IFS Group,LLC 13F 持仓 · 2026年Q2
IFS Group,LLC 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 87 只证券,申报市值合计 7,283.58 万美元。前几大持仓:FVD(5.41%)、RDVY(5.25%)、FTC(4.40%)。本季前 25 大持仓中:增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.9M | 5.41% | 81,839 | 增持 |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.8M | 5.25% | 47,196 | 增持 |
| 3 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 4.40% | 16,550 | 增持 |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 4.22% | 32,724 | 减持 |
| 5 | PULS | PGIM ETF TR | $3.0M | 4.16% | 61,140 | 增持 |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 3.84% | 6,390 | 持平 |
| 7 | GOOG | ALPHABET INC | $2.2M | 3.06% | 6,310 | 减持 |
| 8 | AGG | ISHARES TR | $2.0M | 2.78% | 20,436 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $2.0M | 2.77% | 10,100 | 减持 |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 2.66% | 39,848 | 增持 |
| 11 | AAPL | APPLE INC | $1.7M | 2.31% | 5,815 | 减持 |
| 12 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 2.08% | 9,484 | 增持 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 2.01% | 1,451 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $1.4M | 1.94% | 3,793 | 减持 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.90% | 6,503 | 增持 |
| 16 | GLW | CORNING INC | $1.4M | 1.88% | 5,369 | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.75% | 2,200 | 减持 |
| 18 | FDV | FEDERATED HERMES ETF TRUST | $1.2M | 1.63% | 37,801 | 增持 |
| 19 | LNG | CHENIERE ENERGY INC | $1.1M | 1.49% | 4,550 | 持平 |
| 20 | CVS | CVS HEALTH CORP | $994,427 | 1.37% | 9,613 | 增持 |
| 21 | AMZN | AMAZON COM INC | $961,228 | 1.32% | 4,033 | 增持 |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | $951,811 | 1.31% | 21,825 | 增持 |
| 23 | XOM | EXXON MOBIL CORP | $945,282 | 1.30% | 6,914 | 减持 |
| 24 | IRDM | IRIDIUM COMMUNICATIONS INC | $929,055 | 1.28% | 16,938 | 减持 |
| 25 | IJH | ISHARES TR | $927,502 | 1.27% | 12,028 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR