申告総資産額
$9.2億
報告対象四半期: 2026-03-31 · 銘柄数: 402
AssuredPartners Investment Advisors, LLCは最新の13F報告書で402件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$9.2億、四半期回転率は50.9%です。
増加 BIL
+586.2% $2907.7万
減少 FBCG
-19.5% -$698.3万
増加 IXUS
+6235.0% $1529.2万
減少 IAU
-83.6% -$818.6万
減少 QQQM
-55.1% -$426.9万
減少 IWY
-55.3% -$350.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.70% | +2.96% | +586.20% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.41% | +2.41% | NEW | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 2.40% | — | +2.22% | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | ETF-その他 | 2.33% | -1.89% | -19.46% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.30% | -0.25% | +29.84% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.30% | — | +4.33% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.16% | — | +0.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.14% | — | +42.96% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-その他 | 1.92% | — | -8.60% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.86% | -0.08% | +37.55% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.78% | -0.21% | +58.64% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.69% | +1.65% | +6235.01% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 1.36% | +1.36% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.04% | +44.80% | |
| 15 | LHX | L3harris Technologies INC | 株式-資本財 | 1.25% | +0.40% | +64.83% | |
| 16 | FSMD | Fidelity Small-mid Multifact | ETF-その他 | 1.23% | — | +1.40% | |
| 17 | MU | Micron Technology INC | 株式-IT | 1.11% | — | -19.34% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | +0.15% | +16.74% | |
| 19 | IHDG | Wisdomtree International Hed | ETF-その他 | 1.09% | — | +1.58% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.08% | — | -6.34% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.96% | +0.31% | +119.47% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.92% | — | +1.75% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | +16.59% | |
| 24 | DFSD | Dimensional Short Duration | ETF-その他 | 0.91% | — | +1.92% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.83% | — | +25.30% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.82% | +0.50% | +238.31% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.82% | +0.82% | NEW | |
| 28 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.79% | — | -1.18% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | — | +27.33% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.78% | — | +0.76% | |
| 31 | JPIB | Jpmorgan Intl Bnd ETF | ETF-その他 | 0.75% | — | +2.18% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.74% | +0.57% | +465.56% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.71% | — | +44.03% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | +0.36% | +229.33% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | +87.46% | |
| 36 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 0.66% | +0.66% | NEW | |
| 37 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.65% | — | +1.40% | |
| 38 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 0.64% | +0.64% | NEW | |
| 39 | GLW | Corning INC | 株式-IT | 0.60% | +0.60% | NEW | |
| 40 | LRCX | Lam Research CORP | 株式-IT | 0.60% | +0.60% | NEW | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | +82.76% | |
| 42 | GMAR | Ft Vest US Equity Moderate B | ETF-その他 | 0.59% | — | — | |
| 43 | FLQM | Franklin U.s. Mid Cap Multif | ETF-その他 | 0.58% | +0.58% | NEW | |
| 44 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 0.57% | +0.57% | NEW | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | +0.29% | +218.39% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.54% | — | +4.69% | |
| 47 | VST | Vistra CORP | 株式-公益事業 | 0.53% | — | +20.29% | |
| 48 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 0.52% | — | +3.64% | |
| 49 | CSX | Csx CORP | 株式-資本財 | 0.52% | — | +3.22% | |
| 50 | DUSB | Dimension Ultrashort Fi ETF | ETF-その他 | 0.51% | — | +2.21% |
Q3 2026のパフォーマンス
+4.5%
直近4四半期のパフォーマンス
+24.6%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
AssuredPartners Investment Advisors, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Vanguard Large-cap ETF (VV); 新規購入: Ishares US Smallcap Equity F (SMLF); 新規購入: Janus Henderson Aaa Clo ETF (JAAA); 新規購入: Fidelity Msci Energy Index (FENY); 新規購入: Invesco Large Cap Growth ETF (PWB).