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 |
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | $589.62万 | 0.64% | 45,520 | 45,520 | — | $589.62万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $599.15万 | 0.65% | 8,013 | 111 | 1.4% | $8.30万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $607.82万 | 0.66% | 182,693 | 182,693 | — | $607.82万 | 新建仓 |
| META | META PLATFORMS INC | $639.90万 | 0.70% | 11,167 | 5,210 | 87.5% | $298.55万 | 加仓 |
| LLY | ELI LILLY & CO | $645.41万 | 0.70% | 6,962 | 4,848 | 229.3% | $449.43万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $656.41万 | 0.71% | 20,184 | 6,170 | 44.0% | $200.66万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $684.04万 | 0.74% | 71,747 | 59,061 | 465.6% | $563.09万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $688.91万 | 0.75% | 144,486 | 3,076 | 2.2% | $14.67万 | 加仓 |
| TSLA | TESLA INC | $716.60万 | 0.78% | 20,311 | 154 | 0.8% | $5.43万 | 加仓 |
| BAC | BANK AMERICA CORP | $718.70万 | 0.78% | 143,567 | 30,815 | 27.3% | $154.26万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $729.30万 | 0.79% | 172,534 | -2,057 | -1.2% | -$8.69万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $749.57万 | 0.82% | 148,547 | 148,547 | — | $749.57万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $755.34万 | 0.82% | 50,800 | 35,784 | 238.3% | $532.07万 | 加仓 |
| AVGO | BROADCOM INC | $760.33万 | 0.83% | 24,181 | 4,883 | 25.3% | $153.54万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $833.58万 | 0.91% | 174,153 | 3,288 | 1.9% | $15.74万 | 加仓 |
| CSCO | CISCO SYS INC | $837.80万 | 0.91% | 104,159 | 14,821 | 16.6% | $119.21万 | 加仓 |
| DEM | WISDOMTREE TR | $844.88万 | 0.92% | 170,304 | 2,922 | 1.7% | $14.50万 | 加仓 |
| AMZN | AMAZON COM INC | $882.29万 | 0.96% | 41,463 | 22,571 | 119.5% | $480.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $989.30万 | 1.08% | 251,219 | -17,000 | -6.3% | -$66.95万 | 减仓 |
| IHDG | WISDOMTREE TR | $999.15万 | 1.09% | 203,535 | 3,157 | 1.6% | $15.50万 | 加仓 |
| — | EXXON MOBIL CORP | $1,007.89万 | 1.10% | 61,693 | 8,845 | 16.7% | $144.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,021.99万 | 1.11% | 27,054 | -6,488 | -19.3% | -$245.09万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $1,126.04万 | 1.23% | 247,373 | 3,417 | 1.4% | $15.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,144.62万 | 1.25% | 31,907 | 12,550 | 64.8% | $450.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,194.20万 | 1.30% | 40,420 | 12,505 | 44.8% | $369.46万 | 加仓 |
| SMLF | ISHARES TR | $1,249.50万 | 1.36% | 163,184 | 163,184 | — | $1,249.50万 | 新建仓 |
| IXUS | ISHARES TR | $1,552.94万 | 1.69% | 177,317 | 174,518 | 6,235.0% | $1,528.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,637.63万 | 1.78% | 43,919 | 16,234 | 58.6% | $605.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,707.69万 | 1.86% | 96,132 | 26,241 | 37.5% | $466.15万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,764.66万 | 1.92% | 119,630 | -11,252 | -8.6% | -$165.98万 | 减仓 |
| GOOGL | ALPHABET INC | $1,968.25万 | 2.14% | 65,610 | 19,715 | 43.0% | $591.43万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,981.94万 | 2.16% | 247,434 | 2,238 | 0.9% | $17.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,113.56万 | 2.30% | 34,896 | 1,448 | 4.3% | $87.70万 | 加仓 |
| AAPL | APPLE INC | $2,115.29万 | 2.30% | 81,715 | 18,778 | 29.8% | $486.09万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,138.88万 | 2.33% | 416,693 | -100,668 | -19.5% | -$516.73万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $2,209.23万 | 2.40% | 395,352 | 8,592 | 2.2% | $48.01万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,210.70万 | 2.41% | 73,021 | 73,021 | — | $2,210.70万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $3,403.29万 | 3.70% | 372,188 | 317,949 | 586.2% | $2,907.33万 | 加仓 |