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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $2,573.75万 | 6.25% | 207,276 | 33,328 | 19.2% | $413.83万 | 加仓 |
| IJH | ISHARES TR | $2,328.24万 | 5.66% | 301,937 | 32,637 | 12.1% | $251.66万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,234.70万 | 5.43% | 94,443 | 18,000 | 23.5% | $425.91万 | 加仓 |
| AAPL | APPLE INC | $2,075.41万 | 5.04% | 71,724 | 8,867 | 14.1% | $256.58万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,901.51万 | 4.62% | 120,326 | 23,850 | 24.7% | $376.90万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,119.43万 | 2.72% | 140,951 | 11,120 | 8.6% | $88.32万 | 加仓 |
| IJR | ISHARES TR | $1,048.82万 | 2.55% | 70,718 | 8,396 | 13.5% | $124.52万 | 加仓 |
| GOOG | ALPHABET INC | $943.81万 | 2.29% | 26,712 | 1,347 | 5.3% | $47.59万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $928.26万 | 2.26% | 72,628 | 30,269 | 71.5% | $386.87万 | 加仓 |
| IJS | ISHARES TR | $854.42万 | 2.08% | 62,513 | 4,365 | 7.5% | $59.66万 | 加仓 |
| IAU | ISHARES GOLD TR | $788.23万 | 1.91% | 104,387 | -1,043 | -1.0% | -$7.88万 | 减仓 |
| AMZN | AMAZON COM INC | $753.54万 | 1.83% | 31,616 | 530 | 1.7% | $12.63万 | 加仓 |
| IJT | ISHARES TR | $743.15万 | 1.81% | 41,610 | 3,454 | 9.1% | $61.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $739.09万 | 1.80% | 19,814 | 674 | 3.5% | $25.14万 | 加仓 |
| DGRO | ISHARES TR | $548.51万 | 1.33% | 72,373 | 222 | 0.3% | $1.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $501.48万 | 1.22% | 19,746 | 1,175 | 6.3% | $29.84万 | 加仓 |
| MGK | VANGUARD WORLD FD | $442.38万 | 1.07% | 50,322 | -18 | -0.0% | -$1,582 | 减仓 |
| IBTI | ISHARES TR | $439.39万 | 1.07% | 198,458 | 35,979 | 22.1% | $79.66万 | 加仓 |
| IBTJ | ISHARES TR | $437.19万 | 1.06% | 201,935 | 36,777 | 22.3% | $79.62万 | 加仓 |
| IBTH | ISHARES TR | $436.90万 | 1.06% | 195,308 | 34,613 | 21.5% | $77.43万 | 加仓 |
| MPC | MARATHON PETE CORP | $436.84万 | 1.06% | 17,086 | -127 | -0.7% | -$3.25万 | 减仓 |
| PGR | PROGRESSIVE CORP | $431.33万 | 1.05% | 19,745 | -272 | -1.4% | -$5.94万 | 减仓 |
| IBTG | ISHARES TR | $420.34万 | 1.02% | 183,636 | 30,392 | 19.8% | $69.57万 | 加仓 |
| IBTM | ISHARES TR | $415.04万 | 1.01% | 182,878 | 35,116 | 23.8% | $79.70万 | 加仓 |
| IBTL | ISHARES TR | $414.07万 | 1.01% | 205,085 | 39,473 | 23.8% | $79.70万 | 加仓 |
| IBTO | ISHARES TR | $414.01万 | 1.01% | 171,564 | 33,033 | 23.8% | $79.71万 | 加仓 |
| IBTK | ISHARES TR | $413.80万 | 1.01% | 211,769 | 40,741 | 23.8% | $79.61万 | 加仓 |
| IBTP | ISHARES TR | $405.30万 | 0.98% | 159,662 | 31,463 | 24.5% | $79.87万 | 加仓 |
| IBTQ | ISHARES TR | $396.04万 | 0.96% | 157,881 | 31,911 | 25.3% | $80.05万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $391.48万 | 0.95% | 10,579 | 2,284 | 27.5% | $84.52万 | 加仓 |
| — | EXXON MOBIL CORP | $381.94万 | 0.93% | 27,936 | 1,411 | 5.3% | $19.29万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $354.42万 | 0.86% | 15,826 | 7,402 | 87.9% | $165.77万 | 加仓 |
| WMT | WALMART INC | $342.43万 | 0.83% | 30,234 | -292 | -1.0% | -$3.31万 | 减仓 |
| GOOGL | ALPHABET INC | $340.16万 | 0.83% | 9,518 | 947 | 11.0% | $33.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $319.60万 | 0.78% | 14,665 | -1,279 | -8.0% | -$27.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $316.50万 | 0.77% | 36,743 | -463 | -1.2% | -$3.99万 | 减仓 |
| META | META PLATFORMS INC | $299.38万 | 0.73% | 5,315 | 11 | 0.2% | $6,196 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $286.99万 | 0.70% | 15,864 | 233 | 1.5% | $4.22万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $269.12万 | 0.65% | 7,597 | 69 | 0.9% | $2.44万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $264.03万 | 0.64% | 12,391 | 170 | 1.4% | $3.62万 | 加仓 |
| KO | COCA COLA CO | $246.76万 | 0.60% | 30,363 | 1,140 | 3.9% | $9.26万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $244.78万 | 0.59% | 53,988 | 1,708 | 3.3% | $7.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $234.18万 | 0.57% | 10,507 | 168 | 1.6% | $3.74万 | 加仓 |
| HD | HOME DEPOT INC | $227.99万 | 0.55% | 6,464 | 74 | 1.2% | $2.61万 | 加仓 |
| UNP | UNION PAC CORP | $218.33万 | 0.53% | 8,027 | 112 | 1.4% | $3.05万 | 加仓 |
| TJX | TJX COS INC NEW | $212.11万 | 0.52% | 14,001 | 170 | 1.2% | $2.58万 | 加仓 |
| SBUX | STARBUCKS CORP | $208.88万 | 0.51% | 20,441 | 691 | 3.5% | $7.06万 | 加仓 |
| SYY | SYSCO CORP | $208.59万 | 0.51% | 24,957 | 448 | 1.8% | $3.74万 | 加仓 |
| BLK | BLACKROCK INC | $206.06万 | 0.50% | 2,143 | 27 | 1.3% | $2.60万 | 加仓 |
| MCD | MCDONALDS CORP | $193.30万 | 0.47% | 7,151 | 150 | 2.1% | $4.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $190.97万 | 0.46% | 2,593 | 327 | 14.4% | $24.08万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $189.27万 | 0.46% | 19,691 | -856 | -4.2% | -$8.23万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $189.05万 | 0.46% | 8,728 | 136 | 1.6% | $2.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $186.55万 | 0.45% | 11,254 | 529 | 4.9% | $8.77万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $186.31万 | 0.45% | 4,058 | -73 | -1.8% | -$3.35万 | 减仓 |
| HRL | HORMEL FOODS CORP | $185.12万 | 0.45% | 74,585 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $180.60万 | 0.44% | 8,178 | 111 | 1.4% | $2.45万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $180.40万 | 0.44% | 6,902 | 163 | 2.4% | $4.26万 | 加仓 |
| V | VISA INC | $177.00万 | 0.43% | 5,159 | 78 | 1.5% | $2.68万 | 加仓 |
| IVV | ISHARES TR | $175.17万 | 0.43% | 2,339 | -120 | -4.9% | -$8.99万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $173.87万 | 0.42% | 41,665 | -4,493 | -9.7% | -$18.75万 | 减仓 |
| BX | BLACKSTONE INC | $172.78万 | 0.42% | 14,683 | 353 | 2.5% | $4.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $172.22万 | 0.42% | 16,566 | 252 | 1.5% | $2.62万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $170.86万 | 0.42% | 3,408 | 42 | 1.2% | $2.11万 | 加仓 |
| WFC | WELLS FARGO & CO | $170.80万 | 0.41% | 20,668 | 550 | 2.7% | $4.55万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $169.97万 | 0.41% | 1,276 | -31 | -2.4% | -$4.13万 | 减仓 |
| FICO | FAIR ISAAC CORP | $169.90万 | 0.41% | 1,422 | -50 | -3.4% | -$5.97万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $166.90万 | 0.41% | 18,205 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $156.50万 | 0.38% | 2,279 | 145 | 6.8% | $9.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $156.25万 | 0.38% | 21,653 | -602 | -2.7% | -$4.34万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $154.36万 | 0.38% | 18,056 | 6,254 | 53.0% | $53.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $152.19万 | 0.37% | 2,963 | 58 | 2.0% | $2.98万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $148.09万 | 0.36% | 20,785 | -1,087 | -5.0% | -$7.74万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $145.28万 | 0.35% | 16,011 | 82 | 0.5% | $7,441 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $138.85万 | 0.34% | 2,408 | -107 | -4.3% | -$6.17万 | 减仓 |
| SMH | VANECK ETF TRUST | $137.47万 | 0.33% | 2,096 | 589 | 39.1% | $38.63万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $131.54万 | 0.32% | 15,915 | 1,877 | 13.4% | $15.51万 | 加仓 |
| MCO | MOODYS CORP | $131.47万 | 0.32% | 2,903 | 72 | 2.5% | $3.26万 | 加仓 |
| IBDR | ISHARES TR | $129.42万 | 0.31% | 53,412 | -2,316 | -4.2% | -$5.61万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $117.90万 | 0.29% | 3,224 | -14 | -0.4% | -$5,120 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $116.62万 | 0.28% | 44,545 | -7,282 | -14.1% | -$19.06万 | 减仓 |
| VGT | VANGUARD WORLD FD | $115.79万 | 0.28% | 9,688 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $115.59万 | 0.28% | 3,866 | 3 | 0.1% | $897 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $111.90万 | 0.27% | 21,441 | -3,372 | -13.6% | -$17.60万 | 减仓 |
| SPGI | S&P GLOBAL INC | $106.99万 | 0.26% | 2,627 | 81 | 3.2% | $3.30万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $106.92万 | 0.26% | 12,339 | 308 | 2.6% | $2.67万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $104.94万 | 0.25% | 4,319 | -114 | -2.6% | -$2.77万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $97.22万 | 0.24% | 2,708 | -280 | -9.4% | -$10.05万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $96.19万 | 0.23% | 7,813 | 192 | 2.5% | $2.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $95.15万 | 0.23% | 1,017 | 35 | 3.6% | $3.27万 | 加仓 |
| FCN | FTI CONSULTING INC | $91.00万 | 0.22% | 6,107 | -583 | -8.7% | -$8.69万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $88.92万 | 0.22% | 6,257 | -543 | -8.0% | -$7.72万 | 减仓 |
| CAT | CATERPILLAR INC | $88.71万 | 0.22% | 833 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $85.32万 | 0.21% | 2,710 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $84.64万 | 0.21% | 6,217 | 150 | 2.5% | $2.04万 | 加仓 |
| SCZ | ISHARES TR | $83.61万 | 0.20% | 10,163 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $83.03万 | 0.20% | 34,282 | 145 | 0.4% | $3,512 | 加仓 |
| ADSK | AUTODESK INC | $80.92万 | 0.20% | 4,162 | -191 | -4.4% | -$3.71万 | 减仓 |
| IBDU | ISHARES TR | $79.30万 | 0.19% | 34,239 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $78.16万 | 0.19% | 16,223 | 3,252 | 25.1% | $15.67万 | 加仓 |