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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $93.57万 | 0.09% | 10,312 | 238 | 2.4% | $2.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.49万 | 0.09% | 35,207 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $91.24万 | 0.09% | 5,440 | 1,085 | 24.9% | $18.20万 | 加仓 |
| IBDR | ISHARES TR | $90.07万 | 0.09% | 37,172 | -11,085 | -23.0% | -$26.86万 | 减仓 |
| EFA | ISHARES TR | $88.92万 | 0.09% | 8,560 | 2,726 | 46.7% | $28.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $87.12万 | 0.08% | 20,577 | 1,788 | 9.5% | $7.57万 | 加仓 |
| CB | CHUBB LIMITED | $85.54万 | 0.08% | 2,510 | -613 | -19.6% | -$20.89万 | 减仓 |
| TLT | ISHARES TR | $84.81万 | 0.08% | 9,813 | 318 | 3.3% | $2.75万 | 加仓 |
| DON | WISDOMTREE TR | $83.63万 | 0.08% | 14,797 | -221 | -1.5% | -$1.25万 | 减仓 |
| LQD | ISHARES TR | $82.80万 | 0.08% | 7,592 | -1,257 | -14.2% | -$13.71万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $79.36万 | 0.08% | 9,654 | 228 | 2.4% | $1.87万 | 加仓 |
| ALL | ALLSTATE CORP | $78.73万 | 0.08% | 3,309 | 891 | 36.8% | $21.20万 | 加仓 |
| KLAC | KLA CORP | $77.84万 | 0.08% | 2,580 | -210 | -7.5% | -$6.34万 | 减仓 |
| IWF | ISHARES TR | $77.15万 | 0.07% | 6,213 | 237 | 4.0% | $2.94万 | 加仓 |
| IGLB | ISHARES TR | $75.80万 | 0.07% | 15,148 | 462 | 3.1% | $2.31万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $75.14万 | 0.07% | 9,903 | -51,860 | -84.0% | -$393.51万 | 减仓 |
| LOW | LOWES COS INC | $74.41万 | 0.07% | 3,375 | -88 | -2.5% | -$1.94万 | 减仓 |
| IBDX | ISHARES TR | $73.17万 | 0.07% | 29,049 | 17,005 | 141.2% | $42.84万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $73.05万 | 0.07% | 158,109 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $72.93万 | 0.07% | 5,694 | 17 | 0.3% | $2,177 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $72.75万 | 0.07% | 2,442 | 593 | 32.1% | $17.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $71.83万 | 0.07% | 6,682 | 372 | 5.9% | $4.00万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $71.73万 | 0.07% | 20,930 | 11,714 | 127.1% | $40.14万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $71.24万 | 0.07% | 19,983 | -134 | -0.7% | -$4,777 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $70.85万 | 0.07% | 11,619 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $68.89万 | 0.07% | 8,476 | 703 | 9.0% | $5.71万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $68.70万 | 0.07% | 3,711 | 181 | 5.1% | $3.35万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $67.36万 | 0.07% | 2,835 | 2,835 | — | $67.36万 | 新建仓 |
| DGS | WISDOMTREE TR | $67.19万 | 0.07% | 10,383 | 1,378 | 15.3% | $8.92万 | 加仓 |
| SJM | SMUCKER J M CO | $66.96万 | 0.06% | 5,952 | 1,000 | 20.2% | $11.25万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $66.44万 | 0.06% | 7,560 | -7,392 | -49.4% | -$64.96万 | 减仓 |
| AFL | AFLAC INC | $64.64万 | 0.06% | 5,513 | 76 | 1.4% | $8,911 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $64.01万 | 0.06% | 7,868 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $62.51万 | 0.06% | 32,710 | 3,073 | 10.4% | $5.87万 | 加仓 |
| DES | WISDOMTREE TR | $61.40万 | 0.06% | 15,093 | -9 | -0.1% | -$366 | 减仓 |
| PAYX | PAYCHEX INC | $61.33万 | 0.06% | 6,237 | 1,212 | 24.1% | $11.92万 | 加仓 |
| AMCR | AMCOR PLC | $61.28万 | 0.06% | 14,135 | 3,022 | 27.2% | $13.10万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $58.88万 | 0.06% | 10,424 | -151 | -1.4% | -$8,529 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $58.68万 | 0.06% | 73,260 | -2,950 | -3.9% | -$2.36万 | 减仓 |
| SPGI | S&P GLOBAL INC | $58.43万 | 0.06% | 1,435 | 273 | 23.5% | $11.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.58万 | 0.06% | 28,683 | -217 | -0.8% | -$4,356 | 减仓 |
| CTAS | CINTAS CORP | $57.47万 | 0.06% | 3,379 | 416 | 14.0% | $7.08万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $57.30万 | 0.06% | 3,326 | -162 | -4.6% | -$2.79万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $56.41万 | 0.05% | 28,665 | 4,236 | 17.3% | $8.34万 | 加仓 |
| CVS | CVS HEALTH CORP | $55.87万 | 0.05% | 5,401 | -370 | -6.4% | -$3.83万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.60万 | 0.05% | 15,126 | 855 | 6.0% | $3.14万 | 加仓 |
| CMI | CUMMINS INC | $55.57万 | 0.05% | 779 | -217 | -21.8% | -$15.48万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $54.92万 | 0.05% | 10,164 | 31 | 0.3% | $1,675 | 加仓 |
| IWB | ISHARES TR | $54.87万 | 0.05% | 1,340 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $54.78万 | 0.05% | 744 | 29 | 4.1% | $2.14万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $54.52万 | 0.05% | 10,780 | -619 | -5.4% | -$3.13万 | 减仓 |
| IVW | ISHARES TR | $54.26万 | 0.05% | 3,945 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $53.99万 | 0.05% | 2,537 | -9,497 | -78.9% | -$202.09万 | 减仓 |
| IWD | ISHARES TR | $53.92万 | 0.05% | 2,224 | 120 | 5.7% | $2.91万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $53.52万 | 0.05% | 6,991 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $53.17万 | 0.05% | 15,279 | 3,954 | 34.9% | $13.76万 | 加仓 |
| EWJ | ISHARES INC | $52.72万 | 0.05% | 5,652 | -389 | -6.4% | -$3.63万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.40万 | 0.05% | 7,355 | 73 | 1.0% | $5,201 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $51.67万 | 0.05% | 9,167 | -619 | -6.3% | -$3.49万 | 减仓 |
| RTX | RTX CORPORATION | $51.25万 | 0.05% | 2,701 | -287 | -9.6% | -$5.45万 | 减仓 |
| AGG | ISHARES TR | $49.69万 | 0.05% | 5,020 | 5,020 | — | $49.69万 | 新建仓 |
| F | FORD MTR CO | $49.21万 | 0.05% | 35,403 | -2,984 | -7.8% | -$4.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.02万 | 0.05% | 1,179 | -279 | -19.1% | -$11.60万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $48.76万 | 0.05% | 12,126 | 357 | 3.0% | $1.44万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $48.66万 | 0.05% | 8,833 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $48.08万 | 0.05% | 1,979 | 1,979 | — | $48.08万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $47.42万 | 0.05% | 5,885 | -187 | -3.1% | -$1.51万 | 减仓 |
| SBUX | STARBUCKS CORP | $47.20万 | 0.05% | 4,619 | -695 | -13.1% | -$7.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.96万 | 0.05% | 11,423 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $46.16万 | 0.04% | 6,397 | 152 | 2.4% | $1.10万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $46.01万 | 0.04% | 10,114 | 231 | 2.3% | $1.05万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $45.67万 | 0.04% | 21,341 | -1,126 | -5.0% | -$2.41万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $44.73万 | 0.04% | 11,574 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $44.17万 | 0.04% | 17,717 | -2,894 | -14.0% | -$7.21万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $43.98万 | 0.04% | 7,121 | -352 | -4.7% | -$2.17万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $43.91万 | 0.04% | 1,590 | 1,590 | — | $43.91万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $43.32万 | 0.04% | 599 | -147 | -19.7% | -$10.63万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $43.21万 | 0.04% | 66,792 | -4,701 | -6.6% | -$3.04万 | 减仓 |
| IVE | ISHARES TR | $43.17万 | 0.04% | 1,901 | 1,901 | — | $43.17万 | 新建仓 |
| — | EA SERIES TRUST | $42.85万 | 0.04% | 11,046 | -1,441 | -11.5% | -$5.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $42.62万 | 0.04% | 10,212 | 1,752 | 20.7% | $7.31万 | 加仓 |
| AMLP | ALPS ETF TR | $42.60万 | 0.04% | 8,216 | -403 | -4.7% | -$2.09万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $42.52万 | 0.04% | 10,075 | -594 | -5.6% | -$2.51万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $42.42万 | 0.04% | 9,357 | 1,593 | 20.5% | $7.22万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $42.39万 | 0.04% | 4,396 | 72 | 1.7% | $6,943 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $42.08万 | 0.04% | 3,899 | 10 | 0.3% | $1,079 | 加仓 |
| PSA | PUBLIC STORAGE | $41.96万 | 0.04% | 1,318 | 391 | 42.2% | $12.45万 | 加仓 |
| MFC | MANULIFE FINL CORP | $41.77万 | 0.04% | 10,312 | -7,456 | -42.0% | -$30.20万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $41.51万 | 0.04% | 1,186 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $41.08万 | 0.04% | 4,168 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $40.37万 | 0.04% | 13,497 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $40.07万 | 0.04% | 1,473 | -55 | -3.6% | -$1.50万 | 减仓 |
| MTB | M & T BK CORP | $39.77万 | 0.04% | 1,671 | 16 | 1.0% | $3,808 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $39.44万 | 0.04% | 8,665 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $39.01万 | 0.04% | 5,243 | -264 | -4.8% | -$1.96万 | 减仓 |
| IBHF | ISHARES TR | $38.81万 | 0.04% | 17,137 | -933 | -5.2% | -$2.11万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $38.60万 | 0.04% | 990 | -1 | -0.1% | -$390 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $38.55万 | 0.04% | 757 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $38.29万 | 0.04% | 3,716 | 3,716 | — | $38.29万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $37.69万 | 0.04% | 20,338 | -2,203 | -9.8% | -$4.08万 | 减仓 |