IFC Advisors LLC
- SEC CIK
- 0002053348
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 164
- 較 2024 年第 4 季 +21
- 總值
- $4.79 億
- 較 2024 年第 4 季 +$2,035 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 210,368 | $6,498 萬 | 13.6% | +42,136+25.0% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,777,729 | $5,194 萬 | 10.8% | +415,177+17.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,481 | $3,530 萬 | 7.4% | −2,410−1.7% | 減碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 2,735,155 | $2,738 萬 | 5.7% | +173,171+6.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,048 | $1,356 萬 | 2.8% | −980−1.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 104,321 | $1,214 萬 | 2.5% | −503−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,374 | $1,085 萬 | 2.3% | +2,243+12.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,325 | $950.7 萬 | 2.0% | +296+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,860 | $891.2 萬 | 1.9% | −400−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,419 | $891.0 萬 | 1.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 34,856 | $855.0 萬 | 1.8% | +153+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,783 | $795.0 萬 | 1.7% | +220+0.5% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 148,966 | $761.1 萬 | 1.6% | +92,463+163.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,831 | $681.0 萬 | 1.4% | +26,851+74.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 73,627 | $626.3 萬 | 1.3% | −956−1.3% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 180,798 | $578.0 萬 | 1.2% | +3,006+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,005 | $556.8 萬 | 1.2% | +1,256+3.6% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 242,074 | $485.1 萬 | 1.0% | +20,841+9.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $479.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $478.7 萬 | 1.0% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 34,285 | $454.1 萬 | 0.9% | +1,405+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,454 | $442.8 萬 | 0.9% | +486+6.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,135 | $410.1 萬 | 0.9% | +12,135 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 38,560 | $405.0 萬 | 0.8% | +3,274+9.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,482 | $402.3 萬 | 0.8% | +155+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $401.0 萬 | 0.8% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,842 | $399.9 萬 | 0.8% | +1,427+41.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,853 | $353.4 萬 | 0.7% | +7,892+18.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 90,468 | $342.5 萬 | 0.7% | +8,238+10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,357 | $328.8 萬 | 0.7% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 230,898 | $328.3 萬 | 0.7% | +230,898 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,338 | $315.7 萬 | 0.7% | −18−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,518 | $307.6 萬 | 0.6% | −219−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 16,355 | $273.6 萬 | 0.6% | +680+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,169 | $265.6 萬 | 0.6% | +32+0.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,381 | $263.8 萬 | 0.6% | +4,384+8.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,616 | $261.5 萬 | 0.5% | −106−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,168 | $257.4 萬 | 0.5% | 00.0% | 不變 | – |
| FLUTFlutter Entertainment plc | SHS | 11,477 | $254.3 萬 | 0.5% | +11,477 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 147,491 | $253.4 萬 | 0.5% | +147,491 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 9,043 | $243.3 萬 | 0.5% | −29−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,709 | $240.8 萬 | 0.5% | +37+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,275 | $239.2 萬 | 0.5% | −669−13.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,328 | $237.2 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,920 | $236.5 萬 | 0.5% | +1,384+8.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,718 | $209.6 萬 | 0.4% | −139−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,665 | $194.4 萬 | 0.4% | −321−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,124 | $191.9 萬 | 0.4% | +1,353+20.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,348 | $188.5 萬 | 0.4% | −161−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,375 | $187.7 萬 | 0.4% | +516+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,700 | $181.5 萬 | 0.4% | +700+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,119 | $179.4 萬 | 0.4% | +2,353+85.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,018 | $175.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,228 | $173.5 萬 | 0.4% | +4,302+21.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,880 | $172.0 萬 | 0.4% | +4,567+44.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,005 | $169.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,308 | $168.1 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 5,067 | $167.1 萬 | 0.3% | −86−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,882 | $166.1 萬 | 0.3% | +2,412+513.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,916 | $165.5 萬 | 0.3% | +218+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,439 | $163.1 萬 | 0.3% | −379−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,370 | $162.0 萬 | 0.3% | −252−5.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,264 | $160.8 萬 | 0.3% | +98+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,215 | $160.0 萬 | 0.3% | −37−1.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,257 | $157.4 萬 | 0.3% | +106+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,398 | $156.6 萬 | 0.3% | −150−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,723 | $155.5 萬 | 0.3% | +337+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,254 | $148.7 萬 | 0.3% | +452+6.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,160 | $148.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 35,138 | $146.6 萬 | 0.3% | −38−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,042 | $141.1 萬 | 0.3% | −960−19.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,980 | $139.5 萬 | 0.3% | +1,203+25.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,078 | $135.2 萬 | 0.3% | −30−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,032 | $135.1 萬 | 0.3% | +2,035+8.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,770 | $131.5 萬 | 0.3% | +249+2.9% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,228 | $130.7 萬 | 0.3% | +579+2.6% | 加碼 | – |
| ACNAccenture plc | Stock | 4,169 | $130.1 萬 | 0.3% | −246−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,884 | $126.6 萬 | 0.3% | +2,082+74.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,161 | $121.2 萬 | 0.3% | −23−0.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 43,262 | $119.8 萬 | 0.3% | −43−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,152 | $118.2 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,344 | $113.8 萬 | 0.2% | −95−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,059 | $112.5 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,119 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,558 | $105.6 萬 | 0.2% | +2,651+20.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,722 | $104.3 萬 | 0.2% | +107+2.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,764 | $101.9 萬 | 0.2% | +1,314+6.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,485 | $99.2 萬 | 0.2% | −312−3.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,004 | $98.9 萬 | 0.2% | −47−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 885 | $82.5 萬 | 0.2% | +885 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,015 | $82.0 萬 | 0.2% | −166−5.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,823 | $79.9 萬 | 0.2% | +2,823 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,557 | $79.7 萬 | 0.2% | +249+10.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 838 | $79.3 萬 | 0.2% | −102−10.9% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 48,417 | $73.3 萬 | 0.2% | +6,179+14.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,194 | $72.2 萬 | 0.2% | +359+19.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,274 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,516 | $68.7 萬 | 0.1% | +17+0.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 8,696 | $61.9 萬 | 0.1% | +63+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,518 | $61.4 萬 | 0.1% | +2,518 | 新進 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 277,638 | $2,099 萬 | 4.6% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 132,597 | $149.6 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 16,745 | $140.9 萬 | 0.3% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,324 | $43.3 萬 | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,233 | $41.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,399 | $32.4 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,615 | $26.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,370 | $23.6 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,739 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,513 | $20.0 萬 | <0.1% | – |