申报总市值
US$6.1亿
申报季度: 2026-03-31 · 持股只数: 149
IFG Advisors, LLC在最新一期 13F 报告中披露了 149 项持股，申报期为 2026-03-31，总持股市值约为 US$6.1亿，季度换手率为 8.9%。
减仓 DVY
-47.0% -US$702.2万
减仓 QQQ
-0.1% -US$242.5万
加仓 VOO
+11.0% US$334.4万
减仓 AAPL
+0.1% -US$122.5万
加仓 IJR
+1.6% US$220.6万
加仓 IJH
+6.7% US$169.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.83% | +0.01% | +6.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.11% | +0.39% | +10.96% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.78% | +0.09% | +1.69% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.47% | +0.24% | +1.59% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.11% | -0.51% | -0.06% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.77% | -0.14% | +5.20% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.47% | — | -2.95% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.31% | +0.23% | +6.68% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.25% | +0.05% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.38% | +0.04% | -0.46% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.01% | +0.02% | +2.11% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.00% | — | -2.23% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.68% | — | -1.50% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.63% | -0.14% | -5.60% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.61% | +1.61% | NEW | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.56% | +0.13% | +11.88% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.52% | -1.19% | -46.97% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.35% | +0.05% | +4.87% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.13% | -0.09% | -3.69% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 1.08% | -0.14% | +0.01% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.03% | +0.09% | +11.64% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.07% | +1.53% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.89% | -0.08% | -2.57% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.79% | — | +1.36% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.69% | — | -3.49% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.06% | +1.43% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.18% | +3.65% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.55% | +0.08% | +0.26% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.51% | +0.18% | +58.80% | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.44% | — | -1.44% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | — | +6.70% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.05% | +0.18% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.39% | — | +12.44% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | -0.05% | +0.08% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.13% | -0.19% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.04% | -0.76% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.35% | — | -4.02% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | +1.49% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.32% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | +4.50% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.31% | -0.10% | +0.01% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.05% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | — | +3.65% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.27% | — | -6.02% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.27% | — | +1.65% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +2.28% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.25% | — | -2.20% | |
| 48 | DFAT | Dimensional US Target Value | ETF-其他 | 0.25% | — | — | |
| 49 | GLW | Corning INC | 股票-科技 | 0.25% | +0.09% | +0.51% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.23% | — | — |
Q3 2026表现
+4.7%
近4个季度表现
+20.2%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 149 | US$6.1亿 | 9 | |
| 2025-12-31 | 154 | US$6.0亿 | 9 | |
| 2025-09-30 | 150 | US$6.1亿 | 22 | |
| 2025-06-30 | 161 | US$6.0亿 | 0 | |
| 2025-03-31 | 149 | US$5.2亿 | 100 | |
| 2024-12-31 | 144 | US$5.0亿 | 0 | |
| 2024-09-30 | 139 | US$4.7亿 | 0 | |
| 2024-06-30 | 135 | US$4.2亿 | 0 | |
| 2024-03-31 | 127 | US$3.9亿 | 0 | |
| 2023-12-31 | 124 | US$3.4亿 | 0 | |
| 2023-09-30 | 116 | US$2.8亿 | 0 | |
| 2023-06-30 | 117 | US$2.8亿 | 0 | |
| 2023-03-31 | 119 | US$2.5亿 | 0 | |
| 2022-12-31 | 120 | US$2.3亿 | 0 | |
| 2022-09-30 | 106 | US$2.0亿 | 0 | |
| 2022-06-30 | 102 | US$2.0亿 | 0 | |
| 2022-03-31 | 104 | US$2.3亿 | 0 | |
| 2021-12-31 | 102 | US$2.4亿 | 0 | |
| 2021-09-30 | 102 | US$2.2亿 | 0 | |
| 2021-06-30 | 101 | US$2.1亿 | 100 | |
| 2021-03-31 | 92 | US$1.8亿 | 14 | |
| 2020-12-31 | 83 | US$1.6亿 | 17 | |
| 2020-09-30 | 85 | US$1.4亿 | 13 | |
| 2020-06-30 | 82 | US$1.3亿 | 26 | |
| 2020-03-31 | 82 | US$1.0亿 | 48 | |
| 2019-12-31 | 65 | US$1.2亿 | 15 | |
| 2019-09-30 | 65 | US$1.1亿 | — |
IFG Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard High Dvd Yield ETF (VYM); 新建仓: Schwab US Large-cap ETF (SCHX); 新建仓: Vanguard Large-cap ETF (VV); 清仓: Draftkings Inc-cl A (DKNG); 清仓: Invesco S&p 500 Equal Weight (RSPT).