IPG Investment Advisors LLC 13F 持仓 · 2026年Q2
IPG Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 268 只证券，申报市值合计 6.96 亿美元。前几大持仓：SPY（7.83%）、NVDA（5.47%）、AMZN（3.39%）。本季前 25 大持仓中：增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $54.5M | 7.83% | 72,944 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $38.1M | 5.47% | 190,351 | 减持 |
| 3 | AMZN | AMAZON COM INC | $23.6M | 3.39% | 98,914 | 减持 |
| 4 | AAPL | APPLE INC | $22.6M | 3.25% | 78,040 | 增持 |
| 5 | GOOGL | ALPHABET INC | $20.5M | 2.95% | 57,503 | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $18.5M | 2.65% | 15,989 | 减持 |
| 7 | SHV | ISHARES TR | $17.1M | 2.46% | 154,873 | 增持 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $16.1M | 2.32% | 75,763 | 增持 |
| 9 | PGR | PROGRESSIVE CORP | $15.6M | 2.24% | 71,253 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $13.6M | 1.95% | 36,400 | 减持 |
| 11 | QQQ | INVESCO QQQ TR | $13.0M | 1.87% | 17,712 | 减持 |
| 12 | MUSA | MURPHY USA INC | $12.1M | 1.74% | 22,422 | 减持 |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 1.60% | 120,960 | 减持 |
| 14 | AERO | GRUPO AEROMEXICO SAB DE CV | $10.6M | 1.53% | 591,657 | 持平 |
| 15 | IEF | ISHARES TR | $10.3M | 1.48% | 108,690 | 增持 |
| 16 | LQD | ISHARES TR | $9.6M | 1.37% | 87,660 | 增持 |
| 17 | META | META PLATFORMS INC | $9.5M | 1.37% | 16,944 | 增持 |
| 18 | VTV | VANGUARD INDEX FDS | $8.6M | 1.24% | 39,608 | 增持 |
| 19 | PANW | PALO ALTO NETWORKS INC | $8.6M | 1.23% | 25,161 | 增持 |
| 20 | SGI | SOMNIGROUP INTERNATIONAL INC | $8.1M | 1.17% | 103,413 | 增持 |
| 21 | TLT | ISHARES TR | $8.2M | 1.17% | 94,381 | 增持 |
| 22 | HEIA | HEICO CORP NEW | $7.9M | 1.13% | 30,489 | 减持 |
| 23 | AVGO | BROADCOM INC | $7.7M | 1.10% | 20,290 | 减持 |
| 24 | JACK | JACK IN THE BOX INC | $7.4M | 1.07% | 469,300 | 减持 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $7.3M | 1.05% | 7,250 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR