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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 112 项
建仓 5
增持 90
减持 14
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
IBTQ
ISHARES TR
+$3.1M
121,970
减持
—
ISHARES TR
-$3.1M
27,218
-83%
减持
AAPL
APPLE INC
+$2.9M
61,492
-1%
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
IWF
ISHARES TR
+$2.8M
41,467
+6%
增持
GOOG
ALPHABET INC
+$2.5M
24,885
+26%
增持
DGRO
ISHARES TR
+$1.9M
65,665
+62%
增持
GLDM
WORLD GOLD TR
+$1.7M
130,421
+3%
清仓
EQIX
EQUINIX INC
-$1.6M
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.4M
74,325
+4%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.3M
87,649
+6%
增持
IJH
ISHARES TR
+$1.2M
258,719
+2%
减持
IAU
ISHARES GOLD TR
+$986.7K
105,705
-2%
清仓
AMT
AMERICAN TOWER CORP NEW
-$962.4K
0
-100%
增持
IJS
ISHARES TR
+$747.8K
57,093
+2%
增持
IJR
ISHARES TR
+$733.6K
60,315
+2%
增持
GOOGL
ALPHABET INC
+$665.0K
7,169
+17%
增持
JNJ
JOHNSON & JOHNSON
+$540.2K
15,978
+1%
增持
MPC
MARATHON PETE CORP
+$489.8K
17,738
+1%
增持
FICO
FAIR ISAAC CORP
-$488.5K
1,551
+1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$483.2K
36,708
+2%
增持
IJT
ISHARES TR
+$417.3K
37,804
+2%
增持
GD
GENERAL DYNAMICS CORP
+$399.2K
7,305
+2%
增持
MSFT
MICROSOFT CORP
+$356.8K
16,255
+0%
增持
PGR
PROGRESSIVE CORP
-$356.0K
19,959
+1%
增持
BX
BLACKSTONE INC
+$348.4K
14,671
+2%
减持
MORN
MORNINGSTAR INC
-$331.1K
3,750
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$294.8K
3,323
+2%
增持
TJX
TJX COS INC NEW
+$294.0K
12,858
+1%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$289.8K
6,678
+1%
建仓
IEFA
ISHARES TR
+$279.7K
3,203
增持
—
SPOTIFY TECHNOLOGY S A
-$277.2K
4,463
+1%
清仓
CEE
CENTRAL & EASTERN EUROPE FD
-$274.7K
0
-100%
增持
BLK
BLACKROCK INC
+$270.9K
2,098
+1%
增持
HD
HOME DEPOT INC
+$253.4K
5,756
+2%
增持
PM
PHILIP MORRIS INTL INC
-$251.0K
14,935
+2%
增持
TDG
TRANSDIGM GROUP INC
-$248.5K
1,324
+1%
增持
VRSK
VERISK ANALYTICS INC
-$237.9K
4,687
+3%
增持
MLM
MARTIN MARIETTA MATLS INC
+$234.1K
2,520
+2%
减持
VUG
VANGUARD INDEX FDS
+$217.8K
6,200
-1%
建仓
BIL
SPDR SERIES TRUST
+$205.1K
2,235
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$193.1K
3,477
+6%
增持
XLU
SELECT SECTOR SPDR TR
+$189.0K
25,807
+2%
增持
WMT
WALMART INC
+$187.3K
30,025
+1%
增持
—
EXXON MOBIL CORP
+$175.4K
26,009
+2%
建仓
BHR
BRAEMAR HOTELS & RESORTS INC
+$172.6K
63,230
增持
UBER
UBER TECHNOLOGIES INC
+$171.2K
22,837
+3%
增持
RSG
REPUBLIC SVCS INC
-$168.9K
12,148
+1%
增持
WFC
WELLS FARGO CO NEW
+$157.3K
19,268
+6%
增持
AMZN
AMAZON COM INC
+$144.7K
26,049
+3%
增持
CVX
CHEVRON CORP NEW
+$141.4K
10,033
+1%
增持
FSV
FIRSTSERVICE CORP NEW
+$136.5K
7,026
+2%
减持
SYY
SYSCO CORP
+$135.5K
24,455
-1%
增持
VOO
VANGUARD INDEX FDS
+$128.2K
1,905
+4%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$123.6K
20,607
+2%
增持
—
ACCENTURE PLC IRELAND
-$123.0K
2,678
+2%
增持
QQQ
INVESCO QQQ TR
+$120.3K
2,297
+1%
增持
MCD
MCDONALDS CORP
+$117.8K
6,831
+2%
建仓
—
PROPHASE LABS INC
+$114.5K
250,000
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$106.4K
8,693
+6%
增持
IBTP
ISHARES TR
+$105.2K
124,499
+3%
减持
KODK
EASTMAN KODAK CO
+$99.6K
16,500
-87%
增持
IBTO
ISHARES TR
+$95.4K
134,915
+2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$92.8K
8,020
+2%
增持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$89.7K
8,847
+4%
增持
IBTM
ISHARES TR
+$89.6K
144,105
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$88.6K
8,639
+2%
增持
IBTI
ISHARES TR
+$86.4K
150,393
+3%
减持
—
ISHARES TR
-$86.4K
22,427
-13%
增持
IBTL
ISHARES TR
+$82.5K
163,666
+2%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$77.9K
11,518
-2%
增持
IBTK
ISHARES TR
+$76.9K
167,055
+2%
增持
SBUX
STARBUCKS CORP
-$76.3K
19,120
+3%
增持
IBTJ
ISHARES TR
+$76.1K
150,707
+2%
增持
IBTH
ISHARES TR
+$75.0K
148,116
+2%
增持
SPGI
S&P GLOBAL INC
-$72.6K
2,556
+2%
增持
CSGP
COSTAR GROUP INC
+$71.4K
11,751
+3%
增持
IBTG
ISHARES TR
+$71.2K
143,482
+2%
增持
UNP
UNION PAC CORP
+$71.0K
7,732
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$70.8K
11,678
+6%
增持
NVDA
NVIDIA CORPORATION
+$70.0K
1,786
+7%
增持
KO
COCA COLA CO
-$65.0K
29,613
+3%
增持
INTU
INTUIT
-$65.0K
2,268
+11%
增持
ADSK
AUTODESK INC
+$64.6K
4,540
+2%
增持
SYK
STRYKER CORPORATION
-$61.7K
2,452
+0%
增持
IBDW
ISHARES TR
+$57.6K
12,265
+27%
增持
AVGO
BROADCOM INC
+$54.9K
931
+2%
增持
PYPL
PAYPAL HLDGS INC
-$54.3K
11,712
+4%
增持
MA
MASTERCARD INCORPORATED
+$52.5K
2,797
+2%
减持
VBR
VANGUARD INDEX FDS
+$47.8K
3,687
-0%
减持
COP
CONOCOPHILLIPS
+$44.8K
16,024
-2%
减持
SCZ
ISHARES TR
+$41.4K
10,421
-0%
增持
VRSN
VERISIGN INC
-$40.6K
5,779
+1%
增持
MCO
MOODYS CORP
-$40.5K
2,813
+2%
增持
WM
WASTE MGMT INC DEL
-$38.7K
10,595
+2%
增持
ADBE
ADOBE INC
-$36.3K
2,458
+5%
增持
MTN
VAIL RESORTS INC
+$29.2K
6,864
+8%
增持
META
META PLATFORMS INC
+$28.3K
5,734
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$24.8K
735
+3%
增持
EFX
EQUIFAX INC
+$21.7K
4,700
+3%
增持
AXP
AMERICAN EXPRESS CO
+$20.6K
1,319
+1%
增持
DHR
DANAHER CORPORATION
+$17.8K
4,395
+2%
增持
V
VISA INC
+$16.8K
4,563
+5%
增持
COST
COSTCO WHSL CORP NEW
-$13.9K
525
+4%
增持
ABT
ABBOTT LABS
+$10.4K
16,018
+2%
增持
VIGI
VANGUARD WHITEHALL FDS
+$8.8K
7,275
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.6K
966
-2%
增持
IBMQ
ISHARES TR
+$4.6K
8,379
+1%
增持
BKNG
BOOKING HOLDINGS INC
-$3.8K
396
+7%
增持
IBMP
ISHARES TR
+$3.7K
8,357
+1%
增持
IBMO
ISHARES TR
+$2.9K
8,296
+1%
减持
TLT
ISHARES TR
-$1.7K
6,264
-2%
增持
CME
CME GROUP INC
-$431
7,642
+2%
