Aspire Private Capital, LLC
Cornelius NC · SEC CIK 0001767340
$4.43亿2026Q1 申报市值
170持仓数
38.7%前十大占比 · 第一大 5.4%
12 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPAB 加仓+$407.93万
SPLB 加仓+$243.98万
FISR 加仓+$232.25万
JNK 加仓+$181.33万
CERY 加仓+$174.46万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$530.42万
BIL 重新持有-$495.13万
SPTL 减仓-$312.89万
SPDW 减仓-$175.62万
ADBE 清仓-$173.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $114.86万 | 0.26% | 15,598 | 349 | 2.3% | $2.57万 | 加仓 |
| HD | HOME DEPOT INC | $116.21万 | 0.26% | 3,533 | 144 | 4.2% | $4.74万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $120.94万 | 0.27% | 3,769 | 53 | 1.4% | $1.70万 | 加仓 |
| BIL | SPDR SERIES TRUST | $121.50万 | 0.27% | 13,258 | -54,030 | -80.3% | -$495.13万 | 重新持有 |
| TJX | TJX COS INC NEW | $122.07万 | 0.28% | 7,644 | -2,161 | -22.0% | -$34.51万 | 减仓 |
| PHM | PULTE GROUP INC | $126.41万 | 0.29% | 10,748 | -493 | -4.4% | -$5.80万 | 减仓 |
| IEMG | ISHARES INC | $127.66万 | 0.29% | 18,302 | -1,939 | -9.6% | -$13.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $130.56万 | 0.29% | 20,806 | 9,514 | 84.3% | $59.70万 | 重新持有 |
| V | VISA INC | $134.15万 | 0.30% | 4,438 | -204 | -4.4% | -$6.17万 | 减仓 |
| ALL | ALLSTATE CORP | $134.24万 | 0.30% | 6,474 | 2,936 | 83.0% | $60.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $137.52万 | 0.31% | 19,118 | 5,786 | 43.4% | $41.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $137.67万 | 0.31% | 1,538 | -51 | -3.2% | -$4.57万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $138.44万 | 0.31% | 4,011 | -1,162 | -22.5% | -$40.11万 | 减仓 |
| EFV | ISHARES TR | $139.94万 | 0.32% | 18,821 | -1,023 | -5.2% | -$7.61万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $140.35万 | 0.32% | 11,831 | -4,803 | -28.9% | -$56.98万 | 减仓 |
| MCK | MCKESSON CORP | $141.00万 | 0.32% | 1,629 | -269 | -14.2% | -$23.28万 | 减仓 |
| CSCO | CISCO SYS INC | $142.61万 | 0.32% | 18,379 | 18,379 | — | $142.61万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $143.78万 | 0.32% | 21,627 | -609 | -2.7% | -$4.05万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $145.11万 | 0.33% | 5,791 | -1,271 | -18.0% | -$31.85万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $145.78万 | 0.33% | 6,823 | -3,969 | -36.8% | -$84.80万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $147.43万 | 0.33% | 8,543 | 72 | 0.8% | $1.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $147.70万 | 0.33% | 4,643 | -1,531 | -24.8% | -$48.70万 | 减仓 |
| IVE | ISHARES TR | $149.21万 | 0.34% | 7,066 | -896 | -11.3% | -$18.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $151.03万 | 0.34% | 4,993 | -158 | -3.1% | -$4.78万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $155.11万 | 0.35% | 23,126 | -7,874 | -25.4% | -$52.81万 | 减仓 |
| LIN | LINDE PLC | $156.48万 | 0.35% | 3,156 | -63 | -2.0% | -$3.12万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $161.45万 | 0.36% | 3,874 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $166.72万 | 0.38% | 8,692 | 208 | 2.5% | $3.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $171.72万 | 0.39% | 5,838 | 72 | 1.2% | $2.12万 | 加仓 |
| ORCL | ORACLE CORP | $172.25万 | 0.39% | 11,708 | 9,683 | 478.2% | $142.45万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $174.17万 | 0.39% | 23,569 | -1,404 | -5.6% | -$10.38万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $175.90万 | 0.40% | 17,879 | 7 | 0.0% | $689 | 加仓 |
| SLB | SLB LIMITED | $177.76万 | 0.40% | 34,590 | -3,562 | -9.3% | -$18.31万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $177.82万 | 0.40% | 8,990 | -554 | -5.8% | -$10.96万 | 减仓 |
| IVW | ISHARES TR | $183.43万 | 0.41% | 16,217 | 665 | 4.3% | $7.52万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $184.45万 | 0.42% | 31,704 | -4,221 | -11.7% | -$24.56万 | 减仓 |
| ABBV | ABBVIE INC | $198.56万 | 0.45% | 9,130 | 1,047 | 13.0% | $22.77万 | 加仓 |
| IQV | IQVIA HLDGS INC | $198.93万 | 0.45% | 11,665 | 779 | 7.2% | $13.29万 | 加仓 |
| CTAS | CINTAS CORP | $207.40万 | 0.47% | 12,262 | -191 | -1.5% | -$3.23万 | 减仓 |
| WFC | WELLS FARGO & CO | $209.62万 | 0.47% | 26,330 | -3,178 | -10.8% | -$25.30万 | 减仓 |
| META | META PLATFORMS INC | $218.78万 | 0.49% | 3,824 | -131 | -3.3% | -$7.49万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $219.04万 | 0.49% | 13,248 | 4,133 | 45.3% | $68.33万 | 加仓 |
| LLY | ELI LILLY & CO | $234.16万 | 0.53% | 2,546 | 43 | 1.7% | $3.95万 | 加仓 |
| IVV | ISHARES TR | $239.81万 | 0.54% | 3,671 | 673 | 22.4% | $43.96万 | 加仓 |
| AVGO | BROADCOM INC | $249.00万 | 0.56% | 8,044 | 137 | 1.7% | $4.24万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $254.30万 | 0.57% | 53,111 | -4,611 | -8.0% | -$22.08万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $281.38万 | 0.64% | 66,631 | -3,335 | -4.8% | -$14.08万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $293.59万 | 0.66% | 29,028 | 1,466 | 5.3% | $14.83万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $302.75万 | 0.68% | 115,112 | -118,971 | -50.8% | -$312.89万 | 减仓 |
| EBND | SPDR SERIES TRUST | $306.36万 | 0.69% | 148,429 | 4,504 | 3.1% | $9.30万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $317.88万 | 0.72% | 53,678 | -268 | -0.5% | -$1.59万 | 减仓 |
| MUB | ISHARES TR | $317.90万 | 0.72% | 29,949 | 949 | 3.3% | $10.07万 | 加仓 |
| IUSB | ISHARES TR | $321.93万 | 0.73% | 69,696 | 5,656 | 8.8% | $26.13万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $328.28万 | 0.74% | 25,071 | 12 | 0.0% | $1,571 | 加仓 |
| JNK | SPDR SERIES TRUST | $342.05万 | 0.77% | 35,735 | 18,944 | 112.8% | $181.33万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $358.28万 | 0.81% | 161,244 | 109,802 | 213.4% | $243.98万 | 加仓 |
| GLD | SPDR GOLD TR | $377.27万 | 0.85% | 8,768 | -675 | -7.1% | -$29.04万 | 减仓 |
| AMZN | AMAZON COM INC | $390.92万 | 0.88% | 18,769 | 1,097 | 6.2% | $22.85万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $416.92万 | 0.94% | 83,567 | -2,466 | -2.9% | -$12.30万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $441.21万 | 1.00% | 57,166 | -912 | -1.6% | -$7.04万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $443.58万 | 1.00% | 91,801 | -26,045 | -22.1% | -$125.85万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $446.74万 | 1.01% | 64,951 | 3,090 | 5.0% | $21.25万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $465.04万 | 1.05% | 99,049 | -1,487 | -1.5% | -$6.98万 | 减仓 |
| VB | VANGUARD INDEX FDS | $528.81万 | 1.19% | 20,189 | 1,337 | 7.1% | $35.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $528.97万 | 1.19% | 14,290 | -193 | -1.3% | -$7.14万 | 减仓 |
| GOOGL | ALPHABET INC | $530.44万 | 1.20% | 18,447 | 511 | 2.8% | $14.69万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $537.31万 | 1.21% | 133,859 | 6,741 | 5.3% | $27.06万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $564.55万 | 1.27% | 227,640 | 8,411 | 3.8% | $20.86万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $617.89万 | 1.39% | 321,985 | 7,587 | 2.4% | $14.56万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $669.06万 | 1.51% | 123,785 | -1,063 | -0.9% | -$5.75万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $692.33万 | 1.56% | 90,453 | -1,779 | -1.9% | -$13.62万 | 减仓 |
| CERY | SPDR SERIES TRUST | $714.39万 | 1.61% | 202,721 | 49,507 | 32.3% | $174.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $805.25万 | 1.82% | 46,173 | 793 | 1.7% | $13.83万 | 加仓 |
| AAPL | APPLE INC | $822.61万 | 1.86% | 32,413 | -590 | -1.8% | -$14.97万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $919.52万 | 2.08% | 117,271 | -1,708 | -1.4% | -$13.39万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,039.58万 | 2.35% | 216,354 | 2,817 | 1.3% | $13.54万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,077.28万 | 2.43% | 229,648 | 4,169 | 1.8% | $19.56万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $1,177.48万 | 2.66% | 117,819 | 14,369 | 13.9% | $143.60万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,194.87万 | 2.70% | 261,746 | -38,470 | -12.8% | -$175.62万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $1,258.89万 | 2.84% | 218,027 | 12,578 | 6.1% | $72.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,858.69万 | 4.20% | 28,580 | -8,156 | -22.2% | -$530.42万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,862.21万 | 4.20% | 42,634 | 1,038 | 2.5% | $45.34万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,937.13万 | 4.37% | 98,733 | -1,122 | -1.1% | -$22.01万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,098.83万 | 4.74% | 327,533 | -14,653 | -4.3% | -$93.90万 | 减仓 |
| FISR | SSGA ACTIVE TR | $2,306.03万 | 5.20% | 896,592 | 90,299 | 11.2% | $232.25万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,379.38万 | 5.37% | 928,719 | 159,223 | 20.7% | $407.93万 | 加仓 |