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Accretive Wealth Partners, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.6亿

申报季度: 2026-03-31 · 持股只数: 180

Accretive Wealth Partners, LLC在最新一期 13F 报告中披露了 180 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 15.1%。

机构性格雪花图

集中度
7.61
持仓稳定性
15.09
动能／逆势
100
行业集中度
43.74
多样化
100
仓位均衡度
84.82

近期动向

  • 加仓 VTV

    +784.3%　US$278.4万

  • 减仓 IWF

    +3.2%　-US$140.7万

  • 减仓 MSFT

    +3.9%　-US$182.1万

  • 减仓 AAPL

    +2.9%　-US$66.0万

  • 加仓 MPC

    +0.6%　US$142.0万

  • 加仓 XOM

    +1.0%　US$133.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 173 大持股（共 180 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IWFIshares Russell 1000 GrowthETF-其他5.21%-0.71%+3.17%
2IJHIshares Core S&p Midcap ETFETF-其他5.11%-0.02%+2.89%
3VIGVanguard Dividend Apprec ETFETF-其他4.62%—+3.88%
4AAPLApple INC股票-科技4.49%-0.45%+2.87%
5VYMVanguard High Dvd Yield ETFETF-其他4.02%+0.24%+8.69%
6GLDMSpdr Gold Minishares TrustETF-避险与商品3.38%+0.12%+1.04%
7IAUIshares Gold TrustETF-避险与商品2.61%+0.08%+0.37%
8IJRIshares Core S&p Small-cap EETF-中小型股2.18%+0.02%+2.73%
9GOOGAlphabet Inc-cl C股票-通信服务2.04%-0.28%+1.87%
10MSFTMicrosoft CORP股票-科技1.99%-0.65%+3.94%
11IJSIshares S&p Small-cap 600 VaETF-其他1.94%+0.02%+2.06%
12AMZNAmazon.com INC股票-周期性消费1.82%-0.22%+4.16%
13IJTIshares S&p Small-cap 600 GrETF-其他1.55%—+2.36%
14DGROIshares Core Dividend GrowthETF-其他1.42%—+0.02%
15VONGVanguard Russell 1000 GrowthETF-其他1.31%-0.21%+0.79%
16JNJJohnson & Johnson股票-医疗保健1.28%+0.26%+12.19%
17XOMExxon Mobil CORP股票-能源1.26%+0.32%+0.96%
18MPCMarathon Petroleum CORP股票-能源1.18%+0.35%+0.58%
19PGRProgressive CORP股票-金融1.12%-0.23%+0.42%
20WMTWalmart INC股票-非周期性消费1.07%+0.07%+1.07%
21MGKVanguard Mega Cap Growth ETFETF-其他1.04%—+11.87%
22IBTIIshares Ibonds Dec 2028 TermETF-其他1.02%—+5.02%
23IBTJIshares Ibonds Dec 2029 TermETF-其他1.01%—+6.77%
24IBTHIshares Ibonds Dec 2027 TermETF-其他1.01%—+4.92%
25IBTGIshares Ibonds Dec 2026 TermETF-其他0.99%—+3.38%
26IBTMIshares Ibnds Dec 2032 TtETF-其他0.95%—-0.48%
27IBTOIshares Ibonds Dec 2033 TresETF-其他0.95%—-0.36%
28IBTLIshares Ibonds Dec 2031 TermETF-其他0.95%—-1.78%
29IBTKIshares Ibonds Dec 2030 TreaETF-其他0.95%—-0.67%
30IBTPIshares Ibonds Dec 2034 ETFETF-其他0.92%—-0.35%
31IBTQIshares Ibonds Dec 2035 TtETF-其他0.90%—-0.58%
32VTVVanguard Value ETFETF-其他0.88%+0.78%+784.30%
33METAMeta Platforms Inc-class A股票-通信服务0.85%-0.20%-1.19%
34VUGVanguard Growth ETFETF-其他0.76%-0.13%+0.55%
35RSGRepublic Services INC股票-工业0.75%—+0.68%
36VTIVanguard Total Stock Mkt ETFETF-其他0.75%+0.16%+40.64%
37PMPhilip Morris International股票-非周期性消费0.73%—+3.53%
38GDGeneral Dynamics CORP股票-工业0.73%—+0.17%
39GOOGLAlphabet Inc-cl A股票-通信服务0.69%—+12.91%
40XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.67%—+0.79%
41CMECme Group INC股票-金融0.67%—+0.20%
42WMWaste Management INC股票-工业0.67%—+0.62%
43KOCoca-cola Co/the股票-非周期性消费0.62%—+1.41%
44CVXChevron CORP股票-能源0.62%+0.15%+4.18%
45TJXTjx Companies INC股票-周期性消费0.62%—+8.71%
46MCDMcdonald's CORP股票-周期性消费0.61%—+6.37%
47COPConocophillips股票-能源0.61%+0.16%+1.70%
48HDHome Depot INC股票-周期性消费0.59%—+0.66%
49SPOTSpotify Technology S.A.股票-通信服务0.59%-0.14%+2.63%
50BLKBlackrock INC股票-金融0.57%—+0.09%
1–50 of 173

本季持股变动

Accretive Wealth Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Dimensional US High Profi Et (DUHP); 新建仓: Colgate-palmolive Co (CL); 新建仓: Cap Group Core Bond (CGCB); 新建仓: Jpmorgan LTD Duration ETF (JPLD); 新建仓: First Trust Value Line Dvd (FVD).

Accretive Wealth Partners, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VTVVanguard Value ETF+0.8%+784.30%加仓
2MPCMarathon Petroleum CORP+0.4%+0.58%加仓
3XOMExxon Mobil CORP+0.3%+0.96%加仓
4VEAVanguard Ftse Developed ETF+0.3%+295.52%加仓
5JNJJohnson & Johnson+0.3%+12.19%加仓
6VYMVanguard High Dvd Yield ETF+0.2%+8.69%加仓
7JBLJabil INC+0.2%+99.92%加仓
8VTIVanguard Total Stock Mkt ETF+0.2%+40.64%加仓
9QQQInvesco Qqq Trust Series 1+0.2%+58.99%加仓
10COPConocophillips+0.2%+1.70%加仓
11CVXChevron CORP+0.2%+4.18%加仓
12COSTCostco Wholesale CORP+0.1%+93.31%加仓
13GLDMSpdr Gold Minishares Trust+0.1%+1.04%加仓
14VXUSVanguard Total Intl Stock+0.1%+89.32%加仓
15IAUIshares Gold Trust+0.1%+0.37%加仓
16WMTWalmart INC+0.1%+1.07%加仓
17ODFLOld Dominion Freight Line+0.1%+1.12%加仓
18IJRIshares Core S&p Small-cap E0%+2.73%加仓
19IJSIshares S&p Small-cap 600 Va0%+2.06%加仓
20IJHIshares Core S&p Midcap ETF0%+2.89%加仓
21TYLTyler Technologies INC-0.1%-1.15%减仓
22ABTAbbott Laboratories-0.1%+1.72%加仓
23TMOThermo Fisher Scientific INC-0.1%+0.39%加仓
24VUGVanguard Growth ETF-0.1%+0.55%加仓
25SPOTSpotify Technology S.A.-0.1%+2.63%加仓
26INTUIntuit INC-0.2%+1.67%加仓
27BKNGBooking Holdings INC-0.2%-0.25%减仓
28ADPAutomatic Data Processing-0.2%+1.02%加仓
29BXBlackstone INC-0.2%-0.89%减仓
30METAMeta Platforms Inc-class A-0.2%-1.19%减仓
31VONGVanguard Russell 1000 Growth-0.2%+0.79%加仓
32AMZNAmazon.com INC-0.2%+4.16%加仓
33PGRProgressive CORP-0.2%+0.42%加仓
34GOOGAlphabet Inc-cl C-0.3%+1.87%加仓
35FICOFair Isaac CORP-0.3%-0.41%减仓
36AAPLApple INC-0.5%+2.87%加仓
37MSFTMicrosoft CORP-0.7%+3.94%加仓
38IWFIshares Russell 1000 Growth-0.7%+3.17%加仓
39DUHPDimensional US High Profi Et—NEW新建仓
40CLColgate-palmolive Co—NEW新建仓
41CGCBCap Group Core Bond—NEW新建仓
42JPLDJpmorgan LTD Duration ETF—NEW新建仓
43FVDFirst Trust Value Line Dvd—NEW新建仓
44CATCaterpillar INC—NEW新建仓
45QQQMInvesco Nasdaq 100 ETF—NEW新建仓
46BNDXVanguard Total Intl Bond ETF—NEW新建仓
47BSVVanguard Short-term Bond ETF—NEW新建仓
48SPABSs Spdr P Agg Bond ETF—NEW新建仓
49PEGPublic Service Enterprise Gp—NEW新建仓
50ABBVAbbvie INC—NEW新建仓

FAQ

Accretive Wealth Partners, LLC 是什么机构？属于哪种投资人类型？
Accretive Wealth Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.6亿，分布在 180 个已申报仓位之中。
Accretive Wealth Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Accretive Wealth Partners, LLC 按市值排列的前几大持股为： 1. Ishares Russell 1000 Growth (IWF) — US$1854.3万 (5.2%) 2. Ishares Core S&p Midcap ETF (IJH) — US$1818.6万 (5.1%) 3. Vanguard Dividend Apprec ETF (VIG) — US$1644.0万 (4.6%) 4. Apple INC (AAPL) — US$1597.8万 (4.5%) 5. Vanguard High Dvd Yield ETF (VYM) — US$1428.8万 (4.0%)
Accretive Wealth Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Accretive Wealth Partners, LLC 共进行了 50 项显著调整：新建仓 12 个仓位、加仓 33 个既有持股、减仓 5 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Dimensional US High Profi Et (DUHP); 新建仓: Colgate-palmolive Co (CL); 新建仓: Cap Group Core Bond (CGCB); 新建仓: Jpmorgan LTD Duration ETF (JPLD); 新建仓: First Trust Value Line Dvd (FVD)
Accretive Wealth Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Accretive Wealth Partners, LLC 的主要板块分布如下： • Information Technology: 25.1% • Financials: 13.5% • Consumer Discretionary: 13.3% • Energy: 12.1% • Communication Services: 11.8% • Consumer Staples: 9.2%