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IFC Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
IFC Advisors LLC
报告期 2026-03-31 · CIK 0002053348
持仓数
158
前50大市值合计
$621.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 31
增持 66
减持 43
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
EFA
ISHARES TR
-$21.0M
0
-100%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$8.0M
2,777,729
+18%
增持
MGK
VANGUARD WORLD FD
+$7.2M
210,368
+25%
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。
增持
—
GENIUS SPORTS LIMITED
+$5.2M
2,735,155
+7%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$4.7M
148,966
+164%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$4.1M
12,135
建仓
AMX
AMERICA MOVIL SAB DE CV
+$3.3M
230,898
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.6M
20,374
+12%
建仓
—
FLUTTER ENTMT PLC
+$2.5M
11,477
建仓
PCG
PG&E CORP
+$2.5M
147,491
增持
NVDA
NVIDIA CORPORATION
+$2.0M
62,831
+75%
减持
AAPL
APPLE INC
-$2.0M
61,048
-2%
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$1.5M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$1.4M
0
-100%
减持
VO
VANGUARD INDEX FDS
-$1.4M
136,481
-2%
增持
META
META PLATFORMS INC
+$1.4M
2,882
+513%
增持
LLY
ELI LILLY & CO
+$1.4M
4,842
+42%
增持
AMZN
AMAZON COM INC
-$1.2M
41,783
+1%
增持
MSFT
MICROSOFT CORP
-$1.0M
25,325
+1%
减持
AVGO
BROADCOM INC
-$1.0M
15,616
-1%
增持
GOOGL
ALPHABET INC
-$1.0M
36,005
+4%
增持
V
VISA INC
+$919.9K
5,119
+85%
减持
PG
PROCTER AND GAMBLE CO
-$848.8K
1,343
-79%
增持
GDX
VANECK ETF TRUST
+$840.7K
57,381
+8%
建仓
NFLX
NETFLIX INC
+$825.3K
885
建仓
PGR
PROGRESSIVE CORP
+$798.9K
2,823
减持
CRM
SALESFORCE INC
-$775.3K
1,617
-55%
增持
RTX
RTX CORPORATION
+$736.5K
34,285
+4%
减持
IVV
ISHARES TR
-$660.2K
15,860
-2%
减持
JNJ
JOHNSON & JOHNSON
-$642.0K
2,955
-62%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$614.5K
2,518
增持
COP
CONOCOPHILLIPS
+$550.3K
38,560
+9%
建仓
ABBV
ABBVIE INC
+$549.1K
2,621
增持
MFDX
PIMCO EQUITY SER
+$527.9K
180,798
+2%
增持
NEE
NEXTERA ENERGY INC
+$525.9K
49,853
+19%
减持
SPY
SPDR S&P 500 ETF TR
-$506.2K
4,275
-14%
增持
KO
COCA COLA CO
+$494.6K
24,228
+22%
增持
XLK
SELECT SECTOR SPDR TR
-$471.1K
19,482
+1%
增持
CVX
CHEVRON CORP NEW
+$465.7K
16,355
+4%
清仓
IWC
ISHARES TR
-$433.4K
0
-100%
减持
IWF
ISHARES TR
-$432.6K
8,518
-3%
减持
GOOG
ALPHABET INC
-$429.4K
10,439
-4%
清仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$418.6K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$397.1K
8,454
+6%
增持
UNP
UNION PAC CORP
+$375.2K
8,124
+20%
建仓
SPYD
SPDR SER TR
+$372.0K
8,404
建仓
T
AT&T INC
+$352.7K
12,472
建仓
ISRG
INTUITIVE SURGICAL INC
+$346.2K
699
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$335.7K
952
减持
IWR
ISHARES TR
-$329.7K
73,627
-1%
清仓
TGT
TARGET CORP
-$324.3K
0
-100%
增持
BX
BLACKSTONE INC
-$313.6K
16,920
+9%
增持
EME
EMCOR GROUP INC
-$310.6K
4,257
+3%
建仓
MAR
MARRIOTT INTL INC NEW
+$297.3K
1,248
增持
OWL
BLUE OWL CAPITAL INC
-$294.7K
242,074
+9%
增持
FCX
FREEPORT-MCMORAN INC
+$293.8K
90,468
+10%
减持
SHW
SHERWIN WILLIAMS CO
-$288.9K
4,042
-19%
增持
MDLZ
MONDELEZ INTL INC
+$284.7K
15,558
+21%
增持
GSLC
GOLDMAN SACHS ETF TR
+$282.2K
4,831
+123%
建仓
HEI/A
HEICO CORP NEW
+$278.5K
1,320
减持
VUG
VANGUARD INDEX FDS
-$276.6K
4,370
-5%
清仓
ORCL
ORACLE CORP
-$269.1K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$269.1K
555
增持
ABT
ABBOTT LABS
+$267.2K
11,723
+3%
减持
AXP
AMERICAN EXPRESS CO
-$259.5K
9,043
-0%
建仓
CPRT
COPART INC
+$258.9K
4,575
减持
NOW
SERVICENOW INC
-$254.1K
565
-15%
减持
—
ACCENTURE PLC IRELAND
-$252.3K
4,169
-6%
建仓
UBER
UBER TECHNOLOGIES INC
+$248.8K
3,415
建仓
BN
BROOKFIELD CORP
+$248.8K
4,747
增持
IEFA
ISHARES TR
+$240.1K
6,147
+92%
减持
—
EATON CORP PLC
-$236.1K
3,015
-5%
清仓
MRK
MERCK & CO INC
-$235.7K
0
-100%
建仓
PLD
PROLOGIS INC.
+$231.3K
2,069
增持
JPM
JPMORGAN CHASE & CO.
+$231.3K
34,856
+0%
建仓
SPGI
S&P GLOBAL INC
+$231.2K
455
建仓
BRO
BROWN & BROWN INC
+$228.6K
1,838
建仓
PNC
PNC FINL SVCS GROUP INC
+$228.1K
1,298
建仓
CMCSA
COMCAST CORP NEW
+$226.8K
6,145
建仓
NFG
NATIONAL FUEL GAS CO
+$225.2K
2,844
建仓
BSX
BOSTON SCIENTIFIC CORP
+$225.2K
2,232
建仓
BA
BOEING CO
+$224.8K
1,318
建仓
GD
GENERAL DYNAMICS CORP
+$223.5K
820
增持
LOW
LOWES COS INC
+$215.8K
5,980
+25%
建仓
MCO
MOODYS CORP
+$215.6K
463
减持
HPQ
HP INC
-$215.1K
43,262
-0%
增持
CI
THE CIGNA GROUP
+$215.1K
2,194
+20%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$212.0K
614
清仓
TTD
THE TRADE DESK INC
-$204.4K
0
-100%
减持
ADBE
ADOBE INC
-$203.5K
3,161
-1%
建仓
—
NXP SEMICONDUCTORS N V
+$201.8K
1,062
清仓
IBB
ISHARES TR
-$200.1K
0
-100%
减持
CAT
CATERPILLAR INC
-$198.2K
5,067
-2%
增持
AMGN
AMGEN INC
+$195.1K
2,557
+11%
增持
KKR
KKR & CO INC
+$194.9K
14,880
+44%
减持
MS
MORGAN STANLEY
-$191.2K
16,665
-2%
增持
MCD
MCDONALDS CORP
+$184.0K
7,709
+0%
减持
HD
HOME DEPOT INC
-$182.7K
5,718
-2%
增持
—
EXXON MOBIL CORP
+$181.5K
13,916
+2%
减持
ACWI
ISHARES TR
-$174.9K
104,321
-0%
减持
BLK
BLACKROCK INC
-$170.7K
838
-11%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$165.4K
377
+19%
增持
ETH
GRAYSCALE ETHEREUM MINI TR E
-$161.5K
13,219
+7%
增持
IEMG
ISHARES INC
+$150.1K
25,032
+9%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$140.9K
35,700
+2%
减持
HON
HONEYWELL INTL INC
-$138.5K
7,398
-2%
减持
IJR
ISHARES TR
-$137.0K
9,485
-3%
减持
ADI
ANALOG DEVICES INC
-$135.1K
9,348
-2%
增持
TSLA
TESLA INC
+$134.2K
4,884
+74%
增持
TDG
TRANSDIGM GROUP INC
+$115.9K
267
+34%
增持
WRB
BERKLEY W R CORP
+$113.6K
8,696
+1%
增持
VOO
VANGUARD INDEX FDS
-$111.5K
5,169
+1%
增持
MSI
MOTOROLA SOLUTIONS INC
-$97.2K
4,018
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$96.1K
5,264
+2%
增持
FISV
FISERV INC
+$94.7K
4,722
+2%
增持
GBDC
GOLUB CAP BDC INC
+$92.7K
48,417
+15%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$92.0K
3,215
-1%
减持
MA
MASTERCARD INCORPORATED
+$85.9K
4,328
-0%
减持
COST
COSTCO WHSL CORP NEW
+$82.0K
3,338
-1%
减持
BAC
BANK AMERICA CORP
-$79.7K
35,138
-0%
减持
ITOT
ISHARES TR
-$77.1K
11,078
-0%
增持
PRI
PRIMERICA INC
+$74.4K
1,060
+27%
增持
DHR
DANAHER CORPORATION
-$74.3K
7,254
+7%
增持
IWM
ISHARES TR
+$74.1K
1,581
+45%
减持
APH
AMPHENOL CORP NEW
-$73.5K
17,344
-1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$70.3K
1,257
+44%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$66.1K
21,764
+6%
增持
KR
KROGER CO
+$65.2K
8,642
+2%
减持
MCK
MCKESSON CORP
+$64.7K
865
-5%
增持
NVO
NOVO-NORDISK A S
+$63.4K
3,801
+63%
增持
VZ
VERIZON COMMUNICATIONS INC
+$62.8K
10,473
+2%
减持
GS
GOLDMAN SACHS GROUP INC
-$59.9K
2,059
-0%
减持
IVW
ISHARES TR
-$52.4K
3,524
-6%
增持
SSD
SIMPSON MFG INC
+$48.9K
1,874
+27%
增持
—
MEDTRONIC PLC
+$48.9K
3,098
+8%
增持
CSCO
CISCO SYS INC
+$48.8K
19,152
+0%
减持
DUK
DUKE ENERGY CORP NEW
+$40.1K
3,830
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$34.0K
3,060
+2%
减持
SO
SOUTHERN CO
+$30.1K
3,595
-2%
减持
QQQ
INVESCO QQQ TR
-$27.9K
538
-2%
减持
—
CHUBB LIMITED
+$26.6K
1,510
-3%
增持
KLAC
KLA CORP
+$26.4K
342
+5%
减持
MELI
MERCADOLIBRE INC
+$25.8K
137
-4%
增持
LMT
LOCKHEED MARTIN CORP
-$21.1K
638
+1%
建仓
IHRT
IHEARTMEDIA INC
+$20.3K
12,323
增持
PEP
PEPSICO INC
+$19.3K
8,770
+3%
减持
VNQ
VANGUARD INDEX FDS
-$16.0K
3,229
-7%
减持
ITW
ILLINOIS TOOL WKS INC
-$15.5K
1,010
-4%
增持
FCN
FTI CONSULTING INC
+$11.7K
1,399
+23%
增持
NDAQ
NASDAQ INC
+$11.6K
4,071
+6%
