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Accretive Wealth Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

Accretive Wealth Partners, LLC

No.4797 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.12亿
环比变动 Q1 2026
+$5,580.3万+15.7%
持仓股票数
177
新买入
13
加仓
87
减仓
46
清仓
9
持股不变
31
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·RUSSELLIWF
6.25%5.21%$2,573.8万20.7万股$1,854.3万4.3万股+16.4万股+376.64%加仓
IiShares安硕·COREIJH
5.66%5.11%$2,328.2万30.2万股$1,818.6万26.9万股+3.3万股+12.12%加仓
V先锋领航·SPECIALIZED FUNDSVIG
5.43%4.62%$2,234.7万9.4万股$1,644.0万7.6万股+1.8万股+23.55%加仓
苹果AAPL
5.04%4.49%$2,075.4万7.2万股$1,597.8万6.3万股+8,767股+13.93%加仓
V先锋领航白厅基金VYM
4.62%4.02%$1,901.5万12.0万股$1,428.8万9.6万股+2.4万股+24.72%加仓
WWORLD GOLD TRGLD
2.72%3.38%$1,119.4万14.1万股$1,203.4万13.0万股+1.1万股+8.56%加仓
IiShares安硕·COREIJR
2.55%2.18%$1,048.8万7.1万股$774.7万6.2万股+8,396股+13.47%加仓
AAlphabet Inc Class CGOOG
2.29%2.04%$943.8万2.7万股$727.6万2.5万股+1,347股+5.31%加仓
V先锋领航斯科茨代尔基金VONG
2.26%1.31%$928.3万7.3万股$464.6万4.2万股+3.0万股+71.46%加仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
2.08%1.94%$854.4万6.3万股$688.8万5.8万股+4,365股+7.51%加仓
IiShares黄金信托IAU
1.91%2.61%$788.2万10.4万股$929.5万10.5万股-1,043股-0.99%减仓
亚马逊AMZN
1.83%1.82%$753.5万3.2万股$647.4万3.1万股+530股+1.70%加仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
1.81%1.55%$743.2万4.2万股$552.2万3.8万股+3,454股+9.05%加仓
微软MSFT
1.8%1.99%$739.1万2.0万股$708.5万1.9万股+674股+3.52%加仓
IiShares安硕信托DGRO
1.33%1.42%$548.5万7.2万股$506.4万7.2万股+222股+0.31%加仓
强生JNJ
1.22%1.28%$501.5万2.0万股$454.0万1.9万股+1,175股+6.33%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.07%1.04%$442.4万5.0万股$369.9万1.0万股+4.0万股+399.82%加仓
IiShares安硕信托IBTI
1.07%1.02%$439.4万19.8万股$362.1万16.2万股+3.6万股+22.14%加仓
IiShares安硕信托IBTJ
1.06%1.01%$437.2万20.2万股$360.8万16.5万股+3.7万股+22.27%加仓
IiShares安硕信托IBTH
1.06%1.01%$436.9万19.5万股$360.4万16.1万股+3.5万股+21.54%加仓
马拉松石油MPC
1.06%1.18%$436.8万1.7万股$420.3万1.7万股-127股-0.74%减仓
PROGRESSIVEPGR
1.05%1.12%$431.3万2.0万股$396.8万2.0万股-272股-1.36%减仓
IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG
1.02%0.99%$420.3万18.4万股$351.2万15.3万股+3.0万股+19.83%加仓
IiShares安硕信托IBTM
1.01%0.95%$415.0万18.3万股$338.8万14.8万股+3.5万股+23.77%加仓
IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL
1.01%0.95%$414.1万20.5万股$337.8万16.6万股+3.9万股+23.83%加仓
IiShares安硕信托IBTO
1.01%0.95%$414.0万17.2万股$337.9万13.9万股+3.3万股+23.85%加仓
IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK
1.01%0.95%$413.8万21.2万股$337.3万17.1万股+4.1万股+23.82%加仓
IiShares安硕信托IBTP
0.98%0.92%$405.3万16.0万股$328.6万12.8万股+3.1万股+24.54%加仓
IiShares安硕信托IBTQ
0.96%0.9%$396.0万15.8万股$318.7万12.6万股+3.2万股+25.33%加仓
G通用动力VTI
0.95%0.75%$391.5万1.1万股$266.1万8,295股+2,284股+27.53%加仓
埃克森美孚XOM
0.93%1.26%$381.9万2.8万股$450.0万2.7万股+1,411股+5.32%加仓
ADPADP
0.86%0.48%$354.4万1.6万股$171.2万8,424股+7,402股+87.87%加仓
沃尔玛WMT
0.83%1.07%$342.4万3.0万股$379.4万3.1万股-292股-0.96%减仓
谷歌AGOOGL
0.83%0.69%$340.2万9,518股$246.5万8,571股+947股+11.05%加仓
V先锋领航指数基金VTV
0.78%0.88%$319.6万1.5万股$312.8万1.6万股-1,279股-8.02%减仓
V先锋领航指数基金VUG
0.77%0.76%$316.5万3.7万股$270.9万6,201股+3.1万股+492.53%加仓
Meta平台META
0.73%0.85%$299.4万5,315股$303.4万5,304股+11股+0.21%加仓
PHILIP MORRIS INTLPM
0.7%0.73%$287.0万1.6万股$258.4万1.6万股+233股+1.49%加仓
通用动力GD
0.65%0.73%$269.1万7,597股$258.4万7,528股+69股+0.92%加仓
REPUBLIC SVCSRSG
0.64%0.75%$264.0万1.2万股$267.7万1.2万股+170股+1.39%加仓
可口可乐KO
0.6%0.62%$246.8万3.0万股$222.2万2.9万股+1,140股+3.90%加仓
SSPDR行业精选信托XLU
0.59%0.67%$244.8万5.4万股$239.9万5.2万股+1,708股+3.27%加仓
WASTE MGMT DELWM
0.57%0.67%$234.2万1.1万股$237.6万1.0万股+168股+1.62%加仓
家得宝HD
0.55%0.59%$228.0万6,464股$210.2万6,390股+74股+1.16%加仓
联合太平洋铁路UNP
0.53%0.54%$218.3万8,027股$192.0万7,915股+112股+1.42%加仓
TJXTJX
0.52%0.62%$212.1万1.4万股$220.9万1.4万股+170股+1.23%加仓
星巴克SBUX
0.51%0.5%$208.9万2.0万股$176.9万2.0万股+691股+3.50%加仓
SYSCO COMSYY
0.51%0.49%$208.6万2.5万股$174.8万2.5万股+448股+1.83%加仓
贝莱德·INC COMBLK
0.5%0.57%$206.1万2,143股$203.5万2,116股+27股+1.28%加仓
麦当劳MCD
0.47%0.61%$193.3万7,151股$217.6万7,001股+150股+2.14%加仓

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