IFC Advisors LLC
- SEC CIK
- 0002053348
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 179
- 較 2026 年第 1 季 +21
- 總值
- $7.88 億
- 較 2026 年第 1 季 +$8,869.97 萬 (+12.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 591,148 | $1.29 億 | 16.36% | +5,287+0.9% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 938,049 | $8,246.39 萬 | 10.47% | +750,541+400.3% | 加碼 | – |
| ANGEL OAK FUNDS TRUST03463K760 | INCOME ETF | 2,973,070 | $6,178.04 萬 | 7.84% | +2,056+0.1% | 加碼 | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 2,773,798 | $5,286.86 萬 | 6.71% | +43,466+1.6% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 527,486 | $4,249.96 萬 | 5.40% | +396,389+302.4% | 加碼 | – |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 4,053,121 | $2,456.19 萬 | 3.12% | +469,288+13.1% | 加碼 | 查看 |
| THORNBURG ETF TR88521L306 | INTL EQUITY ETF | 509,207 | $1,757.78 萬 | 2.23% | +20,962+4.3% | 加碼 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 104,361 | $1,638.15 萬 | 2.08% | +85+0.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 55,730 | $1,612.6 萬 | 2.05% | −1,995−3.5% | 減碼 | 查看 |
| ANGEL OAK FUNDS TRUST03463K752 | OAK ULTRASHORT | 268,980 | $1,371.93 萬 | 1.74% | −44,933−14.3% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 37,851 | $1,352.69 萬 | 1.72% | +129+0.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 63,087 | $1,262.3 萬 | 1.60% | −100−0.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 32,767 | $1,212.53 萬 | 1.54% | −110−0.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,771 | $1,106.21 萬 | 1.40% | +9+0.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 21,267 | $1,064.18 萬 | 1.35% | −1,267−5.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 44,474 | $1,059.99 萬 | 1.35% | +1,277+3.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 27,421 | $1,022.87 萬 | 1.30% | +545+2.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 28,966 | $948.16 萬 | 1.20% | −30.0% | 減碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 69,137 | $762.72 萬 | 0.97% | +7,939+13.0% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 37,363 | $711.84 萬 | 0.90% | −1,715−4.4% | 減碼 | – |
| PIMCO EQUITY SER72202L371 | RAFI DYN MULTI | 164,779 | $686.14 萬 | 0.87% | −1,249−0.8% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 6,145 | $654.4 萬 | 0.83% | −383−5.9% | 減碼 | 查看 |
| KKRKKR & CO INC | COM | 69,300 | $636.04 萬 | 0.81% | −269−0.4% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 33,009 | $626.28 萬 | 0.80% | −40−0.1% | 減碼 | 查看 |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 134,265 | $613.59 萬 | 0.78% | 00.0% | 不變 | – |
| LLYELI LILLY & CO COM | Stock | 4,894 | $587.03 萬 | 0.75% | −10−0.2% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 88,984 | $559.62 萬 | 0.71% | +120.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 14,349 | $542.03 萬 | 0.69% | −20.0% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 13,072 | $535.3 萬 | 0.68% | 00.0% | 不變 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $449.31 萬 | 0.57% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 32,378 | $442.67 萬 | 0.56% | +83+0.3% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,357 | $436.64 萬 | 0.55% | +828+15.0% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 31,936 | $396.55 萬 | 0.50% | +23,952+300.0% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,148 | $393.89 萬 | 0.50% | +172+1.6% | 加碼 | 查看 |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 53,104 | $379.64 萬 | 0.48% | +430+0.8% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 16,353 | $341.84 萬 | 0.43% | −433−2.6% | 減碼 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 111,110 | $335.22 萬 | 0.43% | +111,110 | 新進 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 4,008 | $332.62 萬 | 0.42% | +20.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,459 | $323.58 萬 | 0.41% | +2+0.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,124 | $308.62 萬 | 0.39% | +129+1.4% | 加碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 2,561 | $305.98 萬 | 0.39% | +2,561 | 新進 | 查看 |
| MATTHEWS ASIA FDS577125818 | EMER MKTS EQUITY | 64,851 | $293.53 萬 | 0.37% | +15,889+32.5% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 29,006 | $292 萬 | 0.37% | +24,567+553.4% | 加碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 17,673 | $276.23 萬 | 0.35% | 00.0% | 不變 | – |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 115,310 | $276.05 萬 | 0.35% | +115,310 | 新進 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 38,250 | $272.53 萬 | 0.35% | −2,550−6.3% | 減碼 | – |
| RDDTREDDIT INC CL A | Stock | 15,257 | $264.83 萬 | 0.34% | −17−0.1% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 20,833 | $259.25 萬 | 0.33% | +16,922+432.7% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 32,434 | $250.1 萬 | 0.32% | +39+0.1% | 加碼 | – |
| WMTWALMART INC COM | Stock | 21,364 | $241.97 萬 | 0.31% | −53−0.2% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 40,680 | $231.79 萬 | 0.29% | +6,242+18.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 19,381 | $227.65 萬 | 0.29% | +225+1.2% | 加碼 | 查看 |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 8,678 | $226.82 萬 | 0.29% | −3,525−28.9% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,211 | $223.61 萬 | 0.28% | +46+2.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,209 | $216.17 萬 | 0.27% | −211−4.8% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 20,533 | $213.46 萬 | 0.27% | +351+1.7% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 7,865 | $212.6 萬 | 0.27% | −231−2.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 12,655 | $209.77 萬 | 0.27% | −107−0.8% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,882 | $205.34 萬 | 0.26% | +32+0.7% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 3,211 | $203.68 萬 | 0.26% | +10+0.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 23,208 | $199.91 萬 | 0.25% | +19,343+500.5% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 8,123 | $196.93 萬 | 0.25% | −882−9.8% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 5,557 | $195.98 萬 | 0.25% | −10−0.2% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 23,384 | $193.71 萬 | 0.25% | 00.0% | 不變 | – |
| KOCOCA COLA CO COM | Stock | 23,830 | $193.67 萬 | 0.25% | +232+1.0% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 12,900 | $188.87 萬 | 0.24% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 5,448 | $186.91 萬 | 0.24% | −862−13.7% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 15,690 | $184.62 萬 | 0.23% | −10−0.1% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 6,619 | $180.04 萬 | 0.23% | +114+1.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,181 | $179.2 萬 | 0.23% | −172−5.1% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 13,000 | $176.11 萬 | 0.22% | +13,000 | 新進 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 4,001 | $166.16 萬 | 0.21% | −10.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,196 | $163.99 萬 | 0.21% | +10+0.5% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,192 | $160.03 萬 | 0.20% | −3−0.1% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 4,629 | $152.82 萬 | 0.19% | 00.0% | 不變 | 查看 |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 129,491 | $152.02 萬 | 0.19% | +129,491 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 9,489 | $148.65 萬 | 0.19% | +7,937+511.4% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 4,036 | $138.97 萬 | 0.18% | −10.0% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 7,156 | $136.31 萬 | 0.17% | −167−2.3% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 8,993 | $133.38 萬 | 0.17% | +14+0.2% | 加碼 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 22,093 | $127.34 萬 | 0.16% | +4,224+23.6% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,582 | $116.37 萬 | 0.15% | −60−1.3% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,872 | $116.33 萬 | 0.15% | +1,425+58.2% | 加碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,079 | $113.74 萬 | 0.14% | +33+0.7% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 11,175 | $110.95 萬 | 0.14% | +8,744+359.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 7,827 | $105.98 萬 | 0.13% | −266−3.3% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 10,794 | $97.94 萬 | 0.12% | +13+0.1% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,692 | $97.47 萬 | 0.12% | −59−2.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 833 | $96.15 萬 | 0.12% | +833 | 新進 | 查看 |
| WDAYWORKDAY INC | CL A | 7,619 | $93.27 萬 | 0.12% | +7,619 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 955 | $91.83 萬 | 0.12% | +36+3.9% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 4,088 | $91.53 萬 | 0.12% | +4,088 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 4,088 | $90.38 萬 | 0.11% | +4,088 | 新進 | 查看 |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | COM | 66,008 | $89.97 萬 | 0.11% | +36,008+120.0% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 2,974 | $89.73 萬 | 0.11% | +2,676+898.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,488 | $87.77 萬 | 0.11% | −70−2.0% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,007 | $85.52 萬 | 0.11% | −677−25.2% | 減碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 24,578 | $81.82 萬 | 0.10% | +298+1.2% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,543 | $77.62 萬 | 0.10% | +4,543 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,221 | $70.93 萬 | 0.09% | +1,221 | 新進 | 查看 |
2026 年第 1 季 之後清倉（11 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NEENEXTERA ENERGY INC COM | Stock | 60,442 | $561.39 萬 | 0.80% |
| HONHoneywell Technologies | COM | 7,821 | $176.77 萬 | 0.25% |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 7,279 | $72.93 萬 | 0.10% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 10,000 | $50.98 萬 | 0.07% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,561 | $27.08 萬 | 0.04% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,613 | $23.6 萬 | 0.03% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 892 | $23.22 萬 | 0.03% |
| GDGENERAL DYNAMICS CORP COM | Stock | 666 | $22.86 萬 | 0.03% |
| GILDGILEAD SCIENCES INC COM | Stock | 1,540 | $21.47 萬 | 0.03% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 314 | $21.42 萬 | 0.03% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,839 | $20.42 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/5 | 179 | $7.88 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/4 | 158 | $6.99 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 175 | $6.85 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 170 | $5.46 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/28 | 169 | $5.35 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/1 | 164 | $4.79 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 143 | $4.59 億 | – | SEC |