Interactive Financial Advisors, INC. — Q1 2020 13F 持股

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q1 2020
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	AGG	Ishares Core U.s. Aggregate	ETF-其他	14.29%	-0.02%	+1.62%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	13.77%	-0.50%	-7.76%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	9.12%	-0.13%	-45.37%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	7.42%	-0.03%	-46.11%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	5.85%	—	+81.74%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.81%	—	-0.01%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.26%	+0.03%	-0.84%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.94%	—	+4.89%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.67%	-0.03%	-55.78%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.71%	-0.03%	-14.02%
11	ITA	Ishares U.s. Aerospace & Def	ETF-其他	2.67%	—	-14.34%
12	REM	Ishares Mortgage Real Estate	ETF-其他	2.41%	—	+3.37%
13	VV	Vanguard Large-cap ETF	ETF-其他	1.62%	-0.36%	+2.44%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.44%	+0.07%	+21.78%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.40%	-0.08%	-42.79%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.18%	—	+10.19%
17	FIW	First Trust Water ETF	ETF-其他	1.04%	-0.05%	-2.47%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.94%	—	+9.87%
19	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.89%	—	+2.87%
20	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.87%	+0.03%	-1.05%
21	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.86%	—	-6.80%
22	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.78%	-0.14%	+11.98%
23	TIP	Ishares Tips Bond ETF	ETF-其他	0.71%	+0.03%	+0.52%
24	RAVI	Flexshares Ultra-short Incom	ETF-其他	0.52%	+0.23%	-0.01%
25	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.49%	—	-1.85%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.46%	—	-11.38%
27	ARKK	Ark Innovation ETF	ETF-其他	0.45%	-0.04%	+1.81%
28	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.31%	-0.02%	+1.56%
29	DHS	Wisdomtree US High Dividend	ETF-其他	0.26%	—	+3.53%
30	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.26%	—	+12.33%
31	GATX	Gatx CORP	股票-工業	0.25%	—	—
32	AEP	American Electric Power	股票-公用事業	0.25%	+0.04%	—
33	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.25%	—	+22.73%
34	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	0.24%	—	+5.91%
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.23%	—	-4.20%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.23%	—	-1.32%
37	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	0.23%	—	-16.96%
38	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.22%	—	-37.80%
39	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.22%	—	-3.72%
40	ALL	Allstate CORP	股票-金融	0.19%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.17%	—	-3.05%
42	BWX	State Street Spdr Bloomberg	ETF-其他	0.16%	—	-2.80%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.14%	—	+3.56%
44	NEE	Nextera Energy INC	股票-公用事業	0.14%	+0.03%	—
45	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	0.13%	—	+6.64%
46	IBUY	Amplify Online Retail ETF	ETF-其他	0.12%	-0.13%	EXIT
47	PFF	Ishares Preferred & Income S	ETF-其他	0.12%	—	-71.48%
48	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.12%	—	+6.66%
49	DTE	Dte Energy Company	股票-公用事業	0.12%	+0.13%	NEW
50	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.11%	—	-13.41%

1–50 of 108

本季持股變動

Interactive Financial Advisors, INC. 於截至 Q1 2020 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	AGG	Ishares Core U.s. Aggregate	+7.3%	+1.62%	加碼
2	TLT	Ishares 20+ Year Treasury Bd	+4.5%	+81.74%	加碼
3	IVV	Ishares Core S&p 500 ETF	+4.2%	-7.76%	減碼
4	BNDX	Vanguard Total Intl Bond ETF	+2.5%	+4.89%	加碼
5	EFV	Ishares Msci Eafe Value ETF	+1.7%	-0.01%	減碼
6	IGIB	Ishares 5-10y Inv Grade CORP	+1.4%	-14.02%	減碼
7	IWN	Ishares Russell 2000 Value E	+1%	-0.84%	減碼
8	VV	Vanguard Large-cap ETF	+0.6%	+2.44%	加碼
9	FIW	First Trust Water ETF	+0.4%	-2.47%	減碼
10	VYM	Vanguard High Dvd Yield ETF	+0.2%	-6.80%	減碼
11	ITA	Ishares U.s. Aerospace & Def	+0.2%	-14.34%	減碼
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-46.11%	減碼
13	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-11.38%	減碼
14	XLV	Ss Health Care Select Sector	0%	-42.79%	減碼
15	SPHD	Invesco S&p 500 High Dividen	0%	-37.80%	減碼
16	XLE	Ss Energy Select Sector	0%	-20.76%	減碼
17	DVY	Ishares Select Dividend ETF	-0.1%	-57.88%	減碼
18	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-68.81%	減碼
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	-75.41%	減碼
20	FXF	Invesco Currencyshares Swiss	-0.1%	-96.97%	減碼
21	PFF	Ishares Preferred & Income S	-0.1%	-71.48%	減碼
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-95.27%	減碼
23	MUB	Ishares National Muni Bond E	-0.2%	-89.70%	減碼
24	REM	Ishares Mortgage Real Estate	-0.4%	+3.37%	加碼
25	VIG	Vanguard Dividend Apprec ETF	-1.2%	-45.37%	減碼
26	REZ	Ishars Res And Multi Reales	-1.4%	-99.94%	減碼
27	SCHH	Schwab US Reit ETF	-1.9%	-99.95%	減碼
28	VOO	Vanguard S&p 500 ETF	-2.1%	-99.95%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-55.78%	減碼
30	VEA	Vanguard Ftse Developed ETF	-2.2%	-99.95%	減碼
31	GLD	Spdr Gold Shares	-2.7%	-99.95%	減碼
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
33	AAPL	Apple INC	—	EXIT	清倉
34	IGE	Ishares North American Natur	—	EXIT	清倉
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
36	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
37	SLVP	Ishares Msci Global Silver A	—	EXIT	清倉
38	HACAX	Harbor Capital Apprecia-inst	—	EXIT	清倉
39	DODGX	Dodge & Cox Stock-i	—	EXIT	清倉
40	FMACX	Amcap Fund-f3	—	EXIT	清倉
41	VASVX	Vanguard Selected Value-inv	—	EXIT	清倉
42	FCNTX	Fidelity Contrafund	—	EXIT	清倉
43	WTAXX	Wilmington US Treas Mmkt-adm	—	EXIT	清倉
44	PZA	Invesco National Amt-free Mu	—	EXIT	清倉
45	META	Meta Platforms Inc-class A	—	EXIT	清倉
46	QGLDX	Quantified Gold Futures Trac	—	EXIT	清倉
47	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
48	✓	Merk Hard Currency Fund Inv Class	—	EXIT	清倉
49	BAB	Invesco Taxable Municipal Bo	—	EXIT	清倉
50	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉