Ifrah Financial Services, Inc.
CIK 1382646 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $409.5M
- 持仓
- 214
- 截至
- 2026年6月30日
按 13F 价值排名第 4306（共 9443） · 前 45.6%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 33.53%
- 前二十五大持仓权重
- 59.34%
- 持仓高于 1%
- 27
- 有效持仓数量
- 52.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.58% 估计买入 $21975681 · 卖出 $25988531
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.6% 仍持有
- 新仓位
- 27
- 增加
- 37
- 减少
- 147
- 已结清
- 13
本页内容
行业细分
Technology
10.0%
Industrials
6.0%
Healthcare
3.1%
Retail
1.2%
Financials
0.7%
Materials
0.3%
Communications
0.3%
Consumer Staples
0.3%
Energy
0.3%
Financial Services
0.3%
Utilities
0.3%
Communication Services
0.2%
Diversified Consumer Services
0.2%
Consumer Discretionary
0.2%
Real Estate
0.1%
Telecommunication
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
其他/未映射
76.1%
完整投资组合 214 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $24241351 | 5.92% | 478794 | $-1876055 | 下跌 ×1 | ||
| IVW | $21888312 | 5.35% | 159153 | $2777586 | 下跌 ×1 | ||
| IJK | $15637723 | 3.82% | 133087 | $1483608 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $14403451 | 3.52% | 175417 | $148411 | 上涨 ×1 | ||
| VEU | $13338635 | 3.26% | 159267 | $1336420 | 下跌 ×1 | ||
| JAAA | $10103608 | 2.47% | 200111 | $120863 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9868675 | 2.41% | 34105 | $-7786273 | 下跌 ×1 | ||
| VBR | $9450565 | 2.31% | 38893 | $942431 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9194166 | 2.25% | 111756 | $239587 | 下跌 ×1 | ||
| NEAR | $9166787 | 2.24% | 180947 | $61125 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9027873 | 2.20% | 50548 | $1388487 | 下跌 ×1 | ||
| IJS | $8669864 | 2.12% | 63432 | $910460 | 下跌 ×1 | ||
| FLOT | $8632040 | 2.11% | 169090 | $-742037 | 下跌 ×1 | ||
| VBK | $8507875 | 2.08% | 23265 | $1406586 | 下跌 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $7843041 | 1.92% | 131308 | $49331 | 上涨 ×1 | ||
| SCHV | $7247477 | 1.77% | 208201 | $707819 | 下跌 ×1 | ||
| FNDF | $6854624 | 1.67% | 129921 | $339771 | 下跌 ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6766976 | 1.65% | 134345 | $45865 | 上涨 ×1 | ||
| HEFA | $6702690 | 1.64% | 142838 | $520154 | 下跌 ×1 | ||
| PULS | $6605525 | 1.61% | 133310 | $68676 | 上涨 ×1 | ||
| VV | $6363877 | 1.55% | 18504 | $782680 | 下跌 ×1 | ||
| ICF | $5998916 | 1.47% | 88702 | $443236 | 下跌 ×1 | ||
| IJJ | $5672450 | 1.39% | 38397 | $467927 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $5482169 | 1.34% | 18170 | $2770564 | 上涨 ×1 | ||
| MGK | $5307938 | 1.30% | 60379 | $825879 | 上涨 ×1 | ||
| VOT | $4440077 | 1.08% | 14496 | $672259 | 下跌 ×1 | ||
| EEMV | $4252793 | 1.04% | 56493 | $523050 | 下跌 ×1 | ||
| VOE | $4063301 | 0.99% | 20563 | $244755 | 下跌 ×1 | ||
| COM | $3833594 | 0.94% | 117595 | $-156533 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3759796 | 0.92% | 3257 | $2522483 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3546627 | 0.87% | 60133 | $2170340 | 上涨 ×1 | ||
| MGV | $3544761 | 0.87% | 21687 | $382557 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3447943 | 0.84% | 65788 | $449883 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3248797 | 0.79% | 2709 | $741575 | 下跌 ×1 | ||
| EFV | $3173457 | 0.78% | 41456 | $14177 | 下跌 ×1 | ||
| SCHE | $3080613 | 0.75% | 84959 | $199860 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3022343 | 0.74% | 60170 | $830598 | 上涨 ×1 | ||
| EFG | $2958334 | 0.72% | 23777 | $249259 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2853906 | 0.70% | 7651 | $1473 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2833555 | 0.69% | 6539 | $1421690 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2671933 | 0.65% | 23591 | $-290785 | 下跌 ×1 | ||
| XLK XLK | $2358601 | 0.58% | 12380 | $706826 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2337392 | 0.57% | 11682 | $288495 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2293597 | 0.56% | 4740 | $696948 | 下跌 ×1 | ||
| ICSH | $2060721 | 0.50% | 40742 | $19783 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2032843 | 0.50% | 1026 | $342033 | 下跌 ×1 | ||
| BCD | $2015004 | 0.49% | 59005 | $-123334 | 下跌 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1842903 | 0.45% | 37021 | $-3469 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1835490 | 0.45% | 7294 | $241051 | 下跌 ×1 | ||
| FTSL First Trust Senior Loan Fund | $1811650 | 0.44% | 40484 | $-408133 | 下跌 ×1 | ||
| VNQ | $1729976 | 0.42% | 17940 | $135154 | 下跌 ×1 | ||
| SCHX | $1602964 | 0.39% | 54467 | $141253 | 下跌 ×1 | ||
| IAU | $1565344 | 0.38% | 20730 | $-379315 | 下跌 ×1 | ||
| SCHM | $1537812 | 0.38% | 41709 | $176779 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1517807 | 0.37% | 3056 | $54432 | 下跌 ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $1507348 | 0.37% | 4458 | $316365 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1502535 | 0.37% | 4003 | $376698 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1467422 | 0.36% | 3444 | $225303 | 下跌 ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $1451029 | 0.35% | 14639 | $-962610 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $1432575 | 0.35% | 3716 | $277831 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1372259 | 0.34% | 3076 | $137959 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1311002 | 0.32% | 11880 | $1610 | 上涨 ×1 | ||
| SCHA | $1267151 | 0.31% | 35072 | $180257 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1215509 | 0.30% | 4786 | $380408 | 上涨 ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1175998 | 0.29% | 8792 | $383524 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1164385 | 0.28% | 3287 | $31774 | 下跌 ×1 | ||
| VWO | $1140909 | 0.28% | 19114 | $104426 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1140889 | 0.28% | 3828 | $387983 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1107439 | 0.27% | 7557 | $-17017 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $1099050 | 0.27% | 3491 | $-57289 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1081201 | 0.26% | 2083 | $37049 | 下跌 ×1 | ||
| IVV | $1059529 | 0.26% | 1415 | $115691 | 下跌 ×1 | ||
| SFLR | $1054766 | 0.26% | 27340 | $82760 | 下跌 ×1 | ||
| AVEM | $1046132 | 0.26% | 10842 | $171254 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1020628 | 0.25% | 10393 | $43393 | 上涨 ×1 | ||
| AVDE | $988129 | 0.24% | 11078 | $47522 | 下跌 ×1 | ||
| TKR Timken Company (The) Common Stock | $980000 | 0.24% | 6744 | $295053 | 下跌 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $956675 | 0.23% | 6095 | $110121 | 下跌 ×1 | ||
| XLI XLI | $901956 | 0.22% | 4869 | $112213 | 下跌 ×1 | ||
| YMAR | $896288 | 0.22% | 31277 | $35033 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $863562 | 0.21% | 4552 | $-20695 | 下跌 ×1 | ||
| IJUL | $861246 | 0.21% | 23943 | $47218 | 下跌 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $845419 | 0.21% | 2415 | $139212 | 下跌 ×1 | ||
| AVDV | $816778 | 0.20% | 7926 | $25769 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $809048 | 0.20% | 3167 | $373987 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807532 | 0.20% | 6875 | $268626 | 下跌 ×1 | ||
| IOO | $804287 | 0.20% | 5888 | $87944 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $802771 | 0.20% | 1931 | $278140 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $798476 | 0.20% | 5719 | $518478 | 下跌 ×1 | ||
| AME AMETEK, Inc. | $789134 | 0.19% | 3262 | $83535 | 下跌 ×1 | ||
| XLC XLC | $777560 | 0.19% | 7258 | $-30427 | 下跌 ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $773961 | 0.19% | 5531 | $67142 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $731767 | 0.18% | 5695 | $46794 | 上涨 ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $696521 | 0.17% | 1868 | $88213 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $677630 | 0.17% | 1166 | $439618 | 下跌 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $673239 | 0.16% | 4154 | $373759 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $669754 | 0.16% | 8241 | $43612 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $667824 | 0.16% | 1890 | $118120 | 下跌 ×1 | ||
| SCHF | $647050 | 0.16% | 23359 | $50124 | 下跌 ×1 | ||
| EWT | $642117 | 0.16% | 5912 | $312291 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| COST | $616501 | 659 | 0.15% |
| EOG | $508941 | 3923 | 0.12% |
| DXJ | $449907 | 2593 | 0.11% |
| FTNT | $354111 | 2305 | 0.09% |
| ENVA | $346651 | 1440 | 0.08% |
| MNST | $340060 | 3538 | 0.08% |
| INCY | $319657 | 2820 | 0.08% |
| QLYS | $305778 | 2224 | 0.07% |
| MLI | $299179 | 2434 | 0.07% |
| HUM | $292596 | 737 | 0.07% |
| SEZL | $289883 | 1689 | 0.07% |
| ON | $283715 | 3001 | 0.07% |
| ANET | $257910 | 1518 | 0.06% |
| RMBS | $255852 | 1927 | 0.06% |
| THG | $254803 | 1190 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 2269 | $512924 | -1.9% |
| PFE | 2026年6月30日 | 18095 | $508109 | 16.5% |
| PIO | 2026年6月30日 | 11169 | $484974 | |
| ATKR | 2025年3月31日 | 5038 | $420436 | 56.2% |
| FISV | 2026年6月30日 | 6597 | $368093 | 5.1% |
| DBJP | 2025年6月30日 | 4808 | $357148 | 不再跟踪 |
| VGT | 2026年6月30日 | 502 | $350255 | 不再跟踪 |
| DOX | 2026年6月30日 | 4659 | $304077 | 20.5% |
| INDA | 2025年6月30日 | 5772 | $297131 | 不再跟踪 |
| EAT | 2025年9月30日 | 1602 | $288889 | 84.2% |
| DECK | 2025年3月31日 | 1378 | $279858 | -19.6% |
| TTD | 2025年3月31日 | 2316 | $272213 | -75.8% |
| TGT | 2025年9月30日 | 2759 | $272185 | 81.1% |
| EWC | 2025年3月31日 | 6462 | $260437 | 不再跟踪 |
| KVUE | 2026年6月30日 | 14803 | $255204 | -0.9% |
| FLEX | 2025年3月31日 | 6502 | $249612 | 236.9% |
| BHE | 2025年3月31日 | 5484 | $248974 | 95.1% |
| EWT | 2025年3月31日 | 4697 | $243142 | 不再跟踪 |
| FTNT | 2025年9月30日 | 2297 | $242855 | 77.7% |
| HCA | 2026年6月30日 | 511 | $241976 | 6.6% |
| MANH | 2025年3月31日 | 885 | $239289 | 19.9% |
| ZTS | 2026年6月30日 | 2017 | $238383 | 6.6% |
| PLTR | 2026年6月30日 | 1628 | $238180 | 48.3% |
| LDOS | 2026年6月30日 | 1463 | $227575 | 37.9% |
| LMT | 2026年6月30日 | 367 | $221811 | 11.6% |
| INTU | 2025年9月30日 | 281 | $221306 | -47.2% |
| HOMB | 2026年6月30日 | 8051 | $216825 | 6.4% |
| EPAM | 2025年3月31日 | 926 | $216403 | -36.7% |
| VDC | 2025年3月31日 | 1022 | $216071 | 不再跟踪 |
| TGLS | 2025年3月31日 | 2695 | $213767 | -42.9% |
| VIS | 2025年3月31日 | 837 | $213023 | 不再跟踪 |
| LSCC | 2025年3月31日 | 3730 | $211305 | 125.3% |
| ADI | 2025年3月31日 | 992 | $210760 | 86.6% |
| CI | 2025年9月30日 | 629 | $208071 | -4.0% |
| NFLX | 2025年9月30日 | 155 | $207375 | -93.4% |
| CB | 2025年6月30日 | 682 | $205957 | 18.6% |
| INTU | 2025年3月31日 | 328 | $205929 | -41.3% |
| CDW | 2025年3月31日 | 1170 | $203643 | -17.0% |
| IT | 2025年6月30日 | 483 | $202643 | -52.3% |
| IYM | 2025年3月31日 | 1542 | $200330 | 不再跟踪 |
| HUM | 2025年6月30日 | 756 | $200094 | 57.1% |