IFC Advisors LLC
- SEC CIK
- 0002053348
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 170
- 較 2025 年第 2 季 +1
- 總值
- $5.46 億
- 較 2025 年第 2 季 +$1,129 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 13,653 | $6.92 萬 | <0.1% | −194−1.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 422 | $20.1 萬 | <0.1% | −40−8.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 591 | $20.4 萬 | <0.1% | +591 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,000 | $20.4 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,031 | $21.0 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,452 | $21.1 萬 | <0.1% | −2,000−36.7% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 2,718 | $21.3 萬 | <0.1% | +2,718 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,513 | $21.8 萬 | <0.1% | +1,513 | 新進 | – |
| FCNFti Consulting, Inc | COM | 1,377 | $22.3 萬 | <0.1% | −27−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 460 | $22.4 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 6,562 | $23.8 萬 | <0.1% | +6,562 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 870 | $24.3 萬 | <0.1% | +870 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,090 | $24.8 萬 | <0.1% | −158−12.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,208 | $24.9 萬 | <0.1% | −89−6.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 109 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 20,603 | $25.5 萬 | <0.1% | −751−3.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 918 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,637 | $25.7 萬 | <0.1% | +59+2.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,844 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,149 | $26.4 萬 | <0.1% | +479+17.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 793 | $27.0 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,082 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,450 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 928 | $28.5 萬 | 0.1% | +26+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 572 | $28.6 萬 | 0.1% | −45−7.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,343 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,060 | $29.4 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,626 | $29.7 萬 | 0.1% | +1,626 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,504 | $30.3 萬 | 0.1% | −943−38.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 684 | $30.6 萬 | 0.1% | −38−5.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,846 | $30.9 萬 | 0.1% | −42−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,187 | $31.0 萬 | 0.1% | +27+2.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,619 | $31.7 萬 | 0.1% | −201−4.2% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,248 | $31.7 萬 | 0.1% | −46−3.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,491 | $32.5 萬 | 0.1% | −1,270−33.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,375 | $32.6 萬 | 0.1% | −16−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,851 | $33.6 萬 | 0.1% | −1,010−20.8% | 減碼 | – |
| CCitigroup Inc | Stock | 3,319 | $33.7 萬 | 0.1% | −267−7.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,595 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,322 | $34.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,280 | $34.7 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,338 | $34.8 萬 | 0.1% | +158+13.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,839 | $35.1 萬 | 0.1% | −995−26.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,590 | $35.2 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,089 | $36.2 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 340 | $36.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,820 | $36.9 萬 | 0.1% | −3,867−44.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 287 | $37.8 萬 | 0.1% | +11+4.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,068 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,717 | $39.6 萬 | 0.1% | −447−10.7% | 減碼 | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 30,747 | $40.1 萬 | 0.1% | −13,733−30.9% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,155 | $40.9 萬 | 0.1% | −728−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,487 | $41.8 萬 | 0.1% | +274+22.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,060 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,514 | $42.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,996 | $44.0 萬 | 0.1% | −527−5.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,576 | $46.5 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 34,697 | $47.5 萬 | 0.1% | −15,720−31.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 522 | $48.0 萬 | 0.1% | +8+1.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,032 | $48.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,013 | $49.7 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,254 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,526 | $53.0 萬 | 0.1% | +307+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,880 | $53.4 萬 | 0.1% | +203+7.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,340 | $57.6 萬 | 0.1% | −132−2.4% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 63,636 | $57.9 萬 | 0.1% | −2,898−4.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,654 | $58.3 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,525 | $58.5 萬 | 0.1% | −156−5.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,536 | $58.5 萬 | 0.1% | −79−1.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,032 | $58.6 萬 | 0.1% | −47−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,459 | $59.5 萬 | 0.1% | +878+55.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,037 | $62.3 萬 | 0.1% | +137+15.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 827 | $63.9 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,600 | $64.2 萬 | 0.1% | −98−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,411 | $65.3 萬 | 0.1% | −106−1.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,427 | $68.5 萬 | 0.1% | +40+1.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 35,426 | $68.6 萬 | 0.1% | −847−2.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,908 | $86.4 萬 | 0.2% | −137−2.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,360 | $92.6 萬 | 0.2% | −2,346−26.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 822 | $98.6 萬 | 0.2% | −39−4.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,087 | $100.8 萬 | 0.2% | −118−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,047 | $107.5 萬 | 0.2% | −69−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,926 | $109.5 萬 | 0.2% | −56−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 959 | $111.8 萬 | 0.2% | +118+14.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,159 | $114.6 萬 | 0.2% | −269−3.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,121 | $115.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 43,757 | $119.2 萬 | 0.2% | −163−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,279 | $122.1 萬 | 0.2% | −16−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,155 | $131.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,394 | $133.4 萬 | 0.2% | −775−3.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,107 | $142.2 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,714 | $143.6 萬 | 0.3% | −36−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,201 | $146.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,392 | $146.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 22,580 | $146.8 萬 | 0.3% | +816+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,571 | $155.0 萬 | 0.3% | −113−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,370 | $155.0 萬 | 0.3% | −782−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,286 | $155.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 12,309 | $351.7 萬 | 0.7% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 41,037 | $331.6 萬 | 0.6% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,582 | $24.7 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 555 | $24.7 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,624 | $22.7 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,181 | $21.5 萬 | <0.1% | 歷史 |