Accretive Wealth Partners, LLC
PARSIPPANY NJ · SEC CIK 0001844444
$3.56亿2026Q1 申报市值
180持仓数
35.6%前十大占比 · 第一大 5.2%
29 / 3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
VTV 加仓+$277.44万
DIMENSIONAL ETF 新建仓+$169.68万
CL 新建仓+$155.16万
CGCB 新建仓+$136.10万
JPLD 新建仓+$129.50万
2026Q1 卖出最多 按季末市值估算
GIS 清仓-$21.97万
GLOBAL X FDS 清仓-$21.19万
IQV 清仓-$20.76万
SLV 减仓-$14.29万
IBTL 减仓-$6.11万
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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -4,724 | -100.0% | -$21.97万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7,200 | -100.0% | -$21.19万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -921 | -100.0% | -$20.76万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $2.54万 | 0.01% | 100 | 100 | — | $2.54万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $4.32万 | 0.01% | 600 | 600 | — | $4.32万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.23万 | 0.01% | 300 | 300 | — | $5.23万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $9.70万 | 0.03% | 200 | 200 | — | $9.70万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $9.79万 | 0.03% | 41,500 | -21,730 | -34.4% | -$5.13万 | 减仓 |
| — | BARNWELL INDS INC | $13.85万 | 0.04% | 128,203 | 128,203 | — | $13.85万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $14.93万 | 0.04% | 16,500 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $20.18万 | 0.06% | 7,984 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $20.24万 | 0.06% | 1,887 | 1,887 | — | $20.24万 | 新建仓 |
| SLV | ISHARES SILVER TR | $20.39万 | 0.06% | 2,993 | -2,097 | -41.2% | -$14.29万 | 减仓 |
| SDY | SPDR SERIES TRUST | $20.42万 | 0.06% | 1,399 | 1,399 | — | $20.42万 | 新建仓 |
| LLY | ELI LILLY & CO | $20.42万 | 0.06% | 222 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $20.63万 | 0.06% | 555 | 59 | 11.9% | $2.19万 | 加仓 |
| USMV | ISHARES TR | $21.14万 | 0.06% | 2,280 | 2,280 | — | $21.14万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $21.41万 | 0.06% | 4,430 | 4,430 | — | $21.41万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $21.66万 | 0.06% | 2,364 | 129 | 5.8% | $1.18万 | 加仓 |
| EFG | ISHARES TR | $22.18万 | 0.06% | 1,992 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $22.55万 | 0.06% | 1,068 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $22.98万 | 0.06% | 4,593 | 4,593 | — | $22.98万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $24.17万 | 0.07% | 754 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $24.17万 | 0.07% | 2,469 | 2,469 | — | $24.17万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $24.31万 | 0.07% | 1,000 | 1,000 | — | $24.31万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $24.96万 | 0.07% | 612 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $25.13万 | 0.07% | 812 | -149 | -15.5% | -$4.61万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.73万 | 0.07% | 10,395 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $25.95万 | 0.07% | 1,148 | 1,148 | — | $25.95万 | 新建仓 |
| IBMP | ISHARES TR | $26.11万 | 0.07% | 10,264 | 1,907 | 22.8% | $4.85万 | 重新持有 |
| IBMO | ISHARES TR | $26.61万 | 0.07% | 10,384 | 2,088 | 25.2% | $5.35万 | 重新持有 |
| IBDY | ISHARES TR | $26.85万 | 0.08% | 10,387 | -1,000 | -8.8% | -$2.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $26.95万 | 0.08% | 4,316 | 4,316 | — | $26.95万 | 新建仓 |
| IBMQ | ISHARES TR | $27.08万 | 0.08% | 10,608 | 2,716 | 34.4% | $6.93万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $27.24万 | 0.08% | 6,992 | 6,992 | — | $27.24万 | 新建仓 |
| MKL | MARKEL GROUP INC | $27.37万 | 0.08% | 143 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $27.59万 | 0.08% | 2,106 | 58 | 2.8% | $7,600 | 加仓 |
| IEF | ISHARES TR | $28.63万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $29.00万 | 0.08% | 3,203 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $29.08万 | 0.08% | 13,894 | 1,629 | 13.3% | $3.41万 | 加仓 |
| ABBV | ABBVIE INC | $29.48万 | 0.08% | 1,356 | 1,356 | — | $29.48万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29.99万 | 0.08% | 3,705 | 3,705 | — | $29.99万 | 新建仓 |
| ALL | ALLSTATE CORP | $30.06万 | 0.08% | 1,450 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $31.48万 | 0.09% | 883 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $32.02万 | 0.09% | 1,222 | 115 | 10.4% | $3.01万 | 加仓 |
| GLD | SPDR GOLD TR | $32.83万 | 0.09% | 763 | 36 | 5.0% | $1.55万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $33.50万 | 0.09% | 491 | -3 | -0.6% | -$2,047 | 减仓 |
| PEP | PEPSICO INC | $33.98万 | 0.10% | 2,188 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $34.65万 | 0.10% | 15,828 | 3,366 | 27.0% | $7.37万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $35.72万 | 0.10% | 13,943 | 13,943 | — | $35.72万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $36.50万 | 0.10% | 1,241 | 349 | 39.1% | $10.27万 | 加仓 |
| SHEL | SHELL PLC | $37.20万 | 0.10% | 4,000 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $39.67万 | 0.11% | 5,059 | 5,059 | — | $39.67万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $41.34万 | 0.12% | 10,249 | 291 | 2.9% | $1.17万 | 加仓 |
| EXEL | EXELIXIS INC | $42.97万 | 0.12% | 10,018 | -132 | -1.3% | -$5,662 | 减仓 |
| IVW | ISHARES TR | $45.07万 | 0.13% | 3,984 | 360 | 9.9% | $4.07万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $45.12万 | 0.13% | 6,343 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $46.64万 | 0.13% | 2,183 | 22 | 1.0% | $4,701 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $46.97万 | 0.13% | 1,553 | 99 | 6.8% | $2.99万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $48.10万 | 0.14% | 10,010 | 10,010 | — | $48.10万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.46万 | 0.14% | 1,999 | 622 | 45.2% | $15.08万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $48.74万 | 0.14% | 2,458 | 14 | 0.6% | $2,776 | 加仓 |
| VO | VANGUARD INDEX FDS | $49.17万 | 0.14% | 1,712 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $49.97万 | 0.14% | 2,103 | 2,103 | — | $49.97万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $50.96万 | 0.14% | 2,922 | 1,023 | 53.9% | $17.84万 | 加仓 |
| TLT | ISHARES TR | $53.17万 | 0.15% | 6,133 | 135 | 2.3% | $1.17万 | 加仓 |
| ADBE | ADOBE INC | $54.52万 | 0.15% | 2,243 | 113 | 5.3% | $2.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.63万 | 0.15% | 1,140 | 224 | 24.5% | $10.73万 | 加仓 |
| SMH | VANECK ETF TRUST | $57.78万 | 0.16% | 1,507 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $58.64万 | 0.16% | 11,275 | 175 | 1.6% | $9,102 | 加仓 |
| CAT | CATERPILLAR INC | $59.01万 | 0.17% | 833 | 833 | — | $59.01万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $59.46万 | 0.17% | 1,656 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $59.56万 | 0.17% | 4,952 | 308 | 6.6% | $3.70万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $61.00万 | 0.17% | 12,971 | 12,971 | — | $61.00万 | 新建仓 |
| JBL | JABIL INC 看跌期权 | $66.41万 | 0.19% | 2,500 | 2,500 | — | $66.41万 | 新建仓 |
| JBL | JABIL INC | $66.46万 | 0.19% | 2,502 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $67.95万 | 0.19% | 8,273 | 131 | 1.6% | $1.08万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $68.88万 | 0.19% | 7,786 | 374 | 5.0% | $3.31万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $69.26万 | 0.19% | 1,200 | 1,200 | — | $69.26万 | 新建仓 |
| IBDT | ISHARES TR | $74.26万 | 0.21% | 29,316 | 6,986 | 31.3% | $17.70万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $74.89万 | 0.21% | 2,988 | 22 | 0.7% | $5,514 | 加仓 |
| MTN | VAIL RESORTS INC | $77.85万 | 0.22% | 6,067 | 158 | 2.7% | $2.03万 | 加仓 |
| IBDU | ISHARES TR | $79.64万 | 0.22% | 34,239 | 5,473 | 19.0% | $12.73万 | 加仓 |
| SCZ | ISHARES TR | $79.69万 | 0.22% | 10,163 | -12 | -0.1% | -$941 | 减仓 |
| EFX | EQUIFAX INC | $81.99万 | 0.23% | 4,553 | 52 | 1.2% | $9,364 | 加仓 |
| IBDS | ISHARES TR | $82.75万 | 0.23% | 34,137 | 8,430 | 32.8% | $20.43万 | 加仓 |
| DHR | DANAHER CORP DEL | $84.41万 | 0.24% | 4,452 | -9 | -0.2% | -$1,706 | 减仓 |
| VGT | VANGUARD WORLD FD | $84.49万 | 0.24% | 1,211 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $86.26万 | 0.24% | 4,546 | 53 | 1.2% | $1.01万 | 加仓 |
| SYK | STRYKER CORPORATION | $89.05万 | 0.25% | 2,710 | -6 | -0.2% | -$1,972 | 减仓 |
| VXUS | VANGUARD STAR FDS | $91.00万 | 0.26% | 11,802 | 5,568 | 89.3% | $42.93万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $94.48万 | 0.27% | 6,800 | 50 | 0.7% | $6,947 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $94.64万 | 0.27% | 12,031 | 182 | 1.5% | $1.43万 | 加仓 |
| INTU | INTUIT | $94.68万 | 0.27% | 2,190 | 36 | 1.7% | $1.56万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $96.31万 | 0.27% | 4,433 | 789 | 21.7% | $17.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.82万 | 0.27% | 982 | 474 | 93.3% | $47.21万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $97.87万 | 0.28% | 3,238 | -9 | -0.3% | -$2,720 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $99.67万 | 0.28% | 2,911 | -34 | -1.2% | -$1.16万 | 减仓 |
| ADSK | AUTODESK INC | $104.21万 | 0.29% | 4,353 | 47 | 1.1% | $1.13万 | 加仓 |