IFS Group,LLC
- SEC CIK
- 0002087139
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位。
- 持股檔數
- 145
- 2025 年第 2 季沒有申報
- 總值
- $1.14 億
- 2025 年第 2 季沒有申報
IFS Group,LLC 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 12,400 | $2.05 萬 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 20,319 | $16.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,274 | $20.0 萬 | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,245 | $20.0 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,852 | $20.6 萬 | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,830 | $20.6 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,960 | $20.8 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 4,168 | $21.1 萬 | 0.2% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 980 | $21.3 萬 | 0.2% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,834 | $21.4 萬 | 0.2% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,130 | $21.6 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,450 | $21.7 萬 | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 4,830 | $21.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,568 | $22.4 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,207 | $22.7 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,954 | $22.8 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,560 | $22.9 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 771 | $23.0 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 8,001 | $23.1 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,523 | $23.1 萬 | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 4,716 | $23.5 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,150 | $23.5 萬 | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 5,525 | $23.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 600 | $24.3 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 529 | $24.3 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 4,041 | $24.4 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 690 | $24.6 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,233 | $25.1 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 560 | $25.3 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,287 | $25.4 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 3,171 | $25.5 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,264 | $25.6 萬 | 0.2% | – | – | – |
| BPBP PLC | ADR | 7,430 | $25.6 萬 | 0.2% | – | – | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,315 | $26.2 萬 | 0.2% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,606 | $26.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 558 | $26.3 萬 | 0.2% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,386 | $26.5 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,913 | $27.3 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 789 | $27.5 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,395 | $27.7 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 10,475 | $28.9 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 5,845 | $29.0 萬 | 0.3% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 16,728 | $29.5 萬 | 0.3% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,279 | $29.6 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 1,030 | $29.8 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 2,740 | $30.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,877 | $30.7 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,038 | $31.5 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 912 | $31.7 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 7,008 | $31.9 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,193 | $33.6 萬 | 0.3% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 973 | $34.1 萬 | 0.3% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,525 | $35.2 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 16,197 | $35.4 萬 | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,253 | $36.3 萬 | 0.3% | – | – | – |
| PINSPinterest, Inc. | CL A | 11,413 | $36.4 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 916 | $36.4 萬 | 0.3% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,170 | $36.4 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,304 | $37.2 萬 | 0.3% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 14,528 | $37.4 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 564 | $37.7 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,318 | $38.0 萬 | 0.3% | – | – | 歷史 |
| CCJCameco Corp | Stock | 4,580 | $38.2 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,819 | $38.7 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,250 | $38.8 萬 | 0.3% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,282 | $39.5 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,547 | $39.6 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,046 | $39.6 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,459 | $39.8 萬 | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,976 | $39.9 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,682 | $41.1 萬 | 0.4% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 681 | $41.3 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,560 | $41.7 萬 | 0.4% | – | – | – |
| GLWCorning Inc | COM | 5,132 | $42.7 萬 | 0.4% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,225 | $43.0 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 524 | $43.3 萬 | 0.4% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 33,594 | $43.6 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,353 | $43.8 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 740 | $44.7 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 908 | $45.2 萬 | 0.4% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,959 | $46.1 萬 | 0.4% | – | – | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 16,873 | $48.6 萬 | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,375 | $49.2 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,521 | $50.7 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,837 | $50.8 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,354 | $53.2 萬 | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,108 | $54.3 萬 | 0.5% | – | – | – |
| BABoeing Co | Stock | 2,552 | $54.9 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,590 | $55.6 萬 | 0.5% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,115 | $55.9 萬 | 0.5% | – | – | – |
| GEGeneral Electric Co | Stock | 1,912 | $57.5 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,360 | $61.4 萬 | 0.5% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 895 | $62.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,552 | $63.5 萬 | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,401 | $64.1 萬 | 0.6% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,492 | $64.9 萬 | 0.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,249 | $66.3 萬 | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 9,253 | $71.1 萬 | 0.6% | – | – | 歷史 |
| PPLPPL Corp | COM | 19,538 | $71.5 萬 | 0.6% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 13,097 | $72.0 萬 | 0.6% | – | – | – |