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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $57.58万 | 0.06% | 28,683 | -217 | -0.8% | -$4,356 | 减仓 |
| SPGI | S&P GLOBAL INC | $58.43万 | 0.06% | 1,435 | 273 | 23.5% | $11.12万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $58.68万 | 0.06% | 73,260 | -2,950 | -3.9% | -$2.36万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $58.88万 | 0.06% | 10,424 | -151 | -1.4% | -$8,529 | 减仓 |
| AMCR | AMCOR PLC | $61.28万 | 0.06% | 14,135 | 3,022 | 27.2% | $13.10万 | 加仓 |
| PAYX | PAYCHEX INC | $61.33万 | 0.06% | 6,237 | 1,212 | 24.1% | $11.92万 | 加仓 |
| DES | WISDOMTREE TR | $61.40万 | 0.06% | 15,093 | -9 | -0.1% | -$366 | 减仓 |
| KVUE | KENVUE INC | $62.51万 | 0.06% | 32,710 | 3,073 | 10.4% | $5.87万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $64.01万 | 0.06% | 7,868 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $64.64万 | 0.06% | 5,513 | 76 | 1.4% | $8,911 | 加仓 |
| SPYM | SPDR SERIES TRUST | $66.44万 | 0.06% | 7,560 | -7,392 | -49.4% | -$64.96万 | 减仓 |
| SJM | SMUCKER J M CO | $66.96万 | 0.06% | 5,952 | 1,000 | 20.2% | $11.25万 | 加仓 |
| DGS | WISDOMTREE TR | $67.19万 | 0.07% | 10,383 | 1,378 | 15.3% | $8.92万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $67.36万 | 0.07% | 2,835 | 2,835 | — | $67.36万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $68.70万 | 0.07% | 3,711 | 181 | 5.1% | $3.35万 | 加仓 |
| KO | COCA COLA CO | $68.89万 | 0.07% | 8,476 | 703 | 9.0% | $5.71万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $70.85万 | 0.07% | 11,619 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $71.24万 | 0.07% | 19,983 | -134 | -0.7% | -$4,777 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $71.73万 | 0.07% | 20,930 | 11,714 | 127.1% | $40.14万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $71.83万 | 0.07% | 6,682 | 372 | 5.9% | $4.00万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $72.75万 | 0.07% | 2,442 | 593 | 32.1% | $17.67万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $72.93万 | 0.07% | 5,694 | 17 | 0.3% | $2,177 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $73.05万 | 0.07% | 158,109 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $73.17万 | 0.07% | 29,049 | 17,005 | 141.2% | $42.84万 | 加仓 |
| LOW | LOWES COS INC | $74.41万 | 0.07% | 3,375 | -88 | -2.5% | -$1.94万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $75.14万 | 0.07% | 9,903 | -51,860 | -84.0% | -$393.51万 | 减仓 |
| IGLB | ISHARES TR | $75.80万 | 0.07% | 15,148 | 462 | 3.1% | $2.31万 | 加仓 |
| IWF | ISHARES TR | $77.15万 | 0.07% | 6,213 | 237 | 4.0% | $2.94万 | 加仓 |
| KLAC | KLA CORP | $77.84万 | 0.08% | 2,580 | -210 | -7.5% | -$6.34万 | 减仓 |
| ALL | ALLSTATE CORP | $78.73万 | 0.08% | 3,309 | 891 | 36.8% | $21.20万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $79.36万 | 0.08% | 9,654 | 228 | 2.4% | $1.87万 | 加仓 |
| LQD | ISHARES TR | $82.80万 | 0.08% | 7,592 | -1,257 | -14.2% | -$13.71万 | 减仓 |
| DON | WISDOMTREE TR | $83.63万 | 0.08% | 14,797 | -221 | -1.5% | -$1.25万 | 减仓 |
| TLT | ISHARES TR | $84.81万 | 0.08% | 9,813 | 318 | 3.3% | $2.75万 | 加仓 |
| CB | CHUBB LIMITED | $85.54万 | 0.08% | 2,510 | -613 | -19.6% | -$20.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $87.12万 | 0.08% | 20,577 | 1,788 | 9.5% | $7.57万 | 加仓 |
| EFA | ISHARES TR | $88.92万 | 0.09% | 8,560 | 2,726 | 46.7% | $28.32万 | 加仓 |
| IBDR | ISHARES TR | $90.07万 | 0.09% | 37,172 | -11,085 | -23.0% | -$26.86万 | 减仓 |
| TMUS | T-MOBILE US INC | $91.24万 | 0.09% | 5,440 | 1,085 | 24.9% | $18.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.49万 | 0.09% | 35,207 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $93.57万 | 0.09% | 10,312 | 238 | 2.4% | $2.16万 | 加仓 |
| ORCL | ORACLE CORP | $97.29万 | 0.09% | 6,639 | -85 | -1.3% | -$1.25万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $97.70万 | 0.09% | 46,414 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $97.74万 | 0.09% | 8,835 | 1,441 | 19.5% | $15.94万 | 加仓 |
| INTC | INTEL CORP | $97.75万 | 0.09% | 7,001 | 2,882 | 70.0% | $40.24万 | 加仓 |
| WMT | WALMART INC | $100.29万 | 0.10% | 8,854 | -492 | -5.3% | -$5.57万 | 减仓 |
| QCOM | QUALCOMM INC | $103.69万 | 0.10% | 5,611 | -597 | -9.6% | -$11.03万 | 减仓 |
| APP | APPLOVIN CORP | $103.87万 | 0.10% | 2,016 | -244 | -10.8% | -$12.57万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $104.38万 | 0.10% | 4,239 | -123 | -2.8% | -$3.03万 | 减仓 |
| MRK | MERCK & CO INC | $105.60万 | 0.10% | 8,218 | -510 | -5.8% | -$6.55万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $105.72万 | 0.10% | 2,058 | 1 | 0.0% | $514 | 加仓 |
| TTE | TOTALENERGIES SE | $107.92万 | 0.10% | 13,879 | 6 | 0.0% | $467 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $108.23万 | 0.10% | 26,238 | 2,783 | 11.9% | $11.48万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $109.86万 | 0.11% | 4,643 | 9 | 0.2% | $2,130 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.19万 | 0.11% | 40,222 | 19,430 | 93.4% | $53.23万 | 重新持有 |
| DIS | DISNEY WALT CO | $114.57万 | 0.11% | 11,904 | 304 | 2.6% | $2.93万 | 加仓 |
| DHS | WISDOMTREE TR | $116.44万 | 0.11% | 10,242 | 46 | 0.5% | $5,230 | 加仓 |
| ENB | ENBRIDGE INC | $116.97万 | 0.11% | 21,575 | 215 | 1.0% | $1.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $117.15万 | 0.11% | 10,041 | -333 | -3.2% | -$3.89万 | 减仓 |
| EME | EMCOR GROUP INC | $117.37万 | 0.11% | 1,414 | -286 | -16.8% | -$23.74万 | 减仓 |
| DE | DEERE & CO | $117.92万 | 0.11% | 1,859 | 314 | 20.3% | $19.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $117.99万 | 0.11% | 44,659 | 380 | 0.9% | $1.00万 | 加仓 |
| IJJ | ISHARES TR | $118.19万 | 0.11% | 8,000 | 166 | 2.1% | $2.45万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $118.51万 | 0.11% | 27,521 | -301 | -1.1% | -$1.30万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $118.91万 | 0.12% | 2,047 | -569 | -21.8% | -$33.05万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $119.61万 | 0.12% | 26,214 | -331 | -1.2% | -$1.51万 | 减仓 |
| RIO | RIO TINTO PLC | $121.07万 | 0.12% | 12,754 | -6 | -0.0% | -$570 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $121.42万 | 0.12% | 31,885 | -1,459 | -4.4% | -$5.56万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $122.97万 | 0.12% | 12,932 | -65 | -0.5% | -$6,181 | 减仓 |
| IAU | ISHARES GOLD TR | $123.12万 | 0.12% | 16,306 | -3,861 | -19.1% | -$29.15万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $124.65万 | 0.12% | 11,245 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $125.23万 | 0.12% | 24,759 | -1,297 | -5.0% | -$6.56万 | 减仓 |
| TFC | TRUIST FINL CORP | $126.29万 | 0.12% | 25,350 | -104 | -0.4% | -$5,181 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $130.10万 | 0.13% | 37,097 | 37,097 | — | $130.10万 | 新建仓 |
| SO | SOUTHERN CO | $130.83万 | 0.13% | 13,670 | 926 | 7.3% | $8.86万 | 加仓 |
| IJR | ISHARES TR | $131.53万 | 0.13% | 8,868 | -1,530 | -14.7% | -$22.69万 | 减仓 |
| — | PGIM ETF TR | $131.93万 | 0.13% | 18,942 | -17,117 | -47.5% | -$119.22万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $132.11万 | 0.13% | 12,257 | -1,279 | -9.4% | -$13.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $132.95万 | 0.13% | 48,285 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $135.16万 | 0.13% | 5,442 | 1,345 | 32.8% | $33.41万 | 加仓 |
| MPLX | MPLX LP | $135.16万 | 0.13% | 23,995 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $140.02万 | 0.14% | 9,568 | -594 | -5.8% | -$8.69万 | 减仓 |
| PKG | PACKAGING CORP AMER | $141.99万 | 0.14% | 5,959 | 932 | 18.5% | $22.21万 | 加仓 |
| ORI | OLD REP INTL CORP | $142.52万 | 0.14% | 34,830 | 2,966 | 9.3% | $12.14万 | 加仓 |
| MELI | MERCADOLIBRE INC | $143.94万 | 0.14% | 848 | 55 | 6.9% | $9.34万 | 加仓 |
| MCD | MCDONALDS CORP | $145.41万 | 0.14% | 5,379 | 425 | 8.6% | $11.49万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $147.93万 | 0.14% | 4,176 | 120 | 3.0% | $4.25万 | 加仓 |
| DDWM | WISDOMTREE TR | $151.17万 | 0.15% | 32,735 | -289 | -0.9% | -$1.33万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $151.55万 | 0.15% | 39,322 | 13,966 | 55.1% | $53.82万 | 加仓 |
| EMR | EMERSON ELEC CO | $153.19万 | 0.15% | 10,701 | 9,187 | 606.8% | $131.51万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $153.28万 | 0.15% | 6,413 | 870 | 15.7% | $20.79万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $162.15万 | 0.16% | 38,904 | -6,163 | -13.7% | -$25.69万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $163.40万 | 0.16% | 51,530 | 829 | 1.6% | $2.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $166.02万 | 0.16% | 5,904 | 435 | 8.0% | $12.23万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $167.26万 | 0.16% | 56,834 | 195 | 0.3% | $5,739 | 加仓 |
| ECL | ECOLAB INC | $167.28万 | 0.16% | 6,004 | 866 | 16.9% | $24.13万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $169.66万 | 0.16% | 55,372 | -893 | -1.6% | -$2.74万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $172.26万 | 0.17% | 10,082 | 10,082 | — | $172.26万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $172.74万 | 0.17% | 13,646 | 620 | 4.8% | $7.85万 | 加仓 |
| DGRW | WISDOMTREE TR | $174.35万 | 0.17% | 18,234 | 136 | 0.8% | $1.30万 | 加仓 |