IFC Advisors LLC
- SEC CIK
- 0002053348
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 175
- 較 2025 年第 3 季 +5
- 總值
- $6.85 億
- 較 2025 年第 3 季 +$1.39 億 (+25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 571,755 | $1.09 億 | 15.9% | +571,755 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 182,448 | $7,531 萬 | 11.0% | −4,836−2.6% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,682,109 | $5,115 萬 | 7.5% | +59,145+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,672 | $3,821 萬 | 5.6% | +3,048+2.4% | 加碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 2,907,799 | $3,204 萬 | 4.7% | +184,819+6.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,437 | $1,752 萬 | 2.6% | +5,488+9.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 104,647 | $1,481 萬 | 2.2% | +292+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,997 | $1,343 萬 | 2.0% | +11,840+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,283 | $1,271 萬 | 1.9% | +48,201+4,454.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,888 | $1,252 萬 | 1.8% | −29−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,777 | $1,214 萬 | 1.8% | +2,578+7.1% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 225,155 | $1,152 萬 | 1.7% | −53,825−19.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,293 | $1,121 萬 | 1.6% | +2,168+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,877 | $1,102 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,949 | $1,092 萬 | 1.6% | −268−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 43,294 | $999.3 萬 | 1.5% | +1,592+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,487 | $917.9 萬 | 1.3% | +471+1.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 72,291 | $695.9 萬 | 1.0% | −1,419−1.9% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 176,152 | $676.9 萬 | 1.0% | +11,747+7.1% | 加碼 | – |
| RTXRTX Corp | Stock | 35,024 | $642.3 萬 | 0.9% | +228+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 26,812 | $610.6 萬 | 0.9% | +24,212+931.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,951 | $604.0 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $576.5 萬 | 0.8% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 36,703 | $531.3 萬 | 0.8% | +36,703 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,897 | $526.3 萬 | 0.8% | +206+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,785 | $511.7 萬 | 0.7% | −258−1.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 98,435 | $500.0 萬 | 0.7% | +7,324+8.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $488.2 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $452.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,421 | $445.9 萬 | 0.7% | +903+10.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 54,004 | $433.5 萬 | 0.6% | +2,744+5.4% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 52,652 | $420.0 萬 | 0.6% | +2,229+4.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 62,379 | $401.8 萬 | 0.6% | +5,781+10.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,135 | $398.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,082 | $398.1 萬 | 0.6% | +2,687+8.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,668 | $382.0 萬 | 0.6% | +1,244+22.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,673 | $366.3 萬 | 0.5% | +1,553+15.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,529 | $346.7 萬 | 0.5% | +360+7.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 9,022 | $333.8 萬 | 0.5% | −74−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,462 | $298.6 萬 | 0.4% | +118+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,639 | $297.1 萬 | 0.4% | +6,310+22.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 16,385 | $290.9 萬 | 0.4% | +35+0.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 13,403 | $288.2 萬 | 0.4% | +13,403 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 16,915 | $260.7 萬 | 0.4% | +64+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,462 | $254.7 萬 | 0.4% | +65+1.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,673 | $249.4 萬 | 0.4% | −18−0.1% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 4,033 | $246.7 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,053 | $246.1 萬 | 0.4% | +385+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,581 | $243.6 萬 | 0.4% | +2,576+28.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,522 | $240.2 萬 | 0.4% | −652−15.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,431 | $238.8 萬 | 0.3% | −79−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,200 | $238.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 6,687 | $234.5 萬 | 0.3% | −329−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,475 | $229.4 萬 | 0.3% | +661+23.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,071 | $228.1 萬 | 0.3% | +411+8.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,395 | $213.8 萬 | 0.3% | −26,212−44.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,354 | $206.9 萬 | 0.3% | +295+14.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,171 | $194.1 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 12,644 | $192.7 萬 | 0.3% | −2,649−17.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,575 | $191.8 萬 | 0.3% | −139−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,858 | $189.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 34,473 | $189.6 萬 | 0.3% | −1,485−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,256 | $188.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,865 | $188.6 萬 | 0.3% | −158−3.9% | 減碼 | – |
| COPConocoPhillips | Stock | 20,098 | $188.1 萬 | 0.3% | −506−2.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,534 | $185.3 萬 | 0.3% | −227−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,403 | $169.5 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,365 | $163.3 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,023 | $161.5 萬 | 0.2% | +55+0.2% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 138,745 | $161.4 萬 | 0.2% | −13,589−8.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,001 | $153.4 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,451 | $149.2 萬 | 0.2% | −1,368−17.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,195 | $148.7 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,155 | $147.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,513 | $146.6 萬 | 0.2% | −63−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,531 | $144.5 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,631 | $134.3 萬 | 0.2% | +510+12.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,121 | $133.5 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,058 | $130.1 萬 | 0.2% | −228−4.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,279 | $123.5 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,280 | $120.6 萬 | 0.2% | +1,700+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,795 | $111.9 萬 | 0.2% | −364−4.5% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,151 | $110.0 萬 | 0.2% | −4,243−18.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,040 | $106.4 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,933 | $105.5 萬 | 0.2% | −154−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,109 | $101.1 萬 | 0.1% | +1,650+67.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 936 | $100.2 萬 | 0.1% | −23−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,559 | $94.3 萬 | 0.1% | +1,679+58.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,923 | $93.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,693 | $88.1 萬 | 0.1% | +266+11.0% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 66,269 | $83.9 萬 | 0.1% | +35,522+115.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,595 | $82.1 萬 | 0.1% | +1,070+42.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,033 | $75.3 萬 | 0.1% | −187−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,507 | $75.0 萬 | 0.1% | +7,507 | 新進 | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 20,302 | $72.7 萬 | 0.1% | +13,740+209.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,878 | $72.5 萬 | 0.1% | −1,482−23.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 787 | $64.6 萬 | 0.1% | −40−4.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 46,512 | $63.1 萬 | 0.1% | +11,815+34.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,972 | $61.3 萬 | 0.1% | −439−8.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,016 | $57.5 萬 | 0.1% | +332+48.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 261,863 | $443.3 萬 | 0.8% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 45,034 | $403.1 萬 | 0.7% | 歷史 |
| APHAmphenol Corp | CL A | 17,441 | $215.8 萬 | 0.4% | 歷史 |
| HPQHP Inc | Stock | 43,757 | $119.2 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,908 | $86.4 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 4,536 | $58.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 10,576 | $46.5 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,343 | $29.0 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,452 | $21.1 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,031 | $21.0 萬 | <0.1% | 歷史 |