IPG Investment Advisors LLC
SAN DIEGO CA · SEC CIK 0001602237
$5.82亿2026Q1 申报市值
242持仓数
36.3%前十大占比 · 第一大 8.1%
49 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AERO 新建仓+$828.91万
VGLT 新建仓+$604.28万
MU 加仓+$451.83万
SPY 加仓+$348.45万
TLT 加仓+$348.01万
2026Q1 卖出最多 按季末市值估算
MGA 减仓-$273.30万
DIA 减仓-$246.93万
CX 减仓-$235.28万
PBR 清仓-$226.01万
MSFT 减仓-$204.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SA EURO MTN BE 144A | $120.82万 | 0.21% | 105,613 | -205,660 | -66.1% | -$235.28万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $118.83万 | 0.20% | 41,045 | 8,644 | 26.7% | $25.02万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $117.00万 | 0.20% | 250,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $114.29万 | 0.20% | 1,638 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $112.53万 | 0.19% | 3,844 | 1,632 | 73.8% | $47.78万 | 加仓 |
| SHYG | ISHARES TR | $111.44万 | 0.19% | 26,339 | 13,125 | 99.3% | $55.53万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $111.07万 | 0.19% | 31,341 | -6,796 | -17.8% | -$24.09万 | 减仓 |
| EMBJ | EMBRAER S.A. | $110.08万 | 0.19% | 18,550 | 12,500 | 206.6% | $74.17万 | 加仓 |
| DGRO | ISHARES TR | $109.31万 | 0.19% | 15,575 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $107.95万 | 0.19% | 8,604 | 78 | 0.9% | $9,786 | 加仓 |
| IVE | ISHARES TR | $107.56万 | 0.18% | 5,094 | 1,251 | 32.6% | $26.41万 | 加仓 |
| NU | NU HLDGS LTD | $106.55万 | 0.18% | 74,146 | 2,055 | 2.9% | $2.95万 | 加仓 |
| APTV | APTIV PLC | $103.15万 | 0.18% | 14,855 | -1,240 | -7.7% | -$8.61万 | 减仓 |
| FSLR | FIRST SOLAR INC | $102.34万 | 0.18% | 5,188 | 2,000 | 62.7% | $39.45万 | 加仓 |
| QCOM | QUALCOMM INC | $87.49万 | 0.15% | 6,794 | -3,235 | -32.3% | -$41.66万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $82.44万 | 0.14% | 10,400 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $80.03万 | 0.14% | 17,694 | 17,694 | — | $80.03万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $72.65万 | 0.12% | 11,859 | -1,429 | -10.8% | -$8.75万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $70.32万 | 0.12% | 16,640 | 16,640 | — | $70.32万 | 新建仓 |
| USRT | ISHARES TR | $67.18万 | 0.12% | 11,350 | -952 | -7.7% | -$5.63万 | 减仓 |
| GRNY | TIDAL TRUST I | $66.36万 | 0.11% | 27,800 | 8,500 | 44.0% | $20.29万 | 加仓 |
| IGV | ISHARES TR | $64.56万 | 0.11% | 8,065 | 8,065 | — | $64.56万 | 新建仓 |
| MSTR | STRATEGY INC | $63.95万 | 0.11% | 5,124 | 5,124 | — | $63.95万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.86万 | 0.11% | 9,965 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $61.95万 | 0.11% | 7,475 | -1,250 | -14.3% | -$10.36万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $61.50万 | 0.11% | 3,030 | 545 | 21.9% | $11.06万 | 加仓 |
| AGG | ISHARES TR | $60.00万 | 0.10% | 6,044 | 6,044 | — | $60.00万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $58.76万 | 0.10% | 1,267 | -5,324 | -80.8% | -$246.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $57.47万 | 0.10% | 2,124 | 95 | 4.7% | $2.57万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $57.39万 | 0.10% | 1,789 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $56.89万 | 0.10% | 5,679 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $56.56万 | 0.10% | 18,532 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $56.03万 | 0.10% | 5,400 | -15 | -0.3% | -$1,556 | 减仓 |
| SMH | VANECK ETF TRUST | $54.79万 | 0.09% | 1,429 | -7 | -0.5% | -$2,684 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $54.61万 | 0.09% | 22,390 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $54.45万 | 0.09% | 4,097 | 1 | 0.0% | $133 | 加仓 |
| QUAL | ISHARES TR | $54.07万 | 0.09% | 2,819 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $52.87万 | 0.09% | 33,398 | 22,974 | 220.4% | $36.37万 | 加仓 |
| PFE | PFIZER INC | $52.09万 | 0.09% | 18,550 | 5,400 | 41.1% | $15.16万 | 加仓 |
| HYG | ISHARES TR | $51.99万 | 0.09% | 6,535 | 6,535 | — | $51.99万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $51.20万 | 0.09% | 11,100 | 11,100 | — | $51.20万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $49.97万 | 0.09% | 289 | 113 | 64.2% | $19.54万 | 加仓 |
| SOXX | ISHARES TR | $48.67万 | 0.08% | 1,481 | -73 | -4.7% | -$2.40万 | 减仓 |
| SE | SEA LTD | $48.57万 | 0.08% | 5,865 | 2,840 | 93.9% | $23.52万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $48.33万 | 0.08% | 2,345 | -398 | -14.5% | -$8.20万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $48.03万 | 0.08% | 2,211 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $46.60万 | 0.08% | 1,961 | -58 | -2.9% | -$1.38万 | 减仓 |
| — | PROSHARES TR | $43.79万 | 0.08% | 27,000 | 27,000 | — | $43.79万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $43.77万 | 0.08% | 9,500 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $42.17万 | 0.07% | 6,566 | -5,370 | -45.0% | -$34.49万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $41.87万 | 0.07% | 9,250 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $41.51万 | 0.07% | 11,563 | 3,744 | 47.9% | $13.44万 | 加仓 |
| URA | GLOBAL X FDS | $40.18万 | 0.07% | 8,297 | 3,500 | 73.0% | $16.95万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $40.03万 | 0.07% | 12,150 | 1,000 | 9.0% | $3.30万 | 加仓 |
| CAT | CATERPILLAR INC | $39.39万 | 0.07% | 556 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $39.03万 | 0.07% | 3,056 | 1,400 | 84.5% | $17.88万 | 加仓 |
| MOAT | VANECK ETF TRUST | $38.54万 | 0.07% | 3,986 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $36.58万 | 0.06% | 3,755 | 3,755 | — | $36.58万 | 新建仓 |
| ARKK | ARK ETF TR | $36.17万 | 0.06% | 5,351 | -125 | -2.3% | -$8,449 | 减仓 |
| BOXX | EA SERIES TRUST | $35.32万 | 0.06% | 3,037 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.93万 | 0.06% | 890 | 890 | — | $34.93万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $34.23万 | 0.06% | 6,333 | 6,333 | — | $34.23万 | 新建仓 |
| B | BARRICK MNG CORP | $33.41万 | 0.06% | 8,200 | -2,700 | -24.8% | -$11.00万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $32.83万 | 0.06% | 6,650 | -23,870 | -78.2% | -$117.85万 | 减仓 |
| ITA | ISHARES TR | $32.28万 | 0.06% | 1,476 | 400 | 37.2% | $8.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $32.00万 | 0.05% | 807 | -300 | -27.1% | -$11.89万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $31.30万 | 0.05% | 3,400 | -56 | -1.6% | -$5,156 | 减仓 |
| COP | CONOCOPHILLIPS | $31.28万 | 0.05% | 2,370 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $30.88万 | 0.05% | 6,027 | -19 | -0.3% | -$973 | 减仓 |
| EMB | ISHARES TR | $30.84万 | 0.05% | 3,283 | -111 | -3.3% | -$1.04万 | 减仓 |
| CEMB | ISHARES INC | $30.69万 | 0.05% | 6,778 | 6,778 | — | $30.69万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $30.68万 | 0.05% | 6,175 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $30.34万 | 0.05% | 1,003 | -232 | -18.8% | -$7.02万 | 减仓 |
| FSM | FORTUNA MNG CORP | $30.29万 | 0.05% | 30,500 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $30.18万 | 0.05% | 5,720 | 1,332 | 30.4% | $7.03万 | 加仓 |
| SHY | ISHARES TR | $30.13万 | 0.05% | 3,649 | -216 | -5.6% | -$1.78万 | 减仓 |
| AIQ | GLOBAL X FDS | $29.87万 | 0.05% | 6,400 | 1,100 | 20.8% | $5.13万 | 加仓 |
| NIO | NIO INC | $29.87万 | 0.05% | 49,529 | 9,720 | 24.4% | $5.86万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $29.84万 | 0.05% | 3,870 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $29.22万 | 0.05% | 855 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $28.62万 | 0.05% | 11,700 | -500 | -4.1% | -$1.22万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $28.48万 | 0.05% | 4,330 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $28.38万 | 0.05% | 3,093 | -4,084 | -56.9% | -$37.48万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $28.24万 | 0.05% | 4,505 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $28.13万 | 0.05% | 3,475 | 3,475 | — | $28.13万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $27.90万 | 0.05% | 3,715 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $27.83万 | 0.05% | 781 | 1 | 0.1% | $356 | 加仓 |
| GFI | GOLD FIELDS LTD | $27.69万 | 0.05% | 6,100 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $27.42万 | 0.05% | 975 | -110 | -10.1% | -$3.09万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $27.39万 | 0.05% | 695 | 695 | — | $27.39万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.89万 | 0.05% | 2,715 | 2,715 | — | $26.89万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $26.65万 | 0.05% | 5,399 | 399 | 8.0% | $1.97万 | 加仓 |
| IYF | ISHARES TR | $26.57万 | 0.05% | 2,258 | -79 | -3.4% | -$9,295 | 减仓 |
| LDUR | PIMCO ETF TR | $26.28万 | 0.05% | 2,743 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $26.04万 | 0.04% | 15,050 | -345 | -2.2% | -$5,968 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $25.66万 | 0.04% | 630 | 630 | — | $25.66万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $25.66万 | 0.04% | 795 | 795 | — | $25.66万 | 新建仓 |
| INTC | INTEL CORP | $25.04万 | 0.04% | 5,675 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $24.97万 | 0.04% | 750 | 750 | — | $24.97万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $24.90万 | 0.04% | 5,387 | 5,387 | — | $24.90万 | 新建仓 |