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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 13,847 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,026 | $21.0 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,670 | $21.4 萬 | <0.1% | +2,670 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,181 | $21.5 萬 | <0.1% | −12,377−79.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 918 | $22.6 萬 | <0.1% | +918 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,404 | $22.7 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,624 | $22.7 萬 | <0.1% | +49+1.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 462 | $23.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 801 | $23.4 萬 | <0.1% | −19−2.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 902 | $23.5 萬 | <0.1% | +902 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 455 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,844 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 555 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,582 | $24.7 萬 | <0.1% | −219−5.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,297 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,082 | $25.6 萬 | <0.1% | +1,082 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,450 | $26.5 萬 | <0.1% | +1,450 | 新進 | – |
| ORCLOracle Corp | Stock | 1,213 | $26.5 萬 | <0.1% | +1,213 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,354 | $27.2 萬 | 0.1% | +21,354 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $27.3 萬 | 0.1% | +186+17.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,578 | $27.7 萬 | 0.1% | +346+15.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,343 | $28.1 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 109 | $28.5 萬 | 0.1% | −28−20.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 617 | $28.6 萬 | 0.1% | −21−3.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,160 | $28.7 萬 | 0.1% | +150+14.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| PRIPrimerica, Inc. | Stock | 1,053 | $28.8 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,888 | $29.3 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,820 | $29.8 萬 | 0.1% | +73+1.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 339 | $30.4 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,586 | $30.5 萬 | 0.1% | −434−10.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,452 | $30.8 萬 | 0.1% | −144−2.6% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,219 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,180 | $32.2 萬 | 0.1% | −68−5.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,595 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 1,294 | $33.5 萬 | 0.1% | −26−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,619 | $33.8 萬 | 0.1% | +204+6.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,581 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,326 | $35.3 萬 | 0.1% | +69+5.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,250 | $35.5 萬 | 0.1% | −222−1.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,071 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,391 | $37.9 萬 | 0.1% | −226−14.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,068 | $38.1 萬 | 0.1% | −100−8.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 722 | $39.2 萬 | 0.1% | +23+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,861 | $40.6 萬 | 0.1% | −1,286−20.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,677 | $40.9 萬 | 0.1% | −278−9.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,060 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 276 | $42.0 萬 | 0.1% | +9+3.4% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,883 | $43.5 萬 | 0.1% | +27,883 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,164 | $43.5 萬 | 0.1% | −2,352−36.1% | 減碼 | – |
| CBChubb Ltd | Stock | 1,512 | $43.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,028 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,523 | $44.7 萬 | 0.1% | +2,119+25.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,834 | $45.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,473 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,761 | $45.7 萬 | 0.1% | −1,070−22.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,254 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 5,472 | $49.3 萬 | 0.1% | −183−3.2% | 減碼依 15 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 900 | $49.6 萬 | 0.1% | +362+67.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,681 | $49.8 萬 | 0.1% | +60+2.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,017 | $51.8 萬 | 0.1% | +65+6.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 514 | $52.8 萬 | 0.1% | −51−9.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,447 | $53.5 萬 | 0.1% | −71−2.8% | 減碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 44,480 | $56.2 萬 | 0.1% | +44,480 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 66,534 | $58.2 萬 | 0.1% | +66,534 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,517 | $60.7 萬 | 0.1% | +1,993+56.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 830 | $60.8 萬 | 0.1% | −35−4.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,642 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 8,687 | $63.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,387 | $66.6 萬 | 0.1% | −170−6.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,079 | $68.7 萬 | 0.1% | −115−5.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,698 | $72.0 萬 | 0.1% | −125−4.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 36,273 | $72.8 萬 | 0.1% | +36,273 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 50,417 | $73.9 萬 | 0.1% | +2,000+4.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,615 | $79.6 萬 | 0.1% | −107−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 841 | $88.3 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,045 | $94.3 萬 | 0.2% | +41+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,982 | $106.5 萬 | 0.2% | −33−1.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 43,920 | $107.4 萬 | 0.2% | +658+1.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,119 | $110.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,428 | $111.3 萬 | 0.2% | −342−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,295 | $112.5 萬 | 0.2% | +810+8.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 861 | $115.3 萬 | 0.2% | −24−2.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,706 | $117.6 萬 | 0.2% | −2,372−21.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,116 | $120.6 萬 | 0.2% | −45−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,205 | $125.7 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,750 | $127.6 萬 | 0.2% | −230−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,187 | $129.2 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,155 | $132.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,764 | $133.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,169 | $134.7 萬 | 0.3% | +941+4.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,119 | $141.4 萬 | 0.3% | +77+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,504 | $143.1 萬 | 0.3% | −380−7.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,059 | $145.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 7,389 | $146.0 萬 | 0.3% | +135+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,431 | $146.7 萬 | 0.3% | −601−2.4% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 140,389 | $153.3 萬 | 0.3% | +140,389 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,899 | $156.6 萬 | 0.3% | +12,830+620.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,684 | $158.9 萬 | 0.3% | −39−0.3% | 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 |