IFS Advisors, LLC

报告期 2026-03-31 · CIK 0001765617

持仓数

217

前50大市值合计

$192.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q4 调仓2025-09-30 → 2025-12-31 · 共 57 项建仓 18增持 23减持 14清仓 2

方向

标的

Δ市值

现股数(环比)

增持

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

+$11.3M

936,131 +100%

增持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

+$10.0M

750,091 +212%

减持

IVV ISHARES CORE S&P 500 ETF

-$9.4M

46,844

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

+$7.8M

176,753

减持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$3.7M

175,138 -17%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$3.3M

156,638 -21%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$3.1M

480,513 +22%

增持

VO VANGUARD MID-CAP ETF

+$3.0M

23,815 +77%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$2.6M

144,011 +175%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$2.4M

237,189 +15%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$2.3M

64,391 -24%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$1.1M

76,466 -17%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$839.6K

47,702 +22%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$261.2K

163,955 +1%

减持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

-$189.2K

53,195 -6%

增持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

+$152.7K

33,506 +10%

减持

VOO VANGUARD S&P 500 ETF

-$73.4K

132 -48%

增持

NFLX NETFLIX INC COM

-$54.2K

100 +89%

建仓

CAT CATERPILLAR INC COM

+$30.7K

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$26.1K

742 +7%

建仓

UNG UNITED STATES NATURAL GAS FUND LP

+$21.8K

1,775

增持

IBIT ISHARES BITCOIN TRUST ETF

+$21.6K

775 +198%

减持

NVDA NVIDIA CORPORATION COM

-$20.2K

978 -10%

增持

DE DEERE & CO COM

+$18.5K

286 +14%

增持

V VISA INC COM CL A

+$17.4K

563 +7%

建仓

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$13.8K

206

减持

UPS UNITED PARCEL SERVICE INC CL B

-$10.7K

123 -55%

增持

CMG CHIPOTLE MEXICAN GRILL INC COM

+$10.2K

452 +171%

减持

DOW DOW INC COM

-$9.0K

187 -68%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$8.7K

725 +19%

减持

XEL XCEL ENERGY INC COM

-$7.5K

942 -1%

清仓

KHC KRAFT HEINZ CO COM

-$7.4K

0 -100%

增持

UNH UNITEDHEALTH GROUP INC COM

+$6.8K

55 +67%

增持

XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF

+$6.3K

2,282 +4%

增持

CSX CSX CORP COM

+$5.5K

461 +46%

建仓

QQQI NEOS NASDAQ 100 HIGH INCOME ETF

+$5.4K

100

建仓

TTAN SERVICETITAN INC SHS CL A

+$5.0K

建仓

UNP UNION PAC CORP COM

+$4.9K

增持

TPL TEXAS PACIFIC LAND CORPORATION COM

-$4.8K

198 +200%

清仓

— ALLETE INC COM NEW

-$4.6K

0 -100%

建仓

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

+$4.4K

建仓

EVRG EVERGY INC COM

+$4.1K

增持

VZ VERIZON COMMUNICATIONS INC COM

-$3.9K

1,227 +0%

建仓

CP CANADIAN PACIFIC KANSAS CITY COM

+$3.7K

建仓

— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2

+$3.0K

增持

T AT&T INC COM

-$2.9K

864 +0%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$2.5K

1,220 -7%

建仓

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A

+$1.9K

100

建仓

EBF ENNIS INC COM

+$1.8K

100

增持

NKE NIKE INC CL B

+$1.5K

230 +22%

建仓

ESCA ESCALADE INC COM

+$1.3K

100

建仓

MSIF MSC INCOME FUND INC COM

+$1.3K

100

减持

AAPL APPLE INC COM

-$1.3K

1,769 -7%

建仓

SGA SAGA COMMUNICATIONS INC CL A NEW

+$1.1K

100

建仓

MP MP MATERIALS CORP COM CL A

+$1.0K

建仓

KSCP KNIGHTSCOPE INC CL A NEW

+$371

100

减持

BHF BRIGHTHOUSE FINL INC COM

-$113

13 -28%