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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $623.30万 | 0.60% | 20,573 | 7,294 | 54.9% | $220.98万 | 加仓 |
| ABBV | ABBVIE INC | $637.18万 | 0.62% | 25,321 | 869 | 3.6% | $21.87万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $642.42万 | 0.62% | 14,890 | -2,276 | -13.3% | -$98.20万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $650.12万 | 0.63% | 8,180 | 167 | 2.1% | $13.27万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $718.21万 | 0.69% | 42,634 | -2,886 | -6.3% | -$48.62万 | 减仓 |
| GLW | CORNING INC | $722.71万 | 0.70% | 28,294 | -9,360 | -24.9% | -$239.08万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $729.34万 | 0.71% | 74,271 | 2,524 | 3.5% | $24.79万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $740.78万 | 0.72% | 153,213 | 8,727 | 6.0% | $42.19万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $741.73万 | 0.72% | 175,724 | 3,190 | 1.8% | $13.47万 | 加仓 |
| LLY | ELI LILLY & CO | $761.88万 | 0.74% | 6,352 | -610 | -8.8% | -$73.17万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $771.65万 | 0.75% | 20,853 | 669 | 3.3% | $24.76万 | 加仓 |
| BIL | SPDR SERIES TRUST | $772.74万 | 0.75% | 84,323 | -287,865 | -77.3% | -$2,638.00万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $801.89万 | 0.78% | 50,743 | -57 | -0.1% | -$9,008 | 减仓 |
| LRCX | LAM RESEARCH CORP | $811.45万 | 0.79% | 18,726 | -6,254 | -25.0% | -$271.00万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $823.71万 | 0.80% | 163,144 | 14,597 | 9.8% | $73.70万 | 加仓 |
| BAC | BANK OF AMER CORP | $829.70万 | 0.80% | 145,612 | 2,045 | 1.4% | $11.65万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $849.48万 | 0.82% | 177,901 | 3,748 | 2.2% | $17.90万 | 加仓 |
| — | EXXON MOBIL CORP | $853.44万 | 0.83% | 62,422 | 729 | 1.2% | $9.97万 | 加仓 |
| AVGO | BROADCOM INC | $866.01万 | 0.84% | 22,926 | -1,255 | -5.2% | -$47.41万 | 减仓 |
| TSLA | TESLA INC | $869.20万 | 0.84% | 20,666 | 355 | 1.7% | $14.93万 | 加仓 |
| DEM | WISDOMTREE TR | $927.59万 | 0.90% | 172,446 | 2,142 | 1.3% | $11.52万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,006.04万 | 0.97% | 34,621 | 2,714 | 8.5% | $78.87万 | 加仓 |
| IHDG | WISDOMTREE TR | $1,078.38万 | 1.04% | 205,876 | 2,341 | 1.2% | $12.26万 | 加仓 |
| AMZN | AMAZON COM INC | $1,190.90万 | 1.15% | 49,966 | 8,503 | 20.5% | $202.66万 | 加仓 |
| CSCO | CISCO SYS INC | $1,197.40万 | 1.16% | 101,941 | -2,218 | -2.1% | -$26.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,282.15万 | 1.24% | 39,170 | -1,250 | -3.1% | -$40.92万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,283.77万 | 1.24% | 289,397 | 38,178 | 15.2% | $169.36万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $1,312.22万 | 1.27% | 248,292 | 919 | 0.4% | $4.86万 | 加仓 |
| SMLF | ISHARES TR | $1,474.90万 | 1.43% | 165,459 | 2,275 | 1.4% | $20.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,663.72万 | 1.61% | 44,601 | 682 | 1.6% | $25.44万 | 加仓 |
| IXUS | ISHARES TR | $1,676.73万 | 1.62% | 175,684 | -1,633 | -0.9% | -$15.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,898.57万 | 1.84% | 94,886 | -1,246 | -1.3% | -$24.93万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,261.62万 | 2.19% | 19,593 | -7,461 | -27.6% | -$861.22万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2,289.55万 | 2.22% | 252,181 | 4,747 | 1.9% | $43.10万 | 加仓 |
| GOOGL | ALPHABET INC | $2,317.84万 | 2.24% | 64,858 | -752 | -1.1% | -$26.87万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $2,435.06万 | 2.36% | 403,891 | 8,539 | 2.2% | $51.48万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,447.78万 | 2.37% | 35,640 | 744 | 2.1% | $51.10万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,492.05万 | 2.41% | 72,462 | -559 | -0.8% | -$19.22万 | 减仓 |
| AAPL | APPLE INC | $2,571.97万 | 2.49% | 88,885 | 7,170 | 8.8% | $207.47万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,632.74万 | 2.55% | 423,883 | 7,190 | 1.7% | $44.66万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $3,205.38万 | 3.10% | 188,397 | 68,767 | 57.5% | $1,170.00万 | 加仓 |