小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 9
增持 38
减持 77
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
CARY
ANGEL OAK FUNDS TRUST
+$61.7M
2,971,014
增持
—
GENIUS SPORTS LIMITED
-$16.2M
3,583,833
+23%
建仓
TXUE
THORNBURG ETF TR
+$15.7M
488,245
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。
减持
VB
VANGUARD INDEX FDS
-$12.2M
2,022
-96%
增持
MGK
VANGUARD WORLD FD
-$6.4M
187,508
+3%
增持
VTV
VANGUARD INDEX FDS
+$5.7M
585,861
+2%
清仓
APO
APOLLO GLOBAL MGMT INC
-$5.3M
0
-100%
增持
KKR
KKR & CO INC
+$4.6M
69,569
+379%
增持
UYLD
ANGEL OAK FUNDS TRUST
+$4.5M
313,913
+39%
清仓
SLV
ISHARES SILVER TR
-$4.0M
0
-100%
清仓
GDX
VANECK ETF TRUST
-$3.0M
0
-100%
清仓
—
FLUTTER ENTMT PLC
-$2.9M
0
-100%
减持
AAPL
APPLE INC
-$2.9M
57,725
-10%
增持
MSFT
MICROSOFT CORP
-$2.6M
26,876
+4%
减持
NVDA
NVIDIA CORPORATION
-$2.4M
63,187
-12%
建仓
RDDT
REDDIT INC
+$2.1M
15,274
清仓
PLD
PROLOGIS INC.
-$1.9M
0
-100%
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$1.6M
0
-100%
减持
—
EXXON MOBIL CORP
+$1.5M
32,295
-2%
减持
GOOGL
ALPHABET INC
-$1.3M
37,722
-3%
减持
IVV
ISHARES TR
-$1.3M
14,762
-7%
增持
NEE
NEXTERA ENERGY INC
+$1.3M
60,442
+12%
增持
MEM
MATTHEWS ASIA FDS
+$1.1M
48,962
+141%
减持
IWF
ISHARES TR
-$1.1M
7,984
-15%
减持
IWR
ISHARES TR
-$1.0M
61,198
-15%
减持
AMZN
AMAZON COM INC
-$996.5K
43,197
-0%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$980.3K
2,186
-38%
增持
HHH
HOWARD HUGHES HOLDINGS INC
-$867.9K
52,674
+0%
减持
XLK
SELECT SECTOR SPDR TR
-$846.3K
39,078
-7%
减持
ADBE
ADOBE INC
-$811.2K
1,040
-66%
减持
CAT
CATERPILLAR INC
+$804.5K
6,528
-2%
减持
BX
BLACKSTONE INC
-$802.0K
15,700
-7%
增持
COP
CONOCOPHILLIPS
+$782.6K
20,182
+0%
增持
LLY
ELI LILLY & CO
-$751.8K
4,904
+0%
增持
CVX
CHEVRON CORPORATION
+$713.4K
12,762
+1%
减持
AVGO
BROADCOM INC
-$675.3K
14,351
-3%
增持
JPM
JPMORGAN CHASE & CO
-$657.3K
28,969
+2%
减持
AXP
AMERICAN EXPRESS CO
-$616.9K
8,995
-0%
减持
VO
VANGUARD INDEX FDS
-$565.4K
131,097
-0%
减持
GOOG
ALPHABET INC
-$514.4K
10,976
-6%
减持
IWD
ISHARES TR
-$511.9K
9,005
-22%
清仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$495.2K
0
-100%
减持
EME
EMCOR GROUP INC
+$490.3K
4,006
-1%
减持
TSLA
TESLA INC
-$477.5K
4,850
-4%
减持
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
-$459.5K
30,000
-55%
减持
COST
COSTCO WHOLESALE CORPORATION
+$459.3K
3,457
-0%
增持
—
WILLIS TOWERS WATSON PLC LTD
-$440.1K
12,203
+1%
减持
V
VISA INC
-$438.2K
6,310
-6%
清仓
ORCL
ORACLE CORP
-$420.6K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$407.3K
22,534
+1%
减持
IWM
ISHARES TR
-$404.6K
2,447
-40%
清仓
STWD
STARWOOD PPTY TR INC
-$383.5K
0
-100%
减持
ACWI
ISHARES TR
-$377.8K
104,276
-0%
减持
META
META PLATFORMS INC
-$375.2K
3,353
-4%
清仓
DLY
DOUBLELINE YIELD OPPORTUNITI
-$350.7K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$338.8K
4,420
-1%
减持
ABT
ABBOTT LABORATORIES
-$337.8K
10,781
-7%
建仓
HTGC
HERCULES CAPITAL INC
+$335.6K
22,721
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$316.3K
3,195
-2%
增持
DE
DEERE & CO
+$315.6K
3,201
+0%
减持
DHR
DANAHER CORP DEL
-$306.3K
7,323
-1%
增持
HON
HONEYWELL INTL INC
+$302.1K
7,821
+4%
减持
IWP
ISHARES TR
-$287.8K
12,900
-9%
减持
—
ACCENTURE PLC IRELAND
-$279.7K
3,911
-1%
清仓
SYK
STRYKER CORPORATION
-$275.9K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$275.8K
5,046
-0%
清仓
GSLC
GOLDMAN SACHS ETF TR
-$274.8K
0
-100%
减持
WMT
WALMART INC
+$274.1K
21,417
-0%
减持
ISRG
INTUITIVE SURGICAL INC
-$268.8K
665
-35%
清仓
SPGI
S&P GLOBAL INC
-$245.6K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$237.6K
2,165
-8%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$237.0K
2,730,332
+2%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$236.3K
0
-100%
减持
FCX
FREEPORT MCMORAN INC
+$230.2K
88,972
-10%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$228.1K
40,800
+7%
清仓
PG
PROCTER AND GAMBLE CO
-$227.9K
0
-100%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$224.0K
1,724
-47%
清仓
UNH
UNITEDHEALTH GROUP INC
-$222.5K
0
-100%
清仓
MCO
MOODYS CORP
-$220.2K
0
-100%
清仓
MKL
MARKEL GROUP INC
-$219.3K
0
-100%
减持
BAC
BANK AMERICA CORP
-$217.2K
34,438
-0%
建仓
GILD
GILEAD SCIENCES INC
+$214.7K
1,540
建仓
NOC
NORTHROP GRUMMAN CORP
+$214.2K
314
清仓
MELI
MERCADOLIBRE INC
-$213.5K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$212.1K
0
-100%
建仓
RBC
RBC BEARINGS INC
+$211.3K
389
清仓
FCN
FTI CONSULTING INC
-$210.3K
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$210.0K
1,377
建仓
HWM
HOWMET AEROSPACE INC
+$209.5K
909
清仓
KYN
KAYNE ANDERSON ENERGY INFRST
-$209.3K
0
-100%
清仓
CBRE
CBRE GROUP INC
-$206.5K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$203.1K
4,002
+0%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$202.6K
0
-100%
清仓
OBDC
BLUE OWL CAPITAL CORPORATION
-$198.9K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$191.2K
4,642
+2%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$184.2K
849
-23%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$175.7K
1,613
-30%
增持
KO
COCA COLA CO
+$161.2K
23,598
+1%
减持
MFDX
PIMCO EQUITY SER
-$157.5K
166,028
-6%
增持
MS
MORGAN STANLEY
-$146.4K
16,786
+2%
减持
NOW
SERVICENOW INC
-$142.4K
2,431
-6%
减持
IVW
ISHARES TR
-$141.0K
4,172
-16%
减持
ITOT
ISHARES TR
-$138.2K
4,122
-15%
减持
QCOM
QUALCOMM INC
-$138.1K
2,949
-3%
增持
PEP
PEPSICO INC
+$138.0K
8,093
+4%
减持
GBDC
GOLUB CAP BDC INC
-$138.0K
38,956
-16%
减持
WFC
WELLS FARGO & CO
-$120.6K
2,646
-26%
减持
IJR
ISHARES TR
-$119.2K
8,979
-13%
减持
BLK
BLACKROCK INC
-$118.1K
919
-2%
减持
TDG
TRANSDIGM GROUP INC
-$97.4K
220
-17%
减持
SGOV
ISHARES TR
-$87.8K
4,439
-17%
减持
HD
HOME DEPOT INC
-$87.4K
5,567
-0%
增持
AMGN
AMGEN INC
+$86.5K
2,751
+2%
增持
UNP
UNION PAC CORP
+$86.0K
6,505
+1%
减持
CMF
ISHARES TR
-$84.4K
17,869
-7%
增持
LRCX
LAM RESEARCH CORP
+$80.6K
1,451
+8%
减持
QQQ
INVESCO QQQ TR
-$79.1K
476
-17%
减持
QUAL
ISHARES TR
-$77.0K
1,100
-24%
增持
LMT
LOCKHEED MARTIN CORP
+$73.6K
580
+1%
减持
NDAQ
NASDAQ INC
-$70.3K
3,882
-6%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$68.4K
0
-100%
减持
MCK
MCKESSON CORP
-$63.2K
673
-14%
减持
UBER
UBER TECHNOLOGIES INC
-$60.9K
2,839
-12%
减持
HEI/A
HEICO CORP NEW
-$58.9K
1,193
-3%
增持
PGR
PROGRESSIVE CORP
-$57.9K
30,507
+14%
增持
MCD
MCDONALDS CORP
+$55.0K
8,096
+1%
减持
MRK
MERCK & CO INC
-$50.4K
2,418
-25%
减持
IEFA
ISHARES TR
-$50.2K
2,612
-18%
增持
T
AT&T INC
+$49.1K
10,717
+2%
减持
RTX
RTX CORPORATION
-$48.3K
33,049
-6%
减持
ABBV
ABBVIE INC
-$47.6K
3,558
-1%
增持
XLY
SELECT SECTOR SPDR TR
-$41.6K
4,079
+0%
减持
SHW
SHERWIN WILLIAMS CO
-$41.3K
4,037
-2%
减持
—
CHUBB LTD SWITZ
-$41.2K
1,309
-13%
增持
TJX
TJX COS INC NEW
+$40.0K
1,569
+14%
减持
NFLX
NETFLIX INC.
-$39.6K
7,421
-8%
减持
PRI
PRIMERICA INC
-$34.9K
884
-11%
增持
MUB
ISHARES TR
+$34.6K
4,077
+10%
减持
GD
GENERAL DYNAMICS CORP
-$34.3K
666
-15%
减持
MAR
MARRIOTT INTL INC NEW
-$33.7K
1,166
-13%
增持
—
AON PLC
-$31.8K
1,069
+0%
减持
—
EATON CORP PLC
+$29.0K
2,684
-8%
减持
DUK
DUKE ENERGY CORP NEW
+$28.7K
2,651
-2%
减持
KLAC
KLA CORP
+$25.7K
298
-12%
增持
SPYD
SPDR SERIES TRUST
+$25.3K
8,153
+2%
减持
SO
SOUTHERN CO
+$25.1K
3,499
-2%
增持
XLV
SELECT SECTOR SPDR TR
-$25.0K
3,061
+0%
减持
ADI
ANALOG DEVICES INC
+$23.1K
757
-6%
增持
CRM
SALESFORCE INC
-$21.9K
1,552
+32%
减持
GBIL
GOLDMAN SACHS ETF TR
-$20.9K
7,279
-3%
