Aspen Grove Capital, LLC
AVON CO · SEC CIK 0001806027
$6.94亿2026Q2 申报市值
214持仓数
49.8%前十大占比 · 第一大 9.3%
17 / 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
FWONK 新建仓+$6,425.24万
FWONA 重新持有+$3,044.79万
AXON 加仓+$2,240.93万
CBRS 新建仓+$117.62万
AAPL 加仓+$67.39万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$116.19万
PPH 减仓-$100.87万
VFH 清仓-$100.79万
VLY 减仓-$60.92万
HON 减仓-$54.94万
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 |
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -8,343 | -100.0% | -$100.79万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,630 | -100.0% | -$31.10万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -2,522 | -100.0% | -$26.18万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -3,361 | -100.0% | -$26.04万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,834 | -100.0% | -$24.22万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,634 | -100.0% | -$22.13万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,169 | -100.0% | -$21.82万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -469 | -100.0% | -$21.67万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,723 | -100.0% | -$21.63万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,225 | -100.0% | -$20.99万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -851 | -100.0% | -$20.79万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.78万 | 0.01% | 20,000 | 20,000 | — | $5.78万 | 新建仓 |
| — | BARNWELL INDS INC | $9.09万 | 0.01% | 90,000 | 10,194 | 12.8% | $1.03万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $10.85万 | 0.02% | 13,466 | 398 | 3.0% | $3,208 | 加仓 |
| INFY | INFOSYS LTD | $11.16万 | 0.02% | 10,637 | -7,677 | -41.9% | -$8.05万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.63万 | 0.02% | 12,141 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $12.33万 | 0.02% | 10,902 | 504 | 4.8% | $5,700 | 加仓 |
| STUB | STUBHUB HLDGS INC | $15.83万 | 0.02% | 12,300 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $18.62万 | 0.03% | 12,381 | 9 | 0.1% | $135 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.06万 | 0.03% | 4,738 | 67 | 1.4% | $2,837 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.22万 | 0.03% | 265 | 265 | — | $20.22万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $20.64万 | 0.03% | 2,170 | 2,170 | — | $20.64万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $20.70万 | 0.03% | 8,259 | 8,259 | — | $20.70万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $20.81万 | 0.03% | 15,079 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $21.20万 | 0.03% | 5,229 | 73 | 1.4% | $2,960 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $21.34万 | 0.03% | 4,400 | 4,400 | — | $21.34万 | 新建仓 |
| MMM | 3M CO | $21.57万 | 0.03% | 1,332 | 0 | 0.0% | — | 重新持有 |
| C | CITIGROUP INC | $21.74万 | 0.03% | 1,553 | 1,553 | — | $21.74万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $22.01万 | 0.03% | 1,097 | 57 | 5.5% | $1.14万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $22.15万 | 0.03% | 3,585 | -123 | -3.3% | -$7,599 | 减仓 |
| VTRS | VIATRIS INC | $22.31万 | 0.03% | 14,049 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $22.67万 | 0.03% | 838 | 34 | 4.2% | $9,199 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $22.95万 | 0.03% | 39,360 | -642 | -1.6% | -$3,743 | 减仓 |
| FDX | FEDEX CORP | $23.19万 | 0.03% | 736 | 1 | 0.1% | $315 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $23.60万 | 0.03% | 15,133 | 450 | 3.1% | $7,016 | 加仓 |
| AON | AON PLC | $24.48万 | 0.04% | 738 | 1 | 0.1% | $332 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.79万 | 0.04% | 7,446 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $24.97万 | 0.04% | 918 | 14 | 1.5% | $3,808 | 加仓 |
| BAX | BAXTER INTL INC | $25.02万 | 0.04% | 11,728 | -31 | -0.3% | -$661 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $25.04万 | 0.04% | 5,201 | 8 | 0.2% | $385 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $25.11万 | 0.04% | 5,252 | 5,252 | — | $25.11万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $25.32万 | 0.04% | 2,763 | -82 | -2.9% | -$7,514 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $25.55万 | 0.04% | 4,951 | 12 | 0.2% | $619 | 重新持有 |
| SDOG | ALPS ETF TR | $25.58万 | 0.04% | 3,750 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $25.58万 | 0.04% | 1,506 | -166 | -9.9% | -$2.82万 | 重新持有 |
| LOW | LOWES COS INC | $25.64万 | 0.04% | 1,162 | 1 | 0.1% | $221 | 加仓 |
| IWB | ISHARES TR | $25.84万 | 0.04% | 631 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.89万 | 0.04% | 516 | 18 | 3.6% | $9,033 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.96万 | 0.04% | 8,963 | 7 | 0.1% | $203 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $26.05万 | 0.04% | 4,118 | 102 | 2.5% | $6,452 | 加仓 |
| SG | SWEETGREEN INC | $26.43万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $26.46万 | 0.04% | 1,505 | 7 | 0.5% | $1,231 | 加仓 |
| APP | APPLOVIN CORP | $26.74万 | 0.04% | 519 | 35 | 7.2% | $1.80万 | 重新持有 |
| BLK | BLACKROCK INC | $26.85万 | 0.04% | 279 | 1 | 0.4% | $962 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $27.55万 | 0.04% | 2,328 | 6 | 0.3% | $710 | 加仓 |
| OKE | ONEOK INC NEW | $27.68万 | 0.04% | 3,183 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.74万 | 0.04% | 2,378 | 2 | 0.1% | $233 | 加仓 |
| OKTA | OKTA INC | $27.78万 | 0.04% | 2,036 | 2,036 | — | $27.78万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $27.85万 | 0.04% | 3,173 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $27.98万 | 0.04% | 2,763 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $28.74万 | 0.04% | 5,798 | 970 | 20.1% | $4.81万 | 重新持有 |
| SNY | SANOFI SA | $28.98万 | 0.04% | 6,792 | -933 | -12.1% | -$3.98万 | 减仓 |
| SHEL | SHELL PLC | $29.68万 | 0.04% | 3,827 | -58 | -1.5% | -$4,498 | 减仓 |
| KB | KB FINL GROUP INC | $30.07万 | 0.04% | 2,864 | 78 | 2.8% | $8,190 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $30.32万 | 0.04% | 10,000 | 10,000 | — | $30.32万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.75万 | 0.04% | 304 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $31.10万 | 0.04% | 783 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $31.20万 | 0.04% | 2,129 | 19 | 0.9% | $2,784 | 加仓 |
| PEP | PEPSICO INC | $31.32万 | 0.05% | 2,313 | -24 | -1.0% | -$3,250 | 减仓 |
| UL | UNILEVER PLC | $31.65万 | 0.05% | 5,263 | 1,176 | 28.8% | $7.07万 | 加仓 |
| SO | SOUTHERN CO | $31.93万 | 0.05% | 3,336 | 2 | 0.1% | $191 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $32.10万 | 0.05% | 2,262 | 8 | 0.4% | $1,135 | 加仓 |
| NTES | NETEASE COM INC | $32.45万 | 0.05% | 2,531 | 722 | 39.9% | $9.26万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.60万 | 0.05% | 709 | 134 | 23.3% | $6.16万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $32.65万 | 0.05% | 3,751 | -210 | -5.3% | -$1.83万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $32.77万 | 0.05% | 334 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $32.86万 | 0.05% | 985 | -1,012 | -50.7% | -$33.76万 | 减仓 |
| SE | SEA LTD | $33.14万 | 0.05% | 3,457 | 118 | 3.5% | $1.13万 | 加仓 |
| SNDK | SANDISK CORP | $33.42万 | 0.05% | 147 | 147 | — | $33.42万 | 新建仓 |
| ETN | EATON CORP PLC | $33.88万 | 0.05% | 794 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $35.06万 | 0.05% | 5,123 | 5,123 | — | $35.06万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $35.76万 | 0.05% | 1,636 | -2 | -0.1% | -$437 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $36.00万 | 0.05% | 60,103 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $36.41万 | 0.05% | 974 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $36.56万 | 0.05% | 39,180 | 757 | 2.0% | $7,063 | 加仓 |
| MPLX | MPLX LP | $36.88万 | 0.05% | 6,547 | 106 | 1.6% | $5,972 | 加仓 |
| RTX | RTX CORPORATION | $37.01万 | 0.05% | 1,950 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $37.12万 | 0.05% | 6,795 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $37.58万 | 0.05% | 2,397 | 230 | 10.6% | $3.61万 | 加仓 |
| CVX | CHEVRON CORPORATION | $37.87万 | 0.05% | 2,283 | 177 | 8.4% | $2.94万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $38.39万 | 0.06% | 2,015 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $38.44万 | 0.06% | 2,631 | -67 | -2.5% | -$9,790 | 减仓 |
| IWC | ISHARES TR | $39.19万 | 0.06% | 1,959 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $39.22万 | 0.06% | 88,343 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $39.34万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $39.85万 | 0.06% | 2,716 | 211 | 8.4% | $3.10万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $39.88万 | 0.06% | 9,556 | 79 | 0.8% | $3,297 | 加仓 |
| KO | COCA COLA CO | $39.97万 | 0.06% | 4,886 | 4 | 0.1% | $327 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $40.42万 | 0.06% | 16,000 | 16,000 | — | $40.42万 | 新建仓 |
| VST | VISTRA CORP | $40.43万 | 0.06% | 2,548 | 1 | 0.0% | $159 | 加仓 |