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 |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 1,400 | $20.0 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,451 | $20.6 萬 | 0.2% | – | – | – |
| iShares Tr46435U473 | BB RAT CORP BD | 4,450 | $20.7 萬 | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,960 | $20.8 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 440 | $21.1 萬 | 0.2% | – | – | 歷史 |
| SMRNuscale Power Corp | CL A COM | 19,700 | $21.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,493 | $21.6 萬 | 0.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 1,879 | $21.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 600 | $22.0 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 817 | $22.1 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 515 | $22.2 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 2,798 | $22.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,976 | $22.5 萬 | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 4,630 | $22.7 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 932 | $22.8 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,382 | $22.9 萬 | 0.2% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 3,664 | $22.9 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,047 | $23.1 萬 | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,763 | $23.1 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 365 | $23.7 萬 | 0.2% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,970 | $23.8 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 430 | $24.8 萬 | 0.2% | – | – | – |
| AMCRAmcor plc | COM NEW | 6,362 | $25.3 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,470 | $25.4 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,951 | $25.4 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,697 | $26.3 萬 | 0.2% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,131 | $26.5 萬 | 0.2% | – | – | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,296 | $26.7 萬 | 0.2% | – | – | – |
| CEGConstellation Energy Corp | Stock | 959 | $26.8 萬 | 0.2% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,098 | $27.5 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 911 | $27.5 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,723 | $27.8 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 489 | $28.0 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 2,590 | $28.4 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 2,201 | $29.1 萬 | 0.3% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 15,944 | $29.2 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,191 | $29.4 萬 | 0.3% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,372 | $29.6 萬 | 0.3% | – | – | – |
| CMECME Group Inc. | COM | 1,017 | $30.0 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 916 | $30.1 萬 | 0.3% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 6,027 | $30.5 萬 | 0.3% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,292 | $30.9 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,081 | $31.1 萬 | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,499 | $31.2 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,050 | $31.5 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 560 | $31.5 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,216 | $32.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,957 | $32.1 萬 | 0.3% | – | – | – |
| SNYSanofi | SPONSORED ADR | 6,673 | $32.2 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 7,004 | $32.2 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,429 | $33.6 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,551 | $34.0 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,981 | $35.0 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 12,694 | $35.6 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,647 | $35.8 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 6,759 | $36.6 萬 | 0.3% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 4,765 | $37.5 萬 | 0.3% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,507 | $38.7 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 5,775 | $39.4 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,171 | $39.4 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,032 | $39.5 萬 | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,072 | $40.3 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,393 | $41.4 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,494 | $41.4 萬 | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,036 | $42.7 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,429 | $42.8 萬 | 0.4% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 890 | $43.2 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,525 | $44.2 萬 | 0.4% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 40,319 | $44.8 萬 | 0.4% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,675 | $45.6 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,871 | $46.8 萬 | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,306 | $46.9 萬 | 0.4% | – | – | 歷史 |
| TTETotalEnergies SE | ACT | 5,209 | $47.4 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 517 | $47.6 萬 | 0.4% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,021 | $48.5 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,571 | $48.6 萬 | 0.4% | – | – | 歷史 |
| CCJCameco Corp | Stock | 4,580 | $49.7 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,356 | $50.2 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,108 | $50.6 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 2,447 | $50.6 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 23,975 | $51.7 萬 | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,705 | $52.6 萬 | 0.5% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 8,223 | $53.4 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,920 | $54.5 萬 | 0.5% | – | – | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 18,245 | $55.0 萬 | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,345 | $56.7 萬 | 0.5% | – | – | – |
| PPLPPL Corp | COM | 14,898 | $56.9 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,233 | $57.6 萬 | 0.5% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,996 | $58.3 萬 | 0.5% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 39,052 | $58.7 萬 | 0.5% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 683 | $59.6 萬 | 0.5% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 22,128 | $61.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,544 | $62.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,967 | $63.1 萬 | 0.6% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 4,369 | $63.9 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 8,982 | $64.5 萬 | 0.6% | – | – | 歷史 |
| Horizon FDS44053A622 | LANDMARK ETF | 12,381 | $64.8 萬 | 0.6% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,885 | $66.2 萬 | 0.6% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 12,844 | $67.4 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,272 | $69.4 萬 | 0.6% | – | – | – |
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 |