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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 17
增持 65
减持 56
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MGK
VANGUARD WORLD FD
+$14.6M
217,435
+3%
清仓
UNH
UNITEDHEALTH GROUP INC
-$4.4M
0
-100%
增持
VO
VANGUARD INDEX FDS
+$4.1M
140,650
+3%
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
ROOT
ROOT INC
+$3.8M
29,627
增持
MSFT
MICROSOFT CORP
+$3.7M
26,465
+5%
增持
NVDA
NVIDIA CORPORATION
+$3.6M
66,069
+5%
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$3.6M
52,783
建仓
EL
LAUDER ESTEE COS INC
+$3.3M
41,037
清仓
AMX
AMERICA MOVIL SAB DE CV
-$3.3M
0
-100%
清仓
PCG
PG&E CORP
-$2.5M
0
-100%
增持
—
GENIUS SPORTS LIMITED
+$2.5M
2,871,110
+5%
减持
COP
CONOCOPHILLIPS
-$2.2M
20,604
-47%
增持
JPM
JPMORGAN CHASE & CO.
+$2.0M
36,381
+4%
建仓
SLV
ISHARES SILVER TR
+$1.9M
59,418
增持
—
EXXON MOBIL CORP
+$1.7M
31,422
+126%
减持
AVGO
BROADCOM INC
+$1.6M
15,153
-3%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$1.5M
2,819,142
+1%
建仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$1.5M
140,389
减持
AAPL
APPLE INC
-$1.5M
58,819
-4%
增持
AMZN
AMAZON COM INC
+$1.4M
42,514
+2%
增持
PLD
PROLOGIS INC.
+$1.3M
14,899
+620%
增持
XLK
SELECT SECTOR SPDR TR
+$1.3M
21,012
+8%
增持
ACWI
ISHARES TR
+$1.3M
104,332
+0%
增持
IVV
ISHARES TR
+$1.2M
16,214
+2%
减持
GDX
VANECK ETF TRUST
-$1.0M
31,045
-46%
增持
—
FLUTTER ENTMT PLC
+$974.7K
12,309
+7%
增持
GOOGL
ALPHABET INC
+$965.1K
37,070
+3%
增持
V
VISA INC
+$899.8K
7,587
+48%
减持
MDLZ
MONDELEZ INTL INC
-$841.1K
3,181
-80%
增持
RTX
RTX CORPORATION
+$769.7K
36,372
+6%
增持
FCX
FREEPORT-MCMORAN INC
+$732.1K
95,898
+6%
建仓
STWD
STARWOOD PPTY TR INC
+$728.0K
36,273
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$691.9K
20,913
+3%
清仓
EMR
EMERSON ELEC CO
-$687.9K
0
-100%
减持
EME
EMCOR GROUP INC
+$677.8K
4,209
-1%
建仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$582.2K
66,534
建仓
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
+$562.2K
44,480
增持
AXP
AMERICAN EXPRESS CO
+$465.6K
9,087
+0%
减持
MFDX
PIMCO EQUITY SER
+$459.9K
173,641
-4%
减持
CVX
CHEVRON CORP NEW
-$450.7K
15,960
-2%
建仓
DLY
DOUBLELINE YIELD OPPORTUNITI
+$434.7K
27,883
减持
IWR
ISHARES TR
+$402.0K
72,475
-2%
减持
META
META PLATFORMS INC
+$382.9K
2,769
-4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$363.2K
38,200
+7%
减持
MS
MORGAN STANLEY
+$357.6K
16,342
-2%
增持
IJH
ISHARES TR
+$346.4K
58,607
+4%
增持
CAT
CATERPILLAR INC
+$342.2K
5,186
+2%
增持
VUG
VANGUARD INDEX FDS
+$330.0K
4,449
+2%
减持
NFLX
NETFLIX INC
+$327.7K
861
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$307.6K
3,187
-1%
减持
ADI
ANALOG DEVICES INC
+$293.9K
9,155
-2%
增持
IVW
ISHARES TR
+$280.3K
5,517
+57%
减持
LLY
ELI LILLY & CO
-$278.9K
4,772
-1%
清仓
—
MEDTRONIC PLC
-$278.4K
0
-100%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$271.6K
21,354
建仓
ORCL
ORACLE CORP
+$265.2K
1,213
建仓
QUAL
ISHARES TR
+$265.1K
1,450
建仓
VB
VANGUARD INDEX FDS
+$256.4K
1,082
减持
KKR
KKR & CO INC
+$255.1K
14,849
-0%
减持
MUB
ISHARES TR
-$252.0K
4,164
-36%
减持
FISV
FISERV INC
-$247.1K
4,615
-2%
减持
—
EATON CORP PLC
+$245.0K
2,982
-1%
增持
QQQ
INVESCO QQQ TR
+$244.2K
900
+67%
建仓
VMC
VULCAN MATLS CO
+$235.3K
902
增持
OWL
BLUE OWL CAPITAL INC
+$234.1K
264,719
+9%
增持
BAC
BANK AMERICA CORP
+$232.6K
35,903
+2%
增持
WMT
WALMART INC
+$232.5K
21,569
+1%
清仓
PG
PROCTER AND GAMBLE CO
-$228.9K
0
-100%
清仓
BRO
BROWN & BROWN INC
-$228.6K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$228.1K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$226.8K
0
-100%
建仓
WTS
WATTS WATER TECHNOLOGIES INC
+$225.7K
918
减持
SPY
SPDR S&P 500 ETF TR
+$219.0K
4,225
-1%
建仓
WFC
WELLS FARGO CO NEW
+$213.9K
2,670
清仓
AJG
GALLAGHER ARTHUR J & CO
-$212.0K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$210.0K
1,026
减持
PEP
PEPSICO INC
-$202.1K
8,428
-4%
增持
HON
HONEYWELL INTL INC
+$198.5K
7,579
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$182.3K
1,017
+7%
减持
ITOT
ISHARES TR
-$176.0K
8,706
-21%
增持
NEE
NEXTERA ENERGY INC
+$174.7K
53,425
+7%
减持
GOOG
ALPHABET INC
+$170.9K
10,157
-3%
减持
TSLA
TESLA INC
+$165.0K
4,504
-8%
增持
COST
COSTCO WHSL CORP NEW
+$154.3K
3,345
+0%
增持
MCD
MCDONALDS CORP
-$154.3K
7,714
+0%
增持
CSCO
CISCO SYS INC
+$147.1K
19,155
+0%
减持
BX
BLACKSTONE INC
+$146.7K
16,792
-1%
减持
UYLD
ANGEL OAK FUNDS TRUST
-$145.3K
146,179
-2%
增持
DE
DEERE & CO
+$144.0K
3,200
+1%
增持
IJR
ISHARES TR
+$133.3K
10,295
+9%
减持
AMGN
AMGEN INC
-$130.2K
2,387
-7%
减持
UNP
UNION PAC CORP
-$128.5K
7,783
-4%
增持
HPQ
HP INC
-$123.6K
43,920
+2%
减持
LOW
LOWES COS INC
-$119.0K
5,750
-4%
减持
IEMG
ISHARES INC
+$115.6K
24,431
-2%
清仓
RUN
SUNRUN INC
-$92.2K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$91.3K
4,384
+1%
增持
BLK
BLACKROCK INC
+$89.8K
841
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$88.8K
3,619
+6%
减持
—
AON PLC
-$85.1K
1,068
-9%
减持
JNJ
JOHNSON & JOHNSON
-$81.3K
2,677
-9%
减持
MRSH
MARSH & MCLENNAN COS INC
-$79.5K
2,447
-3%
减持
PGR
PROGRESSIVE CORP
-$78.9K
2,698
-4%
减持
NOW
SERVICENOW INC
+$78.6K
514
-9%
减持
GSLC
GOLDMAN SACHS ETF TR
-$75.3K
3,761
-22%
增持
SPYD
SPDR SERIES TRUST
+$74.6K
10,523
+25%
减持
KLAC
KLA CORP
+$71.2K
339
-1%
增持
—
NXP SEMICONDUCTORS N V
+$70.8K
1,248
+18%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$67.1K
1,326
+5%
减持
IEFA
ISHARES TR
-$59.2K
4,861
-21%
增持
MSI
MOTOROLA SOLUTIONS INC
-$59.2K
4,043
+1%
增持
BA
BOEING CO
+$56.6K
1,343
+2%
减持
HEI/A
HEICO CORP NEW
+$56.3K
1,294
-2%
减持
CRM
SALESFORCE INC
-$54.6K
1,391
-14%
增持
BSX
BOSTON SCIENTIFIC CORP
+$51.7K
2,578
+16%
增持
ABBV
ABBVIE INC
-$51.5K
2,681
+2%
增持
TDG
TRANSDIGM GROUP INC
+$50.4K
276
+3%
增持
BN
BROOKFIELD CORP
+$49.3K
4,820
+2%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$46.9K
5,472
+1351%
增持
ISRG
INTUITIVE SURGICAL INC
+$46.1K
722
+3%
增持
ZTS
ZOETIS INC
-$45.8K
6,045
+1%
增持
—
ACCENTURE PLC IRELAND
-$44.1K
4,205
+1%
增持
CMF
ISHARES TR
+$39.9K
24,169
+4%
增持
ITW
ILLINOIS TOOL WKS INC
+$36.3K
1,160
+15%
减持
CI
THE CIGNA GROUP
-$34.5K
2,079
-5%
减持
ABT
ABBOTT LABS
+$34.1K
11,684
-0%
增持
CPRT
COPART INC
-$32.0K
4,624
+1%
减持
DVY
ISHARES TR
-$30.6K
19,151
-0%
增持
DHR
DANAHER CORPORATION
-$27.4K
7,389
+2%
减持
KO
COCA COLA CO
-$26.5K
24,152
-0%
减持
MCK
MCKESSON CORP
+$26.1K
830
-4%
减持
MAR
MARRIOTT INTL INC NEW
+$25.1K
1,180
-5%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$21.9K
5,286
+0%
清仓
IHRT
IHEARTMEDIA INC
-$20.3K
0
-100%
减持
C
CITIGROUP INC
+$19.9K
3,586
-11%
减持
WRB
BERKLEY W R CORP
+$19.4K
8,687
-0%
增持
—
CHUBB LIMITED
-$17.9K
1,512
+0%
减持
MELI
MERCADOLIBRE INC
+$17.6K
109
-20%
减持
NVO
NOVO-NORDISK A S
-$16.7K
3,582
-6%
减持
MCO
MOODYS CORP
+$16.1K
462
-0%
增持
DUK
DUKE ENERGY CORP NEW
-$14.7K
3,834
+0%
减持
PRI
PRIMERICA INC
-$13.4K
1,053
-1%
减持
GD
GENERAL DYNAMICS CORP
+$10.1K
801
-2%
减持
ADBE
ADOBE INC
-$6.8K
3,116
-1%
减持
D
DOMINION ENERGY INC
-$5.6K
5,452
-3%
增持
GBDC
GOLUB CAP BDC INC
+$5.6K
50,417
+4%
增持
SHW
SHERWIN WILLIAMS CO
+$2.9K
4,119
+2%
增持
FCN
FTI CONSULTING INC
-$2.8K
1,404
+0%
减持
T
AT&T INC
+$1.8K
12,250
-2%
增持
SSD
SIMPSON MFG INC
-$1.1K
1,888
+1%
