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 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | $281.33万 | 0.27% | 4,391 | 4,391 | — | $281.33万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $277.82万 | 0.27% | 52,656 | 32 | 0.1% | $1,688 | 加仓 |
| NOW | SERVICENOW INC | $277.18万 | 0.27% | 27,919 | 23,311 | 505.9% | $231.43万 | 加仓 |
| SNPS | SYNOPSYS INC | $274.27万 | 0.27% | 6,149 | 703 | 12.9% | $31.36万 | 加仓 |
| IBDU | ISHARES TR | $274.05万 | 0.27% | 118,331 | 11,727 | 11.0% | $27.16万 | 加仓 |
| BLK | BLACKROCK INC | $272.73万 | 0.26% | 2,836 | 108 | 4.0% | $10.39万 | 加仓 |
| COWG | PACER FDS TR | $268.28万 | 0.26% | 66,826 | 382 | 0.6% | $1.53万 | 加仓 |
| PYLD | PIMCO ETF TR | $264.12万 | 0.26% | 99,592 | 565 | 0.6% | $1.50万 | 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 |
| PFXF | VANECK ETF TRUST | $260.75万 | 0.25% | 146,160 | 6,406 | 4.6% | $11.43万 | 加仓 |
| IBDV | ISHARES TR | $255.98万 | 0.25% | 117,420 | 15,042 | 14.7% | $32.79万 | 加仓 |
| VB | VANGUARD INDEX FDS | $252.77万 | 0.24% | 8,339 | 680 | 8.9% | $20.61万 | 加仓 |
| CME | CME GROUP INC | $239.44万 | 0.23% | 10,843 | 282 | 2.7% | $6.23万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $233.44万 | 0.23% | 5,870 | 887 | 17.8% | $35.27万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $230.33万 | 0.22% | 25,564 | 212 | 0.8% | $1.91万 | 加仓 |
| HYG | ISHARES TR | $227.23万 | 0.22% | 28,414 | -4,840 | -14.6% | -$38.71万 | 减仓 |
| — | NEXTERA ENERGY INC | $223.33万 | 0.22% | 44,935 | 1,665 | 3.8% | $8.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $223.32万 | 0.22% | 4,676 | -400 | -7.9% | -$19.10万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $223.27万 | 0.22% | 22,054 | 109 | 0.5% | $1.10万 | 加仓 |
| IBDS | ISHARES TR | $223.23万 | 0.22% | 92,166 | 3,904 | 4.4% | $9.46万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $222.08万 | 0.21% | 15,877 | -998 | -5.9% | -$13.96万 | 减仓 |
| IYK | ISHARES TR | $219.29万 | 0.21% | 30,180 | 14,282 | 89.8% | $103.77万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $213.05万 | 0.21% | 13,189 | 4,712 | 55.6% | $76.12万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $211.80万 | 0.20% | 24,131 | -1,957 | -7.5% | -$17.18万 | 减仓 |
| SHLD | GLOBAL X FDS | $206.36万 | 0.20% | 34,560 | 2,770 | 8.7% | $16.54万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $205.97万 | 0.20% | 4,147 | 691 | 20.0% | $34.32万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $201.93万 | 0.20% | 15,154 | 5,486 | 56.7% | $73.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $198.35万 | 0.19% | 4,994 | -294 | -5.6% | -$11.68万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $196.99万 | 0.19% | 10,889 | -329 | -2.9% | -$5.95万 | 减仓 |
| IBDW | ISHARES TR | $190.07万 | 0.18% | 91,206 | 25,877 | 39.6% | $53.93万 | 加仓 |
| DTD | WISDOMTREE TR | $189.60万 | 0.18% | 20,333 | 112 | 0.6% | $1.04万 | 加仓 |
| PFE | PFIZER INC | $187.70万 | 0.18% | 77,949 | -1,541 | -1.9% | -$3.71万 | 减仓 |
| BA | BOEING CO | $186.85万 | 0.18% | 8,632 | -267 | -3.0% | -$5.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $186.17万 | 0.18% | 45,664 | -73 | -0.2% | -$2,976 | 减仓 |
| SGOV | ISHARES TR | $185.68万 | 0.18% | 18,444 | -3,580 | -16.3% | -$36.04万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $184.85万 | 0.18% | 73,676 | -2,171 | -2.9% | -$5.45万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $184.32万 | 0.18% | 45,353 | 8,512 | 23.1% | $34.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $179.29万 | 0.17% | 68,536 | 14,496 | 26.8% | $37.92万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $177.43万 | 0.17% | 35,323 | 10,616 | 43.0% | $53.32万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $177.07万 | 0.17% | 75,643 | -1,549 | -2.0% | -$3.63万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $174.80万 | 0.17% | 9,175 | -33 | -0.4% | -$6,287 | 减仓 |
| DGRW | WISDOMTREE TR | $174.35万 | 0.17% | 18,234 | 136 | 0.8% | $1.30万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $172.74万 | 0.17% | 13,646 | 620 | 4.8% | $7.85万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $172.26万 | 0.17% | 10,082 | 10,082 | — | $172.26万 | 新建仓 |
| PBFR | PGIM ROCK ETF TR | $169.66万 | 0.16% | 55,372 | -893 | -1.6% | -$2.74万 | 减仓 |
| ECL | ECOLAB INC | $167.28万 | 0.16% | 6,004 | 866 | 16.9% | $24.13万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $167.26万 | 0.16% | 56,834 | 195 | 0.3% | $5,739 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $166.02万 | 0.16% | 5,904 | 435 | 8.0% | $12.23万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $163.40万 | 0.16% | 51,530 | 829 | 1.6% | $2.63万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $162.15万 | 0.16% | 38,904 | -6,163 | -13.7% | -$25.69万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $153.28万 | 0.15% | 6,413 | 870 | 15.7% | $20.79万 | 加仓 |
| EMR | EMERSON ELEC CO | $153.19万 | 0.15% | 10,701 | 9,187 | 606.8% | $131.51万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $151.55万 | 0.15% | 39,322 | 13,966 | 55.1% | $53.82万 | 加仓 |
| DDWM | WISDOMTREE TR | $151.17万 | 0.15% | 32,735 | -289 | -0.9% | -$1.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $147.93万 | 0.14% | 4,176 | 120 | 3.0% | $4.25万 | 加仓 |
| MCD | MCDONALDS CORP | $145.41万 | 0.14% | 5,379 | 425 | 8.6% | $11.49万 | 加仓 |
| MELI | MERCADOLIBRE INC | $143.94万 | 0.14% | 848 | 55 | 6.9% | $9.34万 | 加仓 |
| ORI | OLD REP INTL CORP | $142.52万 | 0.14% | 34,830 | 2,966 | 9.3% | $12.14万 | 加仓 |
| PKG | PACKAGING CORP AMER | $141.99万 | 0.14% | 5,959 | 932 | 18.5% | $22.21万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $140.02万 | 0.14% | 9,568 | -594 | -5.8% | -$8.69万 | 减仓 |
| MPLX | MPLX LP | $135.16万 | 0.13% | 23,995 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $135.16万 | 0.13% | 5,442 | 1,345 | 32.8% | $33.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $132.95万 | 0.13% | 48,285 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $132.11万 | 0.13% | 12,257 | -1,279 | -9.4% | -$13.79万 | 减仓 |
| — | PGIM ETF TR | $131.93万 | 0.13% | 18,942 | -17,117 | -47.5% | -$119.22万 | 减仓 |
| IJR | ISHARES TR | $131.53万 | 0.13% | 8,868 | -1,530 | -14.7% | -$22.69万 | 减仓 |
| SO | SOUTHERN CO | $130.83万 | 0.13% | 13,670 | 926 | 7.3% | $8.86万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $130.10万 | 0.13% | 37,097 | 37,097 | — | $130.10万 | 新建仓 |
| TFC | TRUIST FINL CORP | $126.29万 | 0.12% | 25,350 | -104 | -0.4% | -$5,181 | 减仓 |
| ICSH | ISHARES TR | $125.23万 | 0.12% | 24,759 | -1,297 | -5.0% | -$6.56万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $124.65万 | 0.12% | 11,245 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $123.12万 | 0.12% | 16,306 | -3,861 | -19.1% | -$29.15万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $122.97万 | 0.12% | 12,932 | -65 | -0.5% | -$6,181 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $121.42万 | 0.12% | 31,885 | -1,459 | -4.4% | -$5.56万 | 减仓 |
| RIO | RIO TINTO PLC | $121.07万 | 0.12% | 12,754 | -6 | -0.0% | -$570 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $119.61万 | 0.12% | 26,214 | -331 | -1.2% | -$1.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $118.91万 | 0.12% | 2,047 | -569 | -21.8% | -$33.05万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $118.51万 | 0.11% | 27,521 | -301 | -1.1% | -$1.30万 | 减仓 |
| IJJ | ISHARES TR | $118.19万 | 0.11% | 8,000 | 166 | 2.1% | $2.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $117.99万 | 0.11% | 44,659 | 380 | 0.9% | $1.00万 | 加仓 |
| DE | DEERE & CO | $117.92万 | 0.11% | 1,859 | 314 | 20.3% | $19.92万 | 加仓 |
| EME | EMCOR GROUP INC | $117.37万 | 0.11% | 1,414 | -286 | -16.8% | -$23.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $117.15万 | 0.11% | 10,041 | -333 | -3.2% | -$3.89万 | 减仓 |
| ENB | ENBRIDGE INC | $116.97万 | 0.11% | 21,575 | 215 | 1.0% | $1.17万 | 加仓 |
| DHS | WISDOMTREE TR | $116.44万 | 0.11% | 10,242 | 46 | 0.5% | $5,230 | 加仓 |
| DIS | DISNEY WALT CO | $114.57万 | 0.11% | 11,904 | 304 | 2.6% | $2.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $110.19万 | 0.11% | 40,222 | 19,430 | 93.4% | $53.23万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $109.86万 | 0.11% | 4,643 | 9 | 0.2% | $2,130 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $108.23万 | 0.10% | 26,238 | 2,783 | 11.9% | $11.48万 | 加仓 |
| TTE | TOTALENERGIES SE | $107.92万 | 0.10% | 13,879 | 6 | 0.0% | $467 | 加仓 |
| MA | MASTERCARD INCORPORATED | $105.72万 | 0.10% | 2,058 | 1 | 0.0% | $514 | 加仓 |
| MRK | MERCK & CO INC | $105.60万 | 0.10% | 8,218 | -510 | -5.8% | -$6.55万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $104.38万 | 0.10% | 4,239 | -123 | -2.8% | -$3.03万 | 减仓 |
| APP | APPLOVIN CORP | $103.87万 | 0.10% | 2,016 | -244 | -10.8% | -$12.57万 | 减仓 |
| QCOM | QUALCOMM INC | $103.69万 | 0.10% | 5,611 | -597 | -9.6% | -$11.03万 | 减仓 |
| WMT | WALMART INC | $100.29万 | 0.10% | 8,854 | -492 | -5.3% | -$5.57万 | 减仓 |
| INTC | INTEL CORP | $97.75万 | 0.09% | 7,001 | 2,882 | 70.0% | $40.24万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $97.74万 | 0.09% | 8,835 | 1,441 | 19.5% | $15.94万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $97.70万 | 0.09% | 46,414 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $97.29万 | 0.09% | 6,639 | -85 | -1.3% | -$1.25万 | 减仓 |