IFS Group,LLC

报告期 2026-03-31 · CIK 2087139

持仓数

144

前50大市值合计

$79.0M

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 25Q3

26Q1 调仓2025-09-30 → 2026-03-31 · 共 150 项建仓 20增持 57减持 51清仓 22

方向

标的

Δ市值

现股数(环比)

清仓

CZNC CITIZENS & NORTHN CORP

-$1.6M

0 -100%

增持

VONV VANGUARD SCOTTSDALE FDS

+$1.5M

24,071 +198%

减持

VTI VANGUARD INDEX FDS

-$1.4M

1,967 -67%

清仓

HSY HERSHEY CO

-$1.3M

0 -100%

建仓

VONG VANGUARD SCOTTSDALE FDS

+$1.1M

9,656

清仓

IWM ISHARES TR

-$997.6K

0 -100%

增持

TPL TEXAS PACIFIC LAND CORPORATI

+$991.9K

6,390 +200%

减持

— EXXON MOBIL CORP

-$886.1K

7,998 -60%

减持

MSFT MICROSOFT CORP

-$855.8K

4,489 -7%

建仓

BENJ HORIZON FDS

+$648.0K

12,381

减持

AAPL APPLE INC

-$586.3K

6,769 -25%

增持

FTC FIRST TR EXCHANGE-TRADED ALP

+$572.6K

14,405 +40%

建仓

DBMF LITMAN GREGORY FDS TR

+$550.1K

18,245

减持

NVDA NVIDIA CORPORATION

-$548.9K

11,777 -15%

减持

META META PLATFORMS INC

-$513.6K

489 -56%

建仓

— TOTALENERGIES SE

+$473.9K

5,209

减持

FTCS FIRST TR EXCHANGE-TRADED FD

-$432.2K

34,831 -11%

建仓

SLYG SPDR SERIES TRUST

+$427.9K

4,429

减持

FVD FIRST TR EXCHANGE-TRADED FD

-$416.6K

81,471 -12%

增持

FDV FEDERATED HERMES ETF TRUST

+$414.9K

29,238 +73%

增持

IEFA ISHARES TR

+$405.5K

29,649 +14%

清仓

SGOV ISHARES TR

-$399.1K

0 -100%

建仓

OKTA OKTA INC

+$375.1K

4,765

减持

PLTR PALANTIR TECHNOLOGIES INC

-$348.5K

4,369 -18%

减持

QDPL PACER FDS TR

-$347.9K

133,518 -2%

增持

GLW CORNING INC

+$344.4K

5,670 +10%

增持

RDVY FIRST TR EXCHANGE TRADED FD

+$334.9K

41,937 +11%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$327.7K

5,982 +39%

增持

IRDM IRIDIUM COMMUNICATIONS INC

+$318.8K

22,128 +32%

建仓

FE FIRSTENERGY CORP

+$305.3K

6,027

建仓

CME CME GROUP INC

+$300.4K

1,017

清仓

ORCL ORACLE CORP

-$297.7K

0 -100%

建仓

PAYX PAYCHEX INC

+$294.0K

3,191

清仓

T AT&T INC

-$288.6K

0 -100%

建仓

FCX FREEPORT MCMORAN INC

+$277.6K

4,723

建仓

CGMS CAPITAL GRP FIXED INCM ETF T

+$275.0K

10,098

减持

AMZN AMAZON COM INC

-$272.8K

3,595 -22%

增持

SDVY FIRST TR EXCHANGE TRADED FD

+$267.9K

11,871 +125%

清仓

— TOTALENERGIES SE

-$265.2K

0 -100%

清仓

IWF ISHARES TR

-$262.8K

0 -100%

增持

AGG ISHARES TR

+$258.8K

28,059 +11%

清仓

BP BP PLC

-$256.1K

0 -100%

清仓

GILD GILEAD SCIENCES INC

-$254.2K

0 -100%

建仓

AMT AMERICAN TOWER CORP

+$253.7K

1,470

建仓

— AMCOR PLC

+$252.9K

6,362

增持

LNG CHENIERE ENERGY INC

+$245.9K

4,550 +1%

清仓

O REALTY INCOME CORP

-$244.3K

0 -100%

清仓

TSLA TESLA INC

-$243.1K

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$241.5K

440 -52%

建仓

DUK DUKE ENERGY CORP NEW

+$230.8K

1,763

清仓

BIL SPDR SERIES TRUST

-$230.8K

0 -100%

清仓

AMGN AMGEN INC

-$230.1K

0 -100%

建仓

TRP TC ENERGY CORP

+$229.4K

3,664

建仓

PM PHILIP MORRIS INTL INC

+$228.5K

1,382

清仓

PRU PRUDENTIAL FINL INC

-$227.3K

0 -100%

减持

NEM NEWMONT CORP

-$223.4K

6,890 -39%

建仓

WEC WEC ENERGY GROUP INC

+$217.5K

1,879

清仓

XLC SELECT SECTOR SPDR TR

-$214.0K

0 -100%

建仓

SMR NUSCALE PWR CORP

+$213.5K

19,700

清仓

NET CLOUDFLARE INC

-$212.7K

0 -100%

清仓

BAC BANK AMERICA CORP

-$211.2K

0 -100%

减持

JNJ JOHNSON & JOHNSON

-$209.8K

932 -60%

建仓

HYBB ISHARES TR

+$206.9K

4,450

清仓

AEP AMERICAN ELEC PWR CO INC

-$206.3K

0 -100%

清仓

XLF SELECT SECTOR SPDR TR

-$205.6K

0 -100%

建仓

IDA IDACORP INC

+$200.2K

1,400

增持

BA BOEING CO

+$199.2K

3,760 +47%

减持

QQQ INVESCO QQQ TR

-$198.8K

430 -42%

减持

— SPOTIFY TECHNOLOGY S A

-$195.5K

890 -1%

增持

CVX CHEVRON CORPORATION

+$191.1K

2,447 +20%

增持

GEV GE VERNOVA INC

+$183.4K

683 +0%

增持

QQEW FIRST TR EXCHANGE-TRADED FD

+$176.7K

8,541 +33%

增持

MBB ISHARES TR

+$174.4K

20,722 +10%

增持

BABA ALIBABA GROUP HLDG LTD

-$171.9K

3,525 +5%

清仓

— AMCOR PLC

-$166.4K

0 -100%

增持

LGOV FIRST TR EXCHANGE-TRADED FD

+$162.8K

23,975 +48%

增持

SLV ISHARES SILVER TR

+$156.4K

5,775 +5%

增持

PYPL PAYPAL HLDGS INC

-$155.6K

7,429 +1%

减持

IJH ISHARES TR

-$153.5K

10,272 -21%

增持

VTIP VANGUARD MALVERN FDS

+$146.6K

16,207 +22%

减持

PPL PPL CORP

-$145.8K

14,898 -24%

减持

PTNQ PACER FDS TR

-$145.2K

7,996 -14%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$140.2K

365 -35%

减持

OXY OCCIDENTAL PETE CORP

+$139.3K

8,223 -1%

增持

FIXD FIRST TR EXCHNG TRADED FD VI

+$136.2K

17,835 +24%

减持

FDL FIRST TR EXCHANGE-TRADED FD

+$136.0K

39,367 -7%

减持

VOD VODAFONE GROUP PLC

+$125.8K

39,052 -2%

增持

JQUA J P MORGAN EXCHANGE TRADED F

+$123.3K

5,551 +61%

减持

FV FIRST TR EXCHANGE TRADED FD

-$122.5K

8,705 -17%

增持

PDBC INVESCO ACTVELY MNGD ETC FD

+$121.0K

28,021 +3%

增持

PULS PGIM ETF TR

+$115.1K

59,207 +4%

减持

SPYG SPDR SERIES TRUST

-$112.8K

4,032 -17%

增持

MTUM ISHARES TR

+$110.1K

2,108 +36%

减持

IJR ISHARES TR

-$109.1K

6,502 -16%

增持

IGF ISHARES TR

+$103.4K

9,885 +8%

减持

SHY ISHARES TR

-$101.8K

10,500 -10%

增持

IUSV ISHARES TR

+$94.8K

14,011 +5%

增持

BTI BRITISH AMERN TOB PLC

+$93.5K

5,292 +28%

增持

AGGH SIMPLIFY EXCHANGE TRADED FUN

+$91.7K

139,748 +5%

减持

JPM JPMORGAN CHASE & CO

-$91.0K

2,584 -6%

减持

AMD ADVANCED MICRO DEVICES INC

+$88.9K

2,306 -1%

增持

SOFI SOFI TECHNOLOGIES INC

-$88.9K

17,970 +24%

增持

SNY SANOFI SA

+$86.8K

6,673 +41%

增持

XLE SELECT SECTOR SPDR TR

+$82.6K

5,081 +98%

减持

COWZ PACER FDS TR

-$78.9K

24,075 -12%

增持

ENB ENBRIDGE INC

+$76.1K

6,759 +16%

减持

CEG CONSTELLATION ENERGY CORP

-$73.6K

959 -1%

增持

PINS PINTEREST INC

-$71.1K

15,944 +40%

增持

JHPI JOHN HANCOCK EXCHANGE TRADED

+$68.3K

36,450 +12%

减持

CVS CVS HEALTH CORP

-$66.2K

8,982 -3%

增持

USB US BANCORP

+$64.1K

6,050 +16%

增持

PLD PROLOGIS INC.

+$63.4K

2,201 +13%

减持

GOOG ALPHABET INC

+$63.0K

6,581 -11%

减持

IEMG ISHARES INC

+$57.3K

22,401 -1%

增持

FPE FIRST TR EXCH TRADED FD III

+$55.1K

24,036 +18%

减持

TDIV FIRST TR EXCHANGE TRADED FD

-$54.1K

5,356 -4%

增持

UNH UNITEDHEALTH GROUP INC

-$53.7K

817 +4%

减持

ABBV ABBVIE INC

-$52.8K

1,647 -2%

增持

SPIB SPDR SERIES TRUST

+$49.4K

28,093 +7%

减持

FTSM FIRST TR EXCHANGE-TRADED FD

-$49.2K

3,451 -19%

减持

SPYV SPDR SERIES TRUST

-$47.6K

3,976 -19%

减持

PTLC PACER FDS TR

-$46.6K

12,844 -2%

增持

IUSG ISHARES TR

-$46.0K

12,637 +4%

减持

FTA FIRST TR EXCHANGE-TRADED ALP

+$43.3K

6,233 -2%

减持

LLY ELI LILLY & CO

+$43.0K

517 -1%

减持

V VISA INC

-$42.2K

911 -0%

增持

VTEB VANGUARD MUN BD FDS

+$40.1K

8,072 +11%

增持

PEP PEPSICO INC

+$39.0K

1,697 +8%

增持

GOVT ISHARES TR

+$37.8K

96,278 +3%

减持

VZ VERIZON COMMUNICATIONS INC

-$36.1K

6,981 -21%

减持

AVUV AMERICAN CENTY ETF TR

+$35.2K

3,507 -1%

增持

PNC PNC FINL SVCS GROUP INC

+$35.1K

1,499 +7%

减持

GCOW PACER FDS TR

+$34.5K

26,693 -11%

减持

XEL XCEL ENERGY INC

-$32.4K

2,798 -12%

减持

PFE PFIZER INC

-$31.3K

12,694 -11%

增持

GE GE AEROSPACE

-$30.4K

1,920 +0%

增持

WY WEYERHAEUSER CO

+$26.5K

18,675 +8%

减持

GLD SPDR GOLD TR

-$24.1K

515 -25%

增持

MUB ISHARES TR

+$23.9K

5,345 +5%

减持

FGD FIRST TR EXCHANGE-TRADED FD

+$23.2K

7,951 -1%

增持

AVGO BROADCOM INC

-$20.8K

1,571 +3%

清仓

— TILRAY BRANDS INC

-$20.5K

0 -100%

增持

QUAL ISHARES TR

+$20.3K

7,435 +4%

减持

AFL AFLAC INC

-$19.3K

2,590 -5%

增持

KNG FIRST TR EXCHANGE-TRADED FD

+$17.7K

8,494 +6%

增持

PG PROCTER & GAMBLE CO

-$15.9K

2,216 +1%

增持

TLT ISHARES TR

+$15.7K

2,493 +11%

增持

DIVB ISHARES TR

+$14.1K

5,957 +1%

减持

GOOGL ALPHABET INC

-$12.1K

3,166 -16%

增持

PATH UIPATH INC

+$11.2K

40,319 +20%

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。