Investment Partners Asset Management, Inc.
CIK 1384416 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $179.9M
- 持仓
- 173
- 截至
- 2026年6月30日
按 13F 价值排名第 6814（共 9443） · 前 72.2%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 29.44%
- 前二十五大持仓权重
- 49.25%
- 持仓高于 1%
- 25
- 有效持仓数量
- 66.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.21% 估计买入 $9065983 · 卖出 $5486118
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.6% 仍持有
- 新仓位
- 14
- 增加
- 63
- 减少
- 55
- 已结清
- 4
看跌期权名义敞口：0.4% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
21.3%
Communication Services
6.5%
Financial Services
4.7%
Healthcare
3.3%
Retail
2.5%
Industrials
2.4%
Utilities
2.0%
Telecommunication
1.9%
Financials
1.7%
Energy
1.6%
Communications
0.9%
Consumer Staples
0.8%
Materials
0.6%
Consumer Discretionary
0.4%
Real Estate
0.3%
Consumer products
0.2%
其他/未映射
48.9%
完整投资组合 173 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9945033 | 5.53% | 34369 | $1047696 | 下跌 ×6 | ||
| JEPI | $6444275 | 3.58% | 114098 | $307753 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6042401 | 3.36% | 16908 | $1102456 | 下跌 ×4 | ||
| PFFV | $5690739 | 3.16% | 258318 | $153228 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5244530 | 2.92% | 14060 | $510565 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4844379 | 2.69% | 24211 | $591984 | 下跌 ×1 | ||
| PYLD | $4138632 | 2.30% | 156057 | $118871 | 上涨 ×6 | ||
| SPYI | $3859378 | 2.15% | 72695 | $284200 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3677336 | 2.04% | 59833 | $345636 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3065979 | 1.70% | 4163 | $639966 | 下跌 ×3 | ||
| STIP | $3035480 | 1.69% | 29713 | $188673 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2840831 | 1.58% | 8040 | $494291 | 下跌 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2815654 | 1.57% | 2784 | $310678 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2636197 | 1.47% | 4680 | $42732 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2546364 | 1.42% | 2206 | $1414938 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2444840 | 1.36% | 8694 | $261876 | 下跌 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2418855 | 1.34% | 7093 | $1252206 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2399130 | 1.33% | 10066 | $294353 | 下跌 ×1 | ||
| PFFA | $2366496 | 1.32% | 115046 | $264162 | 上涨 ×3 | ||
| AUSF | $2230459 | 1.24% | 45650 | $92809 | 上涨 ×2 | ||
| BBHY | $2215326 | 1.23% | 48060 | $73965 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2007676 | 1.12% | 7905 | $71472 | 下跌 ×1 | ||
| GCOW | $1959801 | 1.09% | 45261 | $-132559 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1934848 | 1.08% | 5911 | $197539 | 上涨 ×2 | ||
| COWZ | $1791014 | 1.00% | 28794 | $57479 | 上涨 ×1 | ||
| TBUX | $1691633 | 0.94% | 33989 | $1974 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1688797 | 0.94% | 1408 | $489417 | 上涨 ×5 | ||
| T AT&T Inc. | $1658215 | 0.92% | 80107 | $-749810 | 下跌 ×6 | ||
| XMLV | $1637621 | 0.91% | 24689 | $123004 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1622388 | 0.90% | 3744 | $742109 | 下跌 ×3 | ||
| DGRO | $1604316 | 0.89% | 21168 | $355216 | 上涨 ×6 | ||
| FPEI | $1596421 | 0.89% | 82759 | $173606 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1550927 | 0.86% | 13204 | $526597 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1515959 | 0.84% | 35804 | $-272334 | 上涨 ×2 | ||
| SPY SPY | $1511462 | 0.84% | 2024 | $188670 | 下跌 ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $1500306 | 0.83% | 29586 | $58752 | 上涨 ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1486953 | 0.83% | 40058 | $-92745 | 上涨 ×1 | ||
| SGOL | $1482177 | 0.82% | 38770 | $-278662 | 下跌 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1469245 | 0.82% | 14799 | $736349 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1396587 | 0.78% | 702 | $461439 | 下跌 ×2 | ||
| BRKB | $1347050 | 0.75% | 2692 | $34042 | 下跌 ×1 | ||
| HOLA | $1303315 | 0.72% | 23538 | $47664 | 下跌 ×1 | ||
| BIZD | $1203979 | 0.67% | 95101 | $9137 | 上涨 ×1 | ||
| V Visa Inc. | $1134599 | 0.63% | 3307 | $112121 | 下跌 ×1 | ||
| ICOW | $1134501 | 0.63% | 27252 | $-22074 | |||
| AVGO Broadcom Inc. - Common Stock | $1113229 | 0.62% | 2947 | $201103 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1101471 | 0.61% | 5961 | $27618 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1099581 | 0.61% | 2942 | $258723 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1007667 | 0.56% | 12399 | $65560 | 上涨 ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $995691 | 0.55% | 53734 | $83034 | 上涨 ×1 | ||
| XLK XLK | $993562 | 0.55% | 5215 | $300488 | |||
| SO Southern Company (The) Common Stock | $960719 | 0.53% | 10038 | $-7925 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $906992 | 0.50% | 772 | $216528 | 下跌 ×3 | ||
| BX Blackstone Inc. Common Stock | $883231 | 0.49% | 7506 | $20116 | |||
| FTNT Fortinet, Inc. - Common Stock | $877324 | 0.49% | 5711 | $400161 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $862300 | 0.48% | 5884 | $3472 | 上涨 ×1 | ||
| SCHC | $851485 | 0.47% | 17695 | $18556 | 下跌 ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $844793 | 0.47% | 26425 | $-47379 | 下跌 ×2 | ||
| JPST | $842510 | 0.47% | 16660 | $36546 | 上涨 ×3 | ||
| HDV | $834059 | 0.46% | 30429 | $92485 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $817465 | 0.45% | 7278 | $-143231 | 下跌 ×5 | ||
| IGV | $799545 | 0.44% | 8825 | $58362 | 下跌 ×1 | ||
| XLF XLF | $797395 | 0.44% | 14874 | $63066 | |||
| XOM Exxon Mobil Corporation Common Stock | $794753 | 0.44% | 5813 | $-115473 | 上涨 ×1 | ||
| IWM | $792888 | 0.44% | 2639 | $128496 | 下跌 ×5 | ||
| DES | $790901 | 0.44% | 19442 | $87519 | 下跌 ×1 | ||
| USMV | $772031 | 0.43% | 8004 | $29834 | 上涨 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $757800 | 0.42% | 1908 | $151107 | 上涨 ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $752223 | 0.42% | 31726 | $103093 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $726860 | 0.40% | 777 | $-49359 | 下跌 ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $708030 | 0.39% | 16886 | $-12344 | 下跌 ×4 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $704152 | 0.39% | 25522 | $48482 | 上涨 ×3 | ||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $703136 | 0.39% | 152524 | $32146 | 下跌 ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $677564 | 0.38% | 36350 | $93419 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $650127 | 0.36% | 2903 | $57857 | 下跌 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $645775 | 0.36% | 4114 | $-135047 | 下跌 ×1 | ||
| XLV XLV | $641621 | 0.36% | 4044 | $63391 | 上涨 ×1 | ||
| EEMV | $631223 | 0.35% | 8385 | $-465368 | 下跌 ×1 | ||
| EAPR | $618987 | 0.34% | 18809 | 上涨 ×1 | |||
| CPRJ | $609148 | 0.34% | 22016 | $34358 | 上涨 ×2 | ||
| KNG | $605899 | 0.34% | 11998 | $21476 | |||
| CB Chubb Limited Common Stock | $604473 | 0.34% | 1774 | $19755 | 下跌 ×1 | ||
| GLD | $600091 | 0.33% | 1629 | $-100421 | 上涨 ×1 | ||
| PAVE | $599920 | 0.33% | 10182 | $67993 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $586401 | 0.33% | 5177 | $-55336 | 上涨 ×1 | ||
| GBIL | $578825 | 0.32% | 5779 | $53729 | 上涨 ×1 | ||
| HACK | $568091 | 0.32% | 5414 | $105687 | 下跌 ×1 | ||
| IMCG | $566405 | 0.31% | 5762 | 上涨 ×1 | |||
| CIM Chimera Investment Corporation Common Stock | $556905 | 0.31% | 41747 | $70630 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $553956 | 0.31% | 2201 | $75177 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $537998 | 0.30% | 9337 | $-25865 | 上涨 ×1 | ||
| DIA | $537017 | 0.30% | 1028 | $58079 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $528851 | 0.29% | 4178 | $-18216 | |||
| EPS | $522515 | 0.29% | 6717 | $88518 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $522026 | 0.29% | 4062 | $34753 | 上涨 ×3 | ||
| XBI XBI | $517952 | 0.29% | 3273 | $99892 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $502910 | 0.28% | 6765 | $10990 | 上涨 ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $498230 | 0.28% | 4515 | $-65311 | 下跌 ×3 | ||
| ITA ITA | $480719 | 0.27% | 1983 | $-72062 | 下跌 ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $476078 | 0.26% | 6750 | $28688 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JEPI | $6444275 | 3.58% | 上涨 ×6 |
| PFFV | $5690739 | 3.16% | 上涨 ×6 |
| PYLD | $4138632 | 2.30% | 上涨 ×6 |
| STIP | $3035480 | 1.69% | 上涨 ×6 |
| PFFA | $2366496 | 1.32% | 上涨 ×3 |
| BBHY | $2215326 | 1.23% | 上涨 ×3 |
| GCOW | $1959801 | 1.09% | 上涨 ×5 |
| LLY | $1688797 | 0.94% | 上涨 ×5 |
| XMLV | $1637621 | 0.91% | 上涨 ×3 |
| DGRO | $1604316 | 0.89% | 上涨 ×6 |
| KO | $1007667 | 0.56% | 上涨 ×6 |
| JPST | $842510 | 0.47% | 上涨 ×3 |
| USMV | $772031 | 0.43% | 上涨 ×3 |
| UTF | $704152 | 0.39% | 上涨 ×3 |
| CIM | $556905 | 0.31% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EAPR | $618987 | 18809 | 0.34% |
| IMCG | $566405 | 5762 | 0.31% |
| MS | $418080 | 2000 | 0.23% |
| GLW | $307793 | 1205 | 0.17% |
| KLAC | $265505 | 880 | 0.15% |
| SCHM | $237812 | 6450 | 0.13% |
| ETN | $208373 | 489 | 0.12% |
| XTL | $203604 | 895 | 0.11% |
| DELL | $201492 | 467 | 0.11% |
| IBKR | $174652 | 2007 | 0.10% |
| IBKR | $174080 | 2000 | 0.10% |
| AAPL | $86808 | 300 | 0.05% |
| GOOGL | $71474 | 200 | 0.04% |
| GOOG | $35333 | 100 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XYLD | 2025年12月31日 | 74807 | $2936940 | 不再跟踪 |
| JPHY | 2025年9月30日 | 46198 | $2154675 | 不再跟踪 |
| QYLD | 2025年12月31日 | 123009 | $2092387 | |
| RYLD | 2025年12月31日 | 66258 | $997188 | 不再跟踪 |
| AGD | 2026年3月31日 | 82605 | $963174 | 14.9% |
| TPYPXXXX | 2025年6月30日 | 17325 | $630110 | 不再跟踪 |
| BXMX | 2026年3月31日 | 36709 | $539622 | 不再跟踪 |
| CMG | 2025年12月31日 | 13208 | $517622 | -3.0% |
| ADBE | 2026年3月31日 | 1450 | $507486 | 12.3% |
| AMD | 2025年3月31日 | 4083 | $493186 | 358.2% |
| YMAX | 2025年12月31日 | 36979 | $473701 | 不再跟踪 |
| YMAG | 2025年12月31日 | 29160 | $458104 | 不再跟踪 |
| RYLG | 2025年3月31日 | 18756 | $423053 | 不再跟踪 |
| IAC | 2025年3月31日 | 9750 | $420615 | 不再跟踪 |
| NVO | 2026年3月31日 | 8029 | $408516 | 27.1% |
| GNRC | 2025年3月31日 | 1670 | $258934 | 66.5% |
| GSK | 2026年6月30日 | 4564 | $251887 | -1.3% |
| SAND | 2025年12月31日 | 19347 | $242224 | 不再跟踪 |
| CG | 2025年3月31日 | 4696 | $237101 | 12.0% |
| FISV | 2025年6月30日 | 1058 | $233638 | -70.1% |
| REGN | 2026年6月30日 | 297 | $229474 | 34.4% |
| LQDW | 2025年12月31日 | 8926 | $225560 | 不再跟踪 |
| GNRC | 2025年12月31日 | 1345 | $225153 | 54.7% |
| XLI | 2025年3月31日 | 1704 | $224519 | 不再跟踪 |
| VYMI | 2025年9月30日 | 2738 | $219341 | |
| IBB | 2025年3月31日 | 1645 | $217485 | 67.1% |
| HON | 2025年9月30日 | 917 | $213551 | 10.7% |
| HON | 2026年6月30日 | 942 | $212920 | -1.9% |
| LULU | 2025年9月30日 | 894 | $212397 | -33.8% |
| HELO | 2025年12月31日 | 3248 | $211120 | 不再跟踪 |
| ISRG | 2026年3月31日 | 372 | $210686 | -19.0% |
| WDAY | 2025年12月31日 | 870 | $209435 | -9.0% |
| BN | 2026年3月31日 | 4540 | $208341 | 3.7% |
| ISRG | 2025年9月30日 | 383 | $208126 | -16.5% |
| HON | 2025年3月31日 | 917 | $207141 | 10.0% |
| DIS | 2025年9月30日 | 1664 | $206348 | -6.4% |
| CG | 2026年6月30日 | 4253 | $205803 | 15.9% |
| NVDY | 2026年3月31日 | 11591 | $169345 | 不再跟踪 |
| ULTY | 2025年12月31日 | 28000 | $153160 | 不再跟踪 |
| NFJ | 2025年3月31日 | 12041 | $152078 | 28.6% |
| ZYXIQ | 2025年3月31日 | 12942 | $103665 | 不再跟踪 |