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 |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | $91.43万 | 0.21% | 9,480 | 9,480 | — | $91.43万 | 新建仓 |
| MTUM | ISHARES TR | $91.04万 | 0.21% | 3,794 | 132 | 3.6% | $3.17万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $90.29万 | 0.20% | 19,726 | 480 | 2.5% | $2.20万 | 加仓 |
| LOW | LOWES COS INC | $86.78万 | 0.20% | 3,673 | -186 | -4.8% | -$4.39万 | 减仓 |
| SYY | SYSCO CORP | $86.76万 | 0.20% | 12,164 | 50 | 0.4% | $3,566 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $85.28万 | 0.19% | 21,176 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $83.93万 | 0.19% | 8,839 | 258 | 3.0% | $2.45万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $83.87万 | 0.19% | 10,877 | -267 | -2.4% | -$2.06万 | 减仓 |
| ENB | ENBRIDGE INC | $83.28万 | 0.19% | 15,382 | -13 | -0.1% | -$704 | 减仓 |
| GOVT | ISHARES TR | $79.16万 | 0.18% | 34,551 | 24,715 | 251.3% | $56.62万 | 重新持有 |
| BAC | BANK AMERICA CORP | $72.99万 | 0.16% | 14,973 | -2,764 | -15.6% | -$13.47万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $71.05万 | 0.16% | 8,586 | -1,601 | -15.7% | -$13.25万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $70.52万 | 0.16% | 30,241 | 2,170 | 7.7% | $5.06万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $69.40万 | 0.16% | 11,654 | -9,161 | -44.0% | -$54.55万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $67.15万 | 0.15% | 20,379 | 1,012 | 5.2% | $3.33万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $63.22万 | 0.14% | 17,455 | 664 | 4.0% | $2.40万 | 加仓 |
| TFC | TRUIST FINL CORP | $61.97万 | 0.14% | 13,480 | -1,117 | -7.7% | -$5.13万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $57.91万 | 0.13% | 10,697 | 1,710 | 19.0% | $9.26万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $53.98万 | 0.12% | 2,314 | 308 | 15.4% | $7.19万 | 加仓 |
| PEP | PEPSICO INC | $53.65万 | 0.12% | 3,455 | 199 | 6.1% | $3.09万 | 加仓 |
| IAGG | ISHARES TR | $52.21万 | 0.12% | 10,434 | 750 | 7.7% | $3.75万 | 加仓 |
| T | AT&T INC | $50.85万 | 0.11% | 17,539 | -101 | -0.6% | -$2,928 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $50.24万 | 0.11% | 12,235 | 12,235 | — | $50.24万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $48.23万 | 0.11% | 11,559 | -1,538 | -11.7% | -$6.42万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $47.52万 | 0.11% | 9,151 | -2,551 | -21.8% | -$13.25万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $46.22万 | 0.10% | 8,812 | 772 | 9.6% | $4.05万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $46.21万 | 0.10% | 10,945 | 938 | 9.4% | $3.96万 | 加仓 |
| COP | CONOCOPHILLIPS | $43.35万 | 0.10% | 3,284 | 133 | 4.2% | $1.76万 | 加仓 |
| IWF | ISHARES TR | $42.30万 | 0.10% | 992 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $41.82万 | 0.09% | 3,477 | 536 | 18.2% | $6.45万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $41.14万 | 0.09% | 8,855 | 2 | 0.0% | $93 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.59万 | 0.09% | 826 | 10 | 1.2% | $4,792 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $38.05万 | 0.09% | 11,629 | 11,629 | — | $38.05万 | 新建仓 |
| IWD | ISHARES TR | $35.47万 | 0.08% | 1,660 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $34.32万 | 0.08% | 2,890 | -1,926 | -40.0% | -$22.87万 | 减仓 |
| WMT | WALMART INC | $33.58万 | 0.08% | 2,702 | 523 | 24.0% | $6.50万 | 加仓 |
| EMGF | ISHARES INC | $33.03万 | 0.07% | 5,466 | 530 | 10.7% | $3.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $32.66万 | 0.07% | 3,517 | 790 | 29.0% | $7.34万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $32.20万 | 0.07% | 2,423 | -169 | -6.5% | -$2.25万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.32万 | 0.07% | 1,070 | -46 | -4.1% | -$1.35万 | 减仓 |
| PSX | PHILLIPS 66 | $31.08万 | 0.07% | 1,706 | 50 | 3.0% | $9,109 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $30.96万 | 0.07% | 1,698 | 264 | 18.4% | $4.81万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $30.29万 | 0.07% | 15,382 | 88 | 0.6% | $1,733 | 加仓 |
| GPC | GENUINE PARTS CO | $30.02万 | 0.07% | 2,839 | -70 | -2.4% | -$7,402 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.22万 | 0.07% | 5,820 | 208 | 3.7% | $1.04万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $28.98万 | 0.07% | 10,966 | -550 | -4.8% | -$1.45万 | 减仓 |
| IR | INGERSOLL RAND INC | $28.80万 | 0.06% | 3,594 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $27.32万 | 0.06% | 953 | 32 | 3.5% | $9,175 | 加仓 |
| AMAT | APPLIED MATLS INC | $27.04万 | 0.06% | 791 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $26.85万 | 0.06% | 1,358 | 2 | 0.1% | $395 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $26.27万 | 0.06% | 9,979 | -28,445 | -74.0% | -$74.89万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.94万 | 0.06% | 12,267 | -6,071 | -33.1% | -$12.84万 | 减仓 |
| IAU | ISHARES GOLD TR | $25.52万 | 0.06% | 2,895 | -5,294 | -64.6% | -$46.67万 | 减仓 |
| MO | ALTRIA GROUP INC | $25.38万 | 0.06% | 3,847 | 560 | 17.0% | $3.70万 | 重新持有 |
| GE | GE AEROSPACE | $25.31万 | 0.06% | 892 | -167 | -15.8% | -$4.74万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $25.15万 | 0.06% | 7,079 | -785 | -10.0% | -$2.79万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $24.59万 | 0.06% | 6,690 | -193 | -2.8% | -$7,095 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $24.52万 | 0.06% | 6,998 | -308 | -4.2% | -$1.08万 | 减仓 |
| USB | US BANCORP | $23.48万 | 0.05% | 4,514 | 4,514 | — | $23.48万 | 新建仓 |
| GEV | GE VERNOVA INC | $23.39万 | 0.05% | 268 | 268 | — | $23.39万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $22.85万 | 0.05% | 5,150 | -659 | -11.3% | -$2.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $22.78万 | 0.05% | 932 | -70 | -7.0% | -$1.71万 | 减仓 |
| CVX | CHEVRON CORPORATION | $22.67万 | 0.05% | 1,096 | 1,096 | — | $22.67万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.97万 | 0.05% | 220 | 220 | — | $21.97万 | 新建仓 |
| CSX | CSX CORP | $21.71万 | 0.05% | 5,288 | -868 | -14.1% | -$3.56万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $21.59万 | 0.05% | 2,533 | 34 | 1.4% | $2,898 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $21.55万 | 0.05% | 1,035 | 1,035 | — | $21.55万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.25万 | 0.05% | 275 | -45 | -14.1% | -$3.48万 | 减仓 |
| CAT | CATERPILLAR INC | $20.30万 | 0.05% | 286 | 286 | — | $20.30万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $14.89万 | 0.03% | 15,803 | -3,205 | -16.9% | -$3.02万 | 减仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4,967 | -100.0% | -$173.85万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -6,035 | -100.0% | -$153.00万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -4,124 | -100.0% | -$141.44万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -19,147 | -100.0% | -$119.63万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,560 | -100.0% | -$119.42万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -7,038 | -100.0% | -$71.01万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -7,956 | -100.0% | -$38.73万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,769 | -100.0% | -$27.84万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -599 | -100.0% | -$26.95万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,209 | -100.0% | -$25.96万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -8,257 | -100.0% | -$23.25万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,362 | -100.0% | -$22.58万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,332 | -100.0% | -$22.45万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -1,940 | -100.0% | -$21.39万 | 清仓 |