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 |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,858 | $15.0 萬 | <0.1% | +10,858 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 983 | $20.2 萬 | <0.1% | −57−5.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,147 | $20.2 萬 | <0.1% | +1,147 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,526 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,741 | $20.5 萬 | <0.1% | +1,741 | 新進 | – |
| DDominion Energy, Inc | Stock | 3,065 | $20.9 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 2,746 | $21.0 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 713 | $21.3 萬 | <0.1% | +713 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 958 | $21.8 萬 | <0.1% | −96−9.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 781 | $21.9 萬 | <0.1% | +781 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,844 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,217 | $22.2 萬 | <0.1% | −961−15.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 783 | $23.1 萬 | <0.1% | −129−14.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,267 | $23.2 萬 | <0.1% | −110−8.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,569 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,898 | $23.9 萬 | <0.1% | +252+9.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 606 | $24.1 萬 | <0.1% | −59−8.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,119 | $24.6 萬 | <0.1% | +19+1.7% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 876 | $24.9 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 928 | $25.0 萬 | <0.1% | +19+2.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 389 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 348 | $25.2 萬 | <0.1% | +348 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,612 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,375 | $25.4 萬 | <0.1% | −1,574−53.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 615 | $25.6 萬 | <0.1% | +615 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 196 | $26.1 萬 | <0.1% | −24−10.9% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 2,233 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 712 | $26.6 萬 | <0.1% | +712 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,054 | $27.2 萬 | <0.1% | −139−11.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 430 | $27.5 萬 | <0.1% | +430 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 234 | $27.5 萬 | <0.1% | +234 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $27.8 萬 | <0.1% | −99−20.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,019 | $28.3 萬 | <0.1% | +15,019 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 144 | $28.6 萬 | <0.1% | +144 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,513 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| WTSWatts Water Technologies Inc | CL A | 753 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 579 | $29.5 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,298 | $29.5 萬 | <0.1% | −120−5.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 18,242 | $29.9 萬 | <0.1% | +18,242 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,724 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 942 | $31.1 萬 | <0.1% | −174−15.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,229 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,488 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,426 | $31.4 萬 | <0.1% | +63+4.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,993 | $31.5 萬 | <0.1% | +111+2.9% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,195 | $31.6 萬 | <0.1% | +32,195 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 4,635 | $32.7 萬 | <0.1% | +48+1.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 824 | $32.7 萬 | <0.1% | +67+8.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,527 | $33.8 萬 | <0.1% | +28+0.8% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 24,280 | $34.2 萬 | <0.1% | +24,280 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,745 | $34.7 萬 | <0.1% | +94+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,819 | $34.8 萬 | <0.1% | +6,102+56.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 22,554 | $35.6 萬 | <0.1% | −167−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,120 | $37.1 萬 | <0.1% | +51+4.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 165 | $37.5 萬 | <0.1% | +165 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,115 | $38.7 萬 | <0.1% | −38−0.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,574 | $42.1 萬 | 0.1% | −515−10.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 931 | $44.5 萬 | 0.1% | +109+13.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,136 | $44.5 萬 | 0.1% | +59+1.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,204 | $44.6 萬 | 0.1% | +38+3.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,274 | $45.8 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,376 | $46.9 萬 | 0.1% | +1,376 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,539 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 8,523 | $47.3 萬 | 0.1% | −119−1.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,087 | $47.9 萬 | 0.1% | +8+0.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,419 | $48.4 萬 | 0.1% | +110+8.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,061 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 664 | $50.2 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 38,956 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,069 | $50.2 萬 | 0.1% | +10,069 | 新進 | – |
| NFLXNetflix Inc | Stock | 7,301 | $52.1 萬 | 0.1% | −120−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,912 | $53.8 萬 | 0.1% | −260−6.2% | 減碼 | – |
| CICigna Group | Stock | 2,114 | $58.3 萬 | 0.1% | +79+3.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,714 | $59.3 萬 | 0.1% | −27,793−91.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,022 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,417 | $61.4 萬 | 0.1% | −34−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,636 | $64.7 萬 | 0.1% | +4,636 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,115 | $67.6 萬 | 0.1% | −7−0.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 889 | $67.8 萬 | 0.1% | +40+4.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,221 | $70.9 萬 | 0.1% | +1,221 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,543 | $77.6 萬 | 0.1% | +4,543 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,578 | $81.8 萬 | 0.1% | +298+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,007 | $85.5 萬 | 0.1% | −677−25.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,488 | $87.8 萬 | 0.1% | −70−2.0% | 減碼 | 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 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 66,008 | $90.0 萬 | 0.1% | +36,008+120.0% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,088 | $90.4 萬 | 0.1% | +4,088 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 4,088 | $91.5 萬 | 0.1% | +4,088 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 955 | $91.8 萬 | 0.1% | +36+3.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,619 | $93.3 萬 | 0.1% | +7,619 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 833 | $96.2 萬 | 0.1% | +833 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,692 | $97.5 萬 | 0.1% | −59−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,794 | $97.9 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,827 | $106.0 萬 | 0.1% | −266−3.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,175 | $110.9 萬 | 0.1% | +8,744+359.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,079 | $113.7 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,872 | $116.3 萬 | 0.1% | +1,425+58.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,582 | $116.4 萬 | 0.1% | −60−1.3% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,093 | $127.3 萬 | 0.2% | +4,224+23.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,993 | $133.4 萬 | 0.2% | +14+0.2% | 加碼 | – |
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 |