Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 100
- 較 2025 年第 1 季 +7
- 總值
- $1.31 億
- 較 2025 年第 1 季 +$1,507 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 446,939 | $714.2 萬 | 5.4% | −1,338−0.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 161,139 | $705.0 萬 | 5.4% | +10,566+7.0% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 68,347 | $662.3 萬 | 5.0% | +2,043+3.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 78,555 | $630.3 萬 | 4.8% | +1,610+2.1% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 82,303 | $625.3 萬 | 4.8% | +2,205+2.8% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 112,232 | $558.5 萬 | 4.3% | +3,334+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 44,691 | $522.4 萬 | 4.0% | +2,061+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 111,067 | $505.2 萬 | 3.8% | +4,120+3.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,901 | $411.3 萬 | 3.1% | +4,660+5.5% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 101,822 | $362.0 萬 | 2.8% | +3,225+3.3% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 56,034 | $344.0 萬 | 2.6% | +1,503+2.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 41,870 | $258.8 萬 | 2.0% | +1,106+2.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,949 | $223.0 萬 | 1.7% | +2,114+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,693 | $219.4 萬 | 1.7% | +4,053+61.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,181 | $213.3 萬 | 1.6% | +1,601+8.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,260 | $205.5 萬 | 1.6% | +4,049+7.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,895 | $188.0 萬 | 1.4% | −139−1.0% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 41,616 | $187.3 萬 | 1.4% | +2,698+6.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,151 | $187.3 萬 | 1.4% | +268+1.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,801 | $177.2 萬 | 1.3% | +2,883+58.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,183 | $158.3 萬 | 1.2% | +123+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,648 | $150.0 萬 | 1.1% | +909+3.3% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 38,462 | $147.7 萬 | 1.1% | +2,588+7.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $145.0 萬 | 1.1% | +2,482+98.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,071 | $139.8 萬 | 1.1% | −1,539−23.3% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 46,835 | $134.2 萬 | 1.0% | +3,748+8.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 49,231 | $128.6 萬 | 1.0% | +4,753+10.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,995 | $127.2 萬 | 1.0% | −20.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,630 | $125.6 萬 | 1.0% | +467+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261 | $124.7 萬 | 1.0% | −105−4.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,576 | $112.2 萬 | 0.9% | +21+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,019 | $110.0 萬 | 0.8% | +19+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,133 | $109.6 萬 | 0.8% | +36+0.4% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 12,970 | $108.2 萬 | 0.8% | +253+2.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,741 | $107.0 萬 | 0.8% | +1,717+11.4% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,942 | $102.8 萬 | 0.8% | +590+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $100.6 萬 | 0.8% | +2,070 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,301 | $95.8 萬 | 0.7% | +113+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,543 | $95.3 萬 | 0.7% | −166−9.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,191 | $95.0 萬 | 0.7% | +4,017+126.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,402 | $75.9 萬 | 0.6% | +4,402 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,299 | $75.5 萬 | 0.6% | +40+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,545 | $73.6 萬 | 0.6% | +79+2.3% | 加碼 | 歷史 |
| SRESempra | Stock | 9,647 | $73.1 萬 | 0.6% | +764+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 711 | $70.4 萬 | 0.5% | +711 | 新進 | 歷史 |
| HSYHershey Co | COM | 4,224 | $70.1 萬 | 0.5% | +4,224 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,750 | $69.9 萬 | 0.5% | +193+5.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,951 | $69.8 萬 | 0.5% | +39+0.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 6,344 | $68.2 萬 | 0.5% | +355+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,918 | $68.1 萬 | 0.5% | +29+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 933 | $66.0 萬 | 0.5% | +933 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,700 | $62.7 萬 | 0.5% | −78−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 996 | $61.8 萬 | 0.5% | +3+0.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,583 | $61.5 萬 | 0.5% | +327+14.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $61.2 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,479 | $60.9 萬 | 0.5% | +138+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,172 | $60.6 萬 | 0.5% | +94+4.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,988 | $60.1 萬 | 0.5% | +117+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,559 | $59.9 萬 | 0.5% | −700−11.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,129 | $56.7 萬 | 0.4% | −256−2.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,813 | $56.2 萬 | 0.4% | +19+0.5% | 加碼 | – |
| OKEONEOK Inc | COM | 6,725 | $54.9 萬 | 0.4% | +827+14.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,336 | $53.7 萬 | 0.4% | +135+6.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,550 | $52.5 萬 | 0.4% | +79+1.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,961 | $52.0 萬 | 0.4% | +169+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,097 | $50.8 萬 | 0.4% | +150+15.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,246 | $50.8 萬 | 0.4% | +311+7.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 765 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,980 | $50.5 萬 | 0.4% | +319+8.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,596 | $50.0 萬 | 0.4% | +263+7.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,212 | $47.3 萬 | 0.4% | +767+8.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,679 | $47.2 萬 | 0.4% | +441+10.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,723 | $46.3 萬 | 0.4% | +181+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,152 | $44.3 萬 | 0.3% | +15+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,282 | $43.6 萬 | 0.3% | +716+12.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,221 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,106 | $42.8 萬 | 0.3% | +472+13.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,000 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLXDeluxe Corp | COM | 26,221 | $41.7 萬 | 0.3% | +1,197+4.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,070 | $40.8 萬 | 0.3% | −40−1.9% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,929 | $40.5 萬 | 0.3% | −199−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,373 | $38.4 萬 | 0.3% | +7+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,263 | $36.9 萬 | 0.3% | −269−17.6% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,377 | $34.4 萬 | 0.3% | +35+0.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,928 | $31.8 萬 | 0.2% | −130−3.2% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,916 | $30.5 萬 | 0.2% | +51+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 719 | $27.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,971 | $27.4 萬 | 0.2% | −2,218−35.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,888 | $26.5 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,207 | $26.5 萬 | 0.2% | +1,207 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,784 | $24.0 萬 | 0.2% | +260+5.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,503 | $24.0 萬 | 0.2% | −464−15.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,031 | $22.4 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,542 | $22.0 萬 | 0.2% | −236−4.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,075 | $21.8 萬 | 0.2% | −110−3.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,417 | $21.3 萬 | 0.2% | −122−4.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,178 | $20.4 萬 | 0.2% | −251−10.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,042 | $20.3 萬 | 0.2% | +1,042 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,069 | $20.1 萬 | 0.2% | −619−13.2% | 減碼 | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 11,641 | $3.43 萬 | <0.1% | +11,641 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。