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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $174.80万 | 0.17% | 9,175 | -33 | -0.4% | -$6,287 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $177.07万 | 0.17% | 75,643 | -1,549 | -2.0% | -$3.63万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $177.43万 | 0.17% | 35,323 | 10,616 | 43.0% | $53.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $179.29万 | 0.17% | 68,536 | 14,496 | 26.8% | $37.92万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $184.32万 | 0.18% | 45,353 | 8,512 | 23.1% | $34.59万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $184.85万 | 0.18% | 73,676 | -2,171 | -2.9% | -$5.45万 | 减仓 |
| SGOV | ISHARES TR | $185.68万 | 0.18% | 18,444 | -3,580 | -16.3% | -$36.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $186.17万 | 0.18% | 45,664 | -73 | -0.2% | -$2,976 | 减仓 |
| BA | BOEING CO | $186.85万 | 0.18% | 8,632 | -267 | -3.0% | -$5.78万 | 减仓 |
| PFE | PFIZER INC | $187.70万 | 0.18% | 77,949 | -1,541 | -1.9% | -$3.71万 | 减仓 |
| DTD | WISDOMTREE TR | $189.60万 | 0.18% | 20,333 | 112 | 0.6% | $1.04万 | 加仓 |
| IBDW | ISHARES TR | $190.07万 | 0.18% | 91,206 | 25,877 | 39.6% | $53.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $196.99万 | 0.19% | 10,889 | -329 | -2.9% | -$5.95万 | 减仓 |
| ADI | ANALOG DEVICES INC | $198.35万 | 0.19% | 4,994 | -294 | -5.6% | -$11.68万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $201.93万 | 0.20% | 15,154 | 5,486 | 56.7% | $73.10万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $205.97万 | 0.20% | 4,147 | 691 | 20.0% | $34.32万 | 加仓 |
| SHLD | GLOBAL X FDS | $206.36万 | 0.20% | 34,560 | 2,770 | 8.7% | $16.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $211.80万 | 0.20% | 24,131 | -1,957 | -7.5% | -$17.18万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $213.05万 | 0.21% | 13,189 | 4,712 | 55.6% | $76.12万 | 加仓 |
| IYK | ISHARES TR | $219.29万 | 0.21% | 30,180 | 14,282 | 89.8% | $103.77万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $222.08万 | 0.21% | 15,877 | -998 | -5.9% | -$13.96万 | 减仓 |
| IBDS | ISHARES TR | $223.23万 | 0.22% | 92,166 | 3,904 | 4.4% | $9.46万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $223.27万 | 0.22% | 22,054 | 109 | 0.5% | $1.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $223.32万 | 0.22% | 4,676 | -400 | -7.9% | -$19.10万 | 减仓 |
| — | NEXTERA ENERGY INC | $223.33万 | 0.22% | 44,935 | 1,665 | 3.8% | $8.28万 | 加仓 |
| HYG | ISHARES TR | $227.23万 | 0.22% | 28,414 | -4,840 | -14.6% | -$38.71万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $230.33万 | 0.22% | 25,564 | 212 | 0.8% | $1.91万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $233.44万 | 0.23% | 5,870 | 887 | 17.8% | $35.27万 | 加仓 |
| CME | CME GROUP INC | $239.44万 | 0.23% | 10,843 | 282 | 2.7% | $6.23万 | 加仓 |
| VB | VANGUARD INDEX FDS | $252.77万 | 0.24% | 8,339 | 680 | 8.9% | $20.61万 | 加仓 |
| IBDV | ISHARES TR | $255.98万 | 0.25% | 117,420 | 15,042 | 14.7% | $32.79万 | 加仓 |
| PFXF | VANECK ETF TRUST | $260.75万 | 0.25% | 146,160 | 6,406 | 4.6% | $11.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $262.96万 | 0.25% | 3,521 | 602 | 20.6% | $44.96万 | 加仓 |
| PYLD | PIMCO ETF TR | $264.12万 | 0.26% | 99,592 | 565 | 0.6% | $1.50万 | 加仓 |
| COWG | PACER FDS TR | $268.28万 | 0.26% | 66,826 | 382 | 0.6% | $1.53万 | 加仓 |
| BLK | BLACKROCK INC | $272.73万 | 0.26% | 2,836 | 108 | 4.0% | $10.39万 | 加仓 |
| IBDU | ISHARES TR | $274.05万 | 0.27% | 118,331 | 11,727 | 11.0% | $27.16万 | 加仓 |
| SNPS | SYNOPSYS INC | $274.27万 | 0.27% | 6,149 | 703 | 12.9% | $31.36万 | 加仓 |
| NOW | SERVICENOW INC | $277.18万 | 0.27% | 27,919 | 23,311 | 505.9% | $231.43万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $277.82万 | 0.27% | 52,656 | 32 | 0.1% | $1,688 | 加仓 |
| SOXX | ISHARES TR | $281.33万 | 0.27% | 4,391 | 4,391 | — | $281.33万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $283.05万 | 0.27% | 19,303 | 1,875 | 10.8% | $27.49万 | 加仓 |
| IBDT | ISHARES TR | $284.78万 | 0.28% | 112,785 | 13,671 | 13.8% | $34.52万 | 加仓 |
| CAT | CATERPILLAR INC | $287.45万 | 0.28% | 2,699 | -23 | -0.8% | -$2.45万 | 减仓 |
| DGRO | ISHARES TR | $287.55万 | 0.28% | 37,940 | 14,537 | 62.1% | $110.18万 | 加仓 |
| TJX | TJX COS INC NEW | $291.59万 | 0.28% | 19,247 | 19,247 | — | $291.59万 | 新建仓 |
| — | PGIM ROCK ETF TR | $295.00万 | 0.29% | 93,665 | -1,623 | -1.7% | -$5.11万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $297.56万 | 0.29% | 55,520 | 12,318 | 28.5% | $66.02万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $298.72万 | 0.29% | 36,082 | 4,091 | 12.8% | $33.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $300.11万 | 0.29% | 91,194 | -2,438 | -2.6% | -$8.02万 | 减仓 |
| HD | HOME DEPOT INC | $303.30万 | 0.29% | 8,600 | 131 | 1.5% | $4.62万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $304.47万 | 0.29% | 51,008 | 720 | 1.4% | $4.30万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $305.84万 | 0.30% | 23,939 | 10,428 | 77.2% | $133.23万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $315.26万 | 0.31% | 9,550 | 440 | 4.8% | $14.53万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $316.23万 | 0.31% | 127,103 | 1,760 | 1.4% | $4.38万 | 加仓 |
| NFLX | NETFLIX INC. | $318.72万 | 0.31% | 44,639 | 5,813 | 15.0% | $41.50万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $320.45万 | 0.31% | 127,313 | 3,984 | 3.2% | $10.03万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $324.41万 | 0.31% | 3,208 | -193 | -5.7% | -$19.52万 | 减仓 |
| EPS | WISDOMTREE TR | $334.94万 | 0.32% | 43,057 | -127 | -0.3% | -$9,879 | 减仓 |
| TOL | TOLL BROTHERS INC | $336.24万 | 0.33% | 20,409 | 697 | 3.5% | $11.48万 | 加仓 |
| IVV | ISHARES TR | $337.91万 | 0.33% | 4,512 | 2,738 | 154.3% | $205.05万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $341.66万 | 0.33% | 79,197 | 35,942 | 83.1% | $155.05万 | 加仓 |
| CSHI | NEOS ETF TRUST | $342.62万 | 0.33% | 68,786 | 68,786 | — | $342.62万 | 新建仓 |
| MINO | PIMCO ETF TR | $342.99万 | 0.33% | 74,953 | 1,688 | 2.3% | $7.72万 | 加仓 |
| PLD | PROLOGIS INC. | $343.65万 | 0.33% | 25,367 | -200 | -0.8% | -$2.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $345.03万 | 0.33% | 98,257 | -34 | -0.0% | -$1,194 | 减仓 |
| PWR | QUANTA SVCS INC | $362.77万 | 0.35% | 5,038 | -826 | -14.1% | -$59.48万 | 减仓 |
| ETN | EATON CORP PLC | $364.93万 | 0.35% | 8,564 | 61 | 0.7% | $2.60万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $374.74万 | 0.36% | 90,693 | 73,828 | 437.8% | $305.06万 | 加仓 |
| AMGN | AMGEN INC | $385.68万 | 0.37% | 10,651 | 6,994 | 191.2% | $253.26万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $386.98万 | 0.37% | 74,866 | 5,511 | 7.9% | $28.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $392.54万 | 0.38% | 4,196 | 1 | 0.0% | $936 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $395.08万 | 0.38% | 5,177 | -1,615 | -23.8% | -$123.25万 | 减仓 |
| CVX | CHEVRON CORPORATION | $396.64万 | 0.38% | 23,929 | 565 | 2.4% | $9.37万 | 加仓 |
| PEP | PEPSICO INC | $403.29万 | 0.39% | 29,785 | 1,707 | 6.1% | $23.11万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $405.44万 | 0.39% | 67,249 | 67,249 | — | $405.44万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $430.42万 | 0.42% | 19,312 | 11,710 | 154.0% | $260.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $438.13万 | 0.42% | 17,251 | 463 | 2.8% | $11.76万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $440.83万 | 0.43% | 93,913 | 2,460 | 2.7% | $11.55万 | 加仓 |
| META | META PLATFORMS INC | $452.78万 | 0.44% | 8,038 | -3,129 | -28.0% | -$176.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $465.16万 | 0.45% | 9,296 | 6,448 | 226.4% | $322.65万 | 加仓 |
| BX | BLACKSTONE INC | $468.30万 | 0.45% | 39,798 | 553 | 1.4% | $6.51万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $470.00万 | 0.45% | 146,647 | -2,425 | -1.6% | -$7.77万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $472.83万 | 0.46% | 45,808 | 18,887 | 70.2% | $194.95万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $489.96万 | 0.47% | 72,867 | 3,310 | 4.8% | $22.26万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $492.58万 | 0.48% | 97,003 | 5,111 | 5.6% | $25.95万 | 加仓 |
| IEF | ISHARES TR | $493.15万 | 0.48% | 52,147 | 5,091 | 10.8% | $48.15万 | 加仓 |
| IWY | ISHARES TR | $500.29万 | 0.48% | 17,214 | 7,691 | 80.8% | $223.52万 | 加仓 |
| GOOG | ALPHABET INC | $505.75万 | 0.49% | 14,314 | 1,944 | 15.7% | $68.69万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $505.87万 | 0.49% | 223,442 | 10,463 | 4.9% | $23.69万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $527.92万 | 0.51% | 141,685 | 19,663 | 16.1% | $73.26万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $533.44万 | 0.52% | 120,579 | -7,480 | -5.8% | -$33.09万 | 减仓 |
| MS | MORGAN STANLEY | $541.21万 | 0.52% | 25,890 | -330 | -1.3% | -$6.90万 | 减仓 |
| ILCV | ISHARES TR | $543.01万 | 0.53% | 53,636 | -2,476 | -4.4% | -$25.07万 | 减仓 |
| VST | VISTRA CORP | $545.02万 | 0.53% | 34,358 | 2,110 | 6.5% | $33.47万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $553.45万 | 0.54% | 16,362 | 273 | 1.7% | $9.23万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $557.14万 | 0.54% | 188,477 | 5,784 | 3.2% | $17.10万 | 加仓 |
| CSX | CSX CORP | $562.86万 | 0.54% | 118,423 | 2,824 | 2.4% | $13.42万 | 加仓 |
| MTUM | ISHARES TR | $563.82万 | 0.55% | 16,446 | -2,131 | -11.5% | -$73.06万 | 减仓 |
| V | VISA INC | $619.93万 | 0.60% | 18,069 | 299 | 1.7% | $10.26万 | 加仓 |