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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4,729.78万 | 8.12% | 72,525 | 5,343 | 8.0% | $348.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,456.77万 | 5.94% | 198,198 | -2,688 | -1.3% | -$46.88万 | 减仓 |
| AMZN | AMAZON COM INC | $2,144.33万 | 3.68% | 102,959 | 2,837 | 2.8% | $59.09万 | 加仓 |
| AAPL | APPLE INC | $1,806.62万 | 3.10% | 71,186 | 283 | 0.4% | $7.18万 | 加仓 |
| GOOGL | ALPHABET INC | $1,698.67万 | 2.92% | 59,072 | 6,437 | 12.2% | $185.10万 | 加仓 |
| MUSA | MURPHY USA INC | $1,632.67万 | 2.80% | 33,052 | 2,919 | 9.7% | $144.19万 | 加仓 |
| SHV | ISHARES TR | $1,442.00万 | 2.48% | 130,628 | -15,747 | -10.8% | -$173.83万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,427.88万 | 2.45% | 72,028 | 897 | 1.3% | $17.78万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,404.65万 | 2.41% | 73,189 | 1,859 | 2.6% | $35.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,387.40万 | 2.38% | 37,480 | -5,525 | -12.8% | -$204.52万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,140.62万 | 1.96% | 123,564 | 20,599 | 20.0% | $190.15万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,090.99万 | 1.87% | 18,902 | 1,450 | 8.3% | $83.69万 | 加仓 |
| META | META PLATFORMS INC | $845.49万 | 1.45% | 14,778 | -1,518 | -9.3% | -$86.85万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $828.91万 | 1.42% | 591,657 | 591,657 | — | $828.91万 | 新建仓 |
| TLT | ISHARES TR | $802.92万 | 1.38% | 92,620 | 40,144 | 76.5% | $348.01万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $770.84万 | 1.32% | 39,288 | 1,642 | 4.4% | $32.22万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $752.79万 | 1.29% | 101,839 | 17,603 | 20.9% | $130.12万 | 加仓 |
| HEI/A | HEICO CORP NEW | $708.02万 | 1.22% | 33,541 | 2,317 | 7.4% | $48.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $705.33万 | 1.21% | 20,871 | 13,370 | 178.2% | $451.83万 | 加仓 |
| BIL | SPDR SERIES TRUST | $688.65万 | 1.18% | 75,147 | -12,190 | -14.0% | -$111.71万 | 减仓 |
| AVGO | BROADCOM INC | $654.55万 | 1.12% | 21,148 | 1,913 | 9.9% | $59.21万 | 加仓 |
| GLD | SPDR GOLD TR | $648.71万 | 1.11% | 15,076 | 1,432 | 10.5% | $61.62万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $647.84万 | 1.11% | 78,592 | 7,431 | 10.4% | $61.25万 | 加仓 |
| IEF | ISHARES TR | $643.49万 | 1.11% | 67,424 | 1,730 | 2.6% | $16.51万 | 加仓 |
| TSLA | TESLA INC | $629.15万 | 1.08% | 16,924 | 672 | 4.1% | $24.98万 | 加仓 |
| ASML | ASML HLDG NV | $611.41万 | 1.05% | 4,629 | 367 | 8.6% | $48.47万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $604.28万 | 1.04% | 109,165 | 109,165 | — | $604.28万 | 新建仓 |
| WMT | WALMART INC | $603.04万 | 1.04% | 48,427 | -3,707 | -7.1% | -$46.16万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $560.88万 | 0.96% | 11,819 | 3,689 | 45.4% | $175.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $552.92万 | 0.95% | 5,549 | 1,605 | 40.7% | $159.93万 | 加仓 |
| OI | O-I GLASS INC | $550.05万 | 0.94% | 523,358 | -23,335 | -4.3% | -$24.53万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $549.44万 | 0.94% | 828,725 | -55,735 | -6.3% | -$36.95万 | 减仓 |
| JACK | JACK IN THE BOX INC | $518.60万 | 0.89% | 536,296 | 105,295 | 24.4% | $101.82万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $505.73万 | 0.87% | 5,978 | 940 | 18.7% | $79.52万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $496.36万 | 0.85% | 60,289 | 10,229 | 20.4% | $84.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $478.88万 | 0.82% | 8,014 | 607 | 8.2% | $36.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $441.73万 | 0.76% | 9,218 | 344 | 3.9% | $16.48万 | 加仓 |
| EWJ | ISHARES INC | $426.80万 | 0.73% | 50,545 | -6,841 | -11.9% | -$57.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $412.09万 | 0.71% | 14,009 | 1,556 | 12.5% | $45.77万 | 加仓 |
| GEV | GE VERNOVA INC | $373.38万 | 0.64% | 4,275 | 18 | 0.4% | $1.57万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $372.65万 | 0.64% | 19,078 | 2,412 | 14.5% | $47.11万 | 加仓 |
| WHR | WHIRLPOOL CORP | $365.23万 | 0.63% | 67,735 | 47,655 | 237.3% | $256.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $348.01万 | 0.60% | 6,965 | 1,269 | 22.3% | $63.41万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $339.56万 | 0.58% | 71,156 | -959 | -1.3% | -$4.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $322.72万 | 0.55% | 44,866 | -2,611 | -5.5% | -$18.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $318.99万 | 0.55% | 19,897 | 4,710 | 31.0% | $75.51万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $286.47万 | 0.49% | 74,563 | -31,796 | -29.9% | -$122.16万 | 减仓 |
| CRM | SALESFORCE INC | $281.57万 | 0.48% | 15,084 | 2,687 | 21.7% | $50.16万 | 加仓 |
| MS | MORGAN STANLEY | $265.06万 | 0.46% | 16,106 | 1,597 | 11.0% | $26.28万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $261.61万 | 0.45% | 5,989 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $251.37万 | 0.43% | 33,472 | 1,472 | 4.6% | $11.05万 | 加仓 |
| HD | HOME DEPOT INC | $251.17万 | 0.43% | 7,637 | 500 | 7.0% | $16.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $249.55万 | 0.43% | 20,325 | -515 | -2.5% | -$6.32万 | 减仓 |
| IESC | IES HOLDINGS INC | $249.10万 | 0.43% | 5,228 | 5,228 | — | $249.10万 | 新建仓 |
| NFLX | NETFLIX INC. | $247.08万 | 0.42% | 25,697 | 3,299 | 14.7% | $31.72万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $223.80万 | 0.38% | 2,387 | 1,296 | 118.8% | $121.51万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $222.13万 | 0.38% | 6,556 | 2,037 | 45.1% | $69.02万 | 加仓 |
| JBS | JBS N.V. | $216.96万 | 0.37% | 120,800 | 10,325 | 9.3% | $18.54万 | 加仓 |
| VST | VISTRA CORP | $216.13万 | 0.37% | 14,377 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $208.14万 | 0.36% | 35,260 | 35,260 | — | $208.14万 | 新建仓 |
| GOOG | ALPHABET INC | $200.69万 | 0.34% | 6,996 | 571 | 8.9% | $16.38万 | 加仓 |
| GE | GE AEROSPACE | $198.66万 | 0.34% | 6,989 | 482 | 7.4% | $13.70万 | 加仓 |
| MRK | MERCK & CO INC | $191.55万 | 0.33% | 15,827 | 13,667 | 632.7% | $165.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $190.53万 | 0.33% | 9,366 | 1,249 | 15.4% | $25.41万 | 加仓 |
| MGA | MAGNA INTL INC | $189.64万 | 0.33% | 33,980 | -48,970 | -59.0% | -$273.30万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $185.57万 | 0.32% | 12,686 | -168 | -1.3% | -$2.46万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $185.47万 | 0.32% | 11,300 | 1,772 | 18.6% | $29.08万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $173.12万 | 0.30% | 7,512 | -1,642 | -17.9% | -$37.84万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $172.20万 | 0.30% | 14,516 | -1,166 | -7.4% | -$13.83万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $165.95万 | 0.29% | 68,265 | 50,110 | 276.0% | $121.82万 | 加仓 |
| ORCL | ORACLE CORP | $165.88万 | 0.28% | 11,276 | 4,990 | 79.4% | $73.41万 | 加仓 |
| NEM | NEWMONT CORP | $165.31万 | 0.28% | 15,271 | -812 | -5.0% | -$8.79万 | 减仓 |
| TRGP | TARGA RES CORP | $164.38万 | 0.28% | 6,556 | -2,038 | -23.7% | -$51.10万 | 减仓 |
| TJX | TJX COS INC NEW | $164.36万 | 0.28% | 10,292 | -81 | -0.8% | -$1.29万 | 减仓 |
| JBL | JABIL INC | $163.20万 | 0.28% | 6,144 | 6,144 | — | $163.20万 | 新建仓 |
| SLQD | ISHARES TR | $162.86万 | 0.28% | 32,257 | 11,712 | 57.0% | $59.13万 | 加仓 |
| IVV | ISHARES TR | $160.53万 | 0.28% | 2,458 | 1,851 | 304.9% | $120.89万 | 加仓 |
| EQT | EQT CORP | $159.07万 | 0.27% | 24,995 | 24,995 | — | $159.07万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $158.48万 | 0.27% | 7,404 | -2,856 | -27.8% | -$61.13万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $158.48万 | 0.27% | 7,616 | 314 | 4.3% | $6.53万 | 加仓 |
| IAU | ISHARES GOLD TR | $156.46万 | 0.27% | 17,747 | 1,325 | 8.1% | $11.68万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $156.42万 | 0.27% | 3,503 | 3,503 | — | $156.42万 | 新建仓 |
| TPR | TAPESTRY INC | $153.98万 | 0.26% | 10,912 | -2,918 | -21.1% | -$41.18万 | 减仓 |
| RTX | RTX CORPORATION | $153.22万 | 0.26% | 7,943 | -2,374 | -23.0% | -$45.79万 | 减仓 |
| RL | RALPH LAUREN CORP | $153.20万 | 0.26% | 4,442 | 328 | 8.0% | $11.31万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $153.17万 | 0.26% | 35,488 | 35,488 | — | $153.17万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $152.90万 | 0.26% | 5,415 | 5,415 | — | $152.90万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $152.88万 | 0.26% | 5,652 | 758 | 15.5% | $20.50万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $151.41万 | 0.26% | 325,616 | 325,616 | — | $151.41万 | 新建仓 |
| PWR | QUANTA SVCS INC | $149.99万 | 0.26% | 2,732 | 2,227 | 441.0% | $122.27万 | 加仓 |
| IWM | ISHARES TR | $148.40万 | 0.25% | 5,984 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $147.80万 | 0.25% | 2,443 | 2,443 | — | $147.80万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $147.12万 | 0.25% | 5,044 | 5,044 | — | $147.12万 | 新建仓 |
| DIS | DISNEY WALT CO | $146.49万 | 0.25% | 15,199 | -13,591 | -47.2% | -$130.99万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.25% | 2 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $143.11万 | 0.25% | 29,355 | -19,145 | -39.5% | -$93.33万 | 减仓 |
| EEM | ISHARES TR | $142.87万 | 0.25% | 25,157 | 9,747 | 63.3% | $55.35万 | 加仓 |
| LQD | ISHARES TR | $139.61万 | 0.24% | 12,809 | 6,895 | 116.6% | $75.15万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $136.54万 | 0.23% | 16,500 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $133.10万 | 0.23% | 13,750 | 0 | 0.0% | — | 不变 |