AssuredPartners Investment Advisors, LLC
Tampa FL · SEC CIK 0002055492
$9.19亿2026Q1 申报市值
402持仓数
23.5%前十大占比 · 第一大 3.7%
92 / 29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
BIL 加仓+$2,907.33万
VV 新建仓+$2,210.70万
IXUS 加仓+$1,528.42万
SMLF 新建仓+$1,249.50万
JAAA 新建仓+$749.57万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$897.59万
FBCG 减仓-$516.73万
QQQM 减仓-$395.54万
HONEYWELL INTL I 重新持有-$372.51万
JEPQ 清仓-$354.75万
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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $26.78万 | 0.03% | 6,776 | 373 | 5.8% | $1.47万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $26.87万 | 0.03% | 1,258 | 180 | 16.7% | $3.85万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.31万 | 0.03% | 393 | 393 | — | $27.31万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $27.35万 | 0.03% | 10,704 | -575 | -5.1% | -$1.47万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $27.85万 | 0.03% | 10,385 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $27.99万 | 0.03% | 709 | -150 | -17.5% | -$5.92万 | 减仓 |
| ASML | ASML HLDG NV | $28.17万 | 0.03% | 216 | 7 | 3.3% | $9,128 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $28.29万 | 0.03% | 4,730 | 4,730 | — | $28.29万 | 新建仓 |
| COP | CONOCOPHILLIPS | $28.39万 | 0.03% | 2,157 | 2,157 | — | $28.39万 | 新建仓 |
| MSTR | STRATEGY INC | $29.73万 | 0.03% | 2,328 | 253 | 12.2% | $3.23万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $30.16万 | 0.03% | 3,424 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $30.35万 | 0.03% | 12,044 | 12,044 | — | $30.35万 | 新建仓 |
| CI | THE CIGNA GROUP | $30.48万 | 0.03% | 1,106 | -57 | -4.9% | -$1.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.62万 | 0.03% | 14,423 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $30.94万 | 0.03% | 9,216 | 9,216 | — | $30.94万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $31.20万 | 0.03% | 6,937 | 1,207 | 21.1% | $5.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $31.40万 | 0.03% | 8,460 | 25 | 0.3% | $928 | 加仓 |
| GE | GE AEROSPACE | $31.73万 | 0.03% | 1,099 | 1,099 | — | $31.73万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $32.33万 | 0.04% | 7,519 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $32.57万 | 0.04% | 1,696 | -44 | -2.5% | -$8,451 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $32.60万 | 0.04% | 16,530 | 16,530 | — | $32.60万 | 新建仓 |
| CUBE | CUBESMART | $32.80万 | 0.04% | 8,817 | -817 | -8.5% | -$3.04万 | 减仓 |
| NKE | NIKE INC | $32.84万 | 0.04% | 7,457 | -213 | -2.8% | -$9,379 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $32.96万 | 0.04% | 3,468 | 3,468 | — | $32.96万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $32.97万 | 0.04% | 1,697 | 75 | 4.6% | $1.46万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $33.56万 | 0.04% | 7,235 | 1,818 | 33.6% | $8.43万 | 重新持有 |
| FDMO | FIDELITY COVINGTON TRUST | $33.90万 | 0.04% | 4,168 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $34.31万 | 0.04% | 7,597 | -483 | -6.0% | -$2.18万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34.73万 | 0.04% | 1,186 | -5 | -0.4% | -$1,464 | 减仓 |
| GLD | SPDR GOLD TR | $35.06万 | 0.04% | 820 | 820 | — | $35.06万 | 新建仓 |
| MTB | M & T BK CORP | $35.09万 | 0.04% | 1,655 | -67 | -3.9% | -$1.42万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $35.31万 | 0.04% | 8,800 | -24 | -0.3% | -$963 | 减仓 |
| MPC | MARATHON PETE CORP | $35.31万 | 0.04% | 1,463 | 78 | 5.6% | $1.88万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $35.85万 | 0.04% | 7,764 | 7,764 | — | $35.85万 | 新建仓 |
| SNY | SANOFI SA | $36.13万 | 0.04% | 7,591 | -68 | -0.9% | -$3,237 | 减仓 |
| EOG | EOG RES INC | $36.18万 | 0.04% | 2,529 | 2,529 | — | $36.18万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $36.52万 | 0.04% | 12,521 | -6,074 | -32.7% | -$17.72万 | 减仓 |
| IWM | ISHARES TR | $37.11万 | 0.04% | 1,470 | -269 | -15.5% | -$6.79万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $37.45万 | 0.04% | 22,467 | 1,105 | 5.2% | $1.84万 | 加仓 |
| UNP | UNION PAC CORP | $37.52万 | 0.04% | 1,528 | 486 | 46.6% | $11.93万 | 加仓 |
| SYK | STRYKER CORPORATION | $37.91万 | 0.04% | 1,141 | 11 | 1.0% | $3,655 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $38.04万 | 0.04% | 3,889 | -131 | -3.3% | -$1.28万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $38.62万 | 0.04% | 24,429 | 24,429 | — | $38.62万 | 新建仓 |
| WFC | WELLS FARGO & CO | $39.02万 | 0.04% | 4,767 | -987 | -17.2% | -$8.08万 | 减仓 |
| ET | ENERGY TRANSFER L P | $39.03万 | 0.04% | 20,584 | -1,313 | -6.0% | -$2.49万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $39.07万 | 0.04% | 4,324 | 680 | 18.7% | $6.14万 | 加仓 |
| BKH | BLACK HILLS CORP | $39.24万 | 0.04% | 5,507 | -581 | -9.5% | -$4.14万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $39.27万 | 0.04% | 13,497 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $39.73万 | 0.04% | 5,973 | -2,408 | -28.7% | -$16.02万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $40.08万 | 0.04% | 11,769 | 2,414 | 25.8% | $8.22万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $40.27万 | 0.04% | 2,186 | -12 | -0.5% | -$2,211 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.01万 | 0.04% | 1,458 | 71 | 5.1% | $2.00万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $41.25万 | 0.04% | 22,541 | 3,343 | 17.4% | $6.12万 | 加仓 |
| IBHF | ISHARES TR | $41.30万 | 0.04% | 18,070 | 18,070 | — | $41.30万 | 新建仓 |
| FE | FIRSTENERGY CORP | $41.68万 | 0.05% | 8,170 | -773 | -8.6% | -$3.94万 | 减仓 |
| QQQ | INVESCO QQQ TR | $42.07万 | 0.05% | 715 | 86 | 13.7% | $5.06万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $42.26万 | 0.05% | 11,574 | 11,574 | — | $42.26万 | 新建仓 |
| CVS | CVS HEALTH CORP | $42.29万 | 0.05% | 5,771 | -342 | -5.6% | -$2.51万 | 减仓 |
| GIS | GENERAL MILLS INC | $42.66万 | 0.05% | 11,325 | -2,587 | -18.6% | -$9.74万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $42.78万 | 0.05% | 10,669 | -2,137 | -16.7% | -$8.57万 | 减仓 |
| KLAC | KLA CORP | $42.97万 | 0.05% | 279 | 45 | 19.2% | $6.93万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $43.87万 | 0.05% | 7,473 | -1,173 | -13.6% | -$6.89万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.04万 | 0.05% | 11,423 | -3,761 | -24.8% | -$14.50万 | 减仓 |
| VO | VANGUARD INDEX FDS | $44.22万 | 0.05% | 1,518 | 1,518 | — | $44.22万 | 新建仓 |
| AMCR | AMCOR PLC | $44.24万 | 0.05% | 11,113 | 11,113 | — | $44.24万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $44.46万 | 0.05% | 20,611 | 20,611 | — | $44.46万 | 新建仓 |
| F | FORD MTR CO | $44.57万 | 0.05% | 38,387 | -1,872 | -4.6% | -$2.17万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $44.95万 | 0.05% | 8,833 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $45.04万 | 0.05% | 8,619 | -602 | -6.5% | -$3.15万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $45.07万 | 0.05% | 6,245 | -1,041 | -14.3% | -$7.51万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $45.12万 | 0.05% | 9,883 | 2,453 | 33.0% | $11.20万 | 加仓 |
| IVW | ISHARES TR | $45.43万 | 0.05% | 3,945 | 15 | 0.4% | $1,727 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $45.47万 | 0.05% | 4,698 | -296 | -5.9% | -$2.86万 | 减仓 |
| IWD | ISHARES TR | $45.57万 | 0.05% | 2,104 | 76 | 3.7% | $1.65万 | 加仓 |
| PAYX | PAYCHEX INC | $46.16万 | 0.05% | 5,025 | -1,162 | -18.8% | -$10.67万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $46.54万 | 0.05% | 9,786 | 4,179 | 74.5% | $19.87万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $47.02万 | 0.05% | 8,665 | 105 | 1.2% | $5,697 | 加仓 |
| SJM | SMUCKER J M CO | $47.15万 | 0.05% | 4,952 | -2,686 | -35.2% | -$25.57万 | 减仓 |
| NOW | SERVICENOW INC | $47.20万 | 0.05% | 4,608 | -2,093 | -31.2% | -$21.44万 | 减仓 |
| VALE | VALE S A | $47.40万 | 0.05% | 29,367 | -6,983 | -19.2% | -$11.27万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.42万 | 0.05% | 7,282 | 193 | 2.7% | $1.26万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $47.90万 | 0.05% | 71,493 | 150 | 0.2% | $1,005 | 加仓 |
| HCA | HCA HEALTHCARE INC | $47.96万 | 0.05% | 991 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $48.27万 | 0.05% | 757 | 39 | 5.4% | $2.49万 | 加仓 |
| IWB | ISHARES TR | $48.44万 | 0.05% | 1,340 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $48.73万 | 0.05% | 10,133 | 38 | 0.4% | $1,827 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $49.63万 | 0.05% | 6,991 | -400 | -5.4% | -$2.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.78万 | 0.05% | 12,780 | -280 | -2.1% | -$1.09万 | 减仓 |
| SBUX | STARBUCKS CORP | $50.37万 | 0.05% | 5,314 | -1,701 | -24.2% | -$16.12万 | 减仓 |
| ALL | ALLSTATE CORP | $50.38万 | 0.05% | 2,418 | -56 | -2.3% | -$1.17万 | 减仓 |
| SPGI | S&P GLOBAL INC | $50.44万 | 0.05% | 1,162 | -529 | -31.3% | -$22.96万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $50.57万 | 0.06% | 554 | -199 | -26.4% | -$18.17万 | 减仓 |
| CTAS | CINTAS CORP | $50.88万 | 0.06% | 2,963 | -1,360 | -31.5% | -$23.35万 | 减仓 |
| KVUE | KENVUE INC | $51.27万 | 0.06% | 29,637 | -20,494 | -40.9% | -$35.45万 | 减仓 |
| EWJ | ISHARES INC | $51.69万 | 0.06% | 6,041 | 6,041 | — | $51.69万 | 新建仓 |
| MDT | MEDTRONIC PLC | $52.93万 | 0.06% | 6,135 | -2,072 | -25.2% | -$17.88万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $53.00万 | 0.06% | 3,185 | -660 | -17.2% | -$10.98万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.99万 | 0.06% | 14,271 | 131 | 0.9% | $4,956 | 加仓 |
| DGS | WISDOMTREE TR | $54.01万 | 0.06% | 9,005 | -337 | -3.6% | -$2.02万 | 减仓 |
| — | HONEYWELL INTL INC | $54.61万 | 0.06% | 2,393 | -16,322 | -87.2% | -$372.51万 | 重新持有 |