AssuredPartners Investment Advisors, LLC
Tampa FL · SEC CIK 0002055492
$10.34亿2026Q2 申报市值
416持仓数
23.8%前十大占比 · 第一大 3.1%
32 / 25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
XMMO 加仓+$1,170.00万
IDMO 新建仓+$405.44万
CSHI 新建仓+$342.62万
BRK/B 加仓+$322.65万
DVN 加仓+$305.06万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$2,638.00万
MU 减仓-$861.22万
FLQM 清仓-$533.86万
FV 减仓-$393.51万
COTERRA ENERGY I 清仓-$351.84万
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 |
|---|---|---|---|---|---|---|---|---|
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -95,984 | -100.0% | -$533.86万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -101,481 | -100.0% | -$351.84万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -63,795 | -100.0% | -$289.57万 | 清仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -53,713 | -100.0% | -$210.96万 | 清仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -33,635 | -100.0% | -$188.96万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$118.90万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -29,180 | -100.0% | -$115.69万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -6,816 | -100.0% | -$80.61万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,132 | -100.0% | -$68.43万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -4,698 | -100.0% | -$45.47万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -5,973 | -100.0% | -$39.73万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,036 | -100.0% | -$26.69万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,614 | -100.0% | -$25.82万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,255 | -100.0% | -$24.25万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,642 | -100.0% | -$23.25万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,758 | -100.0% | -$22.23万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,281 | -100.0% | -$21.88万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,728 | -100.0% | -$21.76万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$20.81万 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,314 | -100.0% | -$20.33万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -821 | -100.0% | -$20.06万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -10,334 | -100.0% | -$15.44万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -12,062 | -100.0% | -$15.02万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -10,378 | -100.0% | -$8.17万 | 清仓 |
| ABSI | ABSCI CORPORATION | $0 | 0.00% | 0 | -16,084 | -100.0% | -$4.76万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $2,365 | 0.00% | 500 | 500 | — | $2,365 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $4,460 | 0.00% | 500 | 500 | — | $4,460 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2.16万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| — | NN INC | $4.38万 | 0.00% | 12,199 | 12,199 | — | $4.38万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $6.65万 | 0.01% | 10,715 | 19 | 0.2% | $118 | 加仓 |
| ACHR | ARCHER AVIATION INC | $7.86万 | 0.01% | 16,622 | 1,609 | 10.7% | $7,611 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $8.00万 | 0.01% | 10,187 | -2,094 | -17.1% | -$1.64万 | 减仓 |
| JOBY | JOBY AVIATION INC | $9.60万 | 0.01% | 10,767 | 10,767 | — | $9.60万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $12.31万 | 0.01% | 33,546 | 10,413 | 45.0% | $3.82万 | 加仓 |
| AUR | AURORA INNOVATION INC | $14.42万 | 0.01% | 21,145 | -7,739 | -26.8% | -$5.28万 | 减仓 |
| NU | NU HLDGS LTD | $17.18万 | 0.02% | 12,860 | -76 | -0.6% | -$1,015 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.02万 | 0.02% | 10,020 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $20.04万 | 0.02% | 1,882 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.04万 | 0.02% | 394 | 1 | 0.3% | $509 | 加仓 |
| FDX | FEDEX CORP | $20.18万 | 0.02% | 644 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $20.34万 | 0.02% | 1,957 | -200 | -9.3% | -$2.08万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $20.44万 | 0.02% | 13,150 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $20.58万 | 0.02% | 3,975 | -311 | -7.3% | -$1.61万 | 减仓 |
| NEM | NEWMONT CORP | $20.58万 | 0.02% | 2,204 | -27,419 | -92.6% | -$256.08万 | 减仓 |
| WWD | WOODWARD INC | $20.68万 | 0.02% | 486 | 486 | — | $20.68万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.11万 | 0.02% | 426 | -275 | -39.2% | -$13.62万 | 减仓 |
| USB | US BANCORP | $21.16万 | 0.02% | 3,504 | -7,108 | -67.0% | -$42.93万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.23万 | 0.02% | 3,648 | 3,648 | — | $21.23万 | 新建仓 |
| GHM | GRAHAM CORP | $21.36万 | 0.02% | 1,725 | 1,725 | — | $21.36万 | 新建仓 |
| TGT | TARGET CORP | $21.36万 | 0.02% | 1,635 | 1,635 | — | $21.36万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $21.49万 | 0.02% | 4,630 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $21.49万 | 0.02% | 1,468 | 1 | 0.1% | $146 | 重新持有 |
| FSTA | FIDELITY COVINGTON TRUST | $21.63万 | 0.02% | 4,117 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $21.79万 | 0.02% | 1,289 | 34 | 2.7% | $5,747 | 加仓 |
| VXUS | VANGUARD STAR FDS | $21.94万 | 0.02% | 2,567 | -306 | -10.7% | -$2.62万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.31万 | 0.02% | 6,701 | -75 | -1.1% | -$2,497 | 减仓 |
| SPAB | SPDR SERIES TRUST | $22.44万 | 0.02% | 8,792 | -1,912 | -17.9% | -$4.88万 | 减仓 |
| MSTR | STRATEGY INC | $22.52万 | 0.02% | 2,590 | 262 | 11.3% | $2.28万 | 加仓 |
| CPRT | COPART INC | $22.56万 | 0.02% | 8,002 | -2 | -0.0% | -$56 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $22.84万 | 0.02% | 2,081 | -2,464 | -54.2% | -$27.04万 | 重新持有 |
| FHLC | FIDELITY COVINGTON TRUST | $22.94万 | 0.02% | 2,970 | -65 | -2.1% | -$5,021 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.22万 | 0.02% | 5,617 | -7,163 | -56.0% | -$29.60万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $23.55万 | 0.02% | 420 | 0 | 0.0% | — | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $23.63万 | 0.02% | 5,366 | -2 | -0.0% | -$88 | 减仓 |
| AOA | ISHARES TR | $23.64万 | 0.02% | 2,422 | 2,422 | — | $23.64万 | 新建仓 |
| IRM | IRON MTN INC DEL | $23.70万 | 0.02% | 1,877 | -475 | -20.2% | -$6.00万 | 减仓 |
| DOV | DOVER CORP | $23.85万 | 0.02% | 1,064 | -15 | -1.4% | -$3,363 | 减仓 |
| FTNT | FORTINET INC | $23.90万 | 0.02% | 1,556 | 1,556 | — | $23.90万 | 新建仓 |
| MO | ALTRIA GROUP INC | $23.92万 | 0.02% | 3,325 | 83 | 2.6% | $5,972 | 加仓 |
| VUG | VANGUARD INDEX FDS | $24.10万 | 0.02% | 2,798 | 2 | 0.1% | $172 | 加仓 |
| NVS | NOVARTIS AG | $24.26万 | 0.02% | 1,548 | -126 | -7.5% | -$1.97万 | 减仓 |
| IDA | IDACORP INC | $24.48万 | 0.02% | 1,618 | -35 | -2.1% | -$5,295 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $24.51万 | 0.02% | 6,797 | 2 | 0.0% | $72 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $25.17万 | 0.02% | 3,429 | 176 | 5.4% | $1.29万 | 加仓 |
| EFV | ISHARES TR | $25.43万 | 0.02% | 3,322 | 3,322 | — | $25.43万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $25.45万 | 0.02% | 4,245 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $25.65万 | 0.02% | 4,662 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $25.80万 | 0.02% | 2,200 | 375 | 20.5% | $4.40万 | 重新持有 |
| CRM | SALESFORCE INC | $26.64万 | 0.03% | 1,700 | 318 | 23.0% | $4.98万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $26.67万 | 0.03% | 15,044 | -4 | -0.0% | -$71 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.69万 | 0.03% | 1,207 | 1,207 | — | $26.69万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.77万 | 0.03% | 583 | 131 | 29.0% | $6.01万 | 加仓 |
| HON | HONEYWELL INTL INC | $27.02万 | 0.03% | 1,207 | -1,186 | -49.6% | -$26.55万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $27.18万 | 0.03% | 1,643 | 1,643 | — | $27.18万 | 新建仓 |
| SNY | SANOFI SA | $27.23万 | 0.03% | 6,382 | -1,209 | -15.9% | -$5.16万 | 减仓 |
| TXN | TEXAS INSTRS INC | $27.23万 | 0.03% | 914 | -2,013 | -68.8% | -$59.98万 | 重新持有 |
| ITOT | ISHARES TR | $27.27万 | 0.03% | 1,660 | 1,660 | — | $27.27万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.32万 | 0.03% | 12,437 | -1,986 | -13.8% | -$4.36万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $27.38万 | 0.03% | 5,966 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.61万 | 0.03% | 2,243 | -942 | -29.6% | -$11.60万 | 减仓 |
| XYZ | BLOCK INC | $27.64万 | 0.03% | 3,637 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $27.97万 | 0.03% | 2,304 | 1 | 0.0% | $121 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $28.25万 | 0.03% | 4,730 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $28.38万 | 0.03% | 2,028 | -177 | -8.0% | -$2.48万 | 减仓 |
| EOG | EOG RES INC | $28.42万 | 0.03% | 2,191 | -338 | -13.4% | -$4.38万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.51万 | 0.03% | 1,622 | -75 | -4.4% | -$1.32万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $28.59万 | 0.03% | 1,930 | 1,930 | — | $28.59万 | 新建仓 |
| MMM | 3M CO | $28.66万 | 0.03% | 1,770 | 3 | 0.2% | $486 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.67万 | 0.03% | 10,385 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.78万 | 0.03% | 2,252 | 17 | 0.8% | $2,173 | 加仓 |