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Investment Partners Asset Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Investment Partners Asset Management, Inc.

报告期 2026-03-31 · CIK 0001384416

持仓数

163

前50大市值合计

$110.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$8.9M

35,058

8.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.1M

108,266

5.5%

PFFV GLOBAL X FDS

RATE PREFERRED

$5.5M

253,685

5.0%

GOOGL ALPHABET INC

CAP STK CL A

$4.9M

17,179

4.5%

MSFT MICROSOFT CORP

COM

$4.7M

12,789

4.3%

NVDA NVIDIA CORPORATION

COM

$4.3M

24,383

3.8%

PYLD PIMCO ETF TR

MULTISECTOR BD

$4.0M

153,426

3.6%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$3.6M

72,416

3.2%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$3.3M

60,009

3.0%

STIP ISHARES TR

0-5 YR TIPS ETF

$2.8M

27,524

2.6%

META META PLATFORMS INC

CL A

$2.6M

4,533

2.3%

GS GOLDMAN SACHS GROUP INC

COM

$2.5M

2,961

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.4M

4,203

2.2%

T AT&T INC

COM

$2.4M

83,064

2.2%

GOOG ALPHABET INC

CAP STK CL C

$2.3M

8,180

2.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.2M

9,006

2.0%

BBHY J P MORGAN EXCHANGE TRADED F

BETABUILDERS USD

$2.1M

46,724

1.9%

AUSF GLOBAL X FDS

ADAPTIVE US

$2.1M

44,212

1.9%

AMZN AMAZON COM INC

COM

$2.1M

10,106

1.9%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$2.1M

103,258

1.9%

GCOW PACER FDS TR

GLOBL CASH ETF

$2.1M

45,250

1.9%

JNJ JOHNSON & JOHNSON

COM

$1.9M

7,921

1.7%

VZ VERIZON COMMUNICATIONS INC

COM

$1.8M

35,623

1.6%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$1.8M

39,463

1.6%

JPM JPMORGAN CHASE & CO.

COM

$1.7M

5,906

1.6%

COWZ PACER FDS TR

US CASH COWS 100

$1.7M

27,710

1.6%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$1.7M

33,963

1.5%

BEPC BROOKFIELD RENEWABLE CORP

CL A EX SUB VTG

$1.6M

39,661

1.4%

XMLV INVESCO EXCH TRADED FD TR II

S&P MIDCP LOW

$1.5M

24,053

1.4%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$1.4M

28,405

1.3%

FPEI FIRST TR EXCH TRADED FD III

INSTL PFD SECS

$1.4M

74,885

1.3%

SPY SPDR S&P 500 ETF TR

TR UNIT

$1.3M

2,034

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.3M

2,740

1.2%

HOLA J P MORGAN EXCHANGE TRADED F

INTL HDGD EQT LA

$1.3M

23,872

1.1%

DGRO ISHARES TR

CORE DIV GRWTH

$1.2M

17,799

1.1%

LLY ELI LILLY & CO

COM

$1.2M

1,304

1.1%

BIZD VANECK ETF TRUST

BDC INCOME ETF

$1.2M

93,347

1.1%

PANW PALO ALTO NETWORKS INC

COM

$1.2M

7,277

1.1%

ICOW PACER FDS TR

DEVELOPED MRKT

$1.2M

27,252

1.0%

MU MICRON TECHNOLOGY INC

COM

$1.1M

3,349

1.0%

EEMV ISHARES INC

MSCI EMERG MRKT

$1.1M

16,941

1.0%

QCOM QUALCOMM INC

COM

$1.1M

8,339

1.0%

CSCO CISCO SYS INC

COM

$1.0M

13,202

0.9%

V VISA INC

COM CL A

$1.0M

3,383

0.9%

SO SOUTHERN CO

COM

$968.6K

10,036

0.9%

WPM WHEATON PRECIOUS METALS CORP

COM

$960.7K

7,333

0.9%

KO COCA COLA CO

COM

$942.1K

12,388

0.9%

— ASML HOLDING N V

N Y REGISTRY SHS

$935.1K

708

0.8%

ARCC ARES CAPITAL CORP

COM

$912.7K

50,647

0.8%

AVGO BROADCOM INC

COM

$912.1K

2,947

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

AAPL8.0%JEPI5.5%PFFV5.0%GOOGL4.5%MSFT4.3%NVDA3.8%