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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $37.11万 | 0.04% | 1,470 | -269 | -15.5% | -$6.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.52万 | 0.04% | 12,521 | -6,074 | -32.7% | -$17.72万 | 减仓 |
| EOG | EOG RES INC | $36.18万 | 0.04% | 2,529 | 2,529 | — | $36.18万 | 新建仓 |
| SNY | SANOFI SA | $36.13万 | 0.04% | 7,591 | -68 | -0.9% | -$3,237 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $35.85万 | 0.04% | 7,764 | 7,764 | — | $35.85万 | 新建仓 |
| MPC | MARATHON PETE CORP | $35.31万 | 0.04% | 1,463 | 78 | 5.6% | $1.88万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $35.31万 | 0.04% | 8,800 | -24 | -0.3% | -$963 | 减仓 |
| MTB | M & T BK CORP | $35.09万 | 0.04% | 1,655 | -67 | -3.9% | -$1.42万 | 减仓 |
| GLD | SPDR GOLD TR | $35.06万 | 0.04% | 820 | 820 | — | $35.06万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34.73万 | 0.04% | 1,186 | -5 | -0.4% | -$1,464 | 减仓 |
| GLPI | GAMING & LEISURE P | $34.31万 | 0.04% | 7,597 | -483 | -6.0% | -$2.18万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $33.90万 | 0.04% | 4,168 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $33.56万 | 0.04% | 7,235 | 1,818 | 33.6% | $8.43万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $32.97万 | 0.04% | 1,697 | 75 | 4.6% | $1.46万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $32.96万 | 0.04% | 3,468 | 3,468 | — | $32.96万 | 新建仓 |
| NKE | NIKE INC | $32.84万 | 0.04% | 7,457 | -213 | -2.8% | -$9,379 | 减仓 |
| CUBE | CUBESMART | $32.80万 | 0.04% | 8,817 | -817 | -8.5% | -$3.04万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $32.60万 | 0.04% | 16,530 | 16,530 | — | $32.60万 | 新建仓 |
| DHR | DANAHER CORP DEL | $32.57万 | 0.04% | 1,696 | -44 | -2.5% | -$8,451 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $32.33万 | 0.04% | 7,519 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $31.73万 | 0.03% | 1,099 | 1,099 | — | $31.73万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $31.40万 | 0.03% | 8,460 | 25 | 0.3% | $928 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $31.20万 | 0.03% | 6,937 | 1,207 | 21.1% | $5.43万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $30.94万 | 0.03% | 9,216 | 9,216 | — | $30.94万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $30.62万 | 0.03% | 14,423 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $30.48万 | 0.03% | 1,106 | -57 | -4.9% | -$1.57万 | 减仓 |
| IBDX | ISHARES TR | $30.35万 | 0.03% | 12,044 | 12,044 | — | $30.35万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $30.16万 | 0.03% | 3,424 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $29.73万 | 0.03% | 2,328 | 253 | 12.2% | $3.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $28.39万 | 0.03% | 2,157 | 2,157 | — | $28.39万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $28.29万 | 0.03% | 4,730 | 4,730 | — | $28.29万 | 新建仓 |
| ASML | ASML HLDG NV | $28.17万 | 0.03% | 216 | 7 | 3.3% | $9,128 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $27.99万 | 0.03% | 709 | -150 | -17.5% | -$5.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.85万 | 0.03% | 10,385 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $27.35万 | 0.03% | 10,704 | -575 | -5.1% | -$1.47万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $27.31万 | 0.03% | 393 | 393 | — | $27.31万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $26.87万 | 0.03% | 1,258 | 180 | 16.7% | $3.85万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.78万 | 0.03% | 6,776 | 373 | 5.8% | $1.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $26.69万 | 0.03% | 9,036 | -348 | -3.7% | -$1.03万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $26.58万 | 0.03% | 1,615 | -13,621 | -89.4% | -$224.21万 | 减仓 |
| AMAT | APPLIED MATLS INC | $26.29万 | 0.03% | 746 | 746 | — | $26.29万 | 新建仓 |
| CPRT | COPART INC | $26.29万 | 0.03% | 8,004 | 8,004 | — | $26.29万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $26.03万 | 0.03% | 927 | -414 | -30.9% | -$11.62万 | 减仓 |
| C | CITIGROUP INC | $25.88万 | 0.03% | 2,205 | 250 | 12.8% | $2.93万 | 加仓 |
| IWR | ISHARES TR | $25.82万 | 0.03% | 2,614 | 2,614 | — | $25.82万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $25.74万 | 0.03% | 701 | -473 | -40.3% | -$17.37万 | 减仓 |
| NVS | NOVARTIS AG | $25.59万 | 0.03% | 1,674 | 1,674 | — | $25.59万 | 新建仓 |
| CRM | SALESFORCE INC | $25.57万 | 0.03% | 1,382 | -20 | -1.4% | -$3,701 | 减仓 |
| MMM | 3M CO | $25.54万 | 0.03% | 1,767 | 1,767 | — | $25.54万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $25.52万 | 0.03% | 5,966 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $24.83万 | 0.03% | 2,235 | 2,235 | — | $24.83万 | 新建仓 |
| IRM | IRON MTN INC DEL | $24.54万 | 0.03% | 2,352 | 2,352 | — | $24.54万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $24.29万 | 0.03% | 2,081 | -1,196 | -36.5% | -$13.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.25万 | 0.03% | 11,255 | 0 | 0.0% | — | 不变 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $24.19万 | 0.03% | 4,245 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.99万 | 0.03% | 15,048 | 726 | 5.1% | $1.16万 | 加仓 |
| IDA | IDACORP INC | $23.91万 | 0.03% | 1,653 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $23.90万 | 0.03% | 3,253 | 3,253 | — | $23.90万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $23.48万 | 0.03% | 2,303 | 2,303 | — | $23.48万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $23.46万 | 0.03% | 1,179 | 67 | 6.0% | $1.33万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $23.40万 | 0.03% | 5,368 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $23.25万 | 0.03% | 5,642 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $23.13万 | 0.03% | 644 | 644 | — | $23.13万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $22.80万 | 0.02% | 4,662 | 13 | 0.3% | $636 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.46万 | 0.02% | 742 | 47 | 6.8% | $1.42万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $22.40万 | 0.02% | 2,873 | 2,873 | — | $22.40万 | 新建仓 |
| DOV | DOVER CORP | $22.38万 | 0.02% | 1,079 | 1,079 | — | $22.38万 | 新建仓 |
| PSX | PHILLIPS 66 | $22.25万 | 0.02% | 1,255 | 1,255 | — | $22.25万 | 新建仓 |
| APH | AMPHENOL CORP | $22.23万 | 0.02% | 1,758 | -1,474 | -45.6% | -$18.64万 | 减仓 |
| XYZ | BLOCK INC | $22.07万 | 0.02% | 3,637 | 2 | 0.1% | $121 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.90万 | 0.02% | 452 | -8 | -1.7% | -$3,876 | 减仓 |
| JNK | SPDR SERIES TRUST | $21.88万 | 0.02% | 2,281 | 141 | 6.6% | $1.35万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $21.76万 | 0.02% | 3,728 | -2,278 | -37.9% | -$13.30万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $21.76万 | 0.02% | 4,117 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $21.58万 | 0.02% | 3,242 | 3,242 | — | $21.58万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $21.57万 | 0.02% | 6,795 | 6,795 | — | $21.57万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $21.34万 | 0.02% | 3,035 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $20.92万 | 0.02% | 4,119 | 4,119 | — | $20.92万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $20.81万 | 0.02% | 1,026 | 1,026 | — | $20.81万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $20.71万 | 0.02% | 466 | -8 | -1.7% | -$3,556 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.36万 | 0.02% | 1,538 | -1,201 | -43.8% | -$15.90万 | 减仓 |
| VGT | VANGUARD WORLD FD | $20.35万 | 0.02% | 284 | 18 | 6.8% | $1.29万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $20.33万 | 0.02% | 5,314 | 5,314 | — | $20.33万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.25万 | 0.02% | 1,849 | 1,849 | — | $20.25万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $20.12万 | 0.02% | 4,286 | 4,286 | — | $20.12万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $20.10万 | 0.02% | 4,630 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $20.09万 | 0.02% | 1,514 | -1,005 | -39.9% | -$13.33万 | 减仓 |
| ADBE | ADOBE INC | $20.06万 | 0.02% | 821 | 33 | 4.2% | $8,064 | 加仓 |
| SUB | ISHARES TR | $20.00万 | 0.02% | 1,882 | 1,882 | — | $20.00万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $19.34万 | 0.02% | 13,150 | 13,150 | — | $19.34万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $19.11万 | 0.02% | 10,020 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $18.45万 | 0.02% | 12,936 | -60 | -0.5% | -$856 | 减仓 |
| WT | WISDOMTREE INC | $15.44万 | 0.02% | 10,334 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $15.02万 | 0.02% | 12,062 | -4,061 | -25.2% | -$5.06万 | 减仓 |
| AUR | AURORA INNOVATION INC | $12.13万 | 0.01% | 28,884 | 18,530 | 179.0% | $7.78万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $8.32万 | 0.01% | 15,013 | 2,095 | 16.2% | $1.16万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $8.17万 | 0.01% | 10,378 | 10,378 | — | $8.17万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7.29万 | 0.01% | 23,133 | 2,538 | 12.3% | $7,995 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $6.46万 | 0.01% | 10,696 | 10,696 | — | $6.46万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $4.76万 | 0.01% | 16,084 | 3,847 | 31.4% | $1.14万 | 加仓 |