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IPG Investment Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

IPG Investment Advisors LLC

报告期 2026-03-31 · CIK 0001602237

持仓数

242

前50大市值合计

$435.4M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$47.3M

72,525

10.9%

NVDA NVIDIA CORPORATION

COM

$34.6M

198,198

7.9%

AMZN AMAZON COM INC

COM

$21.4M

102,959

4.9%

AAPL APPLE INC

COM

$18.1M

71,186

4.1%

GOOGL ALPHABET INC

CAP STK CL A

$17.0M

59,072

3.9%

MUSA MURPHY USA INC

COM

$16.3M

33,052

3.8%

SHV ISHARES TR

TRUST ISHARE 0-1

$14.4M

130,628

3.3%

PGR PROGRESSIVE CORP

COM

$14.3M

72,028

3.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$14.0M

73,189

3.2%

MSFT MICROSOFT CORP

COM

$13.9M

37,480

3.2%

ORLY OREILLY AUTOMOTIVE INC

COM

$11.4M

123,564

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.9M

18,902

2.5%

META META PLATFORMS INC

CL A

$8.5M

14,778

1.9%

AERO GRUPO AEROMEXICO SAB DE CV

SPONSORED ADS

$8.3M

591,657

1.9%

TLT ISHARES TR

20 YR TR BD ETF

$8.0M

92,620

1.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$7.7M

39,288

1.8%

SGI SOMNIGROUP INTERNATIONAL INC

COM

$7.5M

101,839

1.7%

HEI/A HEICO CORP NEW

CL A

$7.1M

33,541

1.6%

MU MICRON TECHNOLOGY INC

COM

$7.1M

20,871

1.6%

BIL SPDR SERIES TRUST

STATE STREET SPD

$6.9M

75,147

1.6%

AVGO BROADCOM INC

COM

$6.5M

21,148

1.5%

GLD SPDR GOLD TR

GOLD SHS

$6.5M

15,076

1.5%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$6.5M

78,592

1.5%

IEF ISHARES TR

7-10 YR TRSY BD

$6.4M

67,424

1.5%

TSLA TESLA INC

COM

$6.3M

16,924

1.4%

— ASML HLDG NV

N Y REGISTRY SHS

$6.1M

4,629

1.4%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$6.0M

109,165

1.4%

WMT WALMART INC

COM

$6.0M

48,427

1.4%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$5.6M

11,819

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$5.5M

5,549

1.3%

OI O-I GLASS INC

COM

$5.5M

523,358

1.3%

GT GOODYEAR TIRE & RUBR CO

COM

$5.5M

828,725

1.3%

JACK JACK IN THE BOX INC

COM

$5.2M

536,296

1.2%

GS GOLDMAN SACHS GROUP INC

COM

$5.1M

5,978

1.2%

BLDR BUILDERS FIRSTSOURCE INC

COM

$5.0M

60,289

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.8M

8,014

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.4M

9,218

1.0%

EWJ ISHARES INC

MSCI JAPAN ETF

$4.3M

50,545

1.0%

JPM JPMORGAN CHASE & CO

COM

$4.1M

14,009

0.9%

GEV GE VERNOVA INC

COM

$3.7M

4,275

0.9%

GNRC GENERAC HLDGS INC

COM

$3.7M

19,078

0.9%

WHR WHIRLPOOL CORP

COM

$3.7M

67,735

0.8%

MA MASTERCARD INCORPORATED

CL A

$3.5M

6,965

0.8%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$3.4M

71,156

0.8%

UBER UBER TECHNOLOGIES INC

COM

$3.2M

44,866

0.7%

PANW PALO ALTO NETWORKS INC

COM

$3.2M

19,897

0.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.9M

74,563

0.7%

CRM SALESFORCE INC

COM

$2.8M

15,084

0.6%

MS MORGAN STANLEY

COM NEW

$2.7M

16,106

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.6M

5,989

0.6%

* 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

36%前 6 大占比

SPY10.9%NVDA7.9%AMZN4.9%AAPL4.1%GOOGL3.9%MUSA3.8%