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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $3,403.29万 | 3.70% | 372,188 | 317,949 | 586.2% | $2,907.33万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,210.70万 | 2.41% | 73,021 | 73,021 | — | $2,210.70万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $2,209.23万 | 2.40% | 395,352 | 8,592 | 2.2% | $48.01万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,138.88万 | 2.33% | 416,693 | -100,668 | -19.5% | -$516.73万 | 减仓 |
| AAPL | APPLE INC | $2,115.29万 | 2.30% | 81,715 | 18,778 | 29.8% | $486.09万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,113.56万 | 2.30% | 34,896 | 1,448 | 4.3% | $87.70万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,981.94万 | 2.16% | 247,434 | 2,238 | 0.9% | $17.93万 | 加仓 |
| GOOGL | ALPHABET INC | $1,968.25万 | 2.14% | 65,610 | 19,715 | 43.0% | $591.43万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,764.66万 | 1.92% | 119,630 | -11,252 | -8.6% | -$165.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,707.69万 | 1.86% | 96,132 | 26,241 | 37.5% | $466.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,637.63万 | 1.78% | 43,919 | 16,234 | 58.6% | $605.33万 | 加仓 |
| IXUS | ISHARES TR | $1,552.94万 | 1.69% | 177,317 | 174,518 | 6,235.0% | $1,528.42万 | 加仓 |
| SMLF | ISHARES TR | $1,249.50万 | 1.36% | 163,184 | 163,184 | — | $1,249.50万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,194.20万 | 1.30% | 40,420 | 12,505 | 44.8% | $369.46万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,144.62万 | 1.25% | 31,907 | 12,550 | 64.8% | $450.21万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $1,126.04万 | 1.23% | 247,373 | 3,417 | 1.4% | $15.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,021.99万 | 1.11% | 27,054 | -6,488 | -19.3% | -$245.09万 | 减仓 |
| — | EXXON MOBIL CORP | $1,007.89万 | 1.10% | 61,693 | 8,845 | 16.7% | $144.50万 | 加仓 |
| IHDG | WISDOMTREE TR | $999.15万 | 1.09% | 203,535 | 3,157 | 1.6% | $15.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $989.30万 | 1.08% | 251,219 | -17,000 | -6.3% | -$66.95万 | 减仓 |
| AMZN | AMAZON COM INC | $882.29万 | 0.96% | 41,463 | 22,571 | 119.5% | $480.29万 | 加仓 |
| DEM | WISDOMTREE TR | $844.88万 | 0.92% | 170,304 | 2,922 | 1.7% | $14.50万 | 加仓 |
| CSCO | CISCO SYS INC | $837.80万 | 0.91% | 104,159 | 14,821 | 16.6% | $119.21万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $833.58万 | 0.91% | 174,153 | 3,288 | 1.9% | $15.74万 | 加仓 |
| AVGO | BROADCOM INC | $760.33万 | 0.83% | 24,181 | 4,883 | 25.3% | $153.54万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $755.34万 | 0.82% | 50,800 | 35,784 | 238.3% | $532.07万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $749.57万 | 0.82% | 148,547 | 148,547 | — | $749.57万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $729.30万 | 0.79% | 172,534 | -2,057 | -1.2% | -$8.69万 | 减仓 |
| BAC | BANK AMERICA CORP | $718.70万 | 0.78% | 143,567 | 30,815 | 27.3% | $154.26万 | 加仓 |
| TSLA | TESLA INC | $716.60万 | 0.78% | 20,311 | 154 | 0.8% | $5.43万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $688.91万 | 0.75% | 144,486 | 3,076 | 2.2% | $14.67万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $684.04万 | 0.74% | 71,747 | 59,061 | 465.6% | $563.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $656.41万 | 0.71% | 20,184 | 6,170 | 44.0% | $200.66万 | 加仓 |
| LLY | ELI LILLY & CO | $645.41万 | 0.70% | 6,962 | 4,848 | 229.3% | $449.43万 | 加仓 |
| META | META PLATFORMS INC | $639.90万 | 0.70% | 11,167 | 5,210 | 87.5% | $298.55万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $607.82万 | 0.66% | 182,693 | 182,693 | — | $607.82万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $599.15万 | 0.65% | 8,013 | 111 | 1.4% | $8.30万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $589.62万 | 0.64% | 45,520 | 45,520 | — | $589.62万 | 新建仓 |
| GLW | CORNING INC | $551.63万 | 0.60% | 37,654 | 37,654 | — | $551.63万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $551.18万 | 0.60% | 24,980 | 24,980 | — | $551.18万 | 新建仓 |
| V | VISA INC | $539.01万 | 0.59% | 17,770 | 8,047 | 82.8% | $244.09万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $538.23万 | 0.59% | 128,059 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $533.86万 | 0.58% | 95,984 | 95,984 | — | $533.86万 | 新建仓 |
| ILCV | ISHARES TR | $526.98万 | 0.57% | 56,112 | 56,112 | — | $526.98万 | 新建仓 |
| ABBV | ABBVIE INC | $505.39万 | 0.55% | 24,452 | 16,772 | 218.4% | $346.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $491.89万 | 0.54% | 16,089 | 721 | 4.7% | $22.04万 | 加仓 |
| VST | VISTRA CORP | $488.85万 | 0.53% | 32,248 | 5,440 | 20.3% | $82.47万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $481.97万 | 0.52% | 212,979 | 7,487 | 3.6% | $16.94万 | 加仓 |
| CSX | CSX CORP | $479.50万 | 0.52% | 115,599 | 3,606 | 3.2% | $14.96万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $466.26万 | 0.51% | 91,892 | 1,985 | 2.2% | $10.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $464.62万 | 0.51% | 23,364 | 14,036 | 150.5% | $279.12万 | 加仓 |
| MTUM | ISHARES TR | $460.13万 | 0.50% | 18,577 | 18,577 | — | $460.13万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $457.13万 | 0.50% | 69,557 | 2,038 | 3.0% | $13.39万 | 加仓 |
| IEF | ISHARES TR | $447.08万 | 0.49% | 47,056 | 1,301 | 2.8% | $12.36万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $447.07万 | 0.49% | 149,072 | -3,156 | -2.1% | -$9.46万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $440.50万 | 0.48% | 122,022 | 1,744 | 1.4% | $6.30万 | 加仓 |
| BX | BLACKSTONE INC | $440.49万 | 0.48% | 39,245 | 35,754 | 1,024.2% | $401.31万 | 加仓 |
| PEP | PEPSICO INC | $440.06万 | 0.48% | 28,078 | 17,416 | 163.3% | $272.96万 | 加仓 |
| MS | MORGAN STANLEY | $436.69万 | 0.48% | 26,220 | 24,710 | 1,636.4% | $411.54万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $429.10万 | 0.47% | 91,453 | -1,577 | -1.7% | -$7.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $427.29万 | 0.46% | 4,195 | 3,765 | 875.6% | $383.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $404.54万 | 0.44% | 16,788 | 5,125 | 43.9% | $123.50万 | 加仓 |
| NFLX | NETFLIX INC. | $384.10万 | 0.42% | 38,826 | 32,574 | 521.0% | $322.25万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $379.04万 | 0.41% | 61,763 | 61,763 | — | $379.04万 | 新建仓 |
| GOOG | ALPHABET INC | $368.20万 | 0.40% | 12,370 | 1,308 | 11.8% | $38.93万 | 加仓 |
| — | COTERRA ENERGY INC | $351.84万 | 0.38% | 101,481 | 101,481 | — | $351.84万 | 新建仓 |
| PLD | PROLOGIS INC. | $338.38万 | 0.37% | 25,567 | 25,567 | — | $338.38万 | 新建仓 |
| NEM | NEWMONT CORP | $334.24万 | 0.36% | 29,623 | 952 | 3.3% | $10.74万 | 加仓 |
| MINO | PIMCO ETF TR | $331.23万 | 0.36% | 73,265 | 4,938 | 7.2% | $22.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $329.77万 | 0.36% | 98,291 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $325.88万 | 0.35% | 10,561 | 10,561 | — | $325.88万 | 新建仓 |
| PWR | QUANTA SVCS INC | $325.11万 | 0.35% | 5,864 | 5,247 | 850.4% | $290.90万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $321.77万 | 0.35% | 13,279 | -16,323 | -55.1% | -$395.54万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $316.95万 | 0.34% | 69,355 | 979 | 1.4% | $4.47万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $311.23万 | 0.34% | 125,343 | -1,760 | -1.4% | -$4.37万 | 减仓 |
| ETN | EATON CORP PLC | $309.41万 | 0.34% | 8,503 | 8,503 | — | $309.41万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $305.73万 | 0.33% | 123,329 | 7,144 | 6.1% | $17.71万 | 加仓 |
| EPS | WISDOMTREE TR | $297.84万 | 0.32% | 43,184 | -83 | -0.2% | -$5,725 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $297.28万 | 0.32% | 17,166 | 17,166 | — | $297.28万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $294.57万 | 0.32% | 3,401 | 3,069 | 924.4% | $265.81万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $289.57万 | 0.32% | 63,795 | 63,795 | — | $289.57万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $284.46万 | 0.31% | 93,632 | -3,459 | -3.6% | -$10.51万 | 减仓 |
| HD | HOME DEPOT INC | $276.65万 | 0.30% | 8,469 | 5,131 | 153.7% | $167.61万 | 加仓 |
| — | PGIM ROCK ETF TR | $273.16万 | 0.30% | 95,288 | 32,564 | 51.9% | $93.35万 | 加仓 |
| TOL | TOLL BROTHERS INC | $271.65万 | 0.30% | 19,712 | 19,712 | — | $271.65万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $271.61万 | 0.30% | 50,288 | -1,538 | -3.0% | -$8.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $270.75万 | 0.29% | 6,792 | 6,792 | — | $270.75万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $269.25万 | 0.29% | 9,110 | 301 | 3.4% | $8.90万 | 加仓 |
| HYG | ISHARES TR | $265.03万 | 0.29% | 33,254 | 950 | 2.9% | $7.57万 | 加仓 |
| BLK | BLACKROCK INC | $261.71万 | 0.28% | 2,728 | 119 | 4.6% | $11.42万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $261.07万 | 0.28% | 52,624 | -5,444 | -9.4% | -$27.01万 | 减仓 |
| PYLD | PIMCO ETF TR | $259.75万 | 0.28% | 99,027 | -4,599 | -4.4% | -$12.06万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $252.43万 | 0.27% | 5,719 | 5,719 | — | $252.43万 | 新建仓 |
| IBDT | ISHARES TR | $250.16万 | 0.27% | 99,114 | 99,114 | — | $250.16万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $248.82万 | 0.27% | 17,428 | 6,268 | 56.2% | $89.49万 | 加仓 |
| IBDU | ISHARES TR | $247.00万 | 0.27% | 106,604 | 106,604 | — | $247.00万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $246.67万 | 0.27% | 139,754 | -899 | -0.6% | -$1.59万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $241.91万 | 0.26% | 26,088 | -3,412 | -11.6% | -$31.64万 | 减仓 |
| IWY | ISHARES TR | $239.97万 | 0.26% | 9,523 | -11,780 | -55.3% | -$296.85万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $239.17万 | 0.26% | 31,991 | 133 | 0.4% | $9,943 | 加仓 |