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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 24
增持 99
减持 23
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
VTV
VANGUARD INDEX FDS
+$2.8M
15,944
+784%
增持
MSFT
MICROSOFT CORP
-$1.8M
19,140
+4%
建仓
DUHP
DIMENSIONAL ETF TRUST
+$1.7M
46,158
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
CL
COLGATE PALMOLIVE CO
+$1.6M
18,205
增持
VYM
VANGUARD WHITEHALL FDS
+$1.5M
96,476
+9%
增持
MPC
MARATHON PETE CORP
+$1.4M
17,213
+1%
增持
IWF
ISHARES TR
-$1.4M
43,487
+3%
建仓
CGCB
CAPITAL GRP FIXED INCM ETF T
+$1.4M
51,827
增持
—
EXXON MOBIL CORP
+$1.3M
26,525
+1%
建仓
JPLD
J P MORGAN EXCHANGE TRADED F
+$1.3M
24,813
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
18,571
+12%
增持
GLDM
WORLD GOLD TR
+$1.1M
129,831
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
21,872
+296%
减持
FICO
FAIR ISAAC CORP
-$927.3K
1,472
-0%
增持
IJH
ISHARES TR
+$911.4K
269,300
+3%
增持
IAU
ISHARES GOLD TR
+$768.8K
105,430
+0%
增持
JBL
JABIL INC
+$758.2K
5,002
+100%
增持
VTI
VANGUARD INDEX FDS
+$683.6K
8,295
+41%
增持
QQQ
INVESCO QQQ TR
+$661.4K
3,466
+59%
增持
AAPL
APPLE INC
-$660.5K
62,957
+3%
增持
COP
CONOCOPHILLIPS
+$651.9K
16,314
+2%
增持
CVX
CHEVRON CORPORATION
+$649.9K
10,725
+4%
建仓
FVD
FIRST TR EXCHANGE-TRADED FD
+$610.0K
12,971
建仓
CAT
CATERPILLAR INC
+$590.1K
833
减持
BX
BLACKSTONE INC
-$580.7K
14,330
-1%
增持
PGR
PROGRESSIVE CORP
-$571.0K
20,017
+0%
增持
COST
COSTCO WHOLESALE CORPORATION
+$540.0K
982
+93%
增持
GOOG
ALPHABET INC
-$537.0K
25,365
+2%
减持
META
META PLATFORMS INC
-$509.3K
5,304
-1%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$499.7K
2,103
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$481.0K
10,010
增持
INTU
INTUIT
-$480.4K
2,190
+2%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$470.6K
42,359
+1%
增持
IJR
ISHARES TR
+$456.5K
62,322
+3%
减持
BKNG
BOOKING HOLDINGS INC
-$456.4K
394
-0%
增持
VXUS
VANGUARD STAR FDS
+$439.7K
11,802
+89%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$433.5K
8,424
+1%
增持
WMT
WALMART INC
+$429.0K
30,526
+1%
增持
AMZN
AMAZON COM INC
-$414.3K
31,086
+4%
增持
IJS
ISHARES TR
+$408.8K
58,148
+2%
建仓
BSV
VANGUARD BD INDEX FDS
+$396.7K
5,059
建仓
SPAB
SPDR SERIES TRUST
+$357.2K
13,943
增持
—
SPOTIFY TECHNOLOGY S A
-$350.5K
4,331
+3%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$346.5K
8,592
+1%
减持
TYL
TYLER TECHNOLOGIES INC
-$340.2K
2,911
-1%
增持
ABT
ABBOTT LABORATORIES
-$326.6K
15,929
+2%
增持
VUG
VANGUARD INDEX FDS
-$300.1K
6,201
+1%
建仓
PEG
PUBLIC SVC ENTERPRISE GROUP
+$299.9K
3,705
建仓
ABBV
ABBVIE INC
+$294.8K
1,356
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$288.4K
3,366
+0%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$272.4K
6,992
建仓
DFAT
DIMENSIONAL ETF TRUST
+$269.5K
4,316
建仓
IBMO
ISHARES TR
+$266.1K
10,384
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$266.1K
76,443
+4%
建仓
IBMP
ISHARES TR
+$261.1K
10,264
增持
IJT
ISHARES TR
+$259.5K
38,156
+2%
建仓
HON
HONEYWELL INTL INC
+$259.5K
1,148
增持
WFC
WELLS FARGO & CO
-$258.1K
20,118
+1%
清仓
NVO
NOVO-NORDISK A S
-$256.7K
0
-100%
增持
CSGP
COSTAR GROUP INC
-$256.1K
10,249
+3%
增持
TJX
TJX COS INC NEW
+$254.4K
13,831
+9%
增持
—
WILLIS TOWERS WATSON PLC LTD
-$243.3K
6,739
+1%
建仓
SPYG
SPDR SERIES TRUST
+$241.7K
2,469
增持
V
VISA INC
-$233.7K
5,081
+1%
增持
ADSK
AUTODESK INC
-$232.5K
4,353
+1%
增持
SPGI
S&P GLOBAL INC
-$231.9K
2,546
+1%
建仓
IAGG
ISHARES TR
+$229.8K
4,593
增持
BLK
BLACKROCK INC
-$227.7K
2,116
+0%
增持
TDG
TRANSDIGM GROUP INC
-$220.7K
1,307
+0%
清仓
GIS
GENERAL MLS INC
-$219.7K
0
-100%
建仓
SPSM
SPDR SERIES TRUST
+$214.1K
4,430
增持
IBTJ
ISHARES TR
+$212.9K
165,158
+7%
清仓
FINX
GLOBAL X FDS
-$211.9K
0
-100%
建仓
USMV
ISHARES TR
+$211.4K
2,280
增持
NVDA
NVIDIA CORPORATION
+$207.8K
3,222
+70%
增持
KO
COCA COLA CO
+$207.7K
29,223
+1%
清仓
IQV
IQVIA HLDGS INC
-$207.6K
0
-100%
建仓
SDY
SPDR SERIES TRUST
+$204.2K
1,399
增持
IBDS
ISHARES TR
+$203.3K
34,137
+33%
建仓
QTUM
ETF SER SOLUTIONS
+$202.4K
1,887
增持
MCO
MOODYS CORP
-$197.8K
2,831
+1%
增持
VBR
VANGUARD INDEX FDS
+$191.4K
4,433
+22%
增持
XLU
SELECT SECTOR SPDR TR
+$184.8K
52,280
+1%
增持
CME
CME GROUP INC
+$184.0K
8,067
+0%
增持
IBDR
ISHARES TR
+$179.9K
55,728
+15%
增持
UBER
UBER TECHNOLOGIES INC
-$179.8K
22,855
+2%
减持
DHR
DANAHER CORP DEL
-$177.1K
4,452
-0%
增持
IBDT
ISHARES TR
+$174.2K
29,316
+31%
增持
—
ACCENTURE PLC IRELAND
-$168.3K
2,458
+1%
增持
MCD
MCDONALDS CORP
+$164.3K
7,001
+6%
增持
IBTH
ISHARES TR
+$163.0K
160,695
+5%
增持
PM
PHILIP MORRIS INTL INC
+$162.7K
15,631
+4%
增持
SBUX
STARBUCKS CORP
+$162.0K
19,750
+3%
增持
IBTI
ISHARES TR
+$160.5K
162,479
+5%
增持
EFX
EQUIFAX INC
-$156.8K
4,553
+1%
增持
MA
MASTERCARD INCORPORATED
-$152.3K
2,905
+3%
增持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$146.1K
8,273
+2%
增持
VRSK
VERISK ANALYTICS INC
-$142.4K
4,546
+1%
建仓
BRN
BARNWELL INDS INC
+$138.5K
128,203
增持
VHT
VANGUARD WORLD FD
+$136.2K
3,863
+21%
减持
SLV
ISHARES SILVER TR
-$124.0K
2,993
-41%
增持
IBDU
ISHARES TR
+$123.1K
34,239
+19%
增持
IBTG
ISHARES TR
+$120.8K
153,244
+3%
增持
WM
WASTE MGMT INC DEL
+$118.3K
10,339
+1%
增持
MRK
MERCK & CO INC
+$106.8K
4,952
+7%
增持
FSV
FIRSTSERVICE CORP NEW
-$105.0K
6,800
+1%
增持
RSG
REPUBLIC SVCS INC
+$104.2K
12,221
+1%
增持
UNP
UNION PAC CORP
+$101.0K
7,915
+1%
增持
GOOGL
ALPHABET INC
+$88.7K
8,571
+13%
减持
IVV
ISHARES TR
-$88.3K
2,459
-1%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$88.3K
20,547
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$85.9K
1,140
+24%
减持
BHR
BRAEMAR HOTELS & RESORTS INC
-$83.5K
41,500
-34%
增持
HD
HOME DEPOT INC
-$82.7K
6,390
+1%
减持
IBTL
ISHARES TR
-$82.4K
165,612
-2%
减持
AVGO
BROADCOM INC
-$81.3K
812
-16%
增持
JPM
JPMORGAN CHASE & CO
+$77.6K
1,241
+39%
增持
MLM
MARTIN MARIETTA MATLS INC
-$77.3K
2,515
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$76.8K
1,999
+45%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$73.9K
12,031
+2%
增持
IBDV
ISHARES TR
+$71.4K
15,828
+27%
增持
IBMQ
ISHARES TR
+$69.0K
10,608
+34%
增持
AXP
AMERICAN EXPRESS CO
-$68.2K
1,553
+7%
增持
WST
WEST PHARMACEUTICAL SVSC INC
-$67.2K
2,988
+1%
减持
SYK
STRYKER CORPORATION
-$64.1K
2,710
-0%
增持
VOO
VANGUARD INDEX FDS
+$57.9K
2,134
+10%
增持
DGRO
ISHARES TR
+$55.8K
72,151
+0%
增持
GD
GENERAL DYNAMICS CORP
+$53.8K
7,528
+0%
减持
NOC
NORTHROP GRUMMAN CORP
+$53.3K
491
-1%
增持
SYY
SYSCO CORP
-$46.1K
24,509
+1%
减持
IBTK
ISHARES TR
-$44.4K
171,028
-1%
增持
ADBE
ADOBE INC
+$42.8K
3,243
+52%
减持
IBTQ
ISHARES TR
-$40.8K
125,970
-1%
增持
GLD
SPDR GOLD TR
+$40.2K
763
+5%
减持
IBTM
ISHARES TR
-$37.8K
147,762
-0%
减持
IBTO
ISHARES TR
-$35.1K
138,531
-0%
减持
IBTP
ISHARES TR
-$34.5K
128,199
-0%
增持
VB
VANGUARD INDEX FDS
+$34.5K
1,222
+10%
减持
FCN
FTI CONSULTING INC
+$34.3K
6,690
-0%
增持
IBDW
ISHARES TR
+$31.4K
13,894
+13%
减持
IBDY
ISHARES TR
-$29.2K
10,387
-9%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$22.2K
7,621
+1%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$19.1K
14,038
-0%
增持
TSLA
TESLA INC
-$16.7K
555
+12%
增持
MGK
VANGUARD WORLD FD
-$15.5K
10,068
+12%
减持
EXEL
EXELIXIS INC
-$15.2K
10,018
-1%
增持
BIL
SPDR SERIES TRUST
+$12.4K
2,364
+6%
增持
IWD
ISHARES TR
+$11.9K
2,183
+1%
增持
VIGI
VANGUARD WHITEHALL FDS
+$10.9K
7,786
+5%
增持
TLT
ISHARES TR
+$8.9K
6,133
+2%
