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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $1,854.29万 | 5.21% | 43,487 | 1,336 | 3.2% | $56.97万 | 加仓 |
| IJH | ISHARES TR | $1,818.58万 | 5.11% | 269,300 | 7,566 | 2.9% | $51.09万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,643.99万 | 4.62% | 76,443 | 2,852 | 3.9% | $61.34万 | 加仓 |
| AAPL | APPLE INC | $1,595.24万 | 4.48% | 62,857 | 1,656 | 2.7% | $42.03万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,428.80万 | 4.02% | 96,476 | 7,710 | 8.7% | $114.18万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,203.40万 | 3.38% | 129,831 | 1,341 | 1.0% | $12.43万 | 加仓 |
| IAU | ISHARES GOLD TR | $929.47万 | 2.61% | 105,430 | 392 | 0.4% | $3.46万 | 加仓 |
| IJR | ISHARES TR | $774.72万 | 2.18% | 62,322 | 1,657 | 2.7% | $20.60万 | 加仓 |
| GOOG | ALPHABET INC | $727.63万 | 2.04% | 25,365 | 466 | 1.9% | $13.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $708.51万 | 1.99% | 19,140 | 725 | 3.9% | $26.84万 | 加仓 |
| IJS | ISHARES TR | $688.76万 | 1.94% | 58,148 | 1,176 | 2.1% | $13.93万 | 加仓 |
| AMZN | AMAZON COM INC | $647.43万 | 1.82% | 31,086 | 1,242 | 4.2% | $25.87万 | 加仓 |
| IJT | ISHARES TR | $552.15万 | 1.55% | 38,156 | 879 | 2.4% | $12.72万 | 加仓 |
| DGRO | ISHARES TR | $506.36万 | 1.42% | 72,151 | 14 | 0.0% | $983 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $464.64万 | 1.31% | 42,359 | 331 | 0.8% | $3.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $453.95万 | 1.28% | 18,571 | 2,018 | 12.2% | $49.33万 | 加仓 |
| — | EXXON MOBIL CORP | $450.02万 | 1.26% | 26,525 | 253 | 1.0% | $4.29万 | 加仓 |
| MPC | MARATHON PETE CORP | $420.31万 | 1.18% | 17,213 | 100 | 0.6% | $2.44万 | 加仓 |
| PGR | PROGRESSIVE CORP | $396.82万 | 1.12% | 20,017 | 84 | 0.4% | $1.67万 | 加仓 |
| WMT | WALMART INC | $379.38万 | 1.07% | 30,526 | 324 | 1.1% | $4.03万 | 加仓 |
| MGK | VANGUARD WORLD FD | $369.94万 | 1.04% | 10,068 | 1,068 | 11.9% | $39.24万 | 加仓 |
| IBTI | ISHARES TR | $362.05万 | 1.02% | 162,479 | 7,771 | 5.0% | $17.32万 | 加仓 |
| IBTJ | ISHARES TR | $360.75万 | 1.01% | 165,158 | 10,467 | 6.8% | $22.86万 | 加仓 |
| IBTH | ISHARES TR | $360.44万 | 1.01% | 160,695 | 7,539 | 4.9% | $16.91万 | 加仓 |
| IBTG | ISHARES TR | $351.16万 | 0.99% | 153,244 | 5,014 | 3.4% | $11.49万 | 加仓 |
| IBTM | ISHARES TR | $338.82万 | 0.95% | 147,762 | -712 | -0.5% | -$1.63万 | 减仓 |
| IBTO | ISHARES TR | $337.87万 | 0.95% | 138,531 | -499 | -0.4% | -$1.22万 | 减仓 |
| IBTL | ISHARES TR | $337.83万 | 0.95% | 165,612 | -2,997 | -1.8% | -$6.11万 | 减仓 |
| IBTK | ISHARES TR | $337.27万 | 0.95% | 171,028 | -1,158 | -0.7% | -$2.28万 | 减仓 |
| IBTP | ISHARES TR | $328.57万 | 0.92% | 128,199 | -446 | -0.3% | -$1.14万 | 减仓 |
| IBTQ | ISHARES TR | $318.75万 | 0.90% | 125,970 | -730 | -0.6% | -$1.85万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $312.82万 | 0.88% | 15,944 | 14,141 | 784.3% | $277.44万 | 加仓 |
| META | META PLATFORMS INC | $303.43万 | 0.85% | 5,304 | -64 | -1.2% | -$3.66万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $270.87万 | 0.76% | 6,201 | 34 | 0.6% | $1.49万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $267.66万 | 0.75% | 12,221 | 83 | 0.7% | $1.82万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $266.10万 | 0.75% | 8,295 | 2,397 | 40.6% | $76.89万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $258.44万 | 0.73% | 15,631 | 533 | 3.5% | $8.81万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $258.38万 | 0.73% | 7,528 | 13 | 0.2% | $4,462 | 加仓 |
| GOOGL | ALPHABET INC | $246.47万 | 0.69% | 8,571 | 980 | 12.9% | $28.18万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $239.91万 | 0.67% | 52,280 | 410 | 0.8% | $1.88万 | 加仓 |
| CME | CME GROUP INC | $238.27万 | 0.67% | 8,067 | 16 | 0.2% | $4,726 | 加仓 |
| WM | WASTE MGMT INC DEL | $237.58万 | 0.67% | 10,339 | 64 | 0.6% | $1.47万 | 加仓 |
| KO | COCA COLA CO | $222.24万 | 0.62% | 29,223 | 405 | 1.4% | $3.08万 | 加仓 |
| CVX | CHEVRON CORPORATION | $221.90万 | 0.62% | 10,725 | 430 | 4.2% | $8.90万 | 加仓 |
| TJX | TJX COS INC NEW | $220.88万 | 0.62% | 13,831 | 1,108 | 8.7% | $17.69万 | 加仓 |
| MCD | MCDONALDS CORP | $217.59万 | 0.61% | 7,001 | 419 | 6.4% | $13.02万 | 加仓 |
| COP | CONOCOPHILLIPS | $215.34万 | 0.61% | 16,314 | 273 | 1.7% | $3.60万 | 加仓 |
| HD | HOME DEPOT INC | $210.17万 | 0.59% | 6,390 | 42 | 0.7% | $1.38万 | 加仓 |
| BLK | BLACKROCK INC | $203.50万 | 0.57% | 2,116 | 2 | 0.1% | $1,923 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $200.32万 | 0.56% | 4,131 | -89 | -2.1% | -$4.32万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $195.90万 | 0.55% | 6,739 | 37 | 0.6% | $1.08万 | 加仓 |
| UNP | UNION PAC CORP | $192.03万 | 0.54% | 7,915 | 50 | 0.6% | $1.21万 | 加仓 |
| SBUX | STARBUCKS CORP | $176.94万 | 0.50% | 19,750 | 662 | 3.5% | $5.93万 | 加仓 |
| SYY | SYSCO CORP | $174.82万 | 0.49% | 24,509 | 160 | 0.7% | $1.14万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $171.16万 | 0.48% | 8,424 | 85 | 1.0% | $1.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $169.68万 | 0.48% | 46,158 | 46,158 | — | $169.68万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $168.94万 | 0.47% | 74,585 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $167.89万 | 0.47% | 8,592 | 95 | 1.1% | $1.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $165.99万 | 0.47% | 394 | -1 | -0.3% | -$4,213 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $165.45万 | 0.46% | 3,366 | 13 | 0.4% | $6,390 | 加仓 |
| BX | BLACKSTONE INC | $164.78万 | 0.46% | 14,330 | -128 | -0.9% | -$1.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $163.54万 | 0.46% | 15,929 | 269 | 1.7% | $2.76万 | 加仓 |
| IVV | ISHARES TR | $160.63万 | 0.45% | 2,459 | -15 | -0.6% | -$9,798 | 减仓 |
| WFC | WELLS FARGO & CO | $160.16万 | 0.45% | 20,118 | 164 | 0.8% | $1.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $160.08万 | 0.45% | 22,255 | -65 | -0.3% | -$4,675 | 减仓 |
| FICO | FAIR ISAAC CORP | $157.14万 | 0.44% | 1,472 | -6 | -0.4% | -$6,405 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $155.16万 | 0.44% | 18,205 | 18,205 | — | $155.16万 | 新建仓 |
| V | VISA INC | $153.57万 | 0.43% | 5,081 | 36 | 0.7% | $1.09万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $151.48万 | 0.43% | 1,307 | 2 | 0.2% | $2,318 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $148.88万 | 0.42% | 20,547 | -23 | -0.1% | -$1,667 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $148.08万 | 0.42% | 2,515 | 13 | 0.5% | $7,654 | 加仓 |
| MA | MASTERCARD INCORPORATED | $145.15万 | 0.41% | 2,905 | 96 | 3.4% | $4.80万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $140.16万 | 0.39% | 21,872 | 16,342 | 295.5% | $104.72万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $136.10万 | 0.38% | 51,827 | 51,827 | — | $136.10万 | 新建仓 |
| IBDR | ISHARES TR | $135.08万 | 0.38% | 55,728 | 7,400 | 15.3% | $17.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $130.81万 | 0.37% | 2,266 | 86 | 3.9% | $4.96万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $129.50万 | 0.36% | 24,813 | 24,813 | — | $129.50万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $127.52万 | 0.36% | 2,134 | 193 | 9.9% | $11.53万 | 加仓 |
| MCO | MOODYS CORP | $123.52万 | 0.35% | 2,831 | 26 | 0.9% | $1.13万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $119.86万 | 0.34% | 7,621 | 83 | 1.1% | $1.31万 | 加仓 |
| FCN | FTI CONSULTING INC | $118.26万 | 0.33% | 6,690 | -32 | -0.5% | -$5,657 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $116.16万 | 0.33% | 14,038 | -60 | -0.4% | -$4,965 | 减仓 |
| SPGI | S&P GLOBAL INC | $108.30万 | 0.30% | 2,546 | 30 | 1.2% | $1.28万 | 加仓 |
| VHT | VANGUARD WORLD FD | $105.21万 | 0.30% | 3,863 | 681 | 21.4% | $18.55万 | 加仓 |
| ADSK | AUTODESK INC | $104.21万 | 0.29% | 4,353 | 47 | 1.1% | $1.13万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $99.67万 | 0.28% | 2,911 | -34 | -1.2% | -$1.16万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $97.87万 | 0.28% | 3,238 | -9 | -0.3% | -$2,720 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.82万 | 0.27% | 982 | 474 | 93.3% | $47.21万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $96.31万 | 0.27% | 4,433 | 789 | 21.7% | $17.14万 | 加仓 |
| INTU | INTUIT | $94.68万 | 0.27% | 2,190 | 36 | 1.7% | $1.56万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $94.64万 | 0.27% | 12,031 | 182 | 1.5% | $1.43万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $94.48万 | 0.27% | 6,800 | 50 | 0.7% | $6,947 | 加仓 |
| VXUS | VANGUARD STAR FDS | $91.00万 | 0.26% | 11,802 | 5,568 | 89.3% | $42.93万 | 加仓 |
| SYK | STRYKER CORPORATION | $89.05万 | 0.25% | 2,710 | -6 | -0.2% | -$1,972 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $86.26万 | 0.24% | 4,546 | 53 | 1.2% | $1.01万 | 加仓 |
| VGT | VANGUARD WORLD FD | $84.49万 | 0.24% | 1,211 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $84.41万 | 0.24% | 4,452 | -9 | -0.2% | -$1,706 | 减仓 |
| IBDS | ISHARES TR | $82.75万 | 0.23% | 34,137 | 8,430 | 32.8% | $20.43万 | 加仓 |
| EFX | EQUIFAX INC | $81.99万 | 0.23% | 4,553 | 52 | 1.2% | $9,364 | 加仓 |
| SCZ | ISHARES TR | $79.69万 | 0.22% | 10,163 | -12 | -0.1% | -$941 | 减仓 |