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 |
|---|---|---|---|---|---|---|---|
| IHRTiHeartMedia, Inc. | COM CL A | 12,323 | $2.03 萬 | <0.1% | +12,323 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,847 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 15,735 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,062 | $20.2 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 614 | $21.2 萬 | <0.1% | +614 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 463 | $21.6 萬 | <0.1% | +463 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 820 | $22.4 萬 | <0.1% | +820 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,318 | $22.5 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,232 | $22.5 萬 | <0.1% | +2,232 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,844 | $22.5 萬 | <0.1% | +2,844 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,145 | $22.7 萬 | <0.1% | +6,145 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,219 | $22.8 萬 | <0.1% | +861+7.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $22.8 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,838 | $22.9 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,343 | $22.9 萬 | <0.1% | −5,085−79.1% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,399 | $23.0 萬 | <0.1% | +259+22.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 455 | $23.1 萬 | <0.1% | +455 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,069 | $23.1 萬 | <0.1% | +2,069 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 342 | $23.2 萬 | <0.1% | +15+4.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,297 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,747 | $24.9 萬 | 0.1% | +4,747 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,415 | $24.9 萬 | 0.1% | +3,415 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $25.0 萬 | 0.1% | −39−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 538 | $25.2 萬 | 0.1% | −10−1.8% | 減碼 | – |
| CPRTCopart Inc | COM | 4,575 | $25.9 萬 | 0.1% | +4,575 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,801 | $26.4 萬 | 0.1% | +1,470+63.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 137 | $26.7 萬 | 0.1% | −5−3.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 555 | $26.9 萬 | 0.1% | +555 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,098 | $27.8 萬 | 0.1% | +225+7.8% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,320 | $27.8 萬 | 0.1% | +1,320 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 638 | $28.5 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,020 | $28.5 萬 | 0.1% | −96−2.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,257 | $28.6 萬 | 0.1% | +384+44.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $29.2 萬 | 0.1% | −232−6.7% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,874 | $29.4 萬 | 0.1% | +394+26.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,248 | $29.7 萬 | 0.1% | +1,248 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,060 | $30.2 萬 | 0.1% | +223+26.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,071 | $30.9 萬 | 0.1% | +227+5.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,596 | $31.4 萬 | 0.1% | −305−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,581 | $31.5 萬 | 0.1% | +489+44.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,524 | $32.7 萬 | 0.1% | −214−5.7% | 減碼 | – |
| SOSouthern Co | Stock | 3,595 | $33.1 萬 | 0.1% | −55−1.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 952 | $33.6 萬 | 0.1% | +952 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 699 | $34.6 萬 | 0.1% | +699 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,472 | $35.3 萬 | 0.1% | +12,472 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 267 | $36.9 萬 | 0.1% | +67+33.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,404 | $37.2 萬 | 0.1% | +8,404 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,254 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,028 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,617 | $43.4 萬 | 0.1% | −2,000−55.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,060 | $44.7 萬 | 0.1% | +60+2.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 565 | $45.0 萬 | 0.1% | −99−14.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,510 | $45.6 萬 | 0.1% | −44−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,147 | $46.5 萬 | 0.1% | +2,947+92.1% | 加碼 | – |
| AONAon plc | CL A | 1,168 | $46.6 萬 | 0.1% | −117−9.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,830 | $46.7 萬 | 0.1% | −134−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,473 | $47.5 萬 | 0.1% | +163+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,955 | $49.0 萬 | 0.1% | −4,873−62.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,831 | $53.2 萬 | 0.1% | +2,664+122.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 377 | $54.0 萬 | 0.1% | +61+19.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,621 | $54.9 萬 | 0.1% | +2,621 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 865 | $58.2 萬 | 0.1% | −43−4.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,642 | $58.5 萬 | 0.1% | +142+1.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,518 | $61.4 萬 | 0.1% | +2,518 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 8,696 | $61.9 萬 | 0.1% | +63+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,516 | $68.7 萬 | 0.1% | +17+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,274 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,194 | $72.2 萬 | 0.2% | +359+19.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 48,417 | $73.3 萬 | 0.2% | +6,179+14.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 838 | $79.3 萬 | 0.2% | −102−10.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,557 | $79.7 萬 | 0.2% | +249+10.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,823 | $79.9 萬 | 0.2% | +2,823 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,015 | $82.0 萬 | 0.2% | −166−5.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 885 | $82.5 萬 | 0.2% | +885 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,004 | $98.9 萬 | 0.2% | −47−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,485 | $99.2 萬 | 0.2% | −312−3.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,764 | $101.9 萬 | 0.2% | +1,314+6.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,722 | $104.3 萬 | 0.2% | +107+2.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,558 | $105.6 萬 | 0.2% | +2,651+20.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,119 | $108.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,059 | $112.5 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,344 | $113.8 萬 | 0.2% | −95−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,152 | $118.2 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 43,262 | $119.8 萬 | 0.3% | −43−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,161 | $121.2 萬 | 0.3% | −23−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,884 | $126.6 萬 | 0.3% | +2,082+74.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,169 | $130.1 萬 | 0.3% | −246−5.6% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,228 | $130.7 萬 | 0.3% | +579+2.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,770 | $131.5 萬 | 0.3% | +249+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,032 | $135.1 萬 | 0.3% | +2,035+8.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,078 | $135.2 萬 | 0.3% | −30−0.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,980 | $139.5 萬 | 0.3% | +1,203+25.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,042 | $141.1 萬 | 0.3% | −960−19.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,138 | $146.6 萬 | 0.3% | −38−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,160 | $148.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 7,254 | $148.7 萬 | 0.3% | +452+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,723 | $155.5 萬 | 0.3% | +337+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,398 | $156.6 萬 | 0.3% | −150−2.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,257 | $157.4 萬 | 0.3% | +106+2.6% | 加碼 | 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% | – |