Interactive Financial Advisors, INC. — Q2 2021 13F 持股

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q2 2021
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	8.91%	-0.50%	-9.03%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.13%	-0.02%	-3.00%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.88%	-0.13%	-6.79%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	5.36%	-0.03%	-1.41%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.36%	+0.03%	-12.48%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.35%	—	-6.77%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.76%	—	-8.39%
8	FXF	Invesco Currencyshares Swiss	ETF-其他	3.69%	—	-16.05%
9	GLD	Spdr Gold Shares	ETF-避險與商品	3.51%	—	+122.63%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.68%	—	—
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.66%	—	-15.85%
12	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.41%	—	+5253.93%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.36%	—	+309638.46%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.14%	—	-0.75%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.12%	—	-1.68%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.06%	-0.03%	+3.38%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.96%	+0.28%	-7.90%
18	ARKK	Ark Innovation ETF	ETF-其他	1.96%	-0.04%	-3.17%
19	XLV	Ss Health Care Select Sector	ETF-其他	1.91%	-0.08%	+12.77%
20	SCHH	Schwab US Reit ETF	ETF-其他	1.82%	—	-9.93%
21	META	Meta Platforms Inc-class A	股票-通訊服務	1.81%	—	+171.55%
22	REM	Ishares Mortgage Real Estate	ETF-其他	1.79%	—	-8.67%
23	TBF	Proshares Short 20+ Treasury	ETF-政府公債	1.71%	—	-0.50%
24	REZ	Ishars Res And Multi Reales	ETF-其他	1.68%	—	-3.98%
25	IGM	Ishares Expanded Tech Sector	ETF-科技型	1.50%	-0.14%	+4.14%
26	VV	Vanguard Large-cap ETF	ETF-其他	1.14%	-0.36%	-22.64%
27	IGE	Ishares North American Natur	ETF-其他	1.11%	+0.05%	-3.95%
28	SLV	Ishares Silver Trust	ETF-避險與商品	1.06%	+0.03%	+49.14%
29	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.00%	—	-8.64%
30	IBUY	Amplify Online Retail ETF	ETF-其他	0.67%	-0.13%	EXIT
31	ESG	Flexshares Stoxx US Esg Sele	ETF-其他	0.64%	-0.03%	+17.11%
32	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.64%	—	+0.20%
33	FIW	First Trust Water ETF	ETF-其他	0.63%	-0.05%	-5.74%
34	VUSXX	Vanguard Treasury Mmkt-inv	股票-其他	0.57%	—	-3.24%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.56%	—	-6.96%
36	AAPL	Apple INC	股票-科技	0.56%	+0.04%	-59.87%
37	HYGV	Flexshares High Yield Value	ETF-非投資等級債	0.51%	—	+20.43%
38	SKOR	Flexshares Credit-scored US	ETF-其他	0.50%	—	+20.82%
39	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.49%	+0.03%	-4.13%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.46%	+0.07%	-1.61%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.40%	—	-80.12%
42	AMZN	Amazon.com INC	股票-循環性消費	0.40%	—	+664.86%
43	QLV	Flexshares US Quality Low Vo	ETF-其他	0.36%	—	+14.77%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.35%	+0.03%	-9.01%
45	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.34%	—	-9.80%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.33%	—	+2.26%
47	BKLN	Invesco Senior Loan ETF	ETF-其他	0.32%	—	+7.82%
48	PZA	Invesco National Amt-free Mu	ETF-其他	0.32%	-0.13%	EXIT
49	USB	US Bancorp	股票-金融	0.31%	—	—
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.31%	—	-0.36%

1–50 of 169

本季持股變動

Interactive Financial Advisors, INC. 於截至 Q2 2021 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
5	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
7	FXF	Invesco Currencyshares Swiss	—	EXIT	清倉
8	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
9	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
10	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
12	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
15	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
16	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
17	REM	Ishares Mortgage Real Estate	—	EXIT	清倉
18	ARKK	Ark Innovation ETF	—	EXIT	清倉
19	TBF	Proshares Short 20+ Treasury	—	EXIT	清倉
20	SCHH	Schwab US Reit ETF	—	EXIT	清倉
21	XLV	Ss Health Care Select Sector	—	EXIT	清倉
22	REZ	Ishars Res And Multi Reales	—	EXIT	清倉
23	GLD	Spdr Gold Shares	—	EXIT	清倉
24	VV	Vanguard Large-cap ETF	—	EXIT	清倉
25	IGM	Ishares Expanded Tech Sector	—	EXIT	清倉
26	AAPL	Apple INC	—	EXIT	清倉
27	IGE	Ishares North American Natur	—	EXIT	清倉
28	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
29	SLV	Ishares Silver Trust	—	EXIT	清倉
30	IBUY	Amplify Online Retail ETF	—	EXIT	清倉
31	FIW	First Trust Water ETF	—	EXIT	清倉
32	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
33	VUSXX	Vanguard Treasury Mmkt-inv	—	EXIT	清倉
34	NFLX	Netflix INC	—	EXIT	清倉
35	META	Meta Platforms Inc-class A	—	EXIT	清倉
36	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
37	ESG	Flexshares Stoxx US Esg Sele	—	EXIT	清倉
38	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
40	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
41	HYGV	Flexshares High Yield Value	—	EXIT	清倉
42	SKOR	Flexshares Credit-scored US	—	EXIT	清倉
43	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	清倉
44	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
45	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
46	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
47	USB	US Bancorp	—	EXIT	清倉
48	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
49	QLV	Flexshares US Quality Low Vo	—	EXIT	清倉
50	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清倉