IFS Group,LLC
- SEC CIK
- 0002087139
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位。
- 持股檔數
- 143
- 2025 年第 4 季沒有申報
- 總值
- $1.12 億
- 2025 年第 4 季沒有申報
IFS Group,LLC 沒有申報 2025 年第 4 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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 133,518 | $535.9 萬 | 4.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,471 | $383.1 萬 | 3.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,831 | $323.1 萬 | 2.9% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 6,390 | $303.2 萬 | 2.7% | – | – | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 59,207 | $293.1 萬 | 2.6% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,937 | $286.3 萬 | 2.6% | – | – | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 139,748 | $284.4 萬 | 2.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,059 | $278.5 萬 | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,649 | $268.4 萬 | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,071 | $225.6 萬 | 2.0% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,405 | $222.0 萬 | 2.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,278 | $220.6 萬 | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,777 | $205.4 萬 | 1.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 39,367 | $200.0 萬 | 1.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 20,722 | $196.8 萬 | 1.8% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,637 | $196.0 萬 | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,581 | $188.8 萬 | 1.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,769 | $171.8 萬 | 1.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,489 | $166.2 萬 | 1.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,401 | $156.2 萬 | 1.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,075 | $150.6 萬 | 1.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,011 | $143.3 萬 | 1.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,435 | $142.6 萬 | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,998 | $135.7 萬 | 1.2% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,550 | $129.1 萬 | 1.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,465 | $123.9 萬 | 1.1% | – | – | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 26,693 | $123.4 萬 | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,982 | $114.8 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,541 | $108.4 萬 | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,656 | $105.9 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,093 | $94.2 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,166 | $91.0 萬 | 0.8% | – | – | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 29,238 | $90.1 萬 | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,500 | $86.7 萬 | 0.8% | – | – | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 36,450 | $82.3 萬 | 0.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,207 | $81.0 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,502 | $80.8 萬 | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,835 | $77.7 萬 | 0.7% | – | – | – |
| GLWCorning Inc | COM | 5,670 | $77.1 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,584 | $76.0 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,595 | $74.9 萬 | 0.7% | – | – | 歷史 |
| BABoeing Co | Stock | 3,760 | $74.8 萬 | 0.7% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 6,890 | $74.6 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,272 | $69.4 萬 | 0.6% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 12,844 | $67.4 萬 | 0.6% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,885 | $66.2 萬 | 0.6% | – | – | – |
| Horizon FDS44053A622 | LANDMARK ETF | 12,381 | $64.8 萬 | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 8,982 | $64.5 萬 | 0.6% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,369 | $63.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,967 | $63.1 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,544 | $62.4 萬 | 0.6% | – | – | – |
| IRDMIridium Communications Inc. | COM | 22,128 | $61.4 萬 | 0.5% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 683 | $59.6 萬 | 0.5% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,052 | $58.7 萬 | 0.5% | – | – | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,996 | $58.3 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,233 | $57.6 萬 | 0.5% | – | – | – |
| PPLPPL Corp | COM | 14,898 | $56.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,345 | $56.7 萬 | 0.5% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 18,245 | $55.0 萬 | 0.5% | – | – | – |
| GEGeneral Electric Co | Stock | 1,920 | $54.5 萬 | 0.5% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,223 | $53.4 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,705 | $52.6 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 23,975 | $51.7 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 2,447 | $50.6 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,108 | $50.6 萬 | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,356 | $50.2 萬 | 0.4% | – | – | – |
| CCJCameco Corp | Stock | 4,580 | $49.7 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,571 | $48.6 萬 | 0.4% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,021 | $48.5 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 517 | $47.6 萬 | 0.4% | – | – | 歷史 |
| TTETotalEnergies SE | ACT | 5,209 | $47.4 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,306 | $46.9 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,871 | $46.8 萬 | 0.4% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 18,675 | $45.6 萬 | 0.4% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 40,319 | $44.8 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,525 | $44.2 萬 | 0.4% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 890 | $43.2 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,429 | $42.8 萬 | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,036 | $42.7 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,494 | $41.4 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,393 | $41.4 萬 | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,072 | $40.3 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,032 | $39.5 萬 | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,171 | $39.4 萬 | 0.4% | – | – | – |
| SLViShares Silver Trust | ETF | 5,775 | $39.4 萬 | 0.4% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,507 | $38.7 萬 | 0.3% | – | – | – |
| OKTAOkta, Inc. | CL A | 4,765 | $37.5 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 6,759 | $36.6 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,647 | $35.8 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 12,694 | $35.6 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,981 | $35.0 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,551 | $34.0 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,429 | $33.6 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 7,004 | $32.2 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,673 | $32.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,957 | $32.1 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,216 | $32.0 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 560 | $31.5 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,050 | $31.5 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,499 | $31.2 萬 | 0.3% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $4.76 萬 |