IFS Group,LLC
- SEC CIK
- 0002087139
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 87
- 較 2026 年第 1 季 −56
- 總值
- $7,284 萬
- 較 2026 年第 1 季 −$3,941 萬 (−35.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 81,839 | $394.3 萬 | 5.4% | +368+0.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,196 | $382.6 萬 | 5.3% | +5,259+12.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 16,550 | $320.7 萬 | 4.4% | +2,145+14.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,724 | $307.3 萬 | 4.2% | −2,107−6.0% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 61,140 | $302.9 萬 | 4.2% | +1,933+3.3% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 6,390 | $279.7 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,310 | $223.0 萬 | 3.1% | −271−4.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,436 | $202.3 萬 | 2.8% | −7,623−27.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,100 | $202.1 萬 | 2.8% | −1,677−14.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 39,848 | $193.9 萬 | 2.7% | +481+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,815 | $168.3 萬 | 2.3% | −954−14.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,484 | $151.4 萬 | 2.1% | +943+11.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,451 | $146.7 萬 | 2.0% | −14−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,793 | $141.5 萬 | 1.9% | −696−15.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,503 | $138.4 萬 | 1.9% | +521+8.7% | 加碼 | – |
| GLWCorning Inc | COM | 5,369 | $137.1 萬 | 1.9% | −301−5.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,200 | $127.8 萬 | 1.8% | −106−4.6% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 37,801 | $118.7 萬 | 1.6% | +8,563+29.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,550 | $108.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,613 | $99.4 萬 | 1.4% | +631+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,033 | $96.1 萬 | 1.3% | +438+12.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,825 | $95.2 萬 | 1.3% | +3,990+22.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,914 | $94.5 萬 | 1.3% | −1,084−13.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 16,938 | $92.9 萬 | 1.3% | −5,190−23.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,028 | $92.8 萬 | 1.3% | +1,756+17.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,500 | $86.2 萬 | 1.2% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 37,450 | $85.0 萬 | 1.2% | +1,000+2.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,355 | $80.7 萬 | 1.1% | +247+11.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,200 | $78.6 萬 | 1.1% | −966−30.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,287 | $74.9 萬 | 1.0% | −297−11.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,250 | $71.6 萬 | 1.0% | +485+10.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 595 | $69.9 萬 | 1.0% | −88−12.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,255 | $68.6 萬 | 0.9% | −13,467−65.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 7,211 | $67.4 萬 | 0.9% | +321+4.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,597 | $65.2 萬 | 0.9% | −108−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 30,372 | $65.0 萬 | 0.9% | +6,397+26.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,676 | $62.6 萬 | 0.9% | −244−12.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,212 | $60.1 萬 | 0.8% | −21−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,497 | $58.2 萬 | 0.8% | +1,626+13.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,775 | $54.6 萬 | 0.7% | −15,300−63.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 455 | $54.6 萬 | 0.7% | −62−12.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,435 | $52.7 萬 | 0.7% | −1,325−35.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,736 | $51.4 萬 | 0.7% | +4,700+19.6% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 38,014 | $50.3 萬 | 0.7% | −1,038−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,691 | $48.4 萬 | 0.7% | +1,140+20.5% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 44,144 | $48.0 萬 | 0.7% | +3,825+9.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,855 | $47.5 萬 | 0.7% | +1,180+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,393 | $47.5 萬 | 0.7% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,396 | $46.7 萬 | 0.6% | +24+1.7% | 加碼 | – |
| CCJCameco Corp | Stock | 4,580 | $46.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,635 | $44.5 萬 | 0.6% | +1,110+31.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,575 | $43.3 萬 | 0.6% | +81+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,117 | $42.2 萬 | 0.6% | −454−28.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 11,392 | $41.4 萬 | 0.6% | −3,506−23.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,505 | $40.9 萬 | 0.6% | −864−19.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,104 | $39.4 萬 | 0.5% | −119−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 530 | $39.0 萬 | 0.5% | +100+23.3% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 18,488 | $38.9 萬 | 0.5% | +2,544+16.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $38.4 萬 | 0.5% | +150+41.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 790 | $36.3 萬 | 0.5% | −100−11.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 633 | $35.7 萬 | 0.5% | +144+29.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 560 | $35.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 6,441 | $34.4 萬 | 0.5% | +666+11.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,620 | $32.9 萬 | 0.5% | +191+2.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,731 | $32.0 萬 | 0.4% | +141+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 915 | $31.4 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,627 | $31.3 萬 | 0.4% | −1,405−34.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,106 | $30.9 萬 | 0.4% | −110−5.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,675 | $29.4 萬 | 0.4% | −48−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 682 | $28.3 萬 | 0.4% | −135−16.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,168 | $27.8 萬 | 0.4% | −127,350−95.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 15,325 | $27.5 萬 | 0.4% | +355+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,882 | $25.9 萬 | 0.4% | −199−3.9% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 5,451 | $25.5 萬 | 0.4% | +1,001+22.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,953 | $25.4 萬 | 0.3% | +20.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,010 | $25.1 萬 | 0.3% | +51+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 688 | $24.3 萬 | 0.3% | −228−24.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,108 | $24.2 萬 | 0.3% | −3,248−60.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,546 | $22.3 萬 | 0.3% | +1,546 | 新進 | – |
| LRCXLam Research Corp | Stock | 500 | $21.7 萬 | 0.3% | +500 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,630 | $21.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,450 | $21.5 萬 | 0.3% | −550−18.3% | 減碼依 5 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,728 | $21.5 萬 | 0.3% | +1,728 | 新進 | – |
| IDAIdacorp Inc | COM | 1,400 | $21.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 860 | $21.1 萬 | 0.3% | +860 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,454 | $20.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| SMRNuscale Power Corp | CL A COM | 19,700 | $19.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（60 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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 139,748 | $284.4 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% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,278 | $220.6 萬 | 2.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,637 | $196.0 萬 | 1.7% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,401 | $156.2 萬 | 1.4% | – |
| 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% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 26,693 | $123.4 萬 | 1.1% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,996 | $58.3 萬 | 0.5% | – |
| 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% | – |
| CVXChevron Corp | Stock | 2,447 | $50.6 萬 | 0.5% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,021 | $48.5 萬 | 0.4% | – |
| TTETotalEnergies SE | ACT | 5,209 | $47.4 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,429 | $42.8 萬 | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,072 | $40.3 萬 | 0.4% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,171 | $39.4 萬 | 0.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,507 | $38.7 萬 | 0.3% | – |
| 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 |
| 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% | – |
| 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 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,292 | $30.9 萬 | 0.3% | 歷史 |
| FEFirstenergy Corp | COM | 6,027 | $30.5 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 1,017 | $30.0 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 3,191 | $29.4 萬 | 0.3% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,201 | $29.1 萬 | 0.3% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,098 | $27.5 萬 | 0.2% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,296 | $26.7 萬 | 0.2% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,131 | $26.5 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,697 | $26.3 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,470 | $25.4 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | COM NEW | 6,362 | $25.3 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,763 | $23.1 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,047 | $23.1 萬 | 0.2% | – |
| TRPTC Energy Corp | COM | 3,664 | $22.9 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,382 | $22.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 932 | $22.8 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,976 | $22.5 萬 | 0.2% | – |
| XELXcel Energy Inc | Stock | 2,798 | $22.2 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 515 | $22.2 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,879 | $21.8 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,493 | $21.6 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 440 | $21.1 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,960 | $20.8 萬 | 0.2% | – |