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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $29.05万 | 0.03% | 1,525 | -171 | -10.1% | -$3.26万 | 减仓 |
| SNDK | SANDISK CORP | $29.10万 | 0.03% | 128 | 128 | — | $29.10万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $29.51万 | 0.03% | 2,469 | 197 | 8.7% | $2.35万 | 加仓 |
| GLD | SPDR GOLD TR | $29.61万 | 0.03% | 804 | -16 | -2.0% | -$5,893 | 减仓 |
| SYK | STRYKER CORPORATION | $29.79万 | 0.03% | 946 | -195 | -17.1% | -$6.14万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $30.40万 | 0.03% | 732 | -4,987 | -87.2% | -$207.10万 | 减仓 |
| CI | THE CIGNA GROUP | $30.47万 | 0.03% | 1,105 | -1 | -0.1% | -$276 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.24万 | 0.03% | 808 | 66 | 8.9% | $2.55万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $31.50万 | 0.03% | 322 | -232 | -41.9% | -$22.70万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $31.77万 | 0.03% | 370 | 370 | — | $31.77万 | 新建仓 |
| GPC | GENUINE PARTS CO | $32.13万 | 0.03% | 2,723 | 166 | 6.5% | $1.96万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $32.25万 | 0.03% | 16,530 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $32.59万 | 0.03% | 6,468 | -767 | -10.6% | -$3.86万 | 减仓 |
| GLPI | GAMING & LEISURE P | $32.89万 | 0.03% | 7,385 | -212 | -2.8% | -$9,441 | 减仓 |
| ET | ENERGY TRANSFER L P | $32.97万 | 0.03% | 17,246 | -3,338 | -16.2% | -$6.38万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.98万 | 0.03% | 2,411 | 873 | 56.8% | $11.94万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $33.14万 | 0.03% | 6,937 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $33.22万 | 0.03% | 167 | -49 | -22.7% | -$9.75万 | 减仓 |
| NKE | NIKE INC | $34.09万 | 0.03% | 8,304 | 847 | 11.4% | $3.48万 | 加仓 |
| CUBE | CUBESMART | $34.09万 | 0.03% | 8,573 | -244 | -2.8% | -$9,704 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $34.11万 | 0.03% | 3,424 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $34.11万 | 0.03% | 4,378 | 4,378 | — | $34.11万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $34.32万 | 0.03% | 7,519 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $34.54万 | 0.03% | 1,351 | -112 | -7.7% | -$2.86万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $34.67万 | 0.03% | 562 | -147 | -20.7% | -$9.07万 | 减仓 |
| WFC | WELLS FARGO & CO | $35.34万 | 0.03% | 4,276 | -491 | -10.3% | -$4.06万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $35.50万 | 0.03% | 2,853 | 1,674 | 142.0% | $20.83万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $35.94万 | 0.03% | 1,258 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $36.34万 | 0.04% | 8,800 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $36.37万 | 0.04% | 3,115 | 1,034 | 49.7% | $12.07万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $36.55万 | 0.04% | 3,438 | -30 | -0.9% | -$3,189 | 减仓 |
| EEM | ISHARES TR | $36.71万 | 0.04% | 5,366 | 5,366 | — | $36.71万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $36.88万 | 0.04% | 1,838 | -348 | -15.9% | -$6.98万 | 减仓 |
| MDT | MEDTRONIC PLC | $36.89万 | 0.04% | 4,716 | -1,419 | -23.1% | -$11.10万 | 减仓 |
| GE | GE AEROSPACE | $36.96万 | 0.04% | 989 | -110 | -10.0% | -$4.11万 | 减仓 |
| VALE | VALE S A | $36.97万 | 0.04% | 24,582 | -4,785 | -16.3% | -$7.20万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $37.05万 | 0.04% | 2,000 | 385 | 23.8% | $7.13万 | 加仓 |
| FE | FIRSTENERGY CORP | $37.16万 | 0.04% | 7,817 | -353 | -4.3% | -$1.68万 | 减仓 |
| IWM | ISHARES TR | $37.30万 | 0.04% | 1,241 | -229 | -15.6% | -$6.88万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $37.35万 | 0.04% | 8,640 | 8,640 | — | $37.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $37.53万 | 0.04% | 12,521 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $37.69万 | 0.04% | 20,338 | -2,203 | -9.8% | -$4.08万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $38.29万 | 0.04% | 3,716 | 3,716 | — | $38.29万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $38.55万 | 0.04% | 757 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $38.60万 | 0.04% | 990 | -1 | -0.1% | -$390 | 减仓 |
| IBHF | ISHARES TR | $38.81万 | 0.04% | 17,137 | -933 | -5.2% | -$2.11万 | 减仓 |
| BKH | BLACK HILLS CORP | $39.01万 | 0.04% | 5,243 | -264 | -4.8% | -$1.96万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $39.44万 | 0.04% | 8,665 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $39.77万 | 0.04% | 1,671 | 16 | 1.0% | $3,808 | 加仓 |
| UNP | UNION PAC CORP | $40.07万 | 0.04% | 1,473 | -55 | -3.6% | -$1.50万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $40.37万 | 0.04% | 13,497 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $41.08万 | 0.04% | 4,168 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $41.51万 | 0.04% | 1,186 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $41.77万 | 0.04% | 10,312 | -7,456 | -42.0% | -$30.20万 | 减仓 |
| PSA | PUBLIC STORAGE | $41.96万 | 0.04% | 1,318 | 391 | 42.2% | $12.45万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $42.08万 | 0.04% | 3,899 | 10 | 0.3% | $1,079 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $42.39万 | 0.04% | 4,396 | 72 | 1.7% | $6,943 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $42.42万 | 0.04% | 9,357 | 1,593 | 20.5% | $7.22万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $42.52万 | 0.04% | 10,075 | -594 | -5.6% | -$2.51万 | 减仓 |
| AMLP | ALPS ETF TR | $42.60万 | 0.04% | 8,216 | -403 | -4.7% | -$2.09万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $42.62万 | 0.04% | 10,212 | 1,752 | 20.7% | $7.31万 | 加仓 |
| — | EA SERIES TRUST | $42.85万 | 0.04% | 11,046 | -1,441 | -11.5% | -$5.59万 | 减仓 |
| IVE | ISHARES TR | $43.17万 | 0.04% | 1,901 | 1,901 | — | $43.17万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $43.21万 | 0.04% | 66,792 | -4,701 | -6.6% | -$3.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $43.32万 | 0.04% | 599 | -147 | -19.7% | -$10.63万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $43.91万 | 0.04% | 1,590 | 1,590 | — | $43.91万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $43.98万 | 0.04% | 7,121 | -352 | -4.7% | -$2.17万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $44.17万 | 0.04% | 17,717 | -2,894 | -14.0% | -$7.21万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $44.73万 | 0.04% | 11,574 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $45.67万 | 0.04% | 21,341 | -1,126 | -5.0% | -$2.41万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $46.01万 | 0.04% | 10,114 | 231 | 2.3% | $1.05万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $46.16万 | 0.04% | 6,397 | 152 | 2.4% | $1.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.96万 | 0.05% | 11,423 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $47.20万 | 0.05% | 4,619 | -695 | -13.1% | -$7.10万 | 减仓 |
| VO | VANGUARD INDEX FDS | $47.42万 | 0.05% | 5,885 | -187 | -3.1% | -$1.51万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $48.08万 | 0.05% | 1,979 | 1,979 | — | $48.08万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $48.66万 | 0.05% | 8,833 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $48.76万 | 0.05% | 12,126 | 357 | 3.0% | $1.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.02万 | 0.05% | 1,179 | -279 | -19.1% | -$11.60万 | 减仓 |
| F | FORD MTR CO | $49.21万 | 0.05% | 35,403 | -2,984 | -7.8% | -$4.15万 | 减仓 |
| AGG | ISHARES TR | $49.69万 | 0.05% | 5,020 | 5,020 | — | $49.69万 | 新建仓 |
| RTX | RTX CORPORATION | $51.25万 | 0.05% | 2,701 | -287 | -9.6% | -$5.45万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $51.67万 | 0.05% | 9,167 | -619 | -6.3% | -$3.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.40万 | 0.05% | 7,355 | 73 | 1.0% | $5,201 | 加仓 |
| EWJ | ISHARES INC | $52.72万 | 0.05% | 5,652 | -389 | -6.4% | -$3.63万 | 减仓 |
| GIS | GENERAL MILLS INC | $53.17万 | 0.05% | 15,279 | 3,954 | 34.9% | $13.76万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $53.52万 | 0.05% | 6,991 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $53.92万 | 0.05% | 2,224 | 120 | 5.7% | $2.91万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $53.99万 | 0.05% | 2,537 | -9,497 | -78.9% | -$202.09万 | 减仓 |
| IVW | ISHARES TR | $54.26万 | 0.05% | 3,945 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $54.52万 | 0.05% | 10,780 | -619 | -5.4% | -$3.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $54.78万 | 0.05% | 744 | 29 | 4.1% | $2.14万 | 加仓 |
| IWB | ISHARES TR | $54.87万 | 0.05% | 1,340 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $54.92万 | 0.05% | 10,164 | 31 | 0.3% | $1,675 | 加仓 |
| CMI | CUMMINS INC | $55.57万 | 0.05% | 779 | -217 | -21.8% | -$15.48万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.60万 | 0.05% | 15,126 | 855 | 6.0% | $3.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $55.87万 | 0.05% | 5,401 | -370 | -6.4% | -$3.83万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $56.41万 | 0.05% | 28,665 | 4,236 | 17.3% | $8.34万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $57.30万 | 0.06% | 3,326 | -162 | -4.6% | -$2.79万 | 减仓 |
| CTAS | CINTAS CORP | $57.47万 | 0.06% | 3,379 | 416 | 14.0% | $7.08万 | 加仓 |