IA

Ipsen Advisor Group LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$1.4億

申報季度: 2026-03-31 · 持股檔數: 104

Ipsen Advisor Group LLC在最新一期 13F 報告中揭露了 104 項持股，申報期為 2026-03-31，總持股市值約為 US$1.4億，季度換手率為 11.4%。

機構性格雪花圖

集中度
8.68
持倉穩定性
11.44
動能／逆勢
100
產業集中度
60.7
多樣化
100
倉位均衡度
88.73

近期動向

  • 加碼 INTF

    +54.3%　US$143.1萬

  • 減碼 FLO

    0.0%　-US$121.1萬

  • 減碼 DBEF

    -19.8%　-US$94.6萬

  • 減碼 IAU

    -35.4%　-US$96.4萬

  • 減碼 ILCG

    -2.0%　-US$56.6萬

  • 加碼 BUFQ

    +33.3%　US$40.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IMCVIshares Morningstar Mid-capETF-其他5.04%+0.15%+1.53%
2IMCGIshares Morningstar Mid-capETF-其他4.44%—+1.87%
3ISCGIshares Morningstar Small-caETF-其他4.43%—+1.65%
4JPSEJPM Diversified Rt Small CapETF-中小型股4.24%+0.22%+2.26%
5RWKInvesco S&p Midcap 400 RevETF-其他4.14%+0.04%+1.24%
6ILCGIshares Morningstar Growth EETF-其他3.53%-0.46%-2.03%
7FBNDFidelity Total Bond ETFETF-其他3.38%+0.05%+4.01%
8DBEFXtrackers Msci Eafe Hedged EETF-其他3.08%-0.72%-19.81%
9HSCZIshares Cur Hdg Msci Eafe SmETF-其他2.84%—-0.47%
10ISCVIshares Morningstar Small-caETF-其他2.71%—-0.31%
11INTFIshares International EquityETF-其他2.69%+0.97%+54.27%
12FLOFlowers Foods INC股票-非循環性消費2.53%-0.90%—
13COPXGlobal X Copper Miners ETFETF-其他2.13%+0.02%-3.49%
14LITGlobal X Lithium & Battery TETF-其他1.93%+0.16%-3.52%
15SDVYFirst Trust Smid Cap RisingETF-其他1.80%+0.12%+5.45%
16AAPLApple INC股票-科技1.77%-0.15%+0.04%
17NOBLProshares S&p 500 Dividend AETF-大型股與成長1.72%+0.08%+4.47%
18JAAAJanus Henderson Aaa Clo ETFETF-其他1.70%—+2.22%
19BUFRFt Vest Lad Buffervetf-usd IETF-其他1.59%+0.23%+20.90%
20IAUIshares Gold TrustETF-避險與商品1.58%-0.71%-35.42%
21WMTWalmart INC股票-非循環性消費1.55%+0.11%-2.18%
22BUFQFt Vst Lad Nsdq Buf Etf-usdiETF-其他1.18%+0.27%+33.29%
23DVYEIshares Emerging Markets DivETF-新興市場1.17%+0.08%-1.32%
24ESGUIshares Esg Aware Msci USAETF-其他1.14%-0.10%-1.87%
25EELVInvesco S&p Emerging MarketsETF-新興市場1.10%—+1.88%
26XLFSs Financial Select SectorETF-其他1.02%-0.10%+2.06%
27QQQMInvesco Nasdaq 100 ETFETF-科技型0.98%-0.16%-6.93%
28XLESs Energy Select SectorETF-其他0.94%+0.25%+0.65%
29FIWFirst Trust Water ETFETF-其他0.89%—+5.75%
30JPMJpmorgan Chase & Co股票-金融0.89%-0.09%+1.10%
31PEPPepsico INC股票-非循環性消費0.87%+0.07%+2.16%
32IXJIshares Global Healthcare EtETF-其他0.86%—+4.56%
33QQQInvesco Qqq Trust Series 1ETF-科技型0.85%-0.08%-1.04%
34AAAUGoldman Sachs Physical GoldETF-避險與商品0.84%+0.84%NEW
35ESGDIshares Trust Ishares Esg AwETF-其他0.83%—+0.37%
36VFHVanguard Financials ETFETF-其他0.81%-0.09%+0.32%
37XLVSs Health Care Select SectorETF-其他0.80%—+0.40%
38DGROIshares Core Dividend GrowthETF-其他0.79%—-2.99%
39QUALIshares Msci USA Quality FacETF-其他0.76%—+0.23%
40AVGOBroadcom INC股票-科技0.76%-0.10%-0.29%
41ILCVIshares Morningstar Value EtETF-其他0.76%—-5.23%
42MSFTMicrosoft CORP股票-科技0.71%-0.22%+2.00%
43BRK-BBerkshire Hathaway Inc-cl B股票-其他0.69%——
44SRESempra股票-公用事業0.66%+0.06%+1.87%
45XOMExxon Mobil CORP股票-能源0.62%+0.16%-3.75%
46DLXDeluxe CORP股票-其他0.57%+0.08%-2.91%
47WMWaste Management INC股票-工業0.56%—+3.30%
48GSGoldman Sachs Group INC股票-金融0.55%——
49XLBSs Materials Select SectorETF-其他0.54%—+0.43%
50AMGNAmgen INC股票-醫療保健0.53%—+1.17%
1–50 of 104

本季持股變動

Ipsen Advisor Group LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Goldman Sachs Physical Gold (AAAU); 清倉: Ss Consumer Disc Select Sect (XLY); 新建倉: Vanguard Small-cap Value ETF (VBR); 新建倉: Franklin Bsp Realty Trust In (FBRT); 加碼: Ishares International Equity (INTF) — 股數 +54.27%.

Ipsen Advisor Group LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1INTFIshares International Equity+1%+54.27%加碼
2BUFQFt Vst Lad Nsdq Buf Etf-usdi+0.3%+33.29%加碼
3XLESs Energy Select Sector+0.3%+0.65%加碼
4LYBLyondellBasell Industries N.V.+0.3%+2.36%加碼
5BUFRFt Vest Lad Buffervetf-usd I+0.2%+20.90%加碼
6JPSEJPM Diversified Rt Small Cap+0.2%+2.26%加碼
7LITGlobal X Lithium & Battery T+0.2%-3.52%減碼
8XOMExxon Mobil CORP+0.2%-3.75%減碼
9IMCVIshares Morningstar Mid-cap+0.2%+1.53%加碼
10ESMLIshares Esg Aware Msci USA S+0.1%+90.38%加碼
11EOGEog Resources INC+0.1%+1.51%加碼
12SDVYFirst Trust Smid Cap Rising+0.1%+5.45%加碼
13WMTWalmart INC+0.1%-2.18%減碼
14OKEOneok INC+0.1%+3.24%加碼
15LMTLockheed Martin CORP+0.1%-0.34%減碼
16NOBLProshares S&p 500 Dividend A+0.1%+4.47%加碼
17DVYEIshares Emerging Markets Div+0.1%-1.32%減碼
18DLXDeluxe CORP+0.1%-2.91%減碼
19PEPPepsico INC+0.1%+2.16%加碼
20ADIAnalog Devices INC+0.1%-1.53%減碼
21SRESempra+0.1%+1.87%加碼
22COSTCostco Wholesale CORP+0.1%—不變
23NEENextera Energy INC+0.1%+2.25%加碼
24TXNTexas Instruments INC+0.1%+2.49%加碼
25FBNDFidelity Total Bond ETF+0.1%+4.01%加碼
26RWKInvesco S&p Midcap 400 Rev0%+1.24%加碼
27COPXGlobal X Copper Miners ETF0%-3.49%減碼
28SCHGSchwab US Large-cap Growth-0.1%-9.57%減碼
29ABTAbbott Laboratories-0.1%+0.95%加碼
30ACNAccenture plc-0.1%+12.91%加碼
31QQQInvesco Qqq Trust Series 1-0.1%-1.04%減碼
32VFHVanguard Financials ETF-0.1%+0.32%加碼
33JPMJpmorgan Chase & Co-0.1%+1.10%加碼
34AVGOBroadcom INC-0.1%-0.29%減碼
35XLFSs Financial Select Sector-0.1%+2.06%加碼
36ESGUIshares Esg Aware Msci USA-0.1%-1.87%減碼
37SPYSs Spdr S&p 500 ETF Trust-us-0.1%-18.99%減碼
38NUSCNuveen Esg Small-cap ETF-0.1%-44.24%減碼
39AAPLApple INC-0.2%+0.04%加碼
40QQQMInvesco Nasdaq 100 ETF-0.2%-6.93%減碼
41MSFTMicrosoft CORP-0.2%+2.00%加碼
42HSYHershey Co/the-0.2%-50.00%減碼
43ILCGIshares Morningstar Growth E-0.5%-2.03%減碼
44IAUIshares Gold Trust-0.7%-35.42%減碼
45DBEFXtrackers Msci Eafe Hedged E-0.7%-19.81%減碼
46FLOFlowers Foods INC-0.9%—不變
47AAAUGoldman Sachs Physical Gold—NEW新建倉
48XLYSs Consumer Disc Select Sect—EXIT清倉
49VBRVanguard Small-cap Value ETF—NEW新建倉
50FBRTFranklin Bsp Realty Trust In—NEW新建倉

FAQ

Ipsen Advisor Group LLC 是什麼機構？屬於哪種投資人類型？
Ipsen Advisor Group LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.4億，分佈在 104 個已申報部位之中。
Ipsen Advisor Group LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Ipsen Advisor Group LLC 按市值排列的前幾大持股為： 1. Ishares Morningstar Mid-cap (IMCV) — US$720.1萬 (5.0%) 2. Ishares Morningstar Mid-cap (IMCG) — US$634.1萬 (4.4%) 3. Ishares Morningstar Small-ca (ISCG) — US$632.9萬 (4.4%) 4. JPM Diversified Rt Small Cap (JPSE) — US$606.0萬 (4.2%) 5. Invesco S&p Midcap 400 Rev (RWK) — US$592.0萬 (4.1%)
Ipsen Advisor Group LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Ipsen Advisor Group LLC 共進行了 48 項顯著調整：新建倉 3 個部位、加碼 25 個既有持股、減碼 19 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Goldman Sachs Physical Gold (AAAU); 清倉: Ss Consumer Disc Select Sect (XLY); 新建倉: Vanguard Small-cap Value ETF (VBR); 新建倉: Franklin Bsp Realty Trust In (FBRT); 加碼: Ishares International Equity (INTF) — 股數 +54.27%
Ipsen Advisor Group LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Ipsen Advisor Group LLC 的主要板塊分佈如下： • Information Technology: 30.7% • Consumer Staples: 22.1% • Financials: 18.4% • Industrials: 11.6% • Health Care: 9.7% • Energy: 4.5%