Investment Advisory Services Group LLC

趋势追踪型行业集中型高品质投资策略

申报总市值

US$1.1亿

申报季度: 2026-03-31 · 持股只数: 29

Investment Advisory Services Group LLC在最新一期 13F 报告中披露了 29 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 16.6%。

机构性格雪花图

集中度: 42.83
持仓稳定性: 16.63
动能／逆势: 100
行业集中度: 96.37
多样化: 58
仓位均衡度: 85.23

近期动向

加仓 IXUS
+93.6%　US$315.5万
加仓 CGDV
+93.7%　US$299.7万
减仓 DGRW
-76.3%　-US$268.9万
减仓 JEPI
-29.0%　-US$161.4万
减仓 BRK-B
-68.6%　-US$118.8万
加仓 MSFT
+376.0%　US$109.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	22.49%	+0.06%	+7.28%
2	FBND	Fidelity Total Bond ETF	ETF-其他	17.66%	+0.37%	+5.21%
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	8.38%	—	+2.02%
4	FDVV	Fidelity High Dividend ETF	ETF-其他	6.12%	+0.27%	+9.52%
5	CGDV	Cap Group Dividend Value	ETF-其他	5.54%	+2.54%	+93.67%
6	IXUS	Ishares Core Intl Stock ETF	ETF-其他	5.54%	+2.69%	+93.59%
7	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	4.53%	+0.06%	+10.13%
8	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	3.62%	-0.53%	-3.91%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	3.32%	-1.50%	-29.05%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.80%	+0.03%	+7.93%
11	AIRR	First Trust Rba American Ind	ETF-其他	2.56%	+0.40%	+7.10%
12	AAPL	Apple INC	股票-科技	2.31%	+0.28%	+24.25%
13	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	1.97%	-0.09%	+11.12%
14	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.95%	-0.13%	+4.48%
15	AMZN	Amazon.com INC	股票-周期性消费	1.91%	-0.10%	+7.85%
16	JEPQ	JPM Nasdaq Equity Premium	ETF-科技型	1.38%	-0.20%	-6.56%
17	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	1.37%	—	+1.29%
18	MSFT	Microsoft CORP	股票-科技	1.31%	+0.94%	+375.96%
19	JMST	JPM Ultra-short Muni Income	ETF-其他	0.78%	+0.01%	+2.76%
20	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.71%	-2.40%	-76.28%
21	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.60%	-0.16%	-14.14%
22	FBTC	Fidelity Wise Origin Bitcoin	ETF-加密货币	0.56%	-0.11%	+9.06%
23	NFLX	Netflix INC	股票-通信服务	0.51%	+0.09%	+21.46%
24	TSLA	Tesla INC	股票-周期性消费	0.46%	-0.11%	—
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	-1.06%	-68.62%
26	NVDA	Nvidia CORP	股票-科技	0.38%	-0.02%	+2.44%
27	META	Meta Platforms Inc-class A	股票-通信服务	0.29%	-0.04%	+1.77%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.26%	-0.03%	+0.13%
29	USFR	Wisdomtree Floating Rate Tre	ETF-其他	0.26%	-0.89%	-77.13%

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	29	US$1.1亿	17	1IVV 2FBND 3JPST 主要持股2026-03-31 1.IVV 2.FBND 3.JPST 4.FDVV 5.CGDV 6.IXUS 7.QQQM 8.FTEC 9.JEPI 10.VTI
2025-12-31	31	US$1.1亿	0	1IVV 2FBND 3JPST 主要持股2025-12-31 1.IVV 2.FBND 3.JPST 4.FDVV 5.JEPI 6.QQQM 7.FTEC 8.DGRW 9.CGDV 10.IXUS

本季持股变动

Investment Advisory Services Group LLC 在 2026-03-31 最显著的持仓异动：清仓: Fidelity Msci US Utilities (FUTY); 清仓: Eli Lilly & Co (LLY); 加仓: Ishares Core Intl Stock ETF (IXUS) — 股数 +93.59%; 加仓: Cap Group Dividend Value (CGDV) — 股数 +93.67%; 减仓: Wisdomtree U.s. Quality Divi (DGRW) — 股数 -76.28%.

Investment Advisory Services Group LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IXUS	Ishares Core Intl Stock ETF	+2.7%	+93.59%	加仓
2	CGDV	Cap Group Dividend Value	+2.5%	+93.67%	加仓
3	MSFT	Microsoft CORP	+0.9%	+375.96%	加仓
4	AIRR	First Trust Rba American Ind	+0.4%	+7.10%	加仓
5	FBND	Fidelity Total Bond ETF	+0.4%	+5.21%	加仓
6	AAPL	Apple INC	+0.3%	+24.25%	加仓
7	FDVV	Fidelity High Dividend ETF	+0.3%	+9.52%	加仓
8	NFLX	Netflix INC	+0.1%	+21.46%	加仓
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.28%	加仓
10	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+10.13%	加仓
11	VTI	Vanguard Total Stock Mkt ETF	0%	+7.93%	加仓
12	JMST	JPM Ultra-short Muni Income	0%	+2.76%	加仓
13	JPST	Jpmorgan Ultra-short Income	—	+2.02%	加仓
14	SGOV	Ishares 0-3 Month Treasury B	—	+1.29%	加仓
15	NVDA	Nvidia CORP	0%	+2.44%	加仓
16	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.13%	加仓
17	META	Meta Platforms Inc-class A	0%	+1.77%	加仓
18	CIBR	First Trust Nasdaq Cybersecu	-0.1%	+11.12%	加仓
19	AMZN	Amazon.com INC	-0.1%	+7.85%	加仓
20	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	+9.06%	加仓
21	TSLA	Tesla INC	-0.1%	—	不变
22	GOOGL	Alphabet Inc-cl A	-0.1%	+4.48%	加仓
23	QQQ	Invesco Qqq Trust Series 1	-0.2%	-14.14%	减仓
24	JEPQ	JPM Nasdaq Equity Premium	-0.2%	-6.56%	减仓
25	FTEC	Fidelity Msci Info Tech Indx	-0.5%	-3.91%	减仓
26	USFR	Wisdomtree Floating Rate Tre	-0.9%	-77.13%	减仓
27	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-68.62%	减仓
28	JEPI	Jpmorgan Equity Premium Inco	-1.5%	-29.05%	减仓
29	DGRW	Wisdomtree U.s. Quality Divi	-2.4%	-76.28%	减仓
30	FUTY	Fidelity Msci US Utilities	—	EXIT	清仓
31	LLY	Eli Lilly & Co	—	EXIT	清仓

FAQ

Investment Advisory Services Group LLC 是什么机构？属于哪种投资人类型？

Investment Advisory Services Group LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 29 个已申报仓位之中。

Investment Advisory Services Group LLC 目前前几大持股有哪些？

根据最新 13F 申报，Investment Advisory Services Group LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$2584.9万 (22.5%) 2. Fidelity Total Bond ETF (FBND) — US$2030.4万 (17.7%) 3. Jpmorgan Ultra-short Income (JPST) — US$963.1万 (8.4%) 4. Fidelity High Dividend ETF (FDVV) — US$703.2万 (6.1%) 5. Cap Group Dividend Value (CGDV) — US$637.2万 (5.5%)

Investment Advisory Services Group LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Investment Advisory Services Group LLC 共进行了 30 项显著调整：新建仓 0 个仓位、加仓 21 个既有持股、减仓 7 个仓位，并完全清仓 2 个持股。其中幅度最大的异动：清仓: Fidelity Msci US Utilities (FUTY); 清仓: Eli Lilly & Co (LLY); 加仓: Ishares Core Intl Stock ETF (IXUS) — 股数 +93.59%; 加仓: Cap Group Dividend Value (CGDV) — 股数 +93.67%; 减仓: Wisdomtree U.s. Quality Divi (DGRW) — 股数 -76.28%

Investment Advisory Services Group LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Investment Advisory Services Group LLC 的主要板块分布如下： • Information Technology: 41.8% • Communication Services: 28.7% • Consumer Discretionary: 24.9% • Financials: 4.6%