Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 104
- 較 2025 年第 4 季 +2
- 總值
- $1.43 億
- 較 2025 年第 4 季 +$218.2 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288406 | MRGSTR MD CP VAL | 84,934 | $720.1 萬 | 5.0% | +1,277+1.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 80,501 | $634.1 萬 | 4.4% | +1,481+1.9% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 115,493 | $632.9 萬 | 4.4% | +1,874+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 115,584 | $606.0 萬 | 4.2% | +2,556+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 46,159 | $592.0 萬 | 4.1% | +564+1.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 52,828 | $504.4 萬 | 3.5% | −1,096−2.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 105,919 | $483.2 萬 | 3.4% | +4,084+4.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 89,244 | $440.9 萬 | 3.1% | −22,053−19.8% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 102,207 | $405.5 萬 | 2.8% | −481−0.5% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 55,811 | $387.9 萬 | 2.7% | −171−0.3% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 98,778 | $384.8 萬 | 2.7% | +34,750+54.3% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 443,439 | $361.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,828 | $304.1 萬 | 2.1% | −1,439−3.5% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 37,105 | $275.9 萬 | 1.9% | −1,355−3.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,234 | $257.2 萬 | 1.8% | +3,371+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,969 | $253.0 萬 | 1.8% | +40.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,234 | $246.3 萬 | 1.7% | +995+4.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,126 | $242.4 萬 | 1.7% | +1,044+2.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 67,364 | $227.5 萬 | 1.6% | +11,646+20.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 25,691 | $226.5 萬 | 1.6% | −14,093−35.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,806 | $221.3 萬 | 1.5% | −396−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 47,788 | $168.8 萬 | 1.2% | +11,935+33.3% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 48,626 | $167.2 萬 | 1.2% | −652−1.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,529 | $163.0 萬 | 1.1% | −220−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 56,231 | $157.9 萬 | 1.1% | +1,038+1.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,431 | $145.3 萬 | 1.0% | +594+2.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,900 | $140.2 萬 | 1.0% | −439−6.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,964 | $134.5 萬 | 0.9% | +142+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,326 | $127.1 萬 | 0.9% | +670+5.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,319 | $127.0 萬 | 0.9% | +47+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,981 | $123.9 萬 | 0.9% | +169+2.2% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,215 | $123.6 萬 | 0.9% | +576+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,099 | $121.2 萬 | 0.8% | −22−1.0% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 25,923 | $119.7 萬 | 0.8% | +25,923 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,399 | $118.6 萬 | 0.8% | +46+0.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,534 | $115.2 萬 | 0.8% | +30+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,789 | $114.2 萬 | 0.8% | +31+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,998 | $112.3 萬 | 0.8% | −493−3.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,654 | $108.4 萬 | 0.8% | +13+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,498 | $108.3 萬 | 0.8% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,622 | $108.2 萬 | 0.8% | −641−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,754 | $101.9 萬 | 0.7% | +54+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $99.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 9,696 | $94.2 萬 | 0.7% | +178+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,214 | $88.5 萬 | 0.6% | −203−3.7% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 29,823 | $82.1 萬 | 0.6% | −893−2.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,470 | $79.7 萬 | 0.6% | +111+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 933 | $78.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,586 | $77.9 萬 | 0.5% | +67+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,158 | $75.9 萬 | 0.5% | +25+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,374 | $75.5 萬 | 0.5% | −37−1.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,359 | $75.4 萬 | 0.5% | +216+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 711 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,814 | $70.6 萬 | 0.5% | +245+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,157 | $70.0 萬 | 0.5% | −4−0.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,789 | $69.1 萬 | 0.5% | +139+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,030 | $68.7 萬 | 0.5% | +592+9.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,500 | $68.0 萬 | 0.5% | +85+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,131 | $67.5 萬 | 0.5% | −29−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,165 | $65.9 萬 | 0.5% | −333−9.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,512 | $65.2 萬 | 0.5% | +67+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,238 | $62.8 萬 | 0.4% | −70−1.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,998 | $62.2 萬 | 0.4% | +58+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,198 | $61.0 萬 | 0.4% | +528+9.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,547 | $60.8 萬 | 0.4% | +144+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,462 | $59.7 萬 | 0.4% | +32+1.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,580 | $57.9 萬 | 0.4% | +10+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,911 | $57.8 萬 | 0.4% | +45+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,226 | $53.5 萬 | 0.4% | +1+0.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,101 | $52.9 萬 | 0.4% | +149+2.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,894 | $52.7 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 799 | $52.2 萬 | 0.4% | −30−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 789 | $51.3 萬 | 0.4% | −185−19.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,000 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,693 | $48.6 萬 | 0.3% | +635+15.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,686 | $48.1 萬 | 0.3% | +44+0.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,369 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,500 | $47.6 萬 | 0.3% | +66+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,352 | $46.6 萬 | 0.3% | +269+12.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,911 | $46.3 萬 | 0.3% | −322−6.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,634 | $44.7 萬 | 0.3% | +936+25.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,112 | $43.9 萬 | 0.3% | −2,112−50.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,221 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,512 | $40.0 萬 | 0.3% | +4,041+90.4% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,095 | $39.8 萬 | 0.3% | +615+13.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,276 | $39.7 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 558 | $39.5 萬 | 0.3% | −17−3.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,025 | $37.9 萬 | 0.3% | −1,378−9.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,262 | $37.0 萬 | 0.3% | +23+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,276 | $36.6 萬 | 0.3% | −10−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,011 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $31.6 萬 | 0.2% | −4−0.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,435 | $28.2 萬 | 0.2% | −281−7.6% | 減碼 | – |
| SOSouthern Co | Stock | 2,809 | $27.1 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,296 | $27.0 萬 | 0.2% | −141−9.8% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,652 | $25.8 萬 | 0.2% | +381+6.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,000 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,060 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,809 | $21.7 萬 | 0.2% | −3,816−44.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,724 | $20.7 萬 | 0.1% | −371−12.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,733 | $20.7 萬 | 0.1% | – |