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 |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | $237.73万 | 0.26% | 31,790 | 31,790 | — | $237.73万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $233.36万 | 0.25% | 12,034 | 2,421 | 25.2% | $46.95万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $233.11万 | 0.25% | 26,921 | -30,756 | -53.3% | -$266.31万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $226.92万 | 0.25% | 43,202 | 10,437 | 31.9% | $54.82万 | 加仓 |
| COWG | PACER FDS TR | $226.87万 | 0.25% | 66,444 | 15,228 | 29.7% | $51.99万 | 加仓 |
| — | NEXTERA ENERGY INC | $226.60万 | 0.25% | 43,270 | 43,270 | — | $226.60万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $225.54万 | 0.25% | 4,983 | 4,594 | 1,181.0% | $207.93万 | 加仓 |
| IBDV | ISHARES TR | $223.29万 | 0.24% | 102,378 | 102,378 | — | $223.29万 | 新建仓 |
| PFE | PFIZER INC | $221.22万 | 0.24% | 79,490 | 28,273 | 55.2% | $78.68万 | 加仓 |
| SGOV | ISHARES TR | $221.21万 | 0.24% | 22,024 | -88 | -0.4% | -$8,839 | 减仓 |
| SNPS | SYNOPSYS INC | $216.24万 | 0.24% | 5,446 | 5,446 | — | $216.24万 | 新建仓 |
| IBDS | ISHARES TR | $213.24万 | 0.23% | 88,262 | 88,262 | — | $213.24万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $210.96万 | 0.23% | 53,713 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $208.16万 | 0.23% | 16,875 | -510 | -2.9% | -$6.29万 | 减仓 |
| — | PGIM ETF TR | $203.79万 | 0.22% | 36,059 | 628 | 1.8% | $3.55万 | 加仓 |
| VB | VANGUARD INDEX FDS | $203.35万 | 0.22% | 7,659 | 238 | 3.2% | $6.32万 | 加仓 |
| CAT | CATERPILLAR INC | $196.30万 | 0.21% | 2,722 | 1,891 | 227.6% | $136.37万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $193.64万 | 0.21% | 25,352 | -277 | -1.1% | -$2.12万 | 减仓 |
| 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 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $188.96万 | 0.21% | 33,635 | 33,635 | — | $188.96万 | 新建仓 |
| BA | BOEING CO | $188.93万 | 0.21% | 8,899 | 1,330 | 17.6% | $28.24万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $179.87万 | 0.20% | 11,218 | -830 | -6.9% | -$13.31万 | 减仓 |
| WM | WASTE MGMT INC DEL | $177.74万 | 0.19% | 7,602 | 5,856 | 335.4% | $136.92万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $177.39万 | 0.19% | 21,945 | 314 | 1.5% | $2.54万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $176.72万 | 0.19% | 75,847 | -3,721 | -4.7% | -$8.67万 | 减仓 |
| IAU | ISHARES GOLD TR | $176.68万 | 0.19% | 20,167 | -102,454 | -83.6% | -$897.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $176.56万 | 0.19% | 45,737 | -5,529 | -10.8% | -$21.34万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $176.26万 | 0.19% | 45,067 | -328 | -0.7% | -$1.28万 | 减仓 |
| DTD | WISDOMTREE TR | $175.63万 | 0.19% | 20,221 | -644 | -3.1% | -$5.59万 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $173.49万 | 0.19% | 5,076 | -492 | -8.8% | -$16.82万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $173.19万 | 0.19% | 43,255 | -68,349 | -61.2% | -$273.67万 | 减仓 |
| ADI | ANALOG DEVICES INC | $173.11万 | 0.19% | 5,288 | 5,288 | — | $173.11万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $171.17万 | 0.19% | 13,026 | -2,664 | -17.0% | -$35.01万 | 减仓 |
| DGRO | ISHARES TR | $165.27万 | 0.18% | 23,403 | -38,776 | -62.4% | -$273.84万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $164.29万 | 0.18% | 56,265 | 86 | 0.2% | $2,511 | 加仓 |
| DGRW | WISDOMTREE TR | $160.04万 | 0.17% | 18,098 | -499 | -2.7% | -$4.41万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $157.45万 | 0.17% | 5,543 | 5,543 | — | $157.45万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $156.87万 | 0.17% | 13,511 | -17,203 | -56.0% | -$199.73万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $155.35万 | 0.17% | 50,701 | 6,877 | 15.7% | $21.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $153.46万 | 0.17% | 10,374 | 439 | 4.4% | $6.49万 | 加仓 |
| MCD | MCDONALDS CORP | $153.46万 | 0.17% | 4,954 | -1,165 | -19.0% | -$36.09万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $150.10万 | 0.16% | 3,456 | 3,456 | — | $150.10万 | 新建仓 |
| DDWM | WISDOMTREE TR | $147.78万 | 0.16% | 33,024 | -965 | -2.8% | -$4.32万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $147.20万 | 0.16% | 56,639 | 209 | 0.4% | $5,432 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $142.54万 | 0.16% | 4,056 | -933 | -18.7% | -$32.79万 | 减仓 |
| ECL | ECOLAB INC | $137.20万 | 0.15% | 5,138 | 5,138 | — | $137.20万 | 新建仓 |
| IBDW | ISHARES TR | $136.28万 | 0.15% | 65,329 | 65,329 | — | $136.28万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.67万 | 0.15% | 2,848 | 481 | 20.3% | $22.91万 | 加仓 |
| MELI | MERCADOLIBRE INC | $135.63万 | 0.15% | 793 | 64 | 8.8% | $10.95万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $134.93万 | 0.15% | 5,469 | 381 | 7.5% | $9.40万 | 加仓 |
| MPLX | MPLX LP | $133.56万 | 0.15% | 23,995 | -6,038 | -20.1% | -$33.61万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $131.79万 | 0.14% | 10,162 | -412 | -3.9% | -$5.34万 | 减仓 |
| ICSH | ISHARES TR | $131.58万 | 0.14% | 26,056 | 26,056 | — | $131.58万 | 新建仓 |
| IJR | ISHARES TR | $131.13万 | 0.14% | 10,398 | 794 | 8.3% | $10.01万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $130.35万 | 0.14% | 54,040 | 3,739 | 7.4% | $9.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $129.23万 | 0.14% | 48,285 | -1 | -0.0% | -$27 | 减仓 |
| EME | EMCOR GROUP INC | $128.81万 | 0.14% | 1,700 | -530 | -23.8% | -$40.16万 | 减仓 |
| ORI | OLD REP INTL CORP | $128.54万 | 0.14% | 31,864 | -9,196 | -22.4% | -$37.10万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $128.06万 | 0.14% | 36,841 | 2,966 | 8.8% | $10.31万 | 加仓 |
| TTE | TOTALENERGIES SE | $127.98万 | 0.14% | 13,873 | -4,647 | -25.1% | -$42.87万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $125.95万 | 0.14% | 9,208 | 1,781 | 24.0% | $24.36万 | 加仓 |
| AMGN | AMGEN INC | $125.29万 | 0.14% | 3,657 | 3,657 | — | $125.29万 | 新建仓 |
| SO | SOUTHERN CO | $123.54万 | 0.13% | 12,744 | -3,706 | -22.5% | -$35.93万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $123.51万 | 0.13% | 24,707 | 3,781 | 18.1% | $18.90万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $123.33万 | 0.13% | 13,536 | 13,536 | — | $123.33万 | 新建仓 |
| IJAN | INNOVATOR ETFS TRUST | $122.11万 | 0.13% | 33,344 | -587 | -1.7% | -$2.15万 | 减仓 |
| TFC | TRUIST FINL CORP | $121.26万 | 0.13% | 25,454 | -5,039 | -16.5% | -$24.01万 | 减仓 |
| RIO | RIO TINTO PLC | $119.96万 | 0.13% | 12,760 | -4,066 | -24.2% | -$38.22万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $118.90万 | 0.13% | 4,600 | 4,600 | — | $118.90万 | 新建仓 |
| WMT | WALMART INC | $118.50万 | 0.13% | 9,346 | 8 | 0.1% | $1,014 | 加仓 |
| IVV | ISHARES TR | $117.44万 | 0.13% | 1,774 | 528 | 42.4% | $34.95万 | 加仓 |
| IBDR | ISHARES TR | $116.64万 | 0.13% | 48,257 | 48,257 | — | $116.64万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $115.97万 | 0.13% | 14,952 | 5,332 | 55.4% | $41.35万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $115.69万 | 0.13% | 29,180 | -1,179 | -3.9% | -$4.67万 | 减仓 |
| ENB | ENBRIDGE INC | $114.80万 | 0.12% | 21,360 | 21,360 | — | $114.80万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $113.73万 | 0.12% | 44,279 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $112.73万 | 0.12% | 4,097 | 4,097 | — | $112.73万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $112.35万 | 0.12% | 27,822 | 6,873 | 32.8% | $27.75万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $111.76万 | 0.12% | 26,545 | -476 | -1.8% | -$2.00万 | 减仓 |
| DIS | DISNEY WALT CO | $111.69万 | 0.12% | 11,600 | -13,469 | -53.7% | -$129.68万 | 减仓 |
| IYK | ISHARES TR | $111.68万 | 0.12% | 15,898 | -14,407 | -47.5% | -$101.21万 | 减仓 |
| DHS | WISDOMTREE TR | $111.20万 | 0.12% | 10,196 | -547 | -5.1% | -$5.97万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $110.01万 | 0.12% | 12,997 | -2,468 | -16.0% | -$20.89万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $109.83万 | 0.12% | 9,668 | -19,104 | -66.4% | -$217.02万 | 减仓 |
| MRK | MERCK & CO INC | $105.47万 | 0.11% | 8,728 | -3,604 | -29.2% | -$43.55万 | 减仓 |
| IJJ | ISHARES TR | $105.00万 | 0.11% | 7,834 | -5 | -0.1% | -$670 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $103.48万 | 0.11% | 11,245 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $103.25万 | 0.11% | 5,027 | 5,027 | — | $103.25万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $103.14万 | 0.11% | 2,057 | 12 | 0.6% | $6,017 | 加仓 |
| ABT | ABBOTT LABORATORIES | $103.05万 | 0.11% | 10,074 | -722 | -6.7% | -$7.39万 | 减仓 |
| CB | CHUBB LTD SWITZ | $102.08万 | 0.11% | 3,123 | -1,459 | -31.8% | -$47.69万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $100.48万 | 0.11% | 4,634 | 4,634 | — | $100.48万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $98.06万 | 0.11% | 8,477 | 8,477 | — | $98.06万 | 新建仓 |
| ORCL | ORACLE CORP | $97.87万 | 0.11% | 6,724 | 9 | 0.1% | $1,310 | 加仓 |
| LQD | ISHARES TR | $96.41万 | 0.10% | 8,849 | -38 | -0.4% | -$4,140 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $95.10万 | 0.10% | 25,356 | -154 | -0.6% | -$5,776 | 减仓 |
| APP | APPLOVIN CORP | $93.27万 | 0.10% | 2,260 | 269 | 13.5% | $11.10万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $92.97万 | 0.10% | 4,362 | 134 | 3.2% | $2.86万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $92.76万 | 0.10% | 23,455 | 8,407 | 55.9% | $33.25万 | 加仓 |