Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 107
- 較 2026 年第 1 季 +3
- 總值
- $1.55 億
- 較 2026 年第 1 季 +$1,257.37 萬 (+8.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288307 | MRGSTR MD CP GRW | 80,652 | $792.81 萬 | 5.10% | +151+0.2% | 加碼 | – |
| ISHARES TR464288406 | MRGSTR MD CP VAL | 85,523 | $781.49 萬 | 5.03% | +589+0.7% | 加碼 | – |
| ISHARES TR464288604 | MRGSTR SM CP GR | 115,986 | $760.17 萬 | 4.89% | +493+0.4% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q845 | DIVERSFD EQT ETF | 116,107 | $698.56 萬 | 4.49% | +523+0.5% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G672 | S&P MDCP 400 REV | 45,186 | $660.89 萬 | 4.25% | −973−2.1% | 減碼 | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 52,862 | $618.59 萬 | 3.98% | +34+0.1% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 90,144 | $492.46 萬 | 3.17% | +900+1.0% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 108,249 | $492.42 萬 | 3.17% | +2,330+2.2% | 加碼 | – |
| ISHARES TR46435G839 | MSCI EAFE SMCP | 102,597 | $440.96 萬 | 2.84% | +390+0.4% | 加碼 | – |
| ISHARES TR464288703 | MRNING SM CP ETF | 55,971 | $438.36 萬 | 2.82% | +160+0.3% | 加碼 | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 103,574 | $424.24 萬 | 2.73% | +4,796+4.9% | 加碼 | – |
| ISHARES TR464288109 | MORNINGSTAR VALU | 36,517 | $369.69 萬 | 2.38% | +24,895+214.2% | 加碼 | – |
| FLOFLOWERS FOODS INC | COM | 443,439 | $350.32 萬 | 2.25% | 00.0% | 不變 | 查看 |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 39,829 | $306.56 萬 | 1.97% | +10.0% | 加碼 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 37,097 | $290.4 萬 | 1.87% | −80.0% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 65,909 | $284.33 萬 | 1.83% | +675+1.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 9,691 | $280.43 萬 | 1.80% | −278−2.8% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 53,745 | $261.52 萬 | 1.68% | +53,745 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 69,457 | $253.73 萬 | 1.63% | +2,093+3.1% | 加碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 48,831 | $246.55 萬 | 1.59% | +705+1.5% | 加碼 | – |
| WMTWALMART INC COM | Stock | 19,071 | $216 萬 | 1.39% | +1,265+7.1% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 52,653 | $206.77 萬 | 1.33% | +4,865+10.2% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 11,556 | $189.14 萬 | 1.22% | +27+0.2% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 24,795 | $187.23 萬 | 1.20% | −896−3.5% | 減碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 5,670 | $171.79 萬 | 1.10% | −230−3.9% | 減碼 | – |
| ISHARES INC464286319 | EM MKTS DIV ETF | 49,938 | $160.95 萬 | 1.04% | +1,312+2.7% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E297 | S&P EMRNG MKTS | 57,742 | $160.52 萬 | 1.03% | +1,511+2.7% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,086 | $153.62 萬 | 0.99% | −13−0.6% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 13,631 | $149.29 萬 | 0.96% | +1,305+10.6% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,307 | $140.98 萬 | 0.91% | −12−0.3% | 減碼 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 12,668 | $130.24 萬 | 0.84% | +269+2.2% | 加碼 | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 9,595 | $126.28 萬 | 0.81% | +61+0.6% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,664 | $124.28 萬 | 0.80% | +10+0.2% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,823 | $124.12 萬 | 0.80% | +34+0.4% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 16,049 | $121.63 萬 | 0.78% | +51+0.3% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 22,119 | $117.48 萬 | 0.76% | +155+0.7% | 加碼 | – |
| JBHTHUNT J B TRANS SVCS INC | COM | 3,974 | $115.02 萬 | 0.74% | +3,974 | 新進 | 查看 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 27,834 | $110.14 萬 | 0.71% | +1,911+7.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,905 | $109.74 萬 | 0.71% | −593−17.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 8,085 | $109.47 萬 | 0.70% | +104+1.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,810 | $104.83 萬 | 0.67% | +56+2.0% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 3,425 | $102.09 萬 | 0.66% | −75−2.1% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 933 | $94.36 萬 | 0.61% | 00.0% | 不變 | 查看 |
| SRESEMPRA COM | Stock | 9,738 | $90.28 萬 | 0.58% | +42+0.4% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,053 | $81.55 萬 | 0.52% | −321−13.5% | 減碼 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 15,645 | $79.52 萬 | 0.51% | +59+0.4% | 加碼 | – |
| PRUPRUDENTIAL FINL INC COM | Stock | 7,119 | $76.84 萬 | 0.49% | +89+1.3% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 3,412 | $76.06 萬 | 0.49% | −58−1.7% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,057 | $74.51 萬 | 0.48% | −101−4.7% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,969 | $73.1 萬 | 0.47% | −196−6.2% | 減碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 8,401 | $70.21 萬 | 0.45% | +8,401 | 新進 | 查看 |
| ALLALLSTATE CORP COM | Stock | 2,929 | $69.69 萬 | 0.45% | −69−2.3% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 7,777 | $67.61 萬 | 0.43% | −37−0.5% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,259 | $67.31 萬 | 0.43% | +21+0.5% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 2,475 | $67.31 萬 | 0.43% | +13+0.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,921 | $67.28 萬 | 0.43% | −293−5.6% | 減碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,589 | $66.48 萬 | 0.43% | +9+0.3% | 加碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 6,159 | $66.21 萬 | 0.43% | −39−0.6% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,915 | $65.71 萬 | 0.42% | +4+0.2% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 10,857 | $62.56 萬 | 0.40% | −274−2.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,061 | $60.82 萬 | 0.39% | +5,835+475.9% | 加碼 | – |
| DLXDELUXE CORP MEDIUM TERM NTS | COM | 25,196 | $60.17 萬 | 0.39% | −4,627−15.5% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 802 | $60.02 萬 | 0.39% | +3+0.4% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,168 | $59.53 萬 | 0.38% | +11+1.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 545 | $58 萬 | 0.37% | −13−2.3% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 776 | $57.92 萬 | 0.37% | −13−1.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 6,518 | $57.2 萬 | 0.37% | −29−0.4% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 4,368 | $56.66 萬 | 0.36% | −144−3.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,125 | $56.29 萬 | 0.36% | −945−45.7% | 減碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 5,045 | $55.38 萬 | 0.36% | +411+8.9% | 加碼 | 查看 |
| LNTALLIANT ENERGY CORP COM | Stock | 7,000 | $53.4 萬 | 0.34% | 00.0% | 不變 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 3,993 | $52.92 萬 | 0.34% | +99+2.5% | 加碼 | 查看 |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 10,038 | $52.85 萬 | 0.34% | +679+7.3% | 加碼 | 查看 |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 10,525 | $52.15 萬 | 0.34% | +156+1.5% | 加碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 8,760 | $48.99 萬 | 0.32% | +248+2.9% | 加碼 | – |
| CLXCLOROX CO DEL COM | Stock | 5,048 | $48.18 萬 | 0.31% | +355+7.6% | 加碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 4,890 | $48.02 萬 | 0.31% | −21−0.4% | 減碼 | – |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 3,633 | $47.8 萬 | 0.31% | +133+3.8% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 6,015 | $47.06 萬 | 0.30% | −86−1.4% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 3,221 | $46.12 萬 | 0.30% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 4,837 | $43.89 萬 | 0.28% | +151+3.2% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 12,530 | $42.4 萬 | 0.27% | −495−3.8% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,499 | $41.82 萬 | 0.27% | +3,046+672.4% | 加碼 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 5,302 | $40.96 萬 | 0.26% | +40+0.8% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,018 | $40.43 萬 | 0.26% | +3,742+293.3% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 411 | $38.43 萬 | 0.25% | −300−42.2% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 5,050 | $37.52 萬 | 0.24% | +39+0.8% | 加碼 | – |
| HSYHERSHEY CO | COM | 2,112 | $37.06 萬 | 0.24% | 00.0% | 不變 | 查看 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 1,283 | $36.63 萬 | 0.24% | −13−1.0% | 減碼 | – |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 5,961 | $36.17 萬 | 0.23% | +866+17.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,281 | $34.64 萬 | 0.22% | +5+0.4% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,445 | $30.43 萬 | 0.20% | +93+4.0% | 加碼 | 查看 |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 6,854 | $29.81 萬 | 0.19% | +202+3.0% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 3,457 | $28.72 萬 | 0.18% | +22+0.6% | 加碼 | – |
| SOSOUTHERN CO COM | Stock | 2,816 | $26.96 萬 | 0.17% | +7+0.2% | 加碼 | 查看 |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 4,766 | $24.84 萬 | 0.16% | −43−0.9% | 減碼 | – |
| NUSHARES ETF TR67092P409 | NUVEEN ESG MIDCP | 5,219 | $24.51 萬 | 0.16% | +182+3.6% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 990 | $23.59 萬 | 0.15% | −70−6.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 946 | $23 萬 | 0.15% | +4+0.4% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 2,729 | $22.18 萬 | 0.14% | +5+0.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 23,234 | $246.31 萬 | 1.72% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 29,431 | $145.3 萬 | 1.02% |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 13,215 | $123.61 萬 | 0.86% |
| TSNTYSON FOODS INC CL A | Stock | 10,789 | $69.13 萬 | 0.48% |
| FISVFISERV INC COM | Stock | 4,000 | $22.32 萬 | 0.16% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 107 | $1.55 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/29 | 104 | $1.43 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 102 | $1.41 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/6 | 103 | $1.39 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/6 | 100 | $1.31 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/15 | 93 | $1.16 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/12 | 93 | $1.17 億 | – | SEC |
| 2022 年第 4 季 | 2023/2/10 | 100 | $8,675.63 萬 | – | SEC |