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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 15
增持 61
减持 64
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
VTV
VANGUARD INDEX FDS
+$109.2M
571,755
增持
VB
VANGUARD INDEX FDS
+$12.4M
49,283
+4455%
增持
PGR
PROGRESSIVE CORP
+$5.5M
26,812
+931%
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
APO
APOLLO GLOBAL MGMT INC
+$5.3M
36,703
清仓
OWL
BLUE OWL CAPITAL INC
-$4.4M
0
-100%
清仓
ROOT
ROOT INC
-$4.0M
0
-100%
增持
GOOGL
ALPHABET INC
+$3.3M
38,777
+7%
建仓
—
FLUTTER ENTMT PLC
+$2.9M
13,403
减持
UYLD
ANGEL OAK FUNDS TRUST
-$2.8M
225,155
-19%
增持
AAPL
APPLE INC
+$2.5M
64,437
+9%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
71,997
+20%
清仓
APH
AMPHENOL CORP NEW
-$2.2M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$2.0M
803
-91%
减持
IJH
ISHARES TR
-$1.7M
32,395
-45%
增持
LLY
ELI LILLY & CO
+$1.7M
4,897
+4%
增持
—
GENIUS SPORTS LIMITED
-$1.7M
2,907,799
+7%
增持
SLV
ISHARES SILVER TR
+$1.6M
62,379
+10%
增持
FCX
FREEPORT-MCMORAN INC
+$1.4M
98,435
+8%
增持
CAT
CATERPILLAR INC
+$1.2M
6,668
+23%
增持
GOOG
ALPHABET INC
+$1.2M
11,673
+15%
清仓
HPQ
HP INC
-$1.2M
0
-100%
减持
LOW
LOWES COS INC
-$1.1M
1,382
-76%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
22,293
+11%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$944.3K
2,682,109
+2%
减持
MSFT
MICROSOFT CORP
-$903.5K
25,888
-0%
清仓
ZTS
ZOETIS INC
-$864.5K
0
-100%
增持
AMZN
AMAZON COM INC
+$836.6K
43,294
+4%
增持
GDX
VANECK ETF TRUST
+$806.7K
34,639
+22%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$750.3K
7,507
增持
MFDX
PIMCO EQUITY SER
+$657.6K
176,152
+7%
增持
IWD
ISHARES TR
+$602.6K
11,581
+29%
增持
RTX
RTX CORPORATION
+$601.0K
35,024
+1%
清仓
FISV
FISERV INC
-$584.8K
0
-100%
增持
—
EXXON MOBIL CORP
+$554.0K
33,082
+9%
建仓
SGOV
ISHARES TR
+$534.6K
5,326
建仓
QCOM
QUALCOMM INC
+$517.9K
3,028
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$509.4K
10,000
增持
MEM
MATTHEWS ASIA FDS
+$489.2K
20,302
+209%
增持
IWF
ISHARES TR
+$469.0K
9,421
+11%
增持
NEE
NEXTERA ENERGY INC
+$465.8K
54,004
+5%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$464.8K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$447.8K
12,644
-17%
增持
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
+$437.7K
66,269
+116%
增持
VO
VANGUARD INDEX FDS
+$431.9K
131,672
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$429.5K
2,354
+14%
增持
IWM
ISHARES TR
+$416.5K
4,109
+67%
增持
JNJ
JOHNSON & JOHNSON
+$409.5K
4,559
+58%
减持
HD
HOME DEPOT INC
-$396.9K
5,575
-2%
增持
ACWI
ISHARES TR
+$380.5K
104,647
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$378.9K
3,522
-16%
减持
UNP
UNION PAC CORP
-$355.9K
6,451
-17%
增持
JPM
JPMORGAN CHASE & CO.
+$342.0K
28,487
+2%
建仓
MRK
MERCK & CO INC
+$341.3K
3,242
减持
AXP
AMERICAN EXPRESS CO
+$316.4K
9,022
-1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$315.2K
4,001
-1%
增持
MS
MORGAN STANLEY
+$309.8K
16,385
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$308.4K
3,256
+0%
减持
STWD
STARWOOD PPTY TR INC
-$302.7K
21,294
-40%
增持
VOO
VANGUARD INDEX FDS
+$302.0K
5,529
+7%
清仓
BA
BOEING CO
-$289.9K
0
-100%
建仓
SYK
STRYKER CORPORATION
+$275.9K
785
增持
BX
BLACKSTONE INC
-$271.6K
16,915
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$269.5K
1,016
+49%
减持
QQQ
INVESCO QQQ TR
-$268.7K
576
-44%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$262.2K
24,280
+8%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$250.4K
5,058
-4%
增持
ABBV
ABBVIE INC
+$236.9K
3,595
+42%
减持
CMF
ISHARES TR
-$234.0K
19,151
-18%
增持
NFLX
NETFLIX INC
-$232.3K
8,033
+877%
建仓
LRCX
LAM RESEARCH CORP
+$229.4K
1,340
增持
DHR
DANAHER CORPORATION
+$229.2K
7,403
+0%
建仓
PG
PROCTER AND GAMBLE CO
+$227.9K
1,590
增持
META
META PLATFORMS INC
+$227.5K
3,475
+23%
建仓
MKL
MARKEL GROUP INC
+$219.3K
102
清仓
D
DOMINION ENERGY INC
-$211.2K
0
-100%
建仓
TJX
TJX COS INC NEW
+$210.6K
1,371
清仓
PANW
PALO ALTO NETWORKS INC
-$209.9K
0
-100%
增持
TSLA
TESLA INC
+$208.1K
5,071
+9%
建仓
CBRE
CBRE GROUP INC
+$206.5K
1,284
建仓
AMD
ADVANCED MICRO DEVICES INC
+$202.6K
946
减持
ITOT
ISHARES TR
-$201.0K
4,878
-23%
增持
AMGN
AMGEN INC
+$196.4K
2,693
+11%
增持
TRV
TRAVELERS COMPANIES INC
+$192.7K
4,631
+12%
减持
WMT
WALMART INC
+$170.8K
21,431
-0%
减持
—
EATON CORP PLC
-$164.1K
2,923
-0%
减持
EME
EMCOR GROUP INC
-$160.7K
4,033
-0%
减持
IWR
ISHARES TR
-$157.2K
72,291
-2%
增持
GBDC
GOLUB CAP BDC INC
+$156.2K
46,512
+34%
减持
AVGO
BROADCOM INC
+$154.3K
14,785
-2%
增持
MCD
MCDONALDS CORP
+$131.1K
8,053
+5%
减持
HON
HONEYWELL INTL INC
-$129.0K
7,513
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$127.7K
41,951
+100%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$121.5K
138,745
-9%
减持
BLK
BLACKROCK INC
-$116.3K
936
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$115.1K
2,316
+42%
增持
COST
COSTCO WHSL CORP NEW
-$109.3K
3,462
+4%
减持
ABT
ABBOTT LABS
-$105.2K
11,531
-0%
减持
SPYD
SPDR SERIES TRUST
-$94.0K
7,996
-20%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$93.7K
5,285
-1%
增持
SHW
SHERWIN WILLIAMS CO
-$86.8K
4,121
+0%
减持
UBER
UBER TECHNOLOGIES INC
-$86.6K
3,244
-10%
减持
ITW
ILLINOIS TOOL WKS INC
-$85.9K
908
-24%
减持
T
AT&T INC
-$85.2K
10,530
-14%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$83.8K
51,967
-18%
增持
NOW
SERVICENOW INC
-$83.8K
2,589
+396%
减持
KO
COCA COLA CO
+$83.5K
23,365
-0%
减持
IVV
ISHARES TR
+$70.4K
15,949
-2%
减持
COP
CONOCOPHILLIPS
-$67.6K
20,098
-2%
增持
WFC
WELLS FARGO CO NEW
+$67.3K
3,554
+13%
减持
KKR
KKR & CO INC
-$65.4K
14,534
-2%
减持
DLY
DOUBLELINE YIELD OPPORTUNITI
-$58.8K
24,117
-11%
减持
CI
THE CIGNA GROUP
-$58.7K
1,915
-6%
减持
MGK
VANGUARD WORLD FD
-$57.8K
182,448
-3%
增持
HHH
HOWARD HUGHES HOLDINGS INC
+$56.8K
52,652
+4%
减持
GSLC
GOLDMAN SACHS ETF TR
-$49.7K
2,076
-17%
减持
V
VISA INC
-$49.6K
6,687
-5%
减持
IEFA
ISHARES TR
-$49.6K
3,204
-17%
减持
—
ACCENTURE PLC IRELAND
+$47.4K
3,933
-4%
增持
MA
MASTERCARD INCORPORATED
+$46.2K
4,462
+1%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$45.5K
16,908
-18%
减持
WRB
BERKLEY W R CORP
-$44.7K
4,630
-4%
减持
VUG
VANGUARD INDEX FDS
-$43.9K
3,865
-4%
减持
KR
KROGER CO
-$43.4K
8,642
-0%
减持
MELI
MERCADOLIBRE INC
-$41.2K
106
-3%
减持
BAC
BANK AMERICA CORP
+$40.9K
34,473
-4%
减持
—
CHUBB LIMITED
+$40.5K
1,499
-1%
减持
IVW
ISHARES TR
-$40.4K
4,972
-8%
增持
NDAQ
NASDAQ INC
+$38.2K
4,117
+1%
减持
PRI
PRIMERICA INC
-$38.0K
992
-6%
减持
—
NXP SEMICONDUCTORS N V
-$36.2K
977
-10%
增持
IEMG
ISHARES INC
+$34.9K
24,023
+0%
增持
BN
BROOKFIELD CORP
-$33.3K
6,178
+34%
减持
DUK
DUKE ENERGY CORP NEW
-$32.9K
2,717
-4%
减持
SSD
SIMPSON MFG INC
-$32.9K
1,711
-7%
减持
SO
SOUTHERN CO
-$28.1K
3,585
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$27.2K
889
+2%
减持
PEP
PEPSICO INC
-$27.1K
7,795
-4%
减持
IVE
ISHARES TR
-$25.9K
1,054
-13%
减持
TDG
TRANSDIGM GROUP INC
-$25.9K
265
-8%
减持
DE
DEERE & CO
+$23.8K
3,195
-0%
增持
SPGI
S&P GLOBAL INC
+$21.7K
470
+2%
减持
BSX
BOSTON SCIENTIFIC CORP
-$21.2K
2,478
-6%
减持
DVY
ISHARES TR
-$19.5K
17,673
-0%
增持
MCO
MOODYS CORP
+$19.1K
431
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$18.9K
1,100
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$18.4K
674
+14%
减持
WTS
WATTS WATER TECHNOLOGIES INC
-$17.9K
864
-6%
增持
MRSH
MARSH & MCLENNAN COS INC
-$17.2K
1,541
+2%
减持
CRM
SALESFORCE INC
-$14.3K
1,176
-14%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$12.9K
1,239
-6%
