Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位。
- 持股檔數
- 93
- 2024 年第 3 季沒有申報
- 總值
- $1.17 億
- 2024 年第 3 季沒有申報
Ipsen Advisor Group LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 448,260 | $926.1 萬 | 7.9% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 150,474 | $623.0 萬 | 5.3% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 65,216 | $584.3 萬 | 5.0% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 78,597 | $583.7 萬 | 5.0% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 76,297 | $576.3 萬 | 4.9% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 107,024 | $529.3 萬 | 4.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 103,437 | $484.2 萬 | 4.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 40,839 | $474.7 萬 | 4.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 83,459 | $374.5 萬 | 3.2% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 54,064 | $342.8 萬 | 2.9% | – | – | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 97,668 | $312.6 萬 | 2.7% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,843 | $207.1 萬 | 1.8% | – | – | – |
| IAUiShares Gold Trust | ETF | 39,993 | $198.0 萬 | 1.7% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,418 | $193.3 萬 | 1.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,528 | $187.2 萬 | 1.6% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 48,498 | $173.9 萬 | 1.5% | – | – | – |
| WMTWalmart Inc. | Stock | 18,842 | $170.2 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,357 | $159.2 萬 | 1.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,085 | $157.7 萬 | 1.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 6,442 | $149.4 萬 | 1.3% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 34,697 | $141.5 萬 | 1.2% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 37,023 | $141.4 萬 | 1.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,745 | $134.1 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,083 | $130.0 萬 | 1.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,966 | $117.7 萬 | 1.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,065 | $111.0 萬 | 0.9% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 42,478 | $109.7 萬 | 0.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,986 | $106.6 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,105 | $103.1 萬 | 0.9% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,501 | $102.8 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,733 | $101.6 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 42,826 | $100.3 萬 | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,099 | $95.1 萬 | 0.8% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,859 | $93.4 萬 | 0.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,057 | $92.4 萬 | 0.8% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,397 | $92.3 萬 | 0.8% | – | – | – |
| SRESempra | Stock | 8,391 | $73.6 萬 | 0.6% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,984 | $70.9 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,395 | $68.8 萬 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,405 | $68.7 萬 | 0.6% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,462 | $66.8 萬 | 0.6% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,875 | $66.3 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,731 | $65.5 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,479 | $65.2 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,059 | $65.1 萬 | 0.6% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,907 | $62.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,779 | $61.0 萬 | 0.5% | – | – | – |
| ALLAllstate Corp | Stock | 3,057 | $58.9 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 992 | $58.4 萬 | 0.5% | – | – | – |
| OKEONEOK Inc | COM | 5,784 | $58.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,394 | $57.2 萬 | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 2,105 | $54.9 萬 | 0.5% | – | – | 歷史 |
| DLXDeluxe Corp | COM | 23,604 | $53.3 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,381 | $53.1 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,221 | $50.7 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,418 | $50.0 萬 | 0.4% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,782 | $49.8 萬 | 0.4% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,966 | $48.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 772 | $48.0 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,090 | $47.0 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 954 | $46.4 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,747 | $45.9 萬 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,140 | $45.5 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,544 | $44.7 萬 | 0.4% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,038 | $44.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,407 | $43.5 萬 | 0.4% | – | – | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,349 | $43.1 萬 | 0.4% | – | – | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,285 | $43.1 萬 | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,121 | $42.1 萬 | 0.4% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,356 | $41.8 萬 | 0.4% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,000 | $41.4 萬 | 0.4% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,232 | $41.3 萬 | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 3,221 | $39.9 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,537 | $39.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,542 | $39.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,360 | $35.9 萬 | 0.3% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,319 | $34.8 萬 | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,037 | $31.7 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 6,756 | $30.3 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,865 | $28.5 萬 | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,065 | $28.3 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 713 | $25.9 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 2,941 | $24.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,679 | $23.4 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,027 | $23.0 萬 | 0.2% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,835 | $22.9 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,042 | $22.9 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,531 | $22.5 萬 | 0.2% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,485 | $22.2 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,683 | $20.6 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,227 | $20.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,036 | $20.5 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,288 | $20.5 萬 | 0.2% | – | – | 歷史 |