IFC Advisors LLC
- SEC CIK
- 0002053348
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 169
- 較 2025 年第 1 季 +5
- 總值
- $5.35 億
- 較 2025 年第 1 季 +$5,553 萬 (+11.6%)
| 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 | 217,435 | $7,962 萬 | 14.9% | +7,067+3.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,819,142 | $5,348 萬 | 10.0% | +41,413+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,650 | $3,936 萬 | 7.4% | +4,169+3.1% | 加碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 2,871,110 | $2,986 萬 | 5.6% | +135,955+5.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 104,332 | $1,342 萬 | 2.5% | +110.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,465 | $1,316 萬 | 2.5% | +1,140+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,819 | $1,207 萬 | 2.3% | −2,229−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,381 | $1,055 萬 | 2.0% | +1,525+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,069 | $1,044 萬 | 2.0% | +3,238+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,913 | $1,016 萬 | 1.9% | +539+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,214 | $1,007 萬 | 1.9% | +354+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,419 | $985.3 萬 | 1.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 42,514 | $932.7 萬 | 1.7% | +731+1.7% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 146,179 | $746.5 萬 | 1.4% | −2,787−1.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,475 | $666.6 萬 | 1.2% | −1,152−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,070 | $653.3 萬 | 1.2% | +1,065+3.0% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 173,641 | $624.0 萬 | 1.2% | −7,157−4.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $532.5 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,012 | $532.1 萬 | 1.0% | +1,530+7.9% | 加碼 | – |
| RTXRTX Corp | Stock | 36,372 | $531.1 萬 | 1.0% | +2,087+6.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 264,719 | $508.5 萬 | 1.0% | +22,645+9.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $443.9 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $437.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,153 | $417.7 萬 | 0.8% | −463−3.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 95,898 | $415.7 萬 | 0.8% | +5,430+6.0% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 29,627 | $379.1 萬 | 0.7% | +29,627 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,772 | $372.0 萬 | 0.7% | −70−1.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,135 | $371.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 53,425 | $370.9 萬 | 0.7% | +3,572+7.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,607 | $363.5 萬 | 0.7% | +2,250+4.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,518 | $361.7 萬 | 0.7% | 00.0% | 不變 | – |
| HHHHoward Hughes Holdings Inc. | COM | 52,783 | $356.3 萬 | 0.7% | +52,783 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 12,309 | $351.7 萬 | 0.7% | +832+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,422 | $338.7 萬 | 0.6% | +17,506+125.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 41,037 | $331.6 萬 | 0.6% | +41,037 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,345 | $331.2 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,169 | $293.6 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 9,087 | $289.9 萬 | 0.5% | +44+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,587 | $269.4 萬 | 0.5% | +2,468+48.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,225 | $261.1 萬 | 0.5% | −50−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,151 | $254.3 萬 | 0.5% | −17−0.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,792 | $251.2 萬 | 0.5% | −128−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,384 | $246.4 萬 | 0.5% | +56+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,342 | $230.2 萬 | 0.4% | −323−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,960 | $228.5 萬 | 0.4% | −395−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,714 | $225.4 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,209 | $225.1 萬 | 0.4% | −48−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,155 | $217.9 萬 | 0.4% | −193−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,200 | $217.8 萬 | 0.4% | +2,500+7.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,569 | $210.9 萬 | 0.4% | +194+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,714 | $209.5 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,769 | $204.4 萬 | 0.4% | −113−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,186 | $201.3 萬 | 0.4% | +119+2.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,308 | $198.4 萬 | 0.4% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 14,849 | $197.5 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,449 | $195.0 萬 | 0.4% | +79+1.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 59,418 | $195.0 萬 | 0.4% | +59,418 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 20,604 | $184.9 萬 | 0.3% | −17,956−46.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,157 | $180.2 萬 | 0.3% | −282−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,783 | $179.1 萬 | 0.3% | −341−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,579 | $176.5 萬 | 0.3% | +181+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,005 | $174.9 萬 | 0.3% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 17,344 | $171.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,152 | $170.9 萬 | 0.3% | −76−0.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,043 | $170.0 萬 | 0.3% | +25+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,903 | $169.9 萬 | 0.3% | +765+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,286 | $163.0 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,200 | $162.7 萬 | 0.3% | +40+1.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,045 | $161.6 萬 | 0.3% | −26,336−45.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,684 | $158.9 萬 | 0.3% | −39−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,899 | $156.6 萬 | 0.3% | +12,830+620.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 140,389 | $153.3 萬 | 0.3% | +140,389 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,431 | $146.7 萬 | 0.3% | −601−2.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 7,389 | $146.0 萬 | 0.3% | +135+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,059 | $145.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,504 | $143.1 萬 | 0.3% | −380−7.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,119 | $141.4 萬 | 0.3% | +77+1.9% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,169 | $134.7 萬 | 0.3% | +941+4.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,764 | $133.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,155 | $132.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,187 | $129.2 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,750 | $127.6 萬 | 0.2% | −230−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,205 | $125.7 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,116 | $120.6 萬 | 0.2% | −45−1.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,706 | $117.6 萬 | 0.2% | −2,372−21.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 861 | $115.3 萬 | 0.2% | −24−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,295 | $112.5 萬 | 0.2% | +810+8.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,428 | $111.3 萬 | 0.2% | −342−3.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,119 | $110.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 43,920 | $107.4 萬 | 0.2% | +658+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,982 | $106.5 萬 | 0.2% | −33−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,045 | $94.3 萬 | 0.2% | +41+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 841 | $88.3 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,615 | $79.6 萬 | 0.1% | −107−2.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 50,417 | $73.9 萬 | 0.1% | +2,000+4.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 36,273 | $72.8 萬 | 0.1% | +36,273 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,698 | $72.0 萬 | 0.1% | −125−4.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,079 | $68.7 萬 | 0.1% | −115−5.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,387 | $66.6 萬 | 0.1% | −170−6.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,687 | $63.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 8,454 | $442.8 萬 | 0.9% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 230,898 | $328.3 萬 | 0.7% | 歷史 |
| PCGPG&E Corp | Stock | 147,491 | $253.4 萬 | 0.5% | 歷史 |
| EMREmerson Electric Co | Stock | 6,274 | $68.8 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,098 | $27.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,343 | $22.9 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,838 | $22.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $22.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,145 | $22.7 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 614 | $21.2 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 15,735 | $9.22 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 12,323 | $2.03 萬 | <0.1% | 歷史 |