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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $157.45万 | 0.17% | 5,543 | 5,543 | — | $157.45万 | 新建仓 |
| DGRW | WISDOMTREE TR | $160.04万 | 0.17% | 18,098 | -499 | -2.7% | -$4.41万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $164.29万 | 0.18% | 56,265 | 86 | 0.2% | $2,511 | 加仓 |
| DGRO | ISHARES TR | $165.27万 | 0.18% | 23,403 | -38,776 | -62.4% | -$273.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $171.17万 | 0.19% | 13,026 | -2,664 | -17.0% | -$35.01万 | 减仓 |
| ADI | ANALOG DEVICES INC | $173.11万 | 0.19% | 5,288 | 5,288 | — | $173.11万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $173.19万 | 0.19% | 43,255 | -68,349 | -61.2% | -$273.67万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $173.49万 | 0.19% | 5,076 | -492 | -8.8% | -$16.82万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $174.07万 | 0.19% | 77,192 | -3,771 | -4.7% | -$8.50万 | 减仓 |
| DTD | WISDOMTREE TR | $175.63万 | 0.19% | 20,221 | -644 | -3.1% | -$5.59万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $176.26万 | 0.19% | 45,067 | -328 | -0.7% | -$1.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $176.56万 | 0.19% | 45,737 | -5,529 | -10.8% | -$21.34万 | 减仓 |
| IAU | ISHARES GOLD TR | $176.68万 | 0.19% | 20,167 | -102,454 | -83.6% | -$897.59万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $176.72万 | 0.19% | 75,847 | -3,721 | -4.7% | -$8.67万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $177.39万 | 0.19% | 21,945 | 314 | 1.5% | $2.54万 | 加仓 |
| WM | WASTE MGMT INC DEL | $177.74万 | 0.19% | 7,602 | 5,856 | 335.4% | $136.92万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $179.87万 | 0.20% | 11,218 | -830 | -6.9% | -$13.31万 | 减仓 |
| BA | BOEING CO | $188.93万 | 0.21% | 8,899 | 1,330 | 17.6% | $28.24万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $188.96万 | 0.21% | 33,635 | 33,635 | — | $188.96万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $192.34万 | 0.21% | 2,919 | -3,603 | -55.2% | -$237.41万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $193.64万 | 0.21% | 25,352 | -277 | -1.1% | -$2.12万 | 减仓 |
| CAT | CATERPILLAR INC | $196.30万 | 0.21% | 2,722 | 1,891 | 227.6% | $136.37万 | 加仓 |
| VB | VANGUARD INDEX FDS | $203.35万 | 0.22% | 7,659 | 238 | 3.2% | $6.32万 | 加仓 |
| — | PGIM ETF TR | $203.79万 | 0.22% | 36,059 | 628 | 1.8% | $3.55万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $208.16万 | 0.23% | 16,875 | -510 | -2.9% | -$6.29万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $210.96万 | 0.23% | 53,713 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $213.24万 | 0.23% | 88,262 | 88,262 | — | $213.24万 | 新建仓 |
| SNPS | SYNOPSYS INC | $216.24万 | 0.24% | 5,446 | 5,446 | — | $216.24万 | 新建仓 |
| SGOV | ISHARES TR | $221.21万 | 0.24% | 22,024 | -88 | -0.4% | -$8,839 | 减仓 |
| PFE | PFIZER INC | $221.22万 | 0.24% | 79,490 | 28,273 | 55.2% | $78.68万 | 加仓 |
| IBDV | ISHARES TR | $223.29万 | 0.24% | 102,378 | 102,378 | — | $223.29万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $225.54万 | 0.25% | 4,983 | 4,594 | 1,181.0% | $207.93万 | 加仓 |
| — | NEXTERA ENERGY INC | $226.60万 | 0.25% | 43,270 | 43,270 | — | $226.60万 | 新建仓 |
| COWG | PACER FDS TR | $226.87万 | 0.25% | 66,444 | 15,228 | 29.7% | $51.99万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $226.92万 | 0.25% | 43,202 | 10,437 | 31.9% | $54.82万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $233.11万 | 0.25% | 26,921 | -30,756 | -53.3% | -$266.31万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $233.36万 | 0.25% | 12,034 | 2,421 | 25.2% | $46.95万 | 加仓 |
| SHLD | GLOBAL X FDS | $237.73万 | 0.26% | 31,790 | 31,790 | — | $237.73万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $239.17万 | 0.26% | 31,991 | 133 | 0.4% | $9,943 | 加仓 |
| IWY | ISHARES TR | $239.97万 | 0.26% | 9,523 | -11,780 | -55.3% | -$296.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $241.91万 | 0.26% | 26,088 | -3,412 | -11.6% | -$31.64万 | 减仓 |
| PFXF | VANECK ETF TRUST | $246.67万 | 0.27% | 139,754 | -899 | -0.6% | -$1.59万 | 减仓 |
| IBDU | ISHARES TR | $247.00万 | 0.27% | 106,604 | 106,604 | — | $247.00万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $248.82万 | 0.27% | 17,428 | 6,268 | 56.2% | $89.49万 | 加仓 |
| IBDT | ISHARES TR | $250.16万 | 0.27% | 99,114 | 99,114 | — | $250.16万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $252.43万 | 0.27% | 5,719 | 5,719 | — | $252.43万 | 新建仓 |
| PYLD | PIMCO ETF TR | $259.75万 | 0.28% | 99,027 | -4,599 | -4.4% | -$12.06万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $261.07万 | 0.28% | 52,624 | -5,444 | -9.4% | -$27.01万 | 减仓 |
| BLK | BLACKROCK INC | $261.71万 | 0.28% | 2,728 | 119 | 4.6% | $11.42万 | 加仓 |
| HYG | ISHARES TR | $265.03万 | 0.29% | 33,254 | 950 | 2.9% | $7.57万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $269.25万 | 0.29% | 9,110 | 301 | 3.4% | $8.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $270.75万 | 0.29% | 6,792 | 6,792 | — | $270.75万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $271.61万 | 0.30% | 50,288 | -1,538 | -3.0% | -$8.31万 | 减仓 |
| TOL | TOLL BROTHERS INC | $271.65万 | 0.30% | 19,712 | 19,712 | — | $271.65万 | 新建仓 |
| — | PGIM ROCK ETF TR | $273.16万 | 0.30% | 95,288 | 32,564 | 51.9% | $93.35万 | 加仓 |
| HD | HOME DEPOT INC | $276.65万 | 0.30% | 8,469 | 5,131 | 153.7% | $167.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $284.46万 | 0.31% | 93,632 | -3,459 | -3.6% | -$10.51万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $289.57万 | 0.32% | 63,795 | 63,795 | — | $289.57万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $294.57万 | 0.32% | 3,401 | 3,069 | 924.4% | $265.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $297.28万 | 0.32% | 17,166 | 17,166 | — | $297.28万 | 新建仓 |
| EPS | WISDOMTREE TR | $297.84万 | 0.32% | 43,184 | -83 | -0.2% | -$5,725 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $305.73万 | 0.33% | 123,329 | 7,144 | 6.1% | $17.71万 | 加仓 |
| ETN | EATON CORP PLC | $309.41万 | 0.34% | 8,503 | 8,503 | — | $309.41万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $311.23万 | 0.34% | 125,343 | -1,760 | -1.4% | -$4.37万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $316.95万 | 0.34% | 69,355 | 979 | 1.4% | $4.47万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $321.77万 | 0.35% | 13,279 | -16,323 | -55.1% | -$395.54万 | 减仓 |
| PWR | QUANTA SVCS INC | $325.11万 | 0.35% | 5,864 | 5,247 | 850.4% | $290.90万 | 加仓 |
| CME | CME GROUP INC | $325.88万 | 0.35% | 10,561 | 10,561 | — | $325.88万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $329.77万 | 0.36% | 98,291 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $331.23万 | 0.36% | 73,265 | 4,938 | 7.2% | $22.32万 | 加仓 |
| NEM | NEWMONT CORP | $334.24万 | 0.36% | 29,623 | 952 | 3.3% | $10.74万 | 加仓 |
| PLD | PROLOGIS INC. | $338.38万 | 0.37% | 25,567 | 25,567 | — | $338.38万 | 新建仓 |
| — | COTERRA ENERGY INC | $351.84万 | 0.38% | 101,481 | 101,481 | — | $351.84万 | 新建仓 |
| GOOG | ALPHABET INC | $368.20万 | 0.40% | 12,370 | 1,308 | 11.8% | $38.93万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $379.04万 | 0.41% | 61,763 | 61,763 | — | $379.04万 | 新建仓 |
| NFLX | NETFLIX INC. | $384.10万 | 0.42% | 38,826 | 32,574 | 521.0% | $322.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $404.54万 | 0.44% | 16,788 | 5,125 | 43.9% | $123.50万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $427.29万 | 0.46% | 4,195 | 3,765 | 875.6% | $383.49万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $429.10万 | 0.47% | 91,453 | -1,577 | -1.7% | -$7.40万 | 减仓 |
| MS | MORGAN STANLEY | $436.69万 | 0.48% | 26,220 | 24,710 | 1,636.4% | $411.54万 | 加仓 |
| PEP | PEPSICO INC | $440.06万 | 0.48% | 28,078 | 17,416 | 163.3% | $272.96万 | 加仓 |
| BX | BLACKSTONE INC | $440.49万 | 0.48% | 39,245 | 35,754 | 1,024.2% | $401.31万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $440.50万 | 0.48% | 122,022 | 1,744 | 1.4% | $6.30万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $447.07万 | 0.49% | 149,072 | -3,156 | -2.1% | -$9.46万 | 减仓 |
| IEF | ISHARES TR | $447.08万 | 0.49% | 47,056 | 1,301 | 2.8% | $12.36万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $457.13万 | 0.50% | 69,557 | 2,038 | 3.0% | $13.39万 | 加仓 |
| MTUM | ISHARES TR | $460.13万 | 0.50% | 18,577 | 18,577 | — | $460.13万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $464.62万 | 0.51% | 23,364 | 14,036 | 150.5% | $279.12万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $466.26万 | 0.51% | 91,892 | 1,985 | 2.2% | $10.07万 | 加仓 |
| CSX | CSX CORP | $479.50万 | 0.52% | 115,599 | 3,606 | 3.2% | $14.96万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $481.97万 | 0.52% | 212,979 | 7,487 | 3.6% | $16.94万 | 加仓 |
| VST | VISTRA CORP | $488.85万 | 0.53% | 32,248 | 5,440 | 20.3% | $82.47万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $491.89万 | 0.54% | 16,089 | 721 | 4.7% | $22.04万 | 加仓 |
| ABBV | ABBVIE INC | $505.39万 | 0.55% | 24,452 | 16,772 | 218.4% | $346.66万 | 加仓 |
| ILCV | ISHARES TR | $526.98万 | 0.57% | 56,112 | 56,112 | — | $526.98万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $533.86万 | 0.58% | 95,984 | 95,984 | — | $533.86万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $538.23万 | 0.59% | 128,059 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $539.01万 | 0.59% | 17,770 | 8,047 | 82.8% | $244.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $551.18万 | 0.60% | 24,980 | 24,980 | — | $551.18万 | 新建仓 |
| GLW | CORNING INC | $551.63万 | 0.60% | 37,654 | 37,654 | — | $551.63万 | 新建仓 |