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 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | $47.01万 | 0.09% | 8,930 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $45.71万 | 0.09% | 16,647 | -916 | -5.2% | -$2.52万 | 减仓 |
| MRK | MERCK & CO INC | $45.60万 | 0.09% | 3,765 | 207 | 5.8% | $2.51万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $45.19万 | 0.09% | 1,495 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $43.59万 | 0.08% | 2,106 | 45 | 2.2% | $9,315 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $41.85万 | 0.08% | 19,303 | -12,415 | -39.1% | -$26.92万 | 减仓 |
| CSCO | CISCO SYS INC | $41.56万 | 0.08% | 5,357 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $41.28万 | 0.08% | 1,900 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $40.64万 | 0.08% | 88,343 | 673 | 0.8% | $3,096 | 加仓 |
| NRG | NRG ENERGY INC | $39.44万 | 0.08% | 2,698 | 81 | 3.1% | $1.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $39.02万 | 0.08% | 2,010 | 32 | 1.6% | $6,212 | 加仓 |
| HLN | HALEON PLC | $38.46万 | 0.07% | 38,423 | 2,315 | 6.4% | $2.32万 | 加仓 |
| VST | VISTRA CORP | $38.30万 | 0.07% | 2,547 | 4 | 0.2% | $602 | 加仓 |
| RTX | RTX CORPORATION | $37.62万 | 0.07% | 1,950 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $37.39万 | 0.07% | 4,882 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $37.22万 | 0.07% | 7,725 | 87 | 1.1% | $4,192 | 加仓 |
| GEV | GE VERNOVA INC | $37.03万 | 0.07% | 424 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $36.76万 | 0.07% | 6,441 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $36.72万 | 0.07% | 1,937 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $36.29万 | 0.07% | 2,337 | 21 | 0.9% | $3,261 | 加仓 |
| PG | PROCTER & GAMBLE CO | $36.21万 | 0.07% | 2,505 | 75 | 3.1% | $1.08万 | 加仓 |
| SHEL | SHELL PLC | $36.14万 | 0.07% | 3,885 | 1,156 | 42.4% | $10.75万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $35.57万 | 0.07% | 9,477 | 83 | 0.9% | $3,115 | 加仓 |
| KBE | SPDR SERIES TRUST | $35.34万 | 0.07% | 5,935 | -19,985 | -77.1% | -$119.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $34.78万 | 0.07% | 1,029 | 2 | 0.2% | $676 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.76万 | 0.07% | 2,376 | 169 | 7.7% | $2.47万 | 加仓 |
| — | WISDOMTREE TR | $34.71万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $34.47万 | 0.07% | 36,790 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $33.57万 | 0.07% | 6,795 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $33.12万 | 0.06% | 2,167 | 2,167 | — | $33.12万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $32.49万 | 0.06% | 1,638 | -20 | -1.2% | -$3,967 | 减仓 |
| SO | SOUTHERN CO | $32.18万 | 0.06% | 3,334 | 174 | 5.5% | $1.68万 | 加仓 |
| KLAC | KLA CORP | $31.80万 | 0.06% | 216 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $31.27万 | 0.06% | 1,959 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $31.10万 | 0.06% | 2,630 | 74 | 2.9% | $8,750 | 加仓 |
| ORCL | ORACLE CORP | $31.04万 | 0.06% | 2,110 | 1 | 0.0% | $147 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $29.99万 | 0.06% | 334 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $29.63万 | 0.06% | 1,498 | 8 | 0.5% | $1,582 | 加仓 |
| NEE | NEXTERA ENERGY INC | $29.47万 | 0.06% | 3,173 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $29.44万 | 0.06% | 1,447 | 143 | 11.0% | $2.91万 | 加仓 |
| OKE | ONEOK INC NEW | $28.78万 | 0.06% | 3,183 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.61万 | 0.06% | 7,446 | 2,511 | 50.9% | $9.65万 | 加仓 |
| ETN | EATON CORP PLC | $28.43万 | 0.06% | 794 | 10 | 1.3% | $3,581 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $28.21万 | 0.05% | 2,254 | 6 | 0.3% | $751 | 加仓 |
| KB | KB FINL GROUP INC | $28.09万 | 0.05% | 2,786 | -621 | -18.2% | -$6.26万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $27.93万 | 0.05% | 575 | 69 | 13.6% | $3.35万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $27.77万 | 0.05% | 60,103 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $27.69万 | 0.05% | 974 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $27.66万 | 0.05% | 3,339 | 1,157 | 53.0% | $9.58万 | 加仓 |
| LOW | LOWES COS INC | $27.43万 | 0.05% | 1,161 | 2 | 0.2% | $473 | 加仓 |
| BLK | BLACKROCK INC | $26.81万 | 0.05% | 278 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $26.78万 | 0.05% | 2,015 | -1,147 | -36.3% | -$15.24万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26.57万 | 0.05% | 3,961 | 584 | 17.3% | $3.92万 | 加仓 |
| FDX | FEDEX CORP | $26.34万 | 0.05% | 735 | 2 | 0.3% | $717 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $26.18万 | 0.05% | 2,522 | 89 | 3.7% | $9,238 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.10万 | 0.05% | 665 | 665 | — | $26.10万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $26.07万 | 0.05% | 2,845 | 2,845 | — | $26.07万 | 新建仓 |
| CRWV | COREWEAVE INC | $26.04万 | 0.05% | 3,361 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $25.87万 | 0.05% | 2,322 | -460 | -16.5% | -$5.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.72万 | 0.05% | 304 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $25.32万 | 0.05% | 2,763 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $25.07万 | 0.05% | 1,172 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $25.00万 | 0.05% | 804 | 3 | 0.4% | $933 | 加仓 |
| ADI | ANALOG DEVICES INC | $24.91万 | 0.05% | 783 | 12 | 1.6% | $3,818 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $24.86万 | 0.05% | 4,016 | -876 | -17.9% | -$5.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.50万 | 0.05% | 498 | -6 | -1.2% | -$2,952 | 减仓 |
| SDOG | ALPS ETF TR | $24.39万 | 0.05% | 3,750 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $24.28万 | 0.05% | 5,193 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $24.22万 | 0.05% | 1,834 | 1,834 | — | $24.22万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $24.18万 | 0.05% | 4,776 | -55 | -1.1% | -$2,784 | 减仓 |
| AON | AON PLC | $23.79万 | 0.05% | 737 | 34 | 4.8% | $1.10万 | 加仓 |
| UL | UNILEVER PLC | $23.57万 | 0.05% | 4,087 | -502 | -10.9% | -$2.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.45万 | 0.05% | 4,671 | -140 | -2.9% | -$7,028 | 重新持有 |
| IWB | ISHARES TR | $22.50万 | 0.04% | 631 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $22.49万 | 0.04% | 8,956 | 7 | 0.1% | $176 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $22.43万 | 0.04% | 1,997 | -510 | -20.3% | -$5.73万 | 减仓 |
| AMAT | APPLIED MATLS INC | $22.32万 | 0.04% | 653 | 653 | — | $22.32万 | 新建仓 |
| T | AT&T INC | $22.13万 | 0.04% | 7,634 | 27 | 0.4% | $783 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $22.00万 | 0.04% | 3,708 | 3,708 | — | $22.00万 | 新建仓 |
| UNP | UNION PAC CORP | $21.93万 | 0.04% | 904 | -7 | -0.8% | -$1,698 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $21.93万 | 0.04% | 1,366 | 148 | 12.2% | $2.38万 | 加仓 |
| CRM | SALESFORCE INC | $21.82万 | 0.04% | 1,169 | -16 | -1.4% | -$2,987 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.67万 | 0.04% | 469 | 28 | 6.3% | $1.29万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $21.63万 | 0.04% | 1,723 | -4 | -0.2% | -$502 | 减仓 |
| SAP | SAP SE | $20.99万 | 0.04% | 1,225 | -1 | -0.1% | -$171 | 减仓 |
| TPG | TPG INC | $20.89万 | 0.04% | 5,156 | 69 | 1.4% | $2,795 | 加仓 |
| MPC | MARATHON PETE CORP | $20.79万 | 0.04% | 851 | 851 | — | $20.79万 | 新建仓 |
| NTES | NETEASE COM INC | $20.25万 | 0.04% | 1,809 | -137 | -7.0% | -$1.53万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $20.12万 | 0.04% | 40,002 | 40,002 | — | $20.12万 | 新建仓 |
| BAX | BAXTER INTL INC | $19.77万 | 0.04% | 11,759 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $19.68万 | 0.04% | 12,372 | -3,066 | -19.9% | -$4.88万 | 减仓 |
| VTRS | VIATRIS INC | $18.98万 | 0.04% | 14,049 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $17.01万 | 0.03% | 15,079 | 15,079 | — | $17.01万 | 新建仓 |
| SG | SWEETGREEN INC | $15.57万 | 0.03% | 30,000 | 8,000 | 36.4% | $4.15万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $13.64万 | 0.03% | 10,398 | 64 | 0.6% | $840 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $11.56万 | 0.02% | 14,683 | -3,800 | -20.6% | -$2.99万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $10.87万 | 0.02% | 13,068 | -3,264 | -20.0% | -$2.72万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9.64万 | 0.02% | 12,141 | 12,141 | — | $9.64万 | 新建仓 |
| — | BARNWELL INDS INC | $8.62万 | 0.02% | 79,806 | 53,806 | 206.9% | $5.81万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $7.68万 | 0.01% | 12,300 | 0 | 0.0% | — | 不变 |