Aspire Private Capital, LLC
Cornelius NC · SEC CIK 0001767340
$4.84亿2026Q2 申报市值
175持仓数
37.9%前十大占比 · 第一大 5.1%
14 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JNK 加仓+$461.80万
SPY 加仓+$330.82万
SPTL 加仓+$258.45万
APH 新建仓+$246.58万
MU 新建仓+$214.78万
2026Q2 卖出最多 按季末市值估算
SPDW 减仓-$460.94万
SPAB 减仓-$357.34万
DAL 清仓-$143.78万
BIL 清仓-$121.50万
FISR 减仓-$115.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,465.11万 | 5.10% | 33,010 | 4,430 | 15.5% | $330.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,298.27万 | 4.75% | 322,565 | -4,968 | -1.5% | -$35.40万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,189.58万 | 4.53% | 254,189 | -1,615 | -0.6% | -$13.91万 | 减仓 |
| FISR | SSGA ACTIVE TR | $2,184.62万 | 4.52% | 851,703 | -44,889 | -5.0% | -$115.14万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,078.17万 | 4.30% | 95,360 | -3,373 | -3.4% | -$73.51万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $2,012.75万 | 4.16% | 788,694 | -140,025 | -15.1% | -$357.34万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $1,384.83万 | 2.86% | 137,153 | 19,334 | 16.4% | $195.21万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $1,341.63万 | 2.77% | 206,850 | -11,177 | -5.1% | -$72.49万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,275.95万 | 2.64% | 246,417 | 16,769 | 7.3% | $86.83万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,096.95万 | 2.27% | 226,502 | 10,148 | 4.7% | $49.15万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $994.63万 | 2.06% | 127,664 | 10,393 | 8.9% | $80.97万 | 加仓 |
| AAPL | APPLE INC | $943.76万 | 1.95% | 32,616 | 203 | 0.6% | $5.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $940.86万 | 1.95% | 47,022 | 849 | 1.8% | $16.99万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $858.00万 | 1.77% | 170,271 | -91,475 | -34.9% | -$460.94万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $824.71万 | 1.70% | 93,845 | 3,392 | 3.8% | $29.81万 | 加仓 |
| JNK | SPDR SERIES TRUST | $806.18万 | 1.67% | 83,655 | 47,920 | 134.1% | $461.80万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $735.25万 | 1.52% | 123,177 | -608 | -0.5% | -$3.63万 | 减仓 |
| CERY | SPDR SERIES TRUST | $700.17万 | 1.45% | 209,445 | 6,724 | 3.3% | $22.48万 | 加仓 |
| GOOGL | ALPHABET INC | $653.81万 | 1.35% | 18,295 | -152 | -0.8% | -$5.43万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $650.32万 | 1.34% | 343,540 | 21,555 | 6.7% | $40.80万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $602.00万 | 1.24% | 236,635 | 8,995 | 4.0% | $22.88万 | 加仓 |
| VB | VANGUARD INDEX FDS | $577.60万 | 1.19% | 19,056 | -1,133 | -5.6% | -$34.34万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $566.29万 | 1.17% | 140,554 | 6,695 | 5.0% | $26.97万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $560.39万 | 1.16% | 213,645 | 98,533 | 85.6% | $258.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $556.98万 | 1.15% | 14,932 | 642 | 4.5% | $23.95万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $499.54万 | 1.03% | 86,620 | -5,181 | -5.6% | -$29.88万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $483.61万 | 1.00% | 103,313 | 4,264 | 4.3% | $19.96万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $470.04万 | 0.97% | 61,283 | 4,117 | 7.2% | $31.58万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $468.24万 | 0.97% | 67,930 | 2,979 | 4.6% | $20.53万 | 加仓 |
| AMZN | AMAZON COM INC | $467.73万 | 0.97% | 19,624 | 855 | 4.6% | $20.38万 | 加仓 |
| IVV | ISHARES TR | $425.18万 | 0.88% | 5,677 | 2,006 | 54.6% | $150.24万 | 加仓 |
| MUB | ISHARES TR | $398.29万 | 0.82% | 37,009 | 7,060 | 23.6% | $75.98万 | 加仓 |
| IUSB | ISHARES TR | $384.65万 | 0.80% | 83,349 | 13,653 | 19.6% | $63.01万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $373.32万 | 0.77% | 166,659 | 5,415 | 3.4% | $12.13万 | 加仓 |
| GLD | SPDR GOLD TR | $361.93万 | 0.75% | 9,825 | 1,057 | 12.1% | $38.94万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $354.53万 | 0.73% | 70,092 | -13,475 | -16.1% | -$68.16万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $349.79万 | 0.72% | 51,774 | -1,904 | -3.5% | -$12.86万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $348.06万 | 0.72% | 34,356 | 5,328 | 18.4% | $53.98万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $340.03万 | 0.70% | 71,210 | 18,099 | 34.1% | $86.42万 | 加仓 |
| EBND | SPDR SERIES TRUST | $327.55万 | 0.68% | 156,574 | 8,145 | 5.5% | $17.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $319.31万 | 0.66% | 7,369 | 546 | 8.0% | $23.66万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $317.37万 | 0.66% | 25,073 | 2 | 0.0% | $253 | 加仓 |
| AVGO | BROADCOM INC | $315.74万 | 0.65% | 8,358 | 314 | 3.9% | $11.86万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $291.34万 | 0.60% | 66,578 | -53 | -0.1% | -$2,319 | 减仓 |
| LLY | ELI LILLY & CO | $257.95万 | 0.53% | 2,150 | -396 | -15.6% | -$47.51万 | 减仓 |
| APH | AMPHENOL CORP | $246.58万 | 0.51% | 13,985 | 13,985 | — | $246.58万 | 新建仓 |
| META | META PLATFORMS INC | $229.49万 | 0.47% | 4,074 | 250 | 6.5% | $14.08万 | 加仓 |
| ABBV | ABBVIE INC | $225.48万 | 0.47% | 8,960 | -170 | -1.9% | -$4.28万 | 减仓 |
| IQV | IQVIA HLDGS INC | $216.64万 | 0.45% | 11,212 | -453 | -3.9% | -$8.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $214.78万 | 0.44% | 1,861 | 1,861 | — | $214.78万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $212.15万 | 0.44% | 31,194 | -510 | -1.6% | -$3.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $210.32万 | 0.43% | 5,295 | 652 | 14.0% | $25.90万 | 加仓 |
| IVW | ISHARES TR | $210.24万 | 0.43% | 15,287 | -930 | -5.7% | -$12.79万 | 减仓 |
| CTAS | CINTAS CORP | $207.17万 | 0.43% | 12,181 | -81 | -0.7% | -$1.38万 | 减仓 |
| CSCO | CISCO SYS INC | $206.55万 | 0.43% | 17,584 | -795 | -4.3% | -$9.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $206.10万 | 0.43% | 11,393 | -1,855 | -14.0% | -$33.56万 | 减仓 |
| WFC | WELLS FARGO & CO | $201.69万 | 0.42% | 24,406 | -1,924 | -7.3% | -$15.90万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $192.13万 | 0.40% | 17,872 | -7 | -0.0% | -$753 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $191.83万 | 0.40% | 5,729 | -62 | -1.1% | -$2.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $190.28万 | 0.39% | 3,874 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $180.15万 | 0.37% | 18,717 | 7,605 | 68.4% | $73.20万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $175.00万 | 0.36% | 24,136 | 567 | 2.4% | $4.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $165.83万 | 0.34% | 5,066 | -772 | -13.2% | -$25.27万 | 减仓 |
| ORCL | ORACLE CORP | $162.83万 | 0.34% | 11,110 | -598 | -5.1% | -$8.76万 | 减仓 |
| LIN | LINDE PLC | $160.20万 | 0.33% | 3,087 | -69 | -2.2% | -$3.58万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $154.79万 | 0.32% | 1,583 | 45 | 2.9% | $4.40万 | 加仓 |
| PHM | PULTE GROUP INC | $153.73万 | 0.32% | 11,204 | 456 | 4.2% | $6.26万 | 加仓 |
| ALL | ALLSTATE CORP | $152.72万 | 0.32% | 6,418 | -56 | -0.9% | -$1.33万 | 减仓 |
| V | VISA INC | $151.93万 | 0.31% | 4,428 | -10 | -0.2% | -$3,431 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $150.08万 | 0.31% | 17,243 | -5,883 | -25.4% | -$51.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $146.76万 | 0.30% | 4,339 | -654 | -13.1% | -$22.12万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $145.50万 | 0.30% | 9,958 | 9,958 | — | $145.50万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $143.77万 | 0.30% | 9,942 | -1,889 | -16.0% | -$27.32万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $141.57万 | 0.29% | 19,618 | 500 | 2.6% | $3.61万 | 加仓 |
| SLB | SLB LIMITED | $140.52万 | 0.29% | 30,225 | -4,365 | -12.6% | -$20.29万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $139.17万 | 0.29% | 8,508 | -35 | -0.4% | -$5,725 | 减仓 |
| IVE | ISHARES TR | $138.79万 | 0.29% | 6,112 | -954 | -13.5% | -$21.66万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $137.97万 | 0.29% | 7,849 | -1,141 | -12.7% | -$20.06万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $137.48万 | 0.28% | 3,715 | -54 | -1.4% | -$2.00万 | 减仓 |
| MCK | MCKESSON CORP | $121.78万 | 0.25% | 1,612 | -17 | -1.0% | -$1.28万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $120.28万 | 0.25% | 16,385 | 787 | 5.0% | $5.78万 | 加仓 |
| LMUB | ISHARES TR | $118.55万 | 0.25% | 23,145 | 4,575 | 24.6% | $23.43万 | 加仓 |
| TJX | TJX COS INC NEW | $115.71万 | 0.24% | 7,638 | -6 | -0.1% | -$909 | 减仓 |
| QUAL | ISHARES TR | $115.21万 | 0.24% | 5,250 | -3,442 | -39.6% | -$75.53万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $114.93万 | 0.24% | 3,956 | -55 | -1.4% | -$1.60万 | 减仓 |
| EFG | ISHARES TR | $114.16万 | 0.24% | 9,175 | 280 | 3.1% | $3.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $113.72万 | 0.24% | 25,635 | 364 | 1.4% | $1.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $112.90万 | 0.23% | 7,699 | -49 | -0.6% | -$7,186 | 减仓 |
| HD | HOME DEPOT INC | $112.55万 | 0.23% | 3,191 | -342 | -9.7% | -$12.06万 | 减仓 |
| SJM | SMUCKER J M CO | $107.43万 | 0.22% | 9,549 | 69 | 0.7% | $7,763 | 加仓 |
| IEMG | ISHARES INC | $106.48万 | 0.22% | 12,854 | -5,448 | -29.8% | -$45.13万 | 减仓 |
| MTUM | ISHARES TR | $102.80万 | 0.21% | 2,998 | -796 | -21.0% | -$27.29万 | 减仓 |
| SYY | SYSCO CORP | $101.70万 | 0.21% | 12,167 | 3 | 0.0% | $251 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $101.67万 | 0.21% | 20,454 | 728 | 3.7% | $3.62万 | 加仓 |
| NOW | SERVICENOW INC | $97.60万 | 0.20% | 9,831 | -265 | -2.6% | -$2.63万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $93.44万 | 0.19% | 21,216 | -394 | -1.8% | -$1.74万 | 减仓 |
| PPL | PPL CORP | $92.74万 | 0.19% | 25,513 | 130 | 0.5% | $4,726 | 加仓 |
| VXUS | VANGUARD STAR FDS | $92.74万 | 0.19% | 10,848 | -29 | -0.3% | -$2,479 | 减仓 |
| SPSB | SPDR SERIES TRUST | $92.61万 | 0.19% | 30,859 | 213 | 0.7% | $6,392 | 加仓 |
| SPTS | SPDR SERIES TRUST | $92.34万 | 0.19% | 31,829 | 206 | 0.7% | $5,976 | 加仓 |