Accretive Wealth Partners, LLC
CIK 1844444 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $411.6M
- 持仓
- 181
- 截至
- 2026年6月30日
按 13F 价值排名第 4288（共 9443） · 前 45.4%
投资组合价值同比（季度）：+15.7% 13F不披露现金
- 前十大持仓权重
- 38.89%
- 前二十五大持仓权重
- 58.20%
- 持仓高于 1%
- 27
- 有效持仓数量
- 44.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.9% 估计买入 $67308270 · 卖出 $7288682
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.0% 仍持有
- 新仓位
- 14
- 增加
- 88
- 减少
- 47
- 已结清
- 9
本页内容
行业细分
Technology
8.5%
Industrials
6.3%
Retail
4.5%
Communication Services
4.3%
Healthcare
3.3%
Financial Services
3.1%
Energy
2.9%
Financials
2.4%
Consumer Staples
2.3%
Consumer Discretionary
1.6%
Consumer products
0.4%
Real Estate
0.3%
Materials
0.1%
其他/未映射
60.1%
完整投资组合 181 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWF | $25737504 | 6.25% | 207276 | $7194654 | 上涨 ×6 | ||
| IJH | $23282362 | 5.66% | 301937 | $5096533 | 上涨 ×6 | ||
| VIG | $22347019 | 5.43% | 94443 | $5907140 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $20754128 | 5.04% | 71724 | $4801760 | 上涨 ×2 | ||
| VYM | $19015093 | 4.62% | 120326 | $4727067 | 上涨 ×6 | ||
| GLDM | $11194328 | 2.72% | 140951 | $-839707 | 上涨 ×2 | ||
| IJR | $10488177 | 2.55% | 70718 | $2740952 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9438123 | 2.29% | 26712 | $2161823 | 上涨 ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9282585 | 2.26% | 72628 | $4636226 | 上涨 ×6 | ||
| IJS | $8544226 | 2.08% | 62513 | $1656639 | 上涨 ×2 | ||
| IAU | $7882262 | 1.91% | 104387 | $-1412447 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7535357 | 1.83% | 31616 | $1061076 | 上涨 ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $7431535 | 1.81% | 41610 | $1909989 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7390865 | 1.80% | 19814 | $305726 | 上涨 ×6 | ||
| DGRO | $5485150 | 1.33% | 72373 | $421593 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5014791 | 1.22% | 19746 | $475252 | 上涨 ×6 | ||
| MGK | $4423789 | 1.07% | 50322 | $724396 | 上涨 ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4393860 | 1.07% | 198458 | $773340 | 上涨 ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $4371893 | 1.06% | 201935 | $764347 | 上涨 ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4369040 | 1.06% | 195308 | $764651 | 上涨 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4368378 | 1.06% | 17086 | $165308 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4313295 | 1.05% | 19745 | $345125 | 下跌 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4203428 | 1.02% | 183636 | $691841 | 上涨 ×6 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $4150417 | 1.01% | 182878 | $762175 | 上涨 ×1 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $4140666 | 1.01% | 205085 | $762363 | 上涨 ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $4140114 | 1.01% | 171564 | $761371 | 上涨 ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $4137966 | 1.01% | 211769 | $765294 | 上涨 ×1 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $4053004 | 0.98% | 159662 | $767264 | 上涨 ×1 | ||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $3960445 | 0.96% | 157881 | $772951 | 上涨 ×1 | ||
| VTI | $3914786 | 0.95% | 10579 | $1253810 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3819410 | 0.93% | 27936 | $-680839 | 上涨 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3544233 | 0.86% | 15826 | $1832645 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3424323 | 0.83% | 30234 | $-369454 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3401619 | 0.83% | 9518 | $936883 | 上涨 ×5 | ||
| VTV | $3195963 | 0.78% | 14665 | $67785 | 下跌 ×1 | ||
| VUG | $3165033 | 0.77% | 36743 | $456301 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2993761 | 0.73% | 5315 | $-40568 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2869879 | 0.70% | 15864 | $285491 | 上涨 ×6 | ||
| GD General Dynamics Corporation Common Stock | $2691206 | 0.65% | 7597 | $107402 | 上涨 ×6 | ||
| RSG Republic Services, Inc. Common Stock | $2640276 | 0.64% | 12391 | $-36369 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2467601 | 0.60% | 30363 | $245192 | 上涨 ×2 | ||
| XLU XLU | $2447816 | 0.59% | 53988 | $48687 | 上涨 ×6 | ||
| WM Waste Management, Inc. Common Stock | $2341800 | 0.57% | 10507 | $-33999 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2279856 | 0.55% | 6464 | $178125 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2183344 | 0.53% | 8027 | $263007 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2121085 | 0.52% | 14001 | $-87728 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2088844 | 0.51% | 20441 | $319480 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $2085906 | 0.51% | 24957 | $337679 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2060623 | 0.50% | 2143 | $25645 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $1933046 | 0.47% | 7151 | $-242863 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1909734 | 0.46% | 2593 | $601649 | 上涨 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $1892699 | 0.46% | 19691 | $403863 | 下跌 ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1890485 | 0.46% | 8728 | $211608 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1865491 | 0.45% | 11254 | $-353494 | 上涨 ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1863150 | 0.45% | 4058 | $-140013 | 下跌 ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $1851204 | 0.45% | 74585 | $161850 | |||
| CME CME Group Inc. - Class A Common Stock | $1806038 | 0.44% | 8178 | $-576671 | 上涨 ×6 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1803976 | 0.44% | 6902 | $-155051 | 上涨 ×6 | ||
| V Visa Inc. | $1770046 | 0.43% | 5159 | $234325 | 上涨 ×6 | ||
| IVV | $1751707 | 0.43% | 2339 | $145417 | 下跌 ×2 | ||
| DUHP | $1738669 | 0.42% | 41665 | $41891 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1727751 | 0.42% | 14683 | $79941 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $1722201 | 0.42% | 16566 | $-431247 | 上涨 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1708635 | 0.42% | 3408 | $54145 | 上涨 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1708005 | 0.41% | 20668 | $106410 | 上涨 ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $1699683 | 0.41% | 1276 | $184922 | 下跌 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1698977 | 0.41% | 1422 | $127558 | 下跌 ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $1668991 | 0.41% | 18205 | $117419 | |||
| VOO | $1564984 | 0.38% | 2279 | $289768 | 上涨 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1562480 | 0.38% | 21653 | $-38322 | 下跌 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1543628 | 0.38% | 18056 | $633593 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1521920 | 0.37% | 2963 | $70441 | 上涨 ×6 | ||
| VEA | $1480921 | 0.36% | 20785 | $79366 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1452808 | 0.35% | 16011 | $-182609 | 上涨 ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1388456 | 0.34% | 2408 | $-92360 | 下跌 ×1 | ||
| SMH SMH | $1374745 | 0.33% | 2096 | $796961 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1315375 | 0.32% | 15915 | $153730 | 上涨 ×1 | ||
| MCO Moody's Corporation Common Stock | $1314658 | 0.32% | 2903 | $79440 | 上涨 ×2 | ||
| IBDR | $1294173 | 0.31% | 53412 | $-56674 | 下跌 ×1 | ||
| VBK | $1179022 | 0.29% | 3224 | $200332 | 下跌 ×3 | ||
| CGCB | $1166188 | 0.28% | 44545 | $-194786 | 下跌 ×1 | ||
| VGT | $1157910 | 0.28% | 9688 | $312971 | 上涨 ×1 | ||
| VHT | $1155867 | 0.28% | 3866 | $103747 | 上涨 ×2 | ||
| JPLD | $1118992 | 0.27% | 21441 | $-175976 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1069918 | 0.26% | 2627 | $-13045 | 上涨 ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1069174 | 0.26% | 12339 | $122816 | 上涨 ×3 | ||
| VBR | $1049430 | 0.25% | 4319 | $86340 | 下跌 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $972172 | 0.24% | 2708 | $223260 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $961858 | 0.23% | 7813 | $-236773 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $951503 | 0.23% | 1017 | $-26657 | 上涨 ×2 | ||
| FCN FTI Consulting, Inc. Common Stock | $910004 | 0.22% | 6107 | $-272587 | 下跌 ×2 | ||
| FSV FirstService Corporation - Common Shares | $889182 | 0.22% | 6257 | $-55610 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $887119 | 0.22% | 833 | $297008 | |||
| SYK Stryker Corporation Common Stock | $853244 | 0.21% | 2710 | $-37264 | |||
| MTN Vail Resorts, Inc. Common Stock | $846445 | 0.21% | 6217 | $67928 | 上涨 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $836078 | 0.20% | 10163 | $39228 | |||
| IBDS | $830310 | 0.20% | 34282 | $2829 | 上涨 ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $809176 | 0.20% | 4162 | $-232932 | 下跌 ×1 | ||
| IBDU | $792975 | 0.19% | 34239 | $-3424 | |||
| FVD | $781645 | 0.19% | 16223 | $171637 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWF | $25737504 | 6.25% | 上涨 ×6 |
| IJH | $23282362 | 5.66% | 上涨 ×6 |
| VYM | $19015093 | 4.62% | 上涨 ×6 |
| IJR | $10488177 | 2.55% | 上涨 ×6 |
| GOOG | $9438123 | 2.29% | 上涨 ×6 |
| VONG | $9282585 | 2.26% | 上涨 ×6 |
| AMZN | $7535357 | 1.83% | 上涨 ×6 |
| MSFT | $7390865 | 1.80% | 上涨 ×6 |
| DGRO | $5485150 | 1.33% | 上涨 ×6 |
| JNJ | $5014791 | 1.22% | 上涨 ×6 |
| IBTI | $4393860 | 1.07% | 上涨 ×6 |
| IBTJ | $4371893 | 1.06% | 上涨 ×6 |
| IBTH | $4369040 | 1.06% | 上涨 ×6 |
| IBTG | $4203428 | 1.02% | 上涨 ×6 |
| XOM | $3819410 | 0.93% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GLASF | $477100 | 36700 | 0.12% |
| LRCX | $381764 | 881 | 0.09% |
| HTFL | $328608 | 11200 | 0.08% |
| NVO | $241857 | 5045 | 0.06% |
| PANW | $240078 | 704 | 0.06% |
| BA | $218447 | 1009 | 0.05% |
| AMGN | $216910 | 599 | 0.05% |
| BAC | $214547 | 3765 | 0.05% |
| PWR | $208812 | 290 | 0.05% |
| ASPS | $196500 | 26200 | 0.05% |
| BB | $183425 | 14500 | 0.04% |
| PTON | $109926 | 18600 | 0.03% |
| INTU | $104400 | 400 | 0.03% |
| 未知发行人 (CUSIP: 68622D205) | $91575 | 92500 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UNH | 2025年6月30日 | 4421 | $1744057 | 24.2% |
| BKNG | 2026年6月30日 | 394 | $1659918 | 16.1% |
| EQIX | 2025年9月30日 | 2066 | $1643367 | 39.9% |
| VRSN | 2025年12月31日 | 5779 | $1615635 | 14.1% |
| WMG | 2025年6月30日 | 49031 | $1500349 | -1.0% |
| DEO | 2025年6月30日 | 9445 | $1083058 | -7.5% |
| VNQ | 2025年3月31日 | 11943 | $1063897 | 不再跟踪 |
| AMT | 2025年9月30日 | 4354 | $962420 | -8.1% |
| MORN | 2025年12月31日 | 3750 | $870038 | 0.5% |
| PYPL | 2025年12月31日 | 11712 | $785407 | 6.6% |
| BFAM | 2026年6月30日 | 8273 | $679461 | 3.1% |
| IBTF | 2025年12月31日 | 27218 | $635949 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 22427 | $564946 | 不再跟踪 |
| VWO | 2025年3月31日 | 11851 | $521918 | 不再跟踪 |
| ACN | 2026年6月30日 | 2458 | $487397 | 46.7% |
| AVDX | 2025年6月30日 | 51024 | $418397 | 不再跟踪 |
| CSGP | 2026年6月30日 | 10249 | $413445 | 13.1% |
| VMBS | 2025年6月30日 | 9010 | $412928 | |
| IEMG | 2025年3月31日 | 7445 | $388778 | 不再跟踪 |
| EEM | 2025年3月31日 | 9102 | $380651 | 不再跟踪 |
| PEG | 2026年6月30日 | 3705 | $299882 | -8.5% |
| CEE | 2025年9月30日 | 17699 | $274688 | 35.8% |
| HON | 2026年6月30日 | 1148 | $259482 | -1.9% |
| NVO | 2026年3月31日 | 5045 | $256690 | 27.1% |
| NVDA | 2025年3月31日 | 1830 | $245751 | 100.1% |
| GIS | 2026年3月31日 | 4724 | $219682 | 5.7% |
| IBMP | 2025年12月31日 | 8357 | $212895 | 不再跟踪 |
| IBMO | 2025年12月31日 | 8296 | $212875 | 不再跟踪 |
| FINX | 2026年3月31日 | 7200 | $211896 | |
| IBMN | 2025年12月31日 | 7757 | $207810 | 不再跟踪 |
| IQV | 2026年3月31日 | 921 | $207603 | 50.2% |
| SLV | 2026年6月30日 | 2993 | $203943 | 不再跟踪 |
| KODK | 2026年6月30日 | 16500 | $149325 | 5.3% |
| PRPH | 2025年12月31日 | 250000 | $114450 | 不再跟踪 |
| BHR | 2026年6月30日 | 41500 | $97940 | -5.6% |
| DOUG | 2025年6月30日 | 13435 | $24452 | -16.8% |