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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 128 项
建仓 15
增持 87
减持 20
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IWF
ISHARES TR
+$2.6M
39,084
+4%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.7M
0
-100%
清仓
WMG
WARNER MUSIC GROUP CORP
-$1.5M
0
-100%
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
DGRO
ISHARES TR
+$1.5M
40,522
+115%
增持
IJH
ISHARES TR
+$1.4M
252,664
+3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.4M
71,396
+3%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$1.3M
8,196
增持
MSFT
MICROSOFT CORP
+$1.1M
16,209
+1%
清仓
DEO
DIAGEO PLC
-$1.1M
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.1M
82,652
+4%
增持
WFC
WELLS FARGO CO NEW
+$1.1M
18,194
+235%
增持
META
META PLATFORMS INC
+$943.2K
5,667
+3%
增持
AMZN
AMAZON COM INC
+$906.9K
25,411
+1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$603.4K
36,082
+3%
减持
—
SPOTIFY TECHNOLOGY S A
+$581.9K
4,421
-0%
增持
IJS
ISHARES TR
+$574.9K
55,947
+4%
增持
IJR
ISHARES TR
+$533.3K
58,867
+1%
增持
IJT
ISHARES TR
+$495.7K
37,071
+3%
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$418.4K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$414.1K
19,804
-1%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$412.9K
0
-100%
减持
FICO
FAIR ISAAC CORP
-$386.8K
1,537
-1%
增持
MPC
MARATHON PETE CORP
+$383.8K
17,633
+0%
减持
IAU
ISHARES GOLD TR
-$368.3K
107,528
-2%
增持
QQQ
INVESCO QQQ TR
+$363.4K
2,282
+23%
减持
AAPL
APPLE INC
+$361.4K
61,954
-0%
增持
INTU
INTUIT
+$341.3K
2,049
+1%
减持
VUG
VANGUARD INDEX FDS
+$338.4K
6,286
-0%
增持
BLK
BLACKROCK INC
+$300.3K
2,073
+1%
建仓
IBDY
ISHARES TR
+$295.0K
11,387
增持
GOOG
ALPHABET INC
+$279.8K
19,813
+1%
建仓
NVDA
NVIDIA CORPORATION
+$263.2K
1,666
建仓
AVGO
BROADCOM INC
+$252.2K
915
增持
BX
BLACKSTONE INC
+$248.4K
14,428
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$242.4K
370
+1%
增持
IBTI
ISHARES TR
+$224.7K
146,699
+7%
增持
IBTH
ISHARES TR
+$221.4K
144,978
+7%
增持
—
ISHARES TR
+$219.1K
158,534
+6%
增持
IBTG
ISHARES TR
+$217.3K
140,504
+7%
增持
IBTL
ISHARES TR
+$216.3K
160,202
+6%
建仓
IBMQ
ISHARES TR
+$210.2K
8,274
建仓
IBMO
ISHARES TR
+$210.0K
8,196
建仓
IBMP
ISHARES TR
+$209.2K
8,252
建仓
IVE
ISHARES TR
+$208.7K
1,068
建仓
—
ISHARES TR
+$207.6K
7,757
建仓
JPM
JPMORGAN CHASE & CO.
+$207.0K
714
建仓
IBDW
ISHARES TR
+$202.7K
9,633
建仓
IBDV
ISHARES TR
+$202.3K
9,204
建仓
IBDU
ISHARES TR
+$201.9K
8,654
建仓
IBDX
ISHARES TR
+$201.9K
7,984
增持
SBUX
STARBUCKS CORP
+$187.6K
18,486
+2%
增持
GD
GENERAL DYNAMICS CORP
+$185.9K
7,172
+2%
增持
IBTO
ISHARES TR
+$178.2K
131,795
+5%
增持
IBTM
ISHARES TR
+$176.4K
140,840
+5%
增持
IBTK
ISHARES TR
+$175.3K
163,473
+5%
增持
IBTP
ISHARES TR
+$173.8K
121,396
+5%
增持
UBER
UBER TECHNOLOGIES INC
+$171.5K
22,145
+0%
增持
IBTJ
ISHARES TR
+$168.6K
147,476
+5%
减持
TDG
TRANSDIGM GROUP INC
+$167.4K
1,311
-0%
增持
SYY
SYSCO CORP
+$163.4K
24,797
+1%
增持
UNP
UNION PAC CORP
+$152.8K
7,635
+1%
增持
ADSK
AUTODESK INC
+$150.2K
4,450
+1%
增持
PM
PHILIP MORRIS INTL INC
+$139.2K
14,679
+1%
增持
EQIX
EQUINIX INC
-$137.9K
2,066
+2%
增持
MCD
MCDONALDS CORP
-$134.9K
6,702
+1%
增持
GLDM
WORLD GOLD TR
-$134.7K
126,953
+2%
增持
MTN
VAIL RESORTS INC
+$133.4K
6,348
+1%
增持
MCO
MOODYS CORP
+$117.6K
2,753
+1%
增持
—
EXXON MOBIL CORP
+$106.6K
25,576
+1%
增持
GOOGL
ALPHABET INC
+$96.8K
6,116
+2%
减持
CEE
CENTRAL & EASTERN EUROPE FD
-$92.6K
17,699
-29%
增持
MORN
MORNINGSTAR INC
+$87.4K
3,826
+1%
增持
VRSK
VERISK ANALYTICS INC
+$80.9K
4,548
+1%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$80.4K
11,806
+1%
增持
CSGP
COSTAR GROUP INC
+$79.7K
11,443
+2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$77.9K
7,870
+1%
增持
SPGI
S&P GLOBAL INC
+$76.2K
2,497
+1%
增持
PYPL
PAYPAL HLDGS INC
+$73.7K
11,299
+0%
减持
VBK
VANGUARD INDEX FDS
+$73.5K
3,402
-1%
增持
ABT
ABBOTT LABS
+$71.7K
15,698
+1%
增持
HD
HOME DEPOT INC
+$68.5K
5,670
+1%
增持
COP
CONOCOPHILLIPS
+$67.7K
16,391
+2%
减持
CVX
CHEVRON CORP NEW
+$65.3K
9,893
-1%
减持
VO
VANGUARD INDEX FDS
-$65.1K
1,712
-19%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$64.2K
20,170
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$57.4K
8,509
+1%
减持
IEF
ISHARES TR
-$53.9K
3,000
-17%
增持
XLU
SELECT SECTOR SPDR TR
+$52.9K
25,247
+1%
增持
SCZ
ISHARES TR
+$50.6K
10,431
+0%
增持
TJX
TJX COS INC NEW
-$47.4K
12,669
+1%
增持
V
VISA INC
+$45.1K
4,340
+1%
增持
MLM
MARTIN MARIETTA MATLS INC
+$40.4K
2,467
+0%
减持
DFAS
DIMENSIONAL ETF TRUST
-$35.4K
6,343
-15%
增持
VRSN
VERISIGN INC
+$35.1K
5,735
+0%
增持
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$33.7K
8,498
+1%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$30.5K
612
+0%
增持
WM
WASTE MGMT INC DEL
-$29.8K
10,394
+1%
增持
CME
CME GROUP INC
-$29.7K
7,493
+1%
减持
DHR
DANAHER CORPORATION
+$28.0K
4,321
-1%
增持
FSV
FIRSTSERVICE CORP NEW
+$26.7K
6,883
+1%
增持
RSG
REPUBLIC SVCS INC
-$25.2K
11,989
+1%
清仓
DOUG
DOUGLAS ELLIMAN INC
-$24.5K
0
-100%
增持
IBDR
ISHARES TR
+$23.5K
13,722
+7%
减持
EFG
ISHARES TR
-$23.1K
2,033
-14%
减持
VIGI
VANGUARD WHITEHALL FDS
+$21.4K
7,133
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$20.3K
5,530
+1%
减持
VCIT
VANGUARD SCOTTSDALE FDS
+$20.0K
10,992
-0%
增持
NOC
NORTHROP GRUMMAN CORP
+$19.8K
494
+6%
增持
MA
MASTERCARD INCORPORATED
+$18.8K
2,738
+1%
增持
SCHF
SCHWAB STRATEGIC TR
+$18.7K
10,395
+3%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$17.4K
6,581
+1%
增持
ADBE
ADOBE INC
+$14.9K
2,335
+1%
增持
—
ACCENTURE PLC IRELAND
-$12.0K
2,621
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$11.6K
3,248
+1%
增持
ALL
ALLSTATE CORP
+$11.0K
1,450
+4%
减持
IWD
ISHARES TR
-$10.3K
2,161
-8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$10.3K
984
+3%
增持
WMT
WALMART INC
-$7.7K
29,731
+1%
减持
MRK
MERCK & CO INC
-$7.3K
5,189
-2%
建仓
KODK
EASTMAN KODAK CO
+$6.2K
124,000
增持
TLT
ISHARES TR
+$5.8K
6,363
+0%
增持
PEP
PEPSICO INC
+$4.0K
2,188
+0%
增持
—
ISHARES TR
+$2.9K
25,866
+0%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.0K
4,354
+1%
增持
KO
COCA COLA CO
-$994
28,678
+1%
增持
JNJ
JOHNSON & JOHNSON
-$864
15,859
+1%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$399
3,286
-6%
增持
EFX
EQUIFAX INC
-$186
4,564
+1%
