Accretive Wealth Partners, LLC
PARSIPPANY NJ · SEC CIK 0001844444
$4.12亿2026Q2 申报市值
181持仓数
38.9%前十大占比 · 第一大 6.3%
13 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VIG 加仓+$425.91万
IWF 加仓+$413.83万
VONG 加仓+$386.87万
VYM 加仓+$376.90万
AAPL 加仓+$256.58万
2026Q2 卖出最多 按季末市值估算
BKNG 清仓-$165.99万
BFAM 清仓-$67.95万
ACN 清仓-$48.74万
CSGP 清仓-$41.34万
PEG 清仓-$29.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -9,850 | -100.0% | -$165.99万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$69.26万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -8,273 | -100.0% | -$67.95万 | 清仓 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$66.41万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,458 | -100.0% | -$48.74万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -10,249 | -100.0% | -$41.34万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -3,705 | -100.0% | -$29.99万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,148 | -100.0% | -$25.95万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -2,993 | -100.0% | -$20.39万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -16,500 | -100.0% | -$14.93万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -41,500 | -100.0% | -$9.79万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.23万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.54万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $4.59万 | 0.01% | 100 | -100 | -50.0% | -$4.59万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5.05万 | 0.01% | 700 | 100 | 16.7% | $7,216 | 加仓 |
| — | ORIGIN MATERIALS INC | $9.16万 | 0.02% | 92,500 | 92,500 | — | $9.16万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $10.44万 | 0.03% | 400 | 400 | — | $10.44万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $10.99万 | 0.03% | 18,600 | 18,600 | — | $10.99万 | 新建仓 |
| — | BARNWELL INDS INC | $12.50万 | 0.03% | 123,803 | -4,400 | -3.4% | -$4,444 | 减仓 |
| BB | BLACKBERRY LTD | $18.34万 | 0.04% | 14,500 | 14,500 | — | $18.34万 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $19.65万 | 0.05% | 26,200 | 26,200 | — | $19.65万 | 新建仓 |
| IBDX | ISHARES TR | $20.11万 | 0.05% | 7,984 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $20.50万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $20.63万 | 0.05% | 2,951 | -1,365 | -31.6% | -$9.54万 | 减仓 |
| PWR | QUANTA SVCS INC | $20.88万 | 0.05% | 290 | 290 | — | $20.88万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $21.29万 | 0.05% | 1,399 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $21.45万 | 0.05% | 3,765 | 3,765 | — | $21.45万 | 新建仓 |
| USMV | ISHARES TR | $21.62万 | 0.05% | 2,242 | -38 | -1.7% | -$3,665 | 减仓 |
| BIL | SPDR SERIES TRUST | $21.66万 | 0.05% | 2,364 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $21.69万 | 0.05% | 599 | 599 | — | $21.69万 | 新建仓 |
| BA | BOEING CO | $21.84万 | 0.05% | 1,009 | 1,009 | — | $21.84万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $22.08万 | 0.05% | 5,352 | -1,640 | -23.5% | -$6.76万 | 减仓 |
| IBMP | ISHARES TR | $23.13万 | 0.06% | 9,099 | -1,165 | -11.4% | -$2.96万 | 减仓 |
| IBMO | ISHARES TR | $23.16万 | 0.06% | 9,034 | -1,350 | -13.0% | -$3.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $24.01万 | 0.06% | 704 | 704 | — | $24.01万 | 新建仓 |
| IBMQ | ISHARES TR | $24.11万 | 0.06% | 9,424 | -1,184 | -11.2% | -$3.03万 | 减仓 |
| NVO | NOVO-NORDISK A S | $24.19万 | 0.06% | 5,045 | 0 | 0.0% | — | 重新持有 |
| IVE | ISHARES TR | $24.25万 | 0.06% | 1,068 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $24.29万 | 0.06% | 477 | -14 | -2.9% | -$7,130 | 减仓 |
| SPSM | SPDR SERIES TRUST | $24.76万 | 0.06% | 4,293 | -137 | -3.1% | -$7,901 | 减仓 |
| EFG | ISHARES TR | $24.78万 | 0.06% | 1,992 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $25.96万 | 0.06% | 754 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.99万 | 0.06% | 618 | 63 | 11.4% | $2.65万 | 加仓 |
| IBDY | ISHARES TR | $26.74万 | 0.06% | 10,387 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $27.93万 | 0.07% | 143 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $28.37万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $28.55万 | 0.07% | 2,400 | -69 | -2.8% | -$8,209 | 减仓 |
| IBDW | ISHARES TR | $28.96万 | 0.07% | 13,894 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $29.03万 | 0.07% | 242 | 20 | 9.0% | $2.40万 | 加仓 |
| PEP | PEPSICO INC | $29.63万 | 0.07% | 2,188 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $30.15万 | 0.07% | 2,106 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $30.35万 | 0.07% | 3,673 | 1 | 0.0% | $83 | 加仓 |
| AVGO | BROADCOM INC | $30.67万 | 0.07% | 812 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $30.93万 | 0.08% | 3,203 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $31.02万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $31.21万 | 0.08% | 1,887 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $32.86万 | 0.08% | 11,200 | 11,200 | — | $32.86万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $33.51万 | 0.08% | 13,129 | -814 | -5.8% | -$2.08万 | 减仓 |
| IAGG | ISHARES TR | $34.26万 | 0.08% | 6,771 | 2,178 | 47.4% | $11.02万 | 加仓 |
| ALL | ALLSTATE CORP | $34.50万 | 0.08% | 1,450 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $34.51万 | 0.08% | 15,828 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $35.73万 | 0.09% | 1,092 | -149 | -12.0% | -$4.88万 | 减仓 |
| IWB | ISHARES TR | $36.16万 | 0.09% | 883 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $36.31万 | 0.09% | 7,497 | -2,513 | -25.1% | -$12.17万 | 减仓 |
| VB | VANGUARD INDEX FDS | $37.05万 | 0.09% | 1,222 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $37.11万 | 0.09% | 13,398 | 3,003 | 28.9% | $8.32万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $38.18万 | 0.09% | 881 | 881 | — | $38.18万 | 新建仓 |
| ADBE | ADOBE INC | $40.47万 | 0.10% | 1,974 | -269 | -12.0% | -$5.52万 | 减仓 |
| GLD | SPDR GOLD TR | $41.88万 | 0.10% | 1,137 | 374 | 49.0% | $13.78万 | 加仓 |
| ABBV | ABBVIE INC | $45.84万 | 0.11% | 1,822 | 466 | 34.4% | $11.72万 | 加仓 |
| GLAS | GLASS HOUSE BRANDS INC | $47.71万 | 0.12% | 36,700 | 36,700 | — | $47.71万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $48.14万 | 0.12% | 6,178 | 1,119 | 22.1% | $8.72万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $52.23万 | 0.13% | 6,343 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $53.00万 | 0.13% | 6,133 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $54.03万 | 0.13% | 2,070 | -120 | -5.5% | -$3.13万 | 减仓 |
| EXEL | EXELIXIS INC | $54.51万 | 0.13% | 10,018 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $54.67万 | 0.13% | 3,975 | -9 | -0.2% | -$1,238 | 减仓 |
| IWD | ISHARES TR | $54.76万 | 0.13% | 2,259 | 76 | 3.5% | $1.84万 | 加仓 |
| VO | VANGUARD INDEX FDS | $55.17万 | 0.13% | 6,848 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $56.93万 | 0.14% | 1,683 | 130 | 8.4% | $4.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $58.39万 | 0.14% | 2,918 | -4 | -0.1% | -$800 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $61.85万 | 0.15% | 2,199 | 200 | 10.0% | $5.62万 | 加仓 |
| MRK | MERCK & CO INC | $63.66万 | 0.15% | 4,954 | 2 | 0.0% | $257 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $63.71万 | 0.15% | 2,103 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.50万 | 0.16% | 1,289 | 149 | 13.1% | $7.46万 | 加仓 |
| EFX | EQUIFAX INC | $65.25万 | 0.16% | 4,111 | -442 | -9.7% | -$7.02万 | 减仓 |
| VCR | VANGUARD WORLD FD | $65.68万 | 0.16% | 1,656 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $68.11万 | 0.17% | 11,276 | 1 | 0.0% | $60 | 加仓 |
| IBDT | ISHARES TR | $73.38万 | 0.18% | 29,061 | -255 | -0.9% | -$6,439 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $74.09万 | 0.18% | 4,127 | -419 | -9.2% | -$7.52万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $75.75万 | 0.18% | 2,590 | -321 | -11.0% | -$9.39万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $77.14万 | 0.19% | 8,261 | 475 | 6.1% | $4.44万 | 加仓 |
| JBL | JABIL INC | $77.17万 | 0.19% | 2,002 | -500 | -20.0% | -$19.27万 | 减仓 |
| DHR | DANAHER CORP DEL | $77.96万 | 0.19% | 4,093 | -359 | -8.1% | -$6.84万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $78.16万 | 0.19% | 16,223 | 3,252 | 25.1% | $15.67万 | 加仓 |
| IBDU | ISHARES TR | $79.30万 | 0.19% | 34,239 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $80.92万 | 0.20% | 4,162 | -191 | -4.4% | -$3.71万 | 减仓 |
| IBDS | ISHARES TR | $83.03万 | 0.20% | 34,282 | 145 | 0.4% | $3,512 | 加仓 |
| SCZ | ISHARES TR | $83.61万 | 0.20% | 10,163 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $84.64万 | 0.21% | 6,217 | 150 | 2.5% | $2.04万 | 加仓 |