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Ipsen Advisor Group LLC

报告期 2026-03-31 · CIK 0001964922

持仓数

104

前50大市值合计

$117.9M

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*

IMCV ISHARES TR

MRGSTR MD CP VAL

$7.2M

84,934

6.1%

IMCG ISHARES TR

MRGSTR MD CP GRW

$6.3M

80,501

5.4%

ISCG ISHARES TR

MRGSTR SM CP GR

$6.3M

115,493

5.4%

JPSE J P MORGAN EXCHANGE TRADED F

DIVERSFD EQT ETF

$6.1M

115,584

5.1%

RWK INVESCO EXCH TRADED FD TR II

S&P MDCP 400 REV

$5.9M

46,159

5.0%

ILCG ISHARES TR

MORNINGSTAR GRWT

$5.0M

52,828

4.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$4.8M

105,919

4.1%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$4.4M

89,244

3.7%

HSCZ ISHARES TR

MSCI EAFE SMCP

$4.1M

102,207

3.4%

ISCV ISHARES TR

MRNING SM CP ETF

$3.9M

55,811

3.3%

INTF ISHARES TR

INTL EQTY FACTOR

$3.8M

98,778

3.3%

FLO FLOWERS FOODS INC

COM

$3.6M

443,439

3.1%

COPX GLOBAL X FDS

GLOBAL X COPPER

$3.0M

39,828

2.6%

LIT GLOBAL X FDS

LITHIUM BTRY ETF

$2.8M

37,105

2.3%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$2.6M

65,234

2.2%

AAPL APPLE INC

COM

$2.5M

9,969

2.1%

NOBL PROSHARES TR

S&P 500 DV ARIST

$2.5M

23,234

2.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$2.4M

48,126

2.1%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$2.3M

67,364

1.9%

IAU ISHARES GOLD TR

ISHARES NEW

$2.3M

25,691

1.9%

WMT WALMART INC

COM

$2.2M

17,806

1.9%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.7M

47,788

1.4%

DVYE ISHARES INC

EM MKTS DIV ETF

$1.7M

48,626

1.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$1.6M

11,529

1.4%

EELV INVESCO EXCH TRADED FD TR II

S&P EMRNG MKTS

$1.6M

56,231

1.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.5M

29,431

1.2%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.4M

5,900

1.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.3M

21,964

1.1%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$1.3M

12,326

1.1%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,319

1.1%

PEP PEPSICO INC

COM

$1.2M

7,981

1.1%

IXJ ISHARES TR

GLOB HLTHCRE ETF

$1.2M

13,215

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.2M

2,099

1.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$1.2M

25,923

1.0%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.2M

12,399

1.0%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$1.2M

9,534

1.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.1M

7,789

1.0%

DGRO ISHARES TR

CORE DIV GRWTH

$1.1M

15,998

1.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.1M

5,654

0.9%

AVGO BROADCOM INC

COM

$1.1M

3,498

0.9%

ILCV ISHARES TR

MORNINGSTAR VALU

$1.1M

11,622

0.9%

MSFT MICROSOFT CORP

COM

$1.0M

2,754

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$991.9K

2,070

0.8%

SRE SEMPRA

COM

$942.2K

9,696

0.8%

— EXXON MOBIL CORP

COM

$884.5K

5,214

0.8%

DLX DELUXE CORP MEDIUM TERM NTS

COM

$821.3K

29,823

0.7%

WM WASTE MGMT INC DEL

COM

$797.3K

3,470

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$789.3K

933

0.7%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$778.8K

15,586

0.7%

AMGN AMGEN INC

COM

$759.1K

2,158

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

31%前 6 大占比

IMCV6.1%IMCG5.4%ISCG5.4%JPSE5.1%RWK5.0%ILCG4.3%

Ipsen Advisor Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心