IFC Advisors LLC
- SEC CIK
- 0002053348
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 179
- 較 2026 年第 1 季 +21
- 總值
- $7.88 億
- 較 2026 年第 1 季 +$8,870 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 591,148 | $1.29 億 | 16.4% | +5,287+0.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 938,049 | $8,246 萬 | 10.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,973,070 | $6,178 萬 | 7.8% | +2,056+0.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,773,798 | $5,287 萬 | 6.7% | +43,466+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 527,486 | $4,250 萬 | 5.4% | +3,098+0.6% | 加碼依 4 比 1 拆股換算 | – |
| GENIGenius Sports Ltd | SHARES CL A | 4,053,121 | $2,456 萬 | 3.1% | +469,288+13.1% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 509,207 | $1,758 萬 | 2.2% | +20,962+4.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 104,361 | $1,638 萬 | 2.1% | +85+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,730 | $1,613 萬 | 2.0% | −1,995−3.5% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 268,980 | $1,372 萬 | 1.7% | −44,933−14.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,851 | $1,353 萬 | 1.7% | +129+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,087 | $1,262 萬 | 1.6% | −100−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,767 | $1,213 萬 | 1.5% | −110−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,771 | $1,106 萬 | 1.4% | +9+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,267 | $1,064 萬 | 1.4% | −1,267−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,474 | $1,060 萬 | 1.3% | +1,277+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,421 | $1,023 萬 | 1.3% | +545+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,966 | $948.2 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 69,137 | $762.7 萬 | 1.0% | +7,939+13.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,363 | $711.8 萬 | 0.9% | −1,715−4.4% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 164,779 | $686.1 萬 | 0.9% | −1,249−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,145 | $654.4 萬 | 0.8% | −383−5.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 69,300 | $636.0 萬 | 0.8% | −269−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,009 | $626.3 萬 | 0.8% | −40−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 134,265 | $613.6 萬 | 0.8% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,894 | $587.0 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,984 | $559.6 萬 | 0.7% | +120.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,349 | $542.0 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,072 | $535.3 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,378 | $442.7 萬 | 0.6% | +83+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,357 | $436.6 萬 | 0.6% | +828+15.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,936 | $396.5 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 11,148 | $393.9 萬 | 0.5% | +172+1.6% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 53,104 | $379.6 萬 | 0.5% | +430+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,353 | $341.8 萬 | 0.4% | −433−2.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 111,110 | $335.2 萬 | 0.4% | +111,110 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,008 | $332.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,459 | $323.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,124 | $308.6 萬 | 0.4% | +129+1.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,561 | $306.0 萬 | 0.4% | +2,561 | 新進 | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 64,851 | $293.5 萬 | 0.4% | +15,889+32.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,006 | $292.0 萬 | 0.4% | +24,567+553.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,673 | $276.2 萬 | 0.4% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 115,310 | $276.1 萬 | 0.4% | +115,310 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,250 | $272.5 萬 | 0.3% | −2,550−6.3% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 15,257 | $264.8 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,833 | $259.2 萬 | 0.3% | +16,922+432.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,434 | $250.1 萬 | 0.3% | +39+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,364 | $242.0 萬 | 0.3% | −53−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,680 | $231.8 萬 | 0.3% | +6,242+18.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,381 | $227.6 萬 | 0.3% | +225+1.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8,678 | $226.8 萬 | 0.3% | −3,525−28.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,211 | $223.6 萬 | 0.3% | +46+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,209 | $216.2 萬 | 0.3% | −211−4.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,533 | $213.5 萬 | 0.3% | +351+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,865 | $212.6 萬 | 0.3% | −231−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,655 | $209.8 萬 | 0.3% | −107−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,882 | $205.3 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,211 | $203.7 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,208 | $199.9 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,123 | $196.9 萬 | 0.3% | −882−9.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,557 | $196.0 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,384 | $193.7 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 23,830 | $193.7 萬 | 0.2% | +232+1.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,900 | $188.9 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,448 | $186.9 萬 | 0.2% | −862−13.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,690 | $184.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,619 | $180.0 萬 | 0.2% | +114+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,181 | $179.2 萬 | 0.2% | −172−5.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,000 | $176.1 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,001 | $166.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,196 | $164.0 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,192 | $160.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,629 | $152.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 129,491 | $152.0 萬 | 0.2% | +129,491 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,489 | $148.7 萬 | 0.2% | +7,937+511.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,036 | $139.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,156 | $136.3 萬 | 0.2% | −167−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,993 | $133.4 萬 | 0.2% | +14+0.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,093 | $127.3 萬 | 0.2% | +4,224+23.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,582 | $116.4 萬 | 0.1% | −60−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,872 | $116.3 萬 | 0.1% | +1,425+58.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,079 | $113.7 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,175 | $110.9 萬 | 0.1% | +8,744+359.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,827 | $106.0 萬 | 0.1% | −266−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,794 | $97.9 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,692 | $97.5 萬 | 0.1% | −59−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 833 | $96.2 萬 | 0.1% | +833 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,619 | $93.3 萬 | 0.1% | +7,619 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 955 | $91.8 萬 | 0.1% | +36+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 4,088 | $91.5 萬 | 0.1% | +4,088 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,088 | $90.4 萬 | 0.1% | +4,088 | 新進 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 66,008 | $90.0 萬 | 0.1% | +36,008+120.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,974 | $89.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,488 | $87.8 萬 | 0.1% | −70−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,007 | $85.5 萬 | 0.1% | −677−25.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,578 | $81.8 萬 | 0.1% | +298+1.2% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,543 | $77.6 萬 | 0.1% | +4,543 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,221 | $70.9 萬 | 0.1% | +1,221 | 新進 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 60,442 | $561.4 萬 | 0.8% | 歷史 |
| HONHoneywell International Inc | COM | 7,821 | $176.8 萬 | 0.3% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,279 | $72.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,000 | $51.0 萬 | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,561 | $27.1 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,613 | $23.6 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 892 | $23.2 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 666 | $22.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,540 | $21.5 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 314 | $21.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,839 | $20.4 萬 | <0.1% | 歷史 |