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Accretive Wealth Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Accretive Wealth Partners, LLC
报告期 2026-03-31 · CIK 0001844444
持仓数
180
前50大市值合计
$260.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 121 项
建仓 15
增持 52
减持 50
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
BAB
INVESCO EXCH TRADED FD TR II
-$3.5M
0
-100%
建仓
IBTO
ISHARES TR
+$2.2M
88,749
建仓
IBTM
ISHARES TR
+$2.2M
95,087
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IBTL
ISHARES TR
+$2.2M
106,681
建仓
IBTK
ISHARES TR
+$2.2M
110,262
建仓
—
ISHARES TR
+$2.2M
92,994
建仓
IBTJ
ISHARES TR
+$2.2M
99,096
建仓
IBTI
ISHARES TR
+$2.1M
96,430
建仓
IBTH
ISHARES TR
+$2.1M
94,970
建仓
IBTG
ISHARES TR
+$2.1M
92,168
增持
—
ISHARES TR
+$2.1M
101,327
+604%
增持
IJH
ISHARES TR
+$1.4M
42,011
+2%
减持
IWF
ISHARES TR
+$1.2M
33,486
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.2M
55,685
+4%
建仓
BIL
SPDR SER TR
+$872.0K
9,542
增持
MSFT
MICROSOFT CORP
+$850.2K
13,180
+1%
增持
TLT
ISHARES TR
+$810.8K
11,517
+211%
增持
VYM
VANGUARD WHITEHALL FDS
+$800.2K
65,394
+4%
清仓
EL
LAUDER ESTEE COS INC
-$746.9K
0
-100%
增持
AAPL
APPLE INC
+$664.7K
29,572
+1%
增持
AMZN
AMAZON COM INC
+$637.2K
21,059
+4%
减持
IJR
ISHARES TR
+$634.9K
48,046
-1%
减持
IJS
ISHARES TR
+$517.0K
50,759
-4%
减持
IJT
ISHARES TR
+$470.4K
33,690
-1%
增持
GLDM
WORLD GOLD TR
+$462.9K
107,982
+0%
减持
IAU
ISHARES GOLD TR
+$450.3K
115,015
-0%
减持
FICO
FAIR ISAAC CORP
+$438.0K
1,788
-5%
增持
VTI
VANGUARD INDEX FDS
+$360.4K
5,932
+20%
减持
UBER
UBER TECHNOLOGIES INC
+$343.1K
23,130
-2%
增持
VNQ
VANGUARD INDEX FDS
+$340.5K
13,138
+21%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$338.5K
7,301
增持
—
BLACKROCK INC
+$318.2K
1,886
+1%
减持
BX
BLACKSTONE INC
+$317.2K
13,465
-0%
减持
—
EXXON MOBIL CORP
-$310.2K
16,476
-1%
清仓
—
ISHARES TR
-$308.4K
0
-100%
增持
META
META PLATFORMS INC
+$296.2K
5,449
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$290.6K
4,435
+9%
建仓
MUB
ISHARES TR
+$285.2K
2,631
减持
UNP
UNION PAC CORP
+$276.9K
6,696
-0%
增持
EFX
EQUIFAX INC
+$268.3K
4,145
+0%
增持
VOO
VANGUARD INDEX FDS
+$263.8K
1,485
+52%
增持
GD
GENERAL DYNAMICS CORP
+$256.2K
6,539
+0%
减持
WM
WASTE MGMT INC DEL
+$251.9K
9,802
-1%
减持
RSG
REPUBLIC SVCS INC
+$246.4K
11,819
-1%
增持
HD
HOME DEPOT INC
+$237.4K
5,233
+0%
增持
INTU
INTUIT
+$215.3K
1,869
+0%
建仓
FINX
GLOBAL X FDS
+$214.8K
8,400
建仓
ELV
ELEVANCE HEALTH INC
+$209.4K
444
减持
TDG
TRANSDIGM GROUP INC
+$208.0K
1,435
-3%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$206.8K
6,610
+46%
增持
Z
ZILLOW GROUP INC
+$203.7K
14,977
+4%
建仓
ALL
ALLSTATE CORP
+$200.9K
1,435
增持
—
WILLIS TOWERS WATSON PLC LTD
+$199.6K
6,080
+0%
减持
PGR
PROGRESSIVE CORP
+$199.3K
12,708
-3%
减持
MPC
MARATHON PETE CORP
-$198.1K
17,837
-5%
减持
VUG
VANGUARD INDEX FDS
+$197.2K
6,596
-3%
减持
MCD
MCDONALDS CORP
+$192.4K
6,136
-1%
减持
MCO
MOODYS CORP
+$192.1K
2,637
-0%
增持
ABT
ABBOTT LABS
+$190.8K
13,322
+1%
增持
WMG
WARNER MUSIC GROUP CORP
+$189.8K
41,745
+1%
减持
MLM
MARTIN MARIETTA MATLS INC
+$184.6K
2,435
-3%
减持
MORN
MORNINGSTAR INC
+$170.3K
3,312
-0%
减持
SPGI
S&P GLOBAL INC
+$169.8K
2,348
-1%
增持
SYY
SYSCO CORP
+$168.3K
21,788
+1%
增持
CVS
CVS HEALTH CORP
+$166.5K
17,245
+1%
增持
GOOG
ALPHABET INC
+$166.0K
17,304
+0%
减持
BKNG
BOOKING HOLDINGS INC
+$159.7K
378
-1%
增持
VXUS
VANGUARD STAR FDS
+$158.1K
7,114
+50%
减持
TFX
TELEFLEX INCORPORATED
+$157.4K
3,278
-2%
减持
ADBE
ADOBE INC
+$157.2K
1,996
-2%
减持
CCI
CROWN CASTLE INC
+$156.7K
8,340
-5%
减持
JBL
JABIL INC
-$154.2K
2,502
-33%
增持
ADSK
AUTODESK INC
+$151.9K
4,068
+0%
增持
EQIX
EQUINIX INC
+$148.4K
1,829
+0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$137.4K
7,396
+0%
减持
—
SPOTIFY TECHNOLOGY S A
+$122.6K
4,732
-5%
增持
ROL
ROLLINS INC
+$119.5K
16,759
+2%
增持
ETSY
ETSY INC
+$117.2K
6,232
+4%
增持
XLU
SELECT SECTOR SPDR TR
+$116.2K
22,502
+1%
减持
V
VISA INC
+$113.5K
3,909
-1%
增持
CSGP
COSTAR GROUP INC
+$113.4K
9,398
+2%
增持
—
ACCENTURE PLC IRELAND
+$109.8K
2,171
+2%
增持
GOOGL
ALPHABET INC
+$107.6K
8,017
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$106.9K
4,437
+0%
增持
FSV
FIRSTSERVICE CORP NEW
+$106.0K
6,152
+0%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$104.6K
47,299
+1%
增持
VBR
VANGUARD INDEX FDS
+$101.8K
4,054
+3%
增持
IVV
ISHARES TR
+$100.9K
1,524
+4%
增持
KO
COCA COLA CO
+$95.9K
25,843
+1%
减持
VBK
VANGUARD INDEX FDS
+$95.0K
3,785
-1%
增持
VIGI
VANGUARD WHITEHALL FDS
+$81.2K
5,028
+13%
清仓
—
GAN LTD
-$79.5K
0
-100%
减持
VGT
VANGUARD WORLD FDS
+$76.3K
1,254
-2%
减持
DEO
DIAGEO PLC
-$73.4K
7,068
-4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$70.3K
8,223
-0%
减持
MNST
MONSTER BEVERAGE CORP NEW
+$69.6K
17,752
-1%
减持
CME
CME GROUP INC
+$68.4K
6,650
-0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$68.1K
11,826
-16%
减持
MA
MASTERCARD INCORPORATED
+$67.1K
2,580
-1%
减持
SBUX
STARBUCKS CORP
+$65.0K
14,936
-0%
减持
MTN
VAIL RESORTS INC
-$61.4K
4,895
-2%
减持
TJX
TJX COS INC NEW
+$58.9K
12,486
-0%
减持
VCR
VANGUARD WORLD FDS
+$55.6K
1,711
-1%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$55.1K
9,530
+2%
增持
COP
CONOCOPHILLIPS
-$52.4K
14,230
+0%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$49.6K
7,587
-7%
增持
IEMG
ISHARES INC
+$46.5K
8,212
+6%
减持
SCZ
ISHARES TR
+$42.8K
8,845
-1%
增持
DHR
DANAHER CORPORATION
+$41.8K
3,632
+13%
减持
DFAS
DIMENSIONAL ETF TRUST
+$41.2K
6,445
-1%
减持
WMT
WALMART INC
-$40.3K
9,958
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$40.1K
640
+8%
增持
NOC
NORTHROP GRUMMAN CORP
+$36.8K
528
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$33.2K
819
+11%
增持
PM
PHILIP MORRIS INTL INC
+$29.0K
13,083
+1%
减持
DOUG
DOUGLAS ELLIMAN INC
+$23.8K
35,010
-0%
减持
—
TRANSOCEAN LTD
-$21.7K
26,000
-19%
减持
PYPL
PAYPAL HLDGS INC
+$19.4K
8,329
-1%
减持
JNJ
JOHNSON & JOHNSON
+$9.0K
11,657
-0%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$4.5K
6,892
-7%
减持
VRSK
VERISK ANALYTICS INC
+$45
4,255
-1%
