小隐寺数据中心API 小隐寺主站

Ifrah Financial Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ifrah Financial Services, Inc.

报告期 2026-03-31 · CIK 0001382646

持仓数

200

前50大市值合计

$299.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TFLO ISHARES TR

TRS FLT RT BD

$26.1M

515,848

8.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$19.1M

168,957

6.4%

AAPL APPLE INC

COM

$17.7M

69,565

5.9%

SHY ISHARES TR

1 3 YR TREAS BD

$14.3M

172,642

4.8%

IJK ISHARES TR

S&P MC 400GR ETF

$14.2M

140,669

4.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$12.0M

159,816

4.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$10.0M

198,188

3.3%

FLOT ISHARES TR

FLTG RATE NT ETF

$9.4M

183,986

3.1%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$9.1M

179,122

3.0%

SCZ ISHARES TR

EAFE SML CP ETF

$9.0M

114,202

3.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$8.5M

39,163

2.8%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$7.8M

130,373

2.6%

IJS ISHARES TR

SP SMCP600VL ETF

$7.8M

65,508

2.6%

IJT ISHARES TR

S&P SML 600 GWT

$7.6M

52,791

2.6%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$7.1M

23,495

2.4%

SLQD ISHARES TR

0-5YR INVT GR CP

$6.7M

133,118

2.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$6.5M

214,415

2.2%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$6.5M

132,058

2.2%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$6.5M

133,146

2.2%

HEFA ISHARES TR

HDG MSCI EAFE

$6.2M

145,489

2.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$5.6M

18,676

1.9%

ICF ISHARES TR

SELECT US REIT

$5.6M

89,767

1.9%

IJJ ISHARES TR

S&P MC 400VL ETF

$5.2M

39,279

1.7%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$4.5M

12,198

1.5%

COM DIREXION SHARES ETF TRUST

AUSPCE CMD STG

$4.0M

118,860

1.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$3.8M

20,721

1.3%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$3.8M

14,641

1.3%

EEMV ISHARES INC

MSCI EMERG MRKT

$3.7M

57,620

1.2%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$3.2M

21,816

1.1%

EFV ISHARES TR

EAFE VALUE ETF

$3.2M

42,492

1.1%

IGSB ISHARES TR

ISHS 1-5YR INVS

$3.0M

57,041

1.0%

WMT WALMART INC

COM

$3.0M

23,839

1.0%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$2.9M

87,428

1.0%

MSFT MICROSOFT CORP

COM

$2.9M

7,706

1.0%

KLAC KLA CORP

COM NEW

$2.7M

1,842

0.9%

EFG ISHARES TR

EAFE GRWTH ETF

$2.7M

24,325

0.9%

LLY ELI LILLY & CO

COM

$2.5M

2,726

0.8%

PRIM PRIMORIS SVCS CORP

COM

$2.4M

16,874

0.8%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$2.2M

49,549

0.7%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$2.2M

43,879

0.7%

BCD ABRDN ETFS

BBRG ALL COMMDY

$2.1M

59,764

0.7%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,748

0.7%

ICSH ISHARES TR

ULTRA SHORT DUR

$2.0M

40,319

0.7%

IAU ISHARES GOLD TR

ISHARES NEW

$1.9M

22,058

0.7%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$1.8M

37,068

0.6%

FIX COMFORT SYS USA INC

COM

$1.7M

1,226

0.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.7M

12,429

0.6%

TER TERADYNE INC

COM

$1.6M

5,386

0.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.6M

17,980

0.5%

ABBV ABBVIE INC

COM

$1.6M

7,331

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

TFLO8.7%IVW6.4%AAPL5.9%SHY4.8%IJK4.7%VEU4.0%