Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 103
- 較 2025 年第 2 季 +3
- 總值
- $1.39 億
- 較 2025 年第 2 季 +$775.6 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 157,156 | $729.5 萬 | 5.2% | −3,983−2.5% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 67,788 | $707.0 萬 | 5.1% | −559−0.8% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 83,020 | $667.1 萬 | 4.8% | +717+0.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 78,646 | $650.6 萬 | 4.7% | +91+0.1% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 113,133 | $614.4 萬 | 4.4% | +901+0.8% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 448,581 | $585.4 萬 | 4.2% | +1,642+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 45,109 | $563.9 萬 | 4.1% | +418+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 112,303 | $559.4 萬 | 4.0% | +1,236+1.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 95,178 | $440.1 萬 | 3.2% | +5,277+5.9% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 102,240 | $384.6 萬 | 2.8% | +418+0.4% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 56,254 | $374.9 萬 | 2.7% | +220+0.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 42,225 | $304.6 萬 | 2.2% | +355+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,832 | $275.8 萬 | 2.0% | +139+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 42,060 | $251.6 萬 | 1.8% | +444+1.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 45,937 | $233.3 萬 | 1.7% | +1,988+4.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,947 | $227.9 萬 | 1.6% | +1,687+2.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,832 | $225.0 萬 | 1.6% | +651+3.1% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 39,293 | $223.4 萬 | 1.6% | +831+2.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,533 | $197.0 萬 | 1.4% | −362−2.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,965 | $196.8 萬 | 1.4% | +164+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,603 | $191.7 萬 | 1.4% | −548−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,884 | $155.6 萬 | 1.1% | +236+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,802 | $151.5 萬 | 1.1% | −198−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 54,926 | $146.2 萬 | 1.1% | +5,695+11.6% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 48,401 | $143.7 萬 | 1.0% | +1,566+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,764 | $143.2 萬 | 1.0% | −419−13.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,750 | $132.0 萬 | 0.9% | +120+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,994 | $131.8 萬 | 0.9% | −1,077−21.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,191 | $131.5 萬 | 0.9% | −70−3.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,882 | $129.7 萬 | 0.9% | −113−1.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,425 | $115.5 萬 | 0.8% | −151−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,834 | $113.5 萬 | 0.8% | −185−3.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,556 | $112.7 萬 | 0.8% | −185−1.1% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 12,414 | $111.7 萬 | 0.8% | −556−4.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,002 | $111.4 萬 | 0.8% | −131−1.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 12,465 | $110.5 萬 | 0.8% | +523+4.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,677 | $107.8 萬 | 0.8% | +486+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $104.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,197 | $100.0 萬 | 0.7% | −104−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,334 | $88.9 萬 | 0.6% | −209−13.5% | 減碼 | 歷史 |
| SRESempra | Stock | 9,722 | $87.5 萬 | 0.6% | +75+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,224 | $79.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 933 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,652 | $73.4 萬 | 0.5% | −98−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,280 | $72.4 萬 | 0.5% | −19−0.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,845 | $70.3 萬 | 0.5% | −106−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 999 | $66.8 萬 | 0.5% | +3+0.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 6,425 | $66.7 萬 | 0.5% | +81+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 711 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,905 | $65.0 萬 | 0.5% | −13−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,334 | $64.0 萬 | 0.5% | −61−4.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,975 | $63.9 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,647 | $63.7 萬 | 0.5% | +88+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,440 | $63.2 萬 | 0.5% | −105−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,529 | $62.1 萬 | 0.4% | −54−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,365 | $61.5 萬 | 0.4% | −335−7.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,592 | $61.5 萬 | 0.4% | +113+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,177 | $61.4 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,973 | $59.6 萬 | 0.4% | +844+8.3% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 29,683 | $57.5 萬 | 0.4% | +3,462+13.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,141 | $57.0 萬 | 0.4% | +44+4.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,402 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,656 | $56.4 萬 | 0.4% | −157−4.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,369 | $56.0 萬 | 0.4% | +33+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,851 | $55.7 萬 | 0.4% | −110−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 718 | $53.6 萬 | 0.4% | −47−6.1% | 減碼 | – |
| OKEONEOK Inc | COM | 7,330 | $53.5 萬 | 0.4% | +605+9.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,920 | $52.3 萬 | 0.4% | −60−1.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,131 | $51.9 萬 | 0.4% | −419−6.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 4,512 | $50.6 萬 | 0.4% | +266+6.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,595 | $50.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,760 | $48.5 萬 | 0.3% | +548+5.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,399 | $48.3 萬 | 0.3% | +117+1.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,000 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,575 | $46.6 萬 | 0.3% | +896+19.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,464 | $46.2 萬 | 0.3% | −259−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,389 | $45.9 萬 | 0.3% | −763−5.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,944 | $43.2 萬 | 0.3% | −126−6.1% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,655 | $42.4 萬 | 0.3% | +8,655 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,244 | $42.4 萬 | 0.3% | +138+3.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,221 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,220 | $40.7 萬 | 0.3% | −709−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,338 | $39.3 萬 | 0.3% | −35−2.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,268 | $38.5 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,397 | $36.1 萬 | 0.3% | +20+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,916 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 666 | $31.8 萬 | 0.2% | −53−7.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,882 | $30.4 萬 | 0.2% | −46−1.2% | 減碼 | – |
| SOSouthern Co | Stock | 2,896 | $27.4 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,207 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,604 | $23.7 萬 | 0.2% | −180−3.8% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,079 | $23.5 萬 | 0.2% | +6,079 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,374 | $22.9 萬 | 0.2% | −129−5.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 949 | $22.7 萬 | 0.2% | −82−8.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,747 | $22.5 萬 | 0.2% | +6,747 | 新進 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,564 | $22.2 萬 | 0.2% | +22+0.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,151 | $22.2 萬 | 0.2% | +1,151 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,187 | $20.8 萬 | 0.1% | +9+0.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 1,649 | $20.5 萬 | 0.1% | +1,649 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,081 | $20.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。