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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 6,890 | $74.6 萬 | 0.7% | – | – | 歷史 |
| BABoeing Co | Stock | 3,760 | $74.8 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,595 | $74.9 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,584 | $76.0 萬 | 0.7% | – | – | 歷史 |
| GLWCorning Inc | COM | 5,670 | $77.1 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,835 | $77.7 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,502 | $80.8 萬 | 0.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,207 | $81.0 萬 | 0.7% | – | – | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 36,450 | $82.3 萬 | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,500 | $86.7 萬 | 0.8% | – | – | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 29,238 | $90.1 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,166 | $91.0 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,093 | $94.2 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,656 | $105.9 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,541 | $108.4 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,982 | $114.8 萬 | 1.0% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 26,693 | $123.4 萬 | 1.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,465 | $123.9 萬 | 1.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,550 | $129.1 萬 | 1.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,998 | $135.7 萬 | 1.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,435 | $142.6 萬 | 1.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,011 | $143.3 萬 | 1.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,075 | $150.6 萬 | 1.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,401 | $156.2 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,489 | $166.2 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,769 | $171.8 萬 | 1.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,581 | $188.8 萬 | 1.7% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,637 | $196.0 萬 | 1.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 20,722 | $196.8 萬 | 1.8% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,367 | $200.0 萬 | 1.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,777 | $205.4 萬 | 1.8% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,278 | $220.6 萬 | 2.0% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,405 | $222.0 萬 | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,071 | $225.6 萬 | 2.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,649 | $268.4 萬 | 2.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,059 | $278.5 萬 | 2.5% | – | – | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 139,748 | $284.4 萬 | 2.5% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,937 | $286.3 萬 | 2.6% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 59,207 | $293.1 萬 | 2.6% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 6,390 | $303.2 萬 | 2.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,831 | $323.1 萬 | 2.9% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,471 | $383.1 萬 | 3.4% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 133,518 | $535.9 萬 | 4.8% | – | – | – |
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 |