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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $88.52万 | 0.18% | 20,741 | -65 | -0.3% | -$2,774 | 减仓 |
| MBB | ISHARES TR | $86.25万 | 0.18% | 9,125 | 286 | 3.2% | $2.70万 | 加仓 |
| EFV | ISHARES TR | $86.15万 | 0.18% | 11,254 | -7,567 | -40.2% | -$57.93万 | 减仓 |
| BAC | BANK AMERICA CORP | $85.38万 | 0.18% | 14,984 | 11 | 0.1% | $627 | 加仓 |
| LOW | LOWES COS INC | $84.85万 | 0.18% | 3,848 | 175 | 4.8% | $3.86万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $84.51万 | 0.17% | 16,031 | -4,348 | -21.3% | -$22.92万 | 减仓 |
| ENB | ENBRIDGE INC | $83.20万 | 0.17% | 15,347 | -35 | -0.2% | -$1,897 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $82.33万 | 0.17% | 13,958 | 2,304 | 19.8% | $13.59万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $81.70万 | 0.17% | 9,886 | 1,300 | 15.1% | $10.74万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $81.13万 | 0.17% | 21,176 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $79.83万 | 0.17% | 35,044 | 493 | 1.4% | $1.12万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $73.83万 | 0.15% | 31,499 | 1,258 | 4.2% | $2.95万 | 加仓 |
| TLH | ISHARES TR | $72.97万 | 0.15% | 7,271 | -2,424 | -25.0% | -$24.33万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $69.10万 | 0.14% | 16,749 | 5,190 | 44.9% | $21.41万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $66.50万 | 0.14% | 13,203 | 968 | 7.9% | $4.88万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $60.00万 | 0.12% | 10,975 | 278 | 2.6% | $1.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $57.19万 | 0.12% | 791 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $53.60万 | 0.11% | 2,258 | -56 | -2.4% | -$1.33万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $51.69万 | 0.11% | 18,427 | 18,427 | — | $51.69万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $50.84万 | 0.11% | 11,794 | -5,661 | -32.4% | -$24.40万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $49.90万 | 0.10% | 8,853 | -2 | -0.0% | -$113 | 减仓 |
| IWF | ISHARES TR | $49.27万 | 0.10% | 3,968 | 0 | 0.0% | — | 不变 |
| GGOV | BLACKROCK ETF TRUST II | $47.80万 | 0.10% | 9,504 | 9,504 | — | $47.80万 | 新建仓 |
| DFGX | DIMENSIONAL ETF TRUST | $47.23万 | 0.10% | 8,812 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $46.22万 | 0.10% | 10,950 | 5 | 0.0% | $211 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $46.16万 | 0.10% | 2,423 | 0 | 0.0% | — | 不变 |
| CORO | BLACKROCK ETF TRUST | $46.04万 | 0.10% | 12,580 | 12,580 | — | $46.04万 | 新建仓 |
| PEP | PEPSICO INC | $44.08万 | 0.09% | 3,256 | -199 | -5.8% | -$2.69万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $43.78万 | 0.09% | 13,776 | 2,147 | 18.5% | $6.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.84万 | 0.08% | 816 | -10 | -1.2% | -$5,004 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $40.70万 | 0.08% | 12,434 | 2,455 | 24.6% | $8.04万 | 加仓 |
| IWD | ISHARES TR | $40.24万 | 0.08% | 1,660 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $37.98万 | 0.08% | 5,184 | -282 | -5.2% | -$2.07万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $37.39万 | 0.08% | 967 | -103 | -9.6% | -$3.98万 | 减仓 |
| MRK | MERCK & CO INC | $36.21万 | 0.07% | 2,819 | -658 | -18.9% | -$8.45万 | 减仓 |
| T | AT&T INC | $36.20万 | 0.07% | 17,490 | -49 | -0.3% | -$1,014 | 减仓 |
| RTX | RTX CORPORATION | $35.50万 | 0.07% | 1,871 | 1,871 | — | $35.50万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $35.32万 | 0.07% | 1,761 | 63 | 3.7% | $1.26万 | 加仓 |
| GOOG | ALPHABET INC | $33.67万 | 0.07% | 953 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $33.62万 | 0.07% | 3,234 | -50 | -1.5% | -$5,198 | 减仓 |
| USB | US BANCORP | $33.14万 | 0.07% | 5,486 | 972 | 21.5% | $5.87万 | 加仓 |
| GE | GE AEROSPACE | $33.06万 | 0.07% | 885 | -7 | -0.8% | -$2,615 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.19万 | 0.07% | 1,307 | 272 | 26.3% | $6.70万 | 加仓 |
| GLW | CORNING INC | $31.68万 | 0.07% | 1,240 | 1,240 | — | $31.68万 | 新建仓 |
| WELL | WELLTOWER INC | $30.86万 | 0.06% | 1,360 | 2 | 0.1% | $454 | 加仓 |
| CAT | CATERPILLAR INC | $30.51万 | 0.06% | 286 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $30.39万 | 0.06% | 2,684 | -18 | -0.7% | -$2,038 | 减仓 |
| GEV | GE VERNOVA INC | $30.19万 | 0.06% | 257 | -11 | -4.1% | -$1.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $29.61万 | 0.06% | 3,374 | -143 | -4.1% | -$1.25万 | 减仓 |
| IR | INGERSOLL RAND INC | $29.47万 | 0.06% | 3,594 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $28.68万 | 0.06% | 2,492 | -398 | -13.8% | -$4.58万 | 减仓 |
| GPC | GENUINE PARTS CO | $28.35万 | 0.06% | 2,403 | -436 | -15.4% | -$5.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.33万 | 0.06% | 6,788 | 98 | 1.5% | $4,089 | 加仓 |
| PSX | PHILLIPS 66 | $27.99万 | 0.06% | 1,656 | -50 | -2.9% | -$8,453 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $27.54万 | 0.06% | 7,100 | 102 | 1.5% | $3,956 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $26.75万 | 0.06% | 7,179 | 100 | 1.4% | $3,726 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $26.46万 | 0.05% | 15,473 | 91 | 0.6% | $1,556 | 加仓 |
| TFC | TRUIST FINL CORP | $26.11万 | 0.05% | 5,240 | -8,240 | -61.1% | -$41.05万 | 减仓 |
| VLUE | ISHARES TR | $26.06万 | 0.05% | 1,304 | 1,304 | — | $26.06万 | 新建仓 |
| MO | ALTRIA GROUP INC | $26.02万 | 0.05% | 3,616 | -231 | -6.0% | -$1.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.82万 | 0.05% | 6,099 | 279 | 4.8% | $1.18万 | 加仓 |
| IAU | ISHARES GOLD TR | $25.75万 | 0.05% | 3,410 | 515 | 17.8% | $3.89万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.21万 | 0.05% | 11,275 | -992 | -8.1% | -$2.22万 | 减仓 |
| STIP | ISHARES TR | $24.49万 | 0.05% | 2,397 | 2,397 | — | $24.49万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $24.01万 | 0.05% | 20,348 | 4,545 | 28.8% | $5.36万 | 加仓 |
| CRM | SALESFORCE INC | $23.82万 | 0.05% | 1,520 | 1,520 | — | $23.82万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $23.67万 | 0.05% | 932 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.51万 | 0.05% | 1,050 | 87 | 9.0% | $1.95万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $22.91万 | 0.05% | 2,499 | -34 | -1.3% | -$3,117 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.19万 | 0.05% | 789 | -37 | -4.5% | -$1.04万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $21.68万 | 0.04% | 852 | 852 | — | $21.68万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $21.51万 | 0.04% | 800 | 800 | — | $21.51万 | 新建仓 |
| PPG | PPG INDS INC | $21.07万 | 0.04% | 1,738 | 1,738 | — | $21.07万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $20.89万 | 0.04% | 4,691 | -459 | -8.9% | -$2.04万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.62万 | 0.04% | 220 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -21,627 | -100.0% | -$143.78万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,258 | -100.0% | -$121.50万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -5,770 | -100.0% | -$114.42万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -41,232 | -100.0% | -$106.71万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -5,009 | -100.0% | -$105.21万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -10,434 | -100.0% | -$52.21万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -9,151 | -100.0% | -$47.52万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -10,966 | -100.0% | -$28.98万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,096 | -100.0% | -$22.67万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -5,288 | -100.0% | -$21.71万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -275 | -100.0% | -$21.25万 | 清仓 |