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 |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | $3,205.38万 | 3.10% | 188,397 | 68,767 | 57.5% | $1,170.00万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,632.74万 | 2.55% | 423,883 | 7,190 | 1.7% | $44.66万 | 加仓 |
| AAPL | APPLE INC | $2,571.97万 | 2.49% | 88,885 | 7,170 | 8.8% | $207.47万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,492.05万 | 2.41% | 72,462 | -559 | -0.8% | -$19.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,447.78万 | 2.37% | 35,640 | 744 | 2.1% | $51.10万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $2,435.06万 | 2.36% | 403,891 | 8,539 | 2.2% | $51.48万 | 加仓 |
| GOOGL | ALPHABET INC | $2,317.84万 | 2.24% | 64,858 | -752 | -1.1% | -$26.87万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2,289.55万 | 2.22% | 252,181 | 4,747 | 1.9% | $43.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,261.62万 | 2.19% | 19,593 | -7,461 | -27.6% | -$861.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,898.57万 | 1.84% | 94,886 | -1,246 | -1.3% | -$24.93万 | 减仓 |
| IXUS | ISHARES TR | $1,676.73万 | 1.62% | 175,684 | -1,633 | -0.9% | -$15.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,663.72万 | 1.61% | 44,601 | 682 | 1.6% | $25.44万 | 加仓 |
| SMLF | ISHARES TR | $1,474.90万 | 1.43% | 165,459 | 2,275 | 1.4% | $20.28万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $1,312.22万 | 1.27% | 248,292 | 919 | 0.4% | $4.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,283.77万 | 1.24% | 289,397 | 38,178 | 15.2% | $169.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,282.15万 | 1.24% | 39,170 | -1,250 | -3.1% | -$40.92万 | 减仓 |
| CSCO | CISCO SYS INC | $1,197.40万 | 1.16% | 101,941 | -2,218 | -2.1% | -$26.05万 | 减仓 |
| AMZN | AMAZON COM INC | $1,190.90万 | 1.15% | 49,966 | 8,503 | 20.5% | $202.66万 | 加仓 |
| IHDG | WISDOMTREE TR | $1,078.38万 | 1.04% | 205,876 | 2,341 | 1.2% | $12.26万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,006.04万 | 0.97% | 34,621 | 2,714 | 8.5% | $78.87万 | 加仓 |
| DEM | WISDOMTREE TR | $927.59万 | 0.90% | 172,446 | 2,142 | 1.3% | $11.52万 | 加仓 |
| TSLA | TESLA INC | $869.20万 | 0.84% | 20,666 | 355 | 1.7% | $14.93万 | 加仓 |
| AVGO | BROADCOM INC | $866.01万 | 0.84% | 22,926 | -1,255 | -5.2% | -$47.41万 | 减仓 |
| — | EXXON MOBIL CORP | $853.44万 | 0.83% | 62,422 | 729 | 1.2% | $9.97万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $849.48万 | 0.82% | 177,901 | 3,748 | 2.2% | $17.90万 | 加仓 |
| BAC | BANK OF AMER CORP | $829.70万 | 0.80% | 145,612 | 2,045 | 1.4% | $11.65万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $823.71万 | 0.80% | 163,144 | 14,597 | 9.8% | $73.70万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $811.45万 | 0.79% | 18,726 | -6,254 | -25.0% | -$271.00万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $801.89万 | 0.78% | 50,743 | -57 | -0.1% | -$9,008 | 减仓 |
| BIL | SPDR SERIES TRUST | $772.74万 | 0.75% | 84,323 | -287,865 | -77.3% | -$2,638.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $771.65万 | 0.75% | 20,853 | 669 | 3.3% | $24.76万 | 加仓 |
| LLY | ELI LILLY & CO | $761.88万 | 0.74% | 6,352 | -610 | -8.8% | -$73.17万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $741.73万 | 0.72% | 175,724 | 3,190 | 1.8% | $13.47万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $740.78万 | 0.72% | 153,213 | 8,727 | 6.0% | $42.19万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $729.34万 | 0.71% | 74,271 | 2,524 | 3.5% | $24.79万 | 加仓 |
| GLW | CORNING INC | $722.71万 | 0.70% | 28,294 | -9,360 | -24.9% | -$239.08万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $718.21万 | 0.69% | 42,634 | -2,886 | -6.3% | -$48.62万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $650.12万 | 0.63% | 8,180 | 167 | 2.1% | $13.27万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $642.42万 | 0.62% | 14,890 | -2,276 | -13.3% | -$98.20万 | 减仓 |
| ABBV | ABBVIE INC | $637.18万 | 0.62% | 25,321 | 869 | 3.6% | $21.87万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $623.30万 | 0.60% | 20,573 | 7,294 | 54.9% | $220.98万 | 加仓 |
| V | VISA INC | $619.93万 | 0.60% | 18,069 | 299 | 1.7% | $10.26万 | 加仓 |
| MTUM | ISHARES TR | $563.82万 | 0.55% | 16,446 | -2,131 | -11.5% | -$73.06万 | 减仓 |
| CSX | CSX CORP | $562.86万 | 0.54% | 118,423 | 2,824 | 2.4% | $13.42万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $557.14万 | 0.54% | 188,477 | 5,784 | 3.2% | $17.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $553.45万 | 0.54% | 16,362 | 273 | 1.7% | $9.23万 | 加仓 |
| VST | VISTRA CORP | $545.02万 | 0.53% | 34,358 | 2,110 | 6.5% | $33.47万 | 加仓 |
| ILCV | ISHARES TR | $543.01万 | 0.53% | 53,636 | -2,476 | -4.4% | -$25.07万 | 减仓 |
| MS | MORGAN STANLEY | $541.21万 | 0.52% | 25,890 | -330 | -1.3% | -$6.90万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $533.44万 | 0.52% | 120,579 | -7,480 | -5.8% | -$33.09万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $527.92万 | 0.51% | 141,685 | 19,663 | 16.1% | $73.26万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $505.87万 | 0.49% | 223,442 | 10,463 | 4.9% | $23.69万 | 加仓 |
| GOOG | ALPHABET INC | $505.75万 | 0.49% | 14,314 | 1,944 | 15.7% | $68.69万 | 加仓 |
| IWY | ISHARES TR | $500.29万 | 0.48% | 17,214 | 7,691 | 80.8% | $223.52万 | 加仓 |
| IEF | ISHARES TR | $493.15万 | 0.48% | 52,147 | 5,091 | 10.8% | $48.15万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $492.58万 | 0.48% | 97,003 | 5,111 | 5.6% | $25.95万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $489.96万 | 0.47% | 72,867 | 3,310 | 4.8% | $22.26万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $472.83万 | 0.46% | 45,808 | 18,887 | 70.2% | $194.95万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $470.00万 | 0.45% | 146,647 | -2,425 | -1.6% | -$7.77万 | 减仓 |
| BX | BLACKSTONE INC | $468.30万 | 0.45% | 39,798 | 553 | 1.4% | $6.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $465.16万 | 0.45% | 9,296 | 6,448 | 226.4% | $322.65万 | 加仓 |
| META | META PLATFORMS INC | $452.78万 | 0.44% | 8,038 | -3,129 | -28.0% | -$176.26万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $440.83万 | 0.43% | 93,913 | 2,460 | 2.7% | $11.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $438.13万 | 0.42% | 17,251 | 463 | 2.8% | $11.76万 | 加仓 |
| WM | WASTE MGMT INC DEL | $430.42万 | 0.42% | 19,312 | 11,710 | 154.0% | $260.99万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $405.44万 | 0.39% | 67,249 | 67,249 | — | $405.44万 | 新建仓 |
| PEP | PEPSICO INC | $403.29万 | 0.39% | 29,785 | 1,707 | 6.1% | $23.11万 | 加仓 |
| CVX | CHEVRON CORPORATION | $396.64万 | 0.38% | 23,929 | 565 | 2.4% | $9.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $395.08万 | 0.38% | 5,177 | -1,615 | -23.8% | -$123.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $392.54万 | 0.38% | 4,196 | 1 | 0.0% | $936 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $386.98万 | 0.37% | 74,866 | 5,511 | 7.9% | $28.49万 | 加仓 |
| AMGN | AMGEN INC | $385.68万 | 0.37% | 10,651 | 6,994 | 191.2% | $253.26万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $374.74万 | 0.36% | 90,693 | 73,828 | 437.8% | $305.06万 | 加仓 |
| ETN | EATON CORP PLC | $364.93万 | 0.35% | 8,564 | 61 | 0.7% | $2.60万 | 加仓 |
| PWR | QUANTA SVCS INC | $362.77万 | 0.35% | 5,038 | -826 | -14.1% | -$59.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $345.03万 | 0.33% | 98,257 | -34 | -0.0% | -$1,194 | 减仓 |
| PLD | PROLOGIS INC. | $343.65万 | 0.33% | 25,367 | -200 | -0.8% | -$2.71万 | 减仓 |
| MINO | PIMCO ETF TR | $342.99万 | 0.33% | 74,953 | 1,688 | 2.3% | $7.72万 | 加仓 |
| CSHI | NEOS ETF TRUST | $342.62万 | 0.33% | 68,786 | 68,786 | — | $342.62万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $341.66万 | 0.33% | 79,197 | 35,942 | 83.1% | $155.05万 | 加仓 |
| IVV | ISHARES TR | $337.91万 | 0.33% | 4,512 | 2,738 | 154.3% | $205.05万 | 加仓 |
| TOL | TOLL BROTHERS INC | $336.24万 | 0.33% | 20,409 | 697 | 3.5% | $11.48万 | 加仓 |
| EPS | WISDOMTREE TR | $334.94万 | 0.32% | 43,057 | -127 | -0.3% | -$9,879 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $324.41万 | 0.31% | 3,208 | -193 | -5.7% | -$19.52万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $320.45万 | 0.31% | 127,313 | 3,984 | 3.2% | $10.03万 | 加仓 |
| NFLX | NETFLIX INC. | $318.72万 | 0.31% | 44,639 | 5,813 | 15.0% | $41.50万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $316.23万 | 0.31% | 127,103 | 1,760 | 1.4% | $4.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $315.26万 | 0.31% | 9,550 | 440 | 4.8% | $14.53万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $305.84万 | 0.30% | 23,939 | 10,428 | 77.2% | $133.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $304.47万 | 0.29% | 51,008 | 720 | 1.4% | $4.30万 | 加仓 |
| HD | HOME DEPOT INC | $303.30万 | 0.29% | 8,600 | 131 | 1.5% | $4.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $300.11万 | 0.29% | 91,194 | -2,438 | -2.6% | -$8.02万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $298.72万 | 0.29% | 36,082 | 4,091 | 12.8% | $33.87万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $297.56万 | 0.29% | 55,520 | 12,318 | 28.5% | $66.02万 | 加仓 |
| — | PGIM ROCK ETF TR | $295.00万 | 0.29% | 93,665 | -1,623 | -1.7% | -$5.11万 | 减仓 |
| TJX | TJX COS INC NEW | $291.59万 | 0.28% | 19,247 | 19,247 | — | $291.59万 | 新建仓 |
| DGRO | ISHARES TR | $287.55万 | 0.28% | 37,940 | 14,537 | 62.1% | $110.18万 | 加仓 |
| CAT | CATERPILLAR INC | $287.45万 | 0.28% | 2,699 | -23 | -0.8% | -$2.45万 | 减仓 |
| IBDT | ISHARES TR | $284.78万 | 0.28% | 112,785 | 13,671 | 13.8% | $34.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $283.05万 | 0.27% | 19,303 | 1,875 | 10.8% | $27.49万 | 加仓 |