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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 126 项
建仓 3
增持 28
减持 89
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$8.0M
20,949
-66%
建仓
IBTP
ISHARES TR
+$2.3M
88,158
减持
—
ISHARES TR
-$2.3M
33,849
-74%
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。
减持
MSFT
MICROSOFT CORP
-$1.4M
13,217
-17%
减持
IJH
ISHARES TR
+$699.3K
212,370
-1%
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$664.7K
0
-100%
减持
FICO
FAIR ISAAC CORP
+$657.3K
1,648
-4%
减持
GLDM
WORLD GOLD TR
+$607.5K
108,452
-1%
增持
IJR
ISHARES TR
+$607.5K
50,128
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$516.8K
57,982
-3%
减持
VYM
VANGUARD WHITEHALL FDS
+$467.2K
69,207
-2%
减持
PGR
PROGRESSIVE CORP
+$435.4K
11,944
-4%
减持
COST
COSTCO WHSL CORP NEW
-$399.8K
363
-57%
减持
IAU
ISHARES GOLD TR
+$380.2K
107,626
-5%
增持
TLT
ISHARES TR
+$366.7K
13,985
+28%
清仓
PEP
PEPSICO INC
-$364.7K
0
-100%
减持
BX
BLACKSTONE INC
+$354.1K
13,435
-2%
建仓
IEF
ISHARES TR
+$353.2K
3,600
减持
WMT
WALMART INC
+$326.2K
29,111
-3%
减持
GOOG
ALPHABET INC
-$324.9K
17,295
-1%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$295.6K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$278.2K
8,097
-2%
减持
XLU
SELECT SECTOR SPDR TR
+$277.2K
22,795
-1%
减持
MPC
MARATHON PETE CORP
-$274.4K
16,737
-3%
减持
AMZN
AMAZON COM INC
-$263.7K
21,431
-3%
减持
—
BLACKROCK INC
+$263.3K
1,861
-3%
减持
MCD
MCDONALDS CORP
+$251.7K
6,026
-3%
减持
HD
HOME DEPOT INC
+$249.4K
5,074
-3%
减持
GOOGL
ALPHABET INC
-$242.2K
7,527
-8%
减持
VOO
VANGUARD INDEX FDS
-$240.9K
951
-36%
减持
IJS
ISHARES TR
+$240.2K
48,417
-5%
清仓
ELV
ELEVANCE HEALTH INC
-$238.4K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$235.9K
14,016
+4%
减持
UNH
UNITEDHEALTH GROUP INC
+$221.9K
4,307
-4%
减持
META
META PLATFORMS INC
+$221.4K
5,122
-5%
减持
EQIX
EQUINIX INC
+$218.3K
1,822
-1%
减持
HUM
HUMANA INC
-$215.6K
3,243
-2%
清仓
FINX
GLOBAL X FDS
-$211.3K
0
-100%
建仓
IVE
ISHARES TR
+$210.6K
1,068
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$209.5K
7,403
-2%
减持
EFX
EQUIFAX INC
+$205.5K
4,059
-0%
减持
SBUX
STARBUCKS CORP
+$202.8K
15,525
-8%
减持
PM
PHILIP MORRIS INTL INC
+$199.7K
13,729
-5%
增持
FSV
FIRSTSERVICE CORP NEW
+$193.8K
6,194
+1%
减持
CCI
CROWN CASTLE INC
+$186.5K
8,983
-0%
减持
PYPL
PAYPAL HLDGS INC
+$178.5K
9,110
-1%
增持
AMT
AMERICAN TOWER CORP NEW
+$174.7K
4,457
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$167.2K
7,267
-1%
减持
—
SPOTIFY TECHNOLOGY S A
+$164.5K
4,358
-5%
减持
VTI
VANGUARD INDEX FDS
-$162.9K
5,029
-15%
减持
—
WILLIS TOWERS WATSON PLC LTD
+$159.1K
6,014
-2%
减持
NVO
NOVO-NORDISK A S
-$158.1K
6,045
-2%
减持
SPGI
S&P GLOBAL INC
+$155.4K
2,308
-1%
减持
CME
CME GROUP INC
+$149.7K
6,706
-1%
减持
TDG
TRANSDIGM GROUP INC
+$148.3K
1,325
-3%
增持
IBTM
ISHARES TR
+$148.0K
104,869
+2%
增持
IBTO
ISHARES TR
+$147.6K
97,884
+2%
减持
COP
CONOCOPHILLIPS
-$143.3K
14,257
-1%
增持
IBTL
ISHARES TR
+$139.6K
117,717
+2%
增持
—
ISHARES TR
+$135.7K
23,876
+28%
增持
TFX
TELEFLEX INCORPORATED
+$133.5K
3,388
+1%
增持
IBTK
ISHARES TR
+$133.4K
121,784
+2%
减持
ADBE
ADOBE INC
-$130.2K
1,918
-5%
减持
VO
VANGUARD INDEX FDS
-$130.0K
838
-42%
减持
MCO
MOODYS CORP
+$125.8K
2,563
-1%
增持
—
ISHARES TR
+$124.1K
15,559
+46%
增持
IBTJ
ISHARES TR
+$120.8K
109,564
+2%
减持
SYY
SYSCO CORP
+$120.7K
21,783
-2%
减持
IEMG
ISHARES INC
-$119.9K
7,468
-27%
增持
—
ACCENTURE PLC IRELAND
+$117.8K
2,207
+1%
增持
DEO
DIAGEO PLC
+$114.3K
7,602
+1%
增持
ADSK
AUTODESK INC
+$113.7K
4,039
+0%
减持
CVX
CHEVRON CORP NEW
-$113.7K
8,969
-2%
减持
UNP
UNION PAC CORP
+$113.2K
6,662
-1%
增持
IBTI
ISHARES TR
+$112.9K
106,812
+2%
增持
DHR
DANAHER CORPORATION
+$108.8K
3,677
+1%
增持
IBTH
ISHARES TR
+$100.4K
105,408
+2%
减持
MA
MASTERCARD INCORPORATED
+$98.0K
2,490
-3%
增持
IVV
ISHARES TR
+$97.2K
1,954
+4%
减持
IJT
ISHARES TR
+$95.0K
31,863
-6%
减持
WM
WASTE MGMT INC DEL
-$90.7K
9,553
-2%
增持
MORN
MORNINGSTAR INC
+$85.0K
3,425
+1%
减持
ABT
ABBOTT LABS
+$84.5K
13,496
-4%
增持
IBTG
ISHARES TR
+$84.3K
102,445
+2%
减持
INTU
INTUIT
-$78.2K
1,853
-1%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$73.9K
9,717
+1%
增持
VIGI
VANGUARD WHITEHALL FDS
+$71.7K
5,861
+7%
减持
NVDA
NVIDIA CORPORATION
-$70.6K
1,830
-23%
减持
VXUS
VANGUARD STAR FDS
-$68.3K
4,751
-24%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$64.0K
30,767
-1%
增持
—
ISHARES TR
+$63.8K
103,122
+2%
减持
VBK
VANGUARD INDEX FDS
+$61.1K
3,561
-0%
减持
VBR
VANGUARD INDEX FDS
+$59.9K
3,768
-1%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$54.8K
6,132
-19%
减持
UBER
UBER TECHNOLOGIES INC
-$54.5K
20,883
-7%
减持
SCZ
ISHARES TR
+$53.1K
8,845
-0%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$50.8K
17,821
+1%
减持
EEM
ISHARES TR
-$47.0K
9,102
-17%
减持
MTN
VAIL RESORTS INC
-$45.6K
5,214
-2%
减持
VUG
VANGUARD INDEX FDS
+$42.3K
6,370
-1%
减持
ALL
ALLSTATE CORP
+$41.2K
1,390
-0%
减持
TJX
TJX COS INC NEW
+$36.8K
11,901
-4%
减持
AXP
AMERICAN EXPRESS CO
+$34.8K
900
-0%
减持
RSG
REPUBLIC SVCS INC
+$28.3K
11,445
-2%
减持
KO
COCA COLA CO
+$25.8K
23,739
-10%
减持
VCIT
VANGUARD SCOTTSDALE FDS
+$25.1K
8,849
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$25.0K
917
-17%
减持
VRSN
VERISIGN INC
+$24.8K
5,420
-4%
减持
DOUG
DOUGLAS ELLIMAN INC
-$24.6K
10,185
-73%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$23.1K
597
-5%
减持
MUB
ISHARES TR
-$21.7K
2,241
-10%
增持
CSGP
COSTAR GROUP INC
+$20.9K
9,602
+1%
减持
NOC
NORTHROP GRUMMAN CORP
+$20.7K
466
-10%
减持
MLM
MARTIN MARIETTA MATLS INC
-$17.8K
2,290
-1%
减持
BKNG
BOOKING HOLDINGS INC
+$16.5K
350
-5%
减持
VGT
VANGUARD WORLD FD
-$13.0K
1,192
-3%
减持
VRSK
VERISK ANALYTICS INC
-$12.8K
4,160
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$12.1K
11,672
-7%
减持
GD
GENERAL DYNAMICS CORP
+$11.4K
6,380
-3%
减持
IWF
ISHARES TR
-$10.6K
33,861
-3%
减持
WMG
WARNER MUSIC GROUP CORP
+$8.8K
42,492
-1%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$7.3K
611
+0%
减持
—
EXXON MOBIL CORP
-$6.8K
17,680
-2%
减持
V
VISA INC
-$5.7K
3,811
-5%
清仓
—
TRANSOCEAN LTD
-$863
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$497
11,272
-10%
