碼
20	SPHD	Invesco S&p 500 High Dividen	-0.1%	-16.47%	減碼
21	NOBL	Proshares S&p 500 Dividend A	-0.1%	-49.61%	減碼
22	FIW	First Trust Water ETF	-0.1%	-6.71%	減碼
23	VBR	Vanguard Small-cap Value ETF	-0.1%	-96.30%	減碼
24	XLE	Ss Energy Select Sector	-0.1%	-20.83%	減碼
25	EFV	Ishares Msci Eafe Value ETF	-0.1%	+2.06%	加碼
26	VNQ	Vanguard Real Estate ETF	-0.2%	-6.24%	減碼
27	ITA	Ishares U.s. Aerospace & Def	-0.2%	+3.28%	加碼
28	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-12.48%	減碼
29	SCHH	Schwab US Reit ETF	-0.3%	-19.06%	減碼
30	REZ	Ishars Res And Multi Reales	-0.3%	-26.69%	減碼
31	IGE	Ishares North American Natur	-0.3%	-14.04%	減碼
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-97.97%	減碼
33	IWN	Ishares Russell 2000 Value E	-0.5%	+0.94%	加碼
34	IVV	Ishares Core S&p 500 ETF	-0.9%	-2.90%	減碼
35	VOO	Vanguard S&p 500 ETF	-1.2%	-50.16%	減碼
36	TIP	Ishares Tips Bond ETF	-3%	-89.48%	減碼
37	IJR	Ishares Core S&p Small-cap E	-4.9%	-99.90%	減碼
38	IJT	Ishares S&p Small-cap 600 Gr	-5.7%	-57.89%	減碼
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
40	AAPL	Apple INC	—	EXIT	清倉
41	AMZN	Amazon.com INC	—	EXIT	清倉
42	NFLX	Netflix INC	—	EXIT	清倉
43	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
44	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
45	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
46	CASH	Pathward Financial INC	—	EXIT	清倉
47	VTV	Vanguard Value ETF	—	EXIT	清倉
48	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
49	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
50	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉