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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 13,682 | $6.84 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 946 | $20.3 萬 | <0.1% | +946 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 2,560 | $20.4 萬 | <0.1% | −158−5.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,284 | $20.6 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,908 | $20.9 萬 | <0.1% | −3,695−17.9% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,231 | $21.0 萬 | <0.1% | −146−10.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,371 | $21.1 萬 | <0.1% | +1,371 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 977 | $21.2 萬 | <0.1% | −113−10.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 106 | $21.4 萬 | <0.1% | −3−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 803 | $21.8 萬 | <0.1% | −8,268−91.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 102 | $21.9 萬 | <0.1% | +102 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 431 | $22.0 萬 | <0.1% | +9+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 674 | $22.2 萬 | <0.1% | +83+14.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $22.4 萬 | <0.1% | −154−12.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 908 | $22.4 萬 | <0.1% | −279−23.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,844 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,590 | $22.8 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,340 | $22.9 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,478 | $23.6 萬 | <0.1% | −159−6.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 864 | $23.8 萬 | <0.1% | −54−5.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 470 | $24.6 萬 | <0.1% | +10+2.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,513 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| PRIPrimerica, Inc. | Stock | 992 | $25.6 萬 | <0.1% | −68−6.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,530 | $26.2 萬 | <0.1% | −1,750−14.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 781 | $26.3 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 928 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,244 | $26.5 萬 | <0.1% | −346−9.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 889 | $27.0 萬 | <0.1% | +19+2.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,076 | $27.5 萬 | <0.1% | −415−16.7% | 減碼 | – |
| SYKStryker Corp | Stock | 785 | $27.6 萬 | <0.1% | +785 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,711 | $27.6 萬 | <0.1% | −135−7.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 573 | $27.7 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,178 | $28.4 萬 | <0.1% | +1,559+33.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $28.6 萬 | <0.1% | +37+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,204 | $28.7 萬 | <0.1% | −647−16.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,450 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 1,231 | $31.1 萬 | <0.1% | −17−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,176 | $31.2 萬 | <0.1% | −199−14.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,585 | $31.3 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,717 | $31.8 萬 | <0.1% | −122−4.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,630 | $32.5 萬 | <0.1% | −190−3.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,554 | $33.1 萬 | <0.1% | +405+12.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,382 | $33.3 萬 | <0.1% | −4,332−75.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,242 | $34.1 萬 | <0.1% | +3,242 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,996 | $34.6 萬 | 0.1% | −2,000−20.0% | 減碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 24,117 | $35.1 萬 | 0.1% | −3,038−11.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 265 | $35.2 萬 | 0.1% | −22−7.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 576 | $35.4 萬 | 0.1% | −461−44.5% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,239 | $35.6 萬 | 0.1% | −83−6.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,068 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,526 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 21,294 | $38.4 萬 | 0.1% | −14,132−39.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,319 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,589 | $39.7 萬 | 0.1% | −21−0.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,717 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 4,117 | $40.0 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,316 | $41.2 萬 | 0.1% | +690+42.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 340 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,338 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,158 | $42.1 萬 | 0.1% | +671+45.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,499 | $46.8 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,060 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 5,285 | $48.2 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,071 | $48.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,967 | $49.5 萬 | 0.1% | −11,669−18.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,000 | $50.9 萬 | 0.1% | +10,000 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,254 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,100 | $51.6 萬 | 0.1% | +87+8.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,028 | $51.8 萬 | 0.1% | +3,028 | 新進 | 歷史 |
| CICigna Group | Stock | 1,915 | $52.7 萬 | 0.1% | −117−5.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,326 | $53.5 萬 | 0.1% | +5,326 | 新進 | – |
| KRKroger Co | Stock | 8,642 | $54.0 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,016 | $57.5 萬 | 0.1% | +332+48.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,972 | $61.3 萬 | 0.1% | −439−8.1% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 46,512 | $63.1 萬 | 0.1% | +11,815+34.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 787 | $64.6 萬 | 0.1% | −40−4.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,878 | $72.5 萬 | 0.1% | −1,482−23.3% | 減碼 | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 20,302 | $72.7 萬 | 0.1% | +13,740+209.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,507 | $75.0 萬 | 0.1% | +7,507 | 新進 | – |
| 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 |
| ABBVAbbVie Inc. | Stock | 3,595 | $82.1 萬 | 0.1% | +1,070+42.4% | 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 |
| AMGNAmgen Inc | Stock | 2,693 | $88.1 萬 | 0.1% | +266+11.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,923 | $93.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,559 | $94.3 萬 | 0.1% | +1,679+58.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 936 | $100.2 萬 | 0.1% | −23−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,109 | $101.1 萬 | 0.1% | +1,650+67.1% | 加碼 | – |
| ACNAccenture plc | Stock | 3,933 | $105.5 萬 | 0.2% | −154−3.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,040 | $106.4 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,151 | $110.0 萬 | 0.2% | −4,243−18.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,795 | $111.9 萬 | 0.2% | −364−4.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,280 | $120.6 萬 | 0.2% | +1,700+7.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,279 | $123.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,058 | $130.1 萬 | 0.2% | −228−4.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,121 | $133.5 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,631 | $134.3 萬 | 0.2% | +510+12.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,531 | $144.5 萬 | 0.2% | −40−0.3% | 減碼 | 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 |