Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 80,652 | $792.8 萬 | 5.1% | +151+0.2% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 85,523 | $781.5 萬 | 5.0% | +589+0.7% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 115,986 | $760.2 萬 | 4.9% | +493+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 116,107 | $698.6 萬 | 4.5% | +523+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 45,186 | $660.9 萬 | 4.3% | −973−2.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 52,862 | $618.6 萬 | 4.0% | +34+0.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 90,144 | $492.5 萬 | 3.2% | +900+1.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,249 | $492.4 萬 | 3.2% | +2,330+2.2% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 102,597 | $441.0 萬 | 2.8% | +390+0.4% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 55,971 | $438.4 萬 | 2.8% | +160+0.3% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 103,574 | $424.2 萬 | 2.7% | +4,796+4.9% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 36,517 | $369.7 萬 | 2.4% | +24,895+214.2% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 443,439 | $350.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,829 | $306.6 萬 | 2.0% | +10.0% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 37,097 | $290.4 萬 | 1.9% | −80.0% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,909 | $284.3 萬 | 1.8% | +675+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,691 | $280.4 萬 | 1.8% | −278−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 53,745 | $261.5 萬 | 1.7% | +53,745 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,457 | $253.7 萬 | 1.6% | +2,093+3.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,831 | $246.5 萬 | 1.6% | +705+1.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,071 | $216.0 萬 | 1.4% | +1,265+7.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 52,653 | $206.8 萬 | 1.3% | +4,865+10.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,556 | $189.1 萬 | 1.2% | +27+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 24,795 | $187.2 萬 | 1.2% | −896−3.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,670 | $171.8 萬 | 1.1% | −230−3.9% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,938 | $160.9 萬 | 1.0% | +1,312+2.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 57,742 | $160.5 萬 | 1.0% | +1,511+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,086 | $153.6 萬 | 1.0% | −13−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,631 | $149.3 萬 | 1.0% | +1,305+10.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,307 | $141.0 萬 | 0.9% | −12−0.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,668 | $130.2 萬 | 0.8% | +269+2.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,595 | $126.3 萬 | 0.8% | +61+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,664 | $124.3 萬 | 0.8% | +10+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,823 | $124.1 萬 | 0.8% | +34+0.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,049 | $121.6 萬 | 0.8% | +51+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,119 | $117.5 萬 | 0.8% | +155+0.7% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 3,974 | $115.0 萬 | 0.7% | +3,974 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 27,834 | $110.1 萬 | 0.7% | +1,911+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,905 | $109.7 萬 | 0.7% | −593−17.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,085 | $109.5 萬 | 0.7% | +104+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,810 | $104.8 萬 | 0.7% | +56+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,425 | $102.1 萬 | 0.7% | −75−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 933 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 9,738 | $90.3 萬 | 0.6% | +42+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,053 | $81.6 萬 | 0.5% | −321−13.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,645 | $79.5 萬 | 0.5% | +59+0.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,119 | $76.8 萬 | 0.5% | +89+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,412 | $76.1 萬 | 0.5% | −58−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,057 | $74.5 萬 | 0.5% | −101−4.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,969 | $73.1 萬 | 0.5% | −196−6.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,401 | $70.2 萬 | 0.5% | +8,401 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,929 | $69.7 萬 | 0.4% | −69−2.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,777 | $67.6 萬 | 0.4% | −37−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,259 | $67.3 萬 | 0.4% | +21+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,475 | $67.3 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,921 | $67.3 萬 | 0.4% | −293−5.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,589 | $66.5 萬 | 0.4% | +9+0.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,159 | $66.2 萬 | 0.4% | −39−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,915 | $65.7 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,857 | $62.6 萬 | 0.4% | −274−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,061 | $60.8 萬 | 0.4% | −295−4.0% | 減碼依 6 比 1 拆股換算 | – |
| DLXDeluxe Corp | COM | 25,196 | $60.2 萬 | 0.4% | −4,627−15.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 802 | $60.0 萬 | 0.4% | +3+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,168 | $59.5 萬 | 0.4% | +11+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 545 | $58.0 萬 | 0.4% | −13−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 776 | $57.9 萬 | 0.4% | −13−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,518 | $57.2 萬 | 0.4% | −29−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,368 | $56.7 萬 | 0.4% | −144−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,125 | $56.3 萬 | 0.4% | −945−45.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,045 | $55.4 萬 | 0.4% | +411+8.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,000 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,993 | $52.9 萬 | 0.3% | +99+2.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,038 | $52.8 萬 | 0.3% | +679+7.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,525 | $52.2 萬 | 0.3% | +156+1.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,760 | $49.0 萬 | 0.3% | +248+2.9% | 加碼 | – |
| CLXClorox Co | Stock | 5,048 | $48.2 萬 | 0.3% | +355+7.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,890 | $48.0 萬 | 0.3% | −21−0.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,633 | $47.8 萬 | 0.3% | +133+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,015 | $47.1 萬 | 0.3% | −86−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,221 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,837 | $43.9 萬 | 0.3% | +151+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,530 | $42.4 萬 | 0.3% | −495−3.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,499 | $41.8 萬 | 0.3% | −125−3.4% | 減碼依 8 比 1 拆股換算 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,302 | $41.0 萬 | 0.3% | +40+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,018 | $40.4 萬 | 0.3% | −86−1.7% | 減碼依 4 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 411 | $38.4 萬 | 0.2% | −300−42.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,050 | $37.5 萬 | 0.2% | +39+0.8% | 加碼 | – |
| HSYHershey Co | COM | 2,112 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,283 | $36.6 萬 | 0.2% | −13−1.0% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,961 | $36.2 萬 | 0.2% | +866+17.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,281 | $34.6 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,445 | $30.4 萬 | 0.2% | +93+4.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,854 | $29.8 萬 | 0.2% | +202+3.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,457 | $28.7 萬 | 0.2% | +22+0.6% | 加碼 | – |
| SOSouthern Co | Stock | 2,816 | $27.0 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,766 | $24.8 萬 | 0.2% | −43−0.9% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,219 | $24.5 萬 | 0.2% | +182+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 990 | $23.6 萬 | 0.2% | −70−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 946 | $23.0 萬 | 0.1% | +4+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,729 | $22.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,234 | $246.3 萬 | 1.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,431 | $145.3 萬 | 1.0% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,215 | $123.6 萬 | 0.9% | – |
| TSNTyson Foods, Inc. | Stock | 10,789 | $69.1 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 4,000 | $22.3 萬 | 0.2% | 歷史 |