Aspen Grove Capital, LLC
AVON CO · SEC CIK 0001806027
$5.14亿2026Q1 申报市值
200持仓数
48.8%前十大占比 · 第一大 10.1%
13 / 13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
LIBERTY BROADBAN 新建仓+$1,449.43万
SIRI 重新持有+$206.16万
ELE 新建仓+$133.09万
VOO 加仓+$96.11万
SPY 加仓+$95.48万
2026Q1 卖出最多 按季末市值估算
BKNG 减仓-$2,947.22万
EUFN 减仓-$318.96万
VEA 减仓-$235.82万
VTI 减仓-$144.55万
KBE 减仓-$119.01万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $36.21万 | 0.07% | 2,505 | 75 | 3.1% | $1.08万 | 加仓 |
| PEP | PEPSICO INC | $36.29万 | 0.07% | 2,337 | 21 | 0.9% | $3,261 | 加仓 |
| IWN | ISHARES TR | $36.72万 | 0.07% | 1,937 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $36.76万 | 0.07% | 6,441 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $37.03万 | 0.07% | 424 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $37.22万 | 0.07% | 7,725 | 87 | 1.1% | $4,192 | 加仓 |
| KO | COCA COLA CO | $37.39万 | 0.07% | 4,882 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $37.62万 | 0.07% | 1,950 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $38.30万 | 0.07% | 2,547 | 4 | 0.2% | $602 | 加仓 |
| HLN | HALEON PLC | $38.46万 | 0.07% | 38,423 | 2,315 | 6.4% | $2.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $39.02万 | 0.08% | 2,010 | 32 | 1.6% | $6,212 | 加仓 |
| NRG | NRG ENERGY INC | $39.44万 | 0.08% | 2,698 | 81 | 3.1% | $1.18万 | 加仓 |
| SNAP | SNAP INC | $40.64万 | 0.08% | 88,343 | 673 | 0.8% | $3,096 | 加仓 |
| VBR | VANGUARD INDEX FDS | $41.28万 | 0.08% | 1,900 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $41.56万 | 0.08% | 5,357 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $41.85万 | 0.08% | 19,303 | -12,415 | -39.1% | -$26.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $43.59万 | 0.08% | 2,106 | 45 | 2.2% | $9,315 | 加仓 |
| VBK | VANGUARD INDEX FDS | $45.19万 | 0.09% | 1,495 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $45.60万 | 0.09% | 3,765 | 207 | 5.8% | $2.51万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $45.71万 | 0.09% | 16,647 | -916 | -5.2% | -$2.52万 | 减仓 |
| AMLP | ALPS ETF TR | $47.01万 | 0.09% | 8,930 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $48.98万 | 0.10% | 2,252 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $49.44万 | 0.10% | 2,523 | 2,523 | — | $49.44万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $49.83万 | 0.10% | 3,805 | 20 | 0.5% | $2,619 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $52.25万 | 0.10% | 125,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $56.17万 | 0.11% | 8,105 | 312 | 4.0% | $2.16万 | 加仓 |
| CAT | CATERPILLAR INC | $56.32万 | 0.11% | 795 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $56.52万 | 0.11% | 1,965 | 4 | 0.2% | $1,151 | 加仓 |
| ET | ENERGY TRANSFER L P | $57.90万 | 0.11% | 30,001 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $58.06万 | 0.11% | 938 | -390 | -29.4% | -$24.14万 | 减仓 |
| WMT | WALMART INC | $59.79万 | 0.12% | 4,802 | 9 | 0.2% | $1,121 | 加仓 |
| COIN | COINBASE GLOBAL INC | $60.05万 | 0.12% | 3,439 | 71 | 2.1% | $1.24万 | 加仓 |
| LIN | LINDE PLC | $60.98万 | 0.12% | 1,229 | 69 | 5.9% | $3.42万 | 加仓 |
| NFLX | NETFLIX INC. | $62.36万 | 0.12% | 6,486 | 410 | 6.7% | $3.94万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $62.47万 | 0.12% | 3,806 | 1 | 0.0% | $164 | 加仓 |
| HEFA | ISHARES TR | $63.85万 | 0.12% | 15,025 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $64.48万 | 0.13% | 7,617 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $65.20万 | 0.13% | 2,157 | 313 | 17.0% | $9.46万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $66.77万 | 0.13% | 12,655 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $70.64万 | 0.14% | 2,694 | 6 | 0.2% | $1,573 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.14% | 1 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $71.84万 | 0.14% | 9,755 | -132 | -1.3% | -$9,720 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $72.19万 | 0.14% | 19,077 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $73.47万 | 0.14% | 555 | 54 | 10.8% | $7.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $73.74万 | 0.14% | 739 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $76.14万 | 0.15% | 4,006 | 31 | 0.8% | $5,892 | 加仓 |
| DVY | ISHARES TR | $76.69万 | 0.15% | 5,064 | 39 | 0.8% | $5,906 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $78.64万 | 0.15% | 3,216 | 136 | 4.4% | $3.33万 | 加仓 |
| BBH | VANECK ETF TRUST | $92.50万 | 0.18% | 4,919 | -2,519 | -33.9% | -$47.37万 | 减仓 |
| RKLB | ROCKET LAB CORP | $95.57万 | 0.19% | 14,881 | 7 | 0.0% | $450 | 加仓 |
| EFA | ISHARES TR | $97.83万 | 0.19% | 10,070 | 404 | 4.2% | $3.92万 | 加仓 |
| IWD | ISHARES TR | $97.94万 | 0.19% | 4,583 | 67 | 1.5% | $1.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $98.65万 | 0.19% | 5,913 | -33 | -0.6% | -$5,506 | 减仓 |
| VFH | VANGUARD WORLD FD | $100.79万 | 0.20% | 8,343 | -6,442 | -43.6% | -$77.83万 | 减仓 |
| AMGN | AMGEN INC | $101.64万 | 0.20% | 2,888 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $107.22万 | 0.21% | 13,006 | 60 | 0.5% | $4,946 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $108.79万 | 0.21% | 7,346 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $110.79万 | 0.22% | 4,901 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $111.93万 | 0.22% | 3,011 | -277 | -8.4% | -$10.30万 | 减仓 |
| EWJ | ISHARES INC | $112.64万 | 0.22% | 13,339 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $113.47万 | 0.22% | 2,607 | 7 | 0.3% | $3,047 | 加仓 |
| RKT | ROCKET COS INC | $114.07万 | 0.22% | 80,047 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $117.99万 | 0.23% | 4,360 | -97 | -2.2% | -$2.63万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $121.57万 | 0.24% | 49,116 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $126.48万 | 0.25% | 10,996 | 15 | 0.1% | $1,725 | 加仓 |
| GSK | GSK PLC | $130.03万 | 0.25% | 23,354 | 1,571 | 7.2% | $8.75万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $133.09万 | 0.26% | 70,550 | 70,550 | — | $133.09万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $135.29万 | 0.26% | 46,521 | -2,484 | -5.1% | -$7.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $136.15万 | 0.26% | 18,928 | 3 | 0.0% | $216 | 加仓 |
| MA | MASTERCARD INCORPORATED | $149.52万 | 0.29% | 2,991 | 2 | 0.1% | $1,000 | 加仓 |
| IWF | ISHARES TR | $150.31万 | 0.29% | 3,525 | -402 | -10.2% | -$17.14万 | 减仓 |
| — | EXXON MOBIL CORP | $156.18万 | 0.30% | 9,203 | 142 | 1.6% | $2.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $156.67万 | 0.30% | 4,624 | -350 | -7.0% | -$11.86万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $165.90万 | 0.32% | 10,878 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $175.74万 | 0.34% | 62,585 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $180.09万 | 0.35% | 37,202 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $182.04万 | 0.35% | 37,341 | 23 | 0.1% | $1,121 | 加仓 |
| EUFN | ISHARES TR | $186.78万 | 0.36% | 53,595 | -91,523 | -63.1% | -$318.96万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $190.06万 | 0.37% | 12,414 | -86 | -0.7% | -$1.32万 | 减仓 |
| PPH | VANECK ETF TRUST | $194.02万 | 0.38% | 18,676 | -7,533 | -28.7% | -$78.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $196.20万 | 0.38% | 6,668 | 19 | 0.3% | $5,591 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $211.56万 | 0.41% | 72,626 | 1 | 0.0% | $29 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $213.26万 | 0.41% | 68,880 | -2,469 | -3.5% | -$7.64万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $224.81万 | 0.44% | 73,705 | -1,967 | -2.6% | -$6.00万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $227.68万 | 0.44% | 98,648 | 89,325 | 958.1% | $206.16万 | 重新持有 |
| MS | MORGAN STANLEY | $259.49万 | 0.50% | 15,767 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $266.10万 | 0.52% | 5,553 | 70 | 1.3% | $3.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $299.29万 | 0.58% | 37,594 | -10 | -0.0% | -$796 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $301.00万 | 0.59% | 98,104 | -810 | -0.8% | -$2.49万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $302.66万 | 0.59% | 15,425 | 35 | 0.2% | $6,868 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $327.78万 | 0.64% | 32,722 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $327.87万 | 0.64% | 269,852 | 2,434 | 0.9% | $2.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $334.96万 | 0.65% | 7,664 | 7 | 0.1% | $3,059 | 加仓 |
| HD | HOME DEPOT INC | $376.58万 | 0.73% | 11,450 | -15 | -0.1% | -$4,933 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $384.41万 | 0.75% | 71,109 | 101 | 0.1% | $5,460 | 加仓 |
| LLY | ELI LILLY & CO | $391.28万 | 0.76% | 4,253 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $391.86万 | 0.76% | 9,227 | 5 | 0.1% | $2,123 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $410.60万 | 0.80% | 34,611 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $428.81万 | 0.83% | 26,506 | 69 | 0.3% | $1.12万 | 加仓 |
| AVGO | BROADCOM INC | $468.51万 | 0.91% | 15,136 | 3 | 0.0% | $929 | 加仓 |