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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 120 项
建仓 1
增持 77
减持 37
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$4.0M
61,017
+26%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$2.2M
30,974
+287%
增持
IWF
ISHARES TR
+$1.2M
34,899
+0%
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。
增持
MSFT
MICROSOFT CORP
+$972.3K
15,840
+5%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$776.3K
0
-100%
清仓
Z
ZILLOW GROUP INC
-$616.5K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$512.6K
60,077
+2%
减持
FICO
FAIR ISAAC CORP
+$468.6K
1,710
-2%
增持
COST
COSTCO WHSL CORP NEW
+$401.8K
849
+97%
清仓
ETSY
ETSY INC
-$389.1K
0
-100%
增持
GOOG
ALPHABET INC
+$290.9K
17,536
+1%
增持
AMZN
AMAZON COM INC
+$284.7K
22,028
+3%
增持
META
META PLATFORMS INC
+$281.5K
5,376
+0%
增持
WMT
WALMART INC
+$245.5K
29,900
+1%
增持
HUM
HUMANA INC
+$233.4K
3,326
+6%
减持
VUG
VANGUARD INDEX FDS
+$213.9K
6,426
-1%
增持
SBUX
STARBUCKS CORP
+$205.8K
16,837
+11%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$203.5K
610
增持
TJX
TJX COS INC NEW
+$188.2K
12,371
+0%
增持
PM
PHILIP MORRIS INTL INC
+$178.4K
14,477
+9%
减持
MPC
MARATHON PETE CORP
-$177.2K
17,299
-1%
增持
ADBE
ADOBE INC
+$173.3K
2,022
+3%
清仓
—
EIGER BIOPHARMACEUTICALS INC
-$169.9K
0
-100%
增持
CSGP
COSTAR GROUP INC
-$156.3K
9,489
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$153.8K
70,870
+1%
增持
GOOGL
ALPHABET INC
+$138.7K
8,183
+1%
减持
BKNG
BOOKING HOLDINGS INC
+$137.9K
368
-0%
增持
ADSK
AUTODESK INC
+$133.2K
4,037
+0%
增持
IEMG
ISHARES INC
+$132.9K
10,250
+32%
减持
MLM
MARTIN MARIETTA MATLS INC
-$127.1K
2,308
-1%
减持
VRSK
VERISK ANALYTICS INC
+$126.7K
4,183
-1%
增持
—
EXXON MOBIL CORP
+$122.0K
18,062
+7%
增持
EQIX
EQUINIX INC
+$119.7K
1,849
+1%
增持
WMG
WARNER MUSIC GROUP CORP
-$113.9K
43,107
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$100.4K
4,509
+1%
减持
MCO
MOODYS CORP
+$99.7K
2,591
-0%
减持
RSG
REPUBLIC SVCS INC
+$98.9K
11,682
-0%
增持
BX
BLACKSTONE INC
+$95.8K
13,758
+1%
增持
COP
CONOCOPHILLIPS
-$95.7K
14,376
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$93.2K
5,982
+46%
增持
MNST
MONSTER BEVERAGE CORP NEW
-$81.1K
17,596
+1%
增持
EEM
ISHARES TR
+$77.8K
10,904
+20%
增持
MCD
MCDONALDS CORP
-$76.4K
6,213
+1%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$74.5K
6,150
+1%
增持
UNP
UNION PAC CORP
-$73.4K
6,757
+1%
增持
SYY
SYSCO CORP
-$68.1K
22,127
+1%
减持
—
SPOTIFY TECHNOLOGY S A
+$66.6K
4,594
-1%
减持
UBER
UBER TECHNOLOGIES INC
+$65.9K
22,345
-1%
增持
IVV
ISHARES TR
+$63.9K
1,882
+0%
减持
VGT
VANGUARD WORLD FD
+$63.5K
1,235
-3%
增持
KO
COCA COLA CO
+$63.2K
26,396
+1%
增持
JNJ
JOHNSON & JOHNSON
+$62.7K
12,501
+6%
增持
CME
CME GROUP INC
-$62.1K
6,765
+1%
增持
NVDA
NVIDIA CORPORATION
+$61.1K
2,370
+808%
增持
IBTO
ISHARES TR
+$59.2K
96,259
+1%
增持
—
BLACKROCK INC
+$58.5K
1,910
+1%
减持
EFX
EQUIFAX INC
+$58.2K
4,072
-0%
增持
IJS
ISHARES TR
-$58.0K
51,119
+0%
增持
IBTM
ISHARES TR
+$57.8K
103,132
+1%
增持
IBTL
ISHARES TR
+$55.0K
115,742
+1%
增持
IJT
ISHARES TR
+$54.5K
33,867
+1%
增持
WM
WASTE MGMT INC DEL
+$54.1K
9,721
+0%
增持
IBTK
ISHARES TR
+$53.8K
119,729
+1%
增持
INTU
INTUIT
+$52.9K
1,870
+0%
增持
—
ISHARES TR
+$52.1K
18,646
+12%
增持
IBTJ
ISHARES TR
+$49.8K
107,678
+1%
减持
IAU
ISHARES GOLD TR
-$49.1K
113,107
-2%
减持
AMT
AMERICAN TOWER CORP NEW
+$48.8K
4,434
-1%
增持
PYPL
PAYPAL HLDGS INC
-$48.0K
9,174
+4%
增持
IBTI
ISHARES TR
+$48.0K
104,944
+1%
减持
SPGI
S&P GLOBAL INC
+$45.0K
2,325
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$44.7K
7,306
-0%
增持
IBTH
ISHARES TR
+$42.7K
103,534
+1%
增持
GD
GENERAL DYNAMICS CORP
+$42.3K
6,606
+2%
增持
—
ISHARES TR
+$42.3K
129,600
+1%
减持
TDG
TRANSDIGM GROUP INC
-$41.5K
1,364
-1%
增持
CVX
CHEVRON CORP NEW
+$41.0K
9,171
+5%
增持
ABT
ABBOTT LABS
+$39.7K
13,995
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$39.4K
1,099
+8%
增持
IBTG
ISHARES TR
+$39.4K
100,579
+1%
增持
VNQ
VANGUARD INDEX FDS
+$39.3K
13,486
+1%
增持
CCI
CROWN CASTLE INC
+$39.0K
8,999
+4%
减持
VRSN
VERISIGN INC
+$38.1K
5,651
-2%
减持
GLDM
WORLD GOLD TR
+$38.0K
109,484
-0%
增持
—
ISHARES TR
+$37.4K
101,264
+1%
增持
DEO
DIAGEO PLC
-$36.1K
7,555
+5%
减持
PEP
PEPSICO INC
-$32.4K
2,211
-2%
增持
TFX
TELEFLEX INCORPORATED
+$28.6K
3,349
+1%
减持
TLT
ISHARES TR
-$28.3K
10,953
-5%
减持
PGR
PROGRESSIVE CORP
-$27.0K
12,496
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$26.1K
12,486
+5%
增持
MTN
VAIL RESORTS INC
-$26.0K
5,298
+5%
减持
V
VISA INC
-$25.0K
4,014
-0%
增持
VO
VANGUARD INDEX FDS
+$24.3K
1,450
+7%
减持
VBR
VANGUARD INDEX FDS
-$23.0K
3,817
-2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$18.8K
8,222
+0%
增持
FSV
FIRSTSERVICE CORP NEW
+$18.0K
6,145
+0%
减持
IJH
ISHARES TR
-$17.4K
214,210
-0%
增持
XLU
SELECT SECTOR SPDR TR
+$17.3K
22,955
+2%
增持
NOC
NORTHROP GRUMMAN CORP
-$16.7K
517
+0%
增持
HD
HOME DEPOT INC
+$14.5K
5,248
+0%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$13.1K
7,521
-1%
增持
ALL
ALLSTATE CORP
-$11.4K
1,393
+0%
增持
IJR
ISHARES TR
-$11.0K
49,274
+0%
减持
SCZ
ISHARES TR
-$10.2K
8,853
-0%
减持
DOUG
DOUGLAS ELLIMAN INC
-$9.7K
37,260
-1%
减持
VCR
VANGUARD WORLD FD
-$7.6K
1,656
-3%
减持
MUB
ISHARES TR
-$7.6K
2,488
-3%
增持
DHR
DANAHER CORPORATION
+$6.9K
3,656
+0%
减持
VTV
VANGUARD INDEX FDS
-$6.3K
1,803
-4%
清仓
—
ENVIVA INC
-$5.6K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
+$4.4K
440
-1%
减持
MORN
MORNINGSTAR INC
+$3.8K
3,407
-0%
减持
VBK
VANGUARD INDEX FDS
+$3.7K
3,562
-0%
减持
—
ACCENTURE PLC IRELAND
-$3.7K
2,183
-0%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$2.7K
9,619
+1%
增持
MA
MASTERCARD INCORPORATED
-$2.1K
2,564
+0%
增持
AXP
AMERICAN EXPRESS CO
+$1.6K
904
+0%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.1K
8,958
-1%
减持
VIGI
VANGUARD WHITEHALL FDS
-$270
5,484
-2%
