IFC Advisors LLC
- SEC CIK
- 0002053348
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 158
- 較 2025 年第 4 季 −17
- 總值
- $6.99 億
- 較 2025 年第 4 季 +$1,420 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 585,861 | $1.15 億 | 16.4% | +14,106+2.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 187,508 | $6,890 萬 | 9.9% | +5,060+2.8% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,971,014 | $6,172 萬 | 8.8% | +2,971,014 | 新進 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,730,332 | $5,138 萬 | 7.4% | +48,223+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,097 | $3,765 萬 | 5.4% | −575−0.4% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 313,913 | $1,602 萬 | 2.3% | +88,758+39.4% | 加碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 3,583,833 | $1,588 萬 | 2.3% | +676,034+23.2% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 488,245 | $1,572 萬 | 2.2% | +488,245 | 新進 | – |
| AAPLApple Inc. | Stock | 57,725 | $1,465 萬 | 2.1% | −6,712−10.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 104,276 | $1,443 萬 | 2.1% | −371−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,187 | $1,102 萬 | 1.6% | −8,810−12.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,722 | $1,085 萬 | 1.6% | −1,055−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,534 | $1,080 萬 | 1.5% | +241+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,877 | $1,055 萬 | 1.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 26,876 | $994.9 萬 | 1.4% | +988+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,762 | $964.2 萬 | 1.4% | −1,187−7.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 43,197 | $899.7 萬 | 1.3% | −97−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,969 | $852.2 萬 | 1.2% | +482+1.7% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 166,028 | $661.1 萬 | 0.9% | −10,124−5.7% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 69,569 | $643.5 萬 | 0.9% | +55,035+378.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,049 | $637.5 萬 | 0.9% | −1,975−5.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 30,507 | $604.8 萬 | 0.9% | +3,695+13.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,198 | $595.0 萬 | 0.9% | −11,093−15.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $579.1 萬 | 0.8% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 60,442 | $561.4 萬 | 0.8% | +6,438+11.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,295 | $547.9 萬 | 0.8% | −787−2.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,972 | $523.0 萬 | 0.7% | −9,463−9.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,078 | $519.3 萬 | 0.7% | −2,873−6.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $466.1 萬 | 0.7% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 6,528 | $462.5 萬 | 0.7% | −140−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,904 | $451.1 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,351 | $444.2 萬 | 0.6% | −434−2.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $430.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,203 | $354.7 萬 | 0.5% | +68+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,457 | $344.5 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,984 | $340.4 萬 | 0.5% | −1,437−15.3% | 減碼 | – |
| HHHHoward Hughes Holdings Inc. | COM | 52,674 | $333.2 萬 | 0.5% | +220.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,529 | $330.4 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,976 | $314.9 萬 | 0.5% | −697−6.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,006 | $295.8 萬 | 0.4% | −27−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,786 | $276.2 萬 | 0.4% | +401+2.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,995 | $272.1 萬 | 0.4% | −27−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,673 | $267.6 萬 | 0.4% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 20,182 | $266.4 萬 | 0.4% | +84+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,417 | $266.2 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,762 | $264.0 萬 | 0.4% | +118+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,800 | $261.4 萬 | 0.4% | +2,600+6.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,096 | $251.6 萬 | 0.4% | +43+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,420 | $220.8 萬 | 0.3% | −42−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,395 | $218.8 萬 | 0.3% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 15,274 | $205.7 萬 | 0.3% | +15,274 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,005 | $192.4 萬 | 0.3% | −2,576−22.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,353 | $191.9 萬 | 0.3% | −122−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,310 | $190.7 萬 | 0.3% | −377−5.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,165 | $183.2 萬 | 0.3% | −189−8.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,567 | $183.1 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 48,962 | $181.9 萬 | 0.3% | +28,660+141.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,700 | $180.5 萬 | 0.3% | −1,215−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,201 | $180.3 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,850 | $180.3 萬 | 0.3% | −221−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,598 | $179.5 萬 | 0.3% | +233+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,821 | $176.8 萬 | 0.3% | +308+4.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,002 | $173.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,865 | $168.8 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 34,438 | $167.9 萬 | 0.2% | −35−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,900 | $165.3 萬 | 0.2% | −1,271−9.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,384 | $163.1 萬 | 0.2% | −639−2.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,505 | $157.8 萬 | 0.2% | +54+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,195 | $157.0 萬 | 0.2% | −61−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,156 | $148.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,186 | $142.2 萬 | 0.2% | −1,336−37.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,323 | $138.8 萬 | 0.2% | −80−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,629 | $135.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,037 | $129.4 萬 | 0.2% | −84−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,093 | $125.7 萬 | 0.2% | +298+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,642 | $113.5 萬 | 0.2% | +83+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,979 | $111.6 萬 | 0.2% | −1,300−12.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,781 | $110.7 萬 | 0.2% | −750−6.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,046 | $102.5 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,869 | $101.6 萬 | 0.1% | −1,282−6.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,751 | $96.8 萬 | 0.1% | +58+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,684 | $96.0 萬 | 0.1% | −239−8.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,280 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 919 | $88.4 萬 | 0.1% | −17−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,911 | $77.6 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,558 | $77.4 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,279 | $72.9 萬 | 0.1% | −228−3.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,421 | $71.4 萬 | 0.1% | −612−7.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,642 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,447 | $60.7 萬 | 0.1% | −1,662−40.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,122 | $58.7 萬 | 0.1% | −756−15.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 673 | $58.2 萬 | 0.1% | −114−14.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,035 | $54.3 萬 | 0.1% | +120+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $53.0 萬 | 0.1% | −47,261−95.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,000 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,956 | $49.3 萬 | 0.1% | −7,556−16.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,172 | $47.2 萬 | 0.1% | −800−16.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 5,089 | $47.0 萬 | 0.1% | −196−3.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,061 | $44.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,439 | $44.7 萬 | 0.1% | −887−16.7% | 減碼 | – |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 36,703 | $531.3 萬 | 0.8% | 歷史 |
| SLViShares Silver Trust | ETF | 62,379 | $401.8 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,639 | $297.1 萬 | 0.4% | – |
| FLUTFlutter Entertainment plc | SHS | 13,403 | $288.2 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 14,858 | $189.7 萬 | 0.3% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 138,745 | $161.4 萬 | 0.2% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 51,967 | $49.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,158 | $42.1 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 21,294 | $38.4 萬 | 0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 24,117 | $35.1 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 785 | $27.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,076 | $27.5 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 470 | $24.6 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,478 | $23.6 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,590 | $22.8 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 674 | $22.2 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 431 | $22.0 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 102 | $21.9 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 106 | $21.4 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 977 | $21.2 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,231 | $21.0 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,908 | $20.9 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,284 | $20.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 946 | $20.3 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,000 | $19.9 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,682 | $6.84 萬 | <0.1% | 歷史 |