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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $20.34万 | 0.02% | 1,957 | -200 | -9.3% | -$2.08万 | 减仓 |
| FDX | FEDEX CORP | $20.18万 | 0.02% | 644 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.04万 | 0.02% | 394 | 1 | 0.3% | $509 | 加仓 |
| SUB | ISHARES TR | $20.04万 | 0.02% | 1,882 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.02万 | 0.02% | 10,020 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $17.18万 | 0.02% | 12,860 | -76 | -0.6% | -$1,015 | 减仓 |
| AUR | AURORA INNOVATION INC | $14.42万 | 0.01% | 21,145 | -7,739 | -26.8% | -$5.28万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $12.31万 | 0.01% | 33,546 | 10,413 | 45.0% | $3.82万 | 加仓 |
| JOBY | JOBY AVIATION INC | $9.60万 | 0.01% | 10,767 | 10,767 | — | $9.60万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $8.00万 | 0.01% | 10,187 | -2,094 | -17.1% | -$1.64万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $7.86万 | 0.01% | 16,622 | 1,609 | 10.7% | $7,611 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $6.65万 | 0.01% | 10,715 | 19 | 0.2% | $118 | 加仓 |
| — | NN INC | $4.38万 | 0.00% | 12,199 | 12,199 | — | $4.38万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2.16万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC 看涨期权 | $4,460 | 0.00% | 500 | 500 | — | $4,460 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $2,365 | 0.00% | 500 | 500 | — | $2,365 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -95,984 | -100.0% | -$533.86万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -101,481 | -100.0% | -$351.84万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -63,795 | -100.0% | -$289.57万 | 清仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -53,713 | -100.0% | -$210.96万 | 清仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -33,635 | -100.0% | -$188.96万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$118.90万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -29,180 | -100.0% | -$115.69万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -6,816 | -100.0% | -$80.61万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,132 | -100.0% | -$68.43万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -4,698 | -100.0% | -$45.47万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -5,973 | -100.0% | -$39.73万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,036 | -100.0% | -$26.69万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,614 | -100.0% | -$25.82万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,255 | -100.0% | -$24.25万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,642 | -100.0% | -$23.25万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,758 | -100.0% | -$22.23万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,281 | -100.0% | -$21.88万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,728 | -100.0% | -$21.76万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,026 | -100.0% | -$20.81万 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,314 | -100.0% | -$20.33万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -821 | -100.0% | -$20.06万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -10,334 | -100.0% | -$15.44万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -12,062 | -100.0% | -$15.02万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -10,378 | -100.0% | -$8.17万 | 清仓 |
| ABSI | ABSCI CORPORATION | $0 | 0.00% | 0 | -16,084 | -100.0% | -$4.76万 | 清仓 |