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 |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $6,425.24万 | 9.25% | 675,346 | 675,346 | — | $6,425.24万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,930.06万 | 8.54% | 79,367 | 53 | 0.1% | $3.96万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $3,066.68万 | 4.42% | 350,317 | 347,817 | 13,912.7% | $3,044.79万 | 重新持有 |
| IVV | ISHARES TR | $3,037.87万 | 4.37% | 40,563 | 106 | 0.3% | $7.94万 | 加仓 |
| GOOGL | ALPHABET INC | $2,864.53万 | 4.12% | 80,154 | 24 | 0.0% | $8,577 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,758.20万 | 3.97% | 49,200 | 39,973 | 433.2% | $2,240.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,662.88万 | 3.83% | 149,398 | 73 | 0.0% | $1.30万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,618.89万 | 3.77% | 367,542 | 3,527 | 1.0% | $25.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,611.60万 | 3.76% | 70,563 | 144 | 0.2% | $5.33万 | 加仓 |
| META | META PLATFORMS INC | $2,591.61万 | 3.73% | 46,008 | -292 | -0.6% | -$16.45万 | 减仓 |
| GOOG | ALPHABET INC | $2,502.48万 | 3.60% | 70,823 | 1,333 | 1.9% | $47.10万 | 加仓 |
| AAPL | APPLE INC | $1,973.11万 | 2.84% | 68,187 | 2,329 | 3.5% | $67.39万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,701.71万 | 2.45% | 71,910 | -47 | -0.1% | -$1.11万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,580.15万 | 2.28% | 22,998 | -1,691 | -6.8% | -$116.19万 | 减仓 |
| AMZN | AMAZON COM INC | $1,565.46万 | 2.25% | 65,681 | -103 | -0.2% | -$2.45万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1,534.52万 | 2.21% | 1,039,625 | -41,275 | -3.8% | -$60.92万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,395.69万 | 2.01% | 88,904 | 1,879 | 2.2% | $29.50万 | 加仓 |
| EWW | ISHARES INC | $1,032.10万 | 1.49% | 137,120 | 1,458 | 1.1% | $10.97万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $958.41万 | 1.38% | 288,156 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $816.10万 | 1.18% | 29,020 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $787.33万 | 1.13% | 159,411 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $765.62万 | 1.10% | 50,310 | 8 | 0.0% | $1,217 | 加仓 |
| MSFT | MICROSOFT CORP | $629.28万 | 0.91% | 16,868 | 121 | 0.7% | $4.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $607.15万 | 0.87% | 30,343 | 165 | 0.5% | $3.30万 | 加仓 |
| AVGO | BROADCOM INC | $574.18万 | 0.83% | 15,199 | 63 | 0.4% | $2.38万 | 加仓 |
| RY | ROYAL BK CDA | $548.04万 | 0.79% | 26,479 | -27 | -0.1% | -$5,588 | 减仓 |
| LLY | ELI LILLY & CO | $516.25万 | 0.74% | 4,303 | 50 | 1.2% | $6.00万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $500.52万 | 0.72% | 34,611 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $427.30万 | 0.62% | 71,576 | 467 | 0.7% | $2.79万 | 加仓 |
| HD | HOME DEPOT INC | $403.68万 | 0.58% | 11,446 | -4 | -0.0% | -$1,411 | 减仓 |
| VUG | VANGUARD INDEX FDS | $394.10万 | 0.57% | 45,747 | -237 | -0.5% | -$2.04万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $379.10万 | 0.55% | 31,222 | -1,500 | -4.6% | -$18.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $336.90万 | 0.49% | 15,457 | 32 | 0.2% | $6,975 | 加仓 |
| MS | MORGAN STANLEY | $329.61万 | 0.47% | 15,767 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $318.30万 | 0.46% | 100,375 | 2,271 | 2.3% | $7.20万 | 加仓 |
| WFC | WELLS FARGO & CO | $310.68万 | 0.45% | 37,594 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $302.16万 | 0.44% | 319,072 | 49,220 | 18.2% | $46.61万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $291.41万 | 0.42% | 98,648 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $280.97万 | 0.40% | 5,615 | 62 | 1.1% | $3.10万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $256.81万 | 0.37% | 73,772 | 67 | 0.1% | $2,332 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $254.11万 | 0.37% | 68,918 | 38 | 0.1% | $1,401 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $245.77万 | 0.35% | 72,626 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $218.40万 | 0.31% | 6,670 | 2 | 0.0% | $655 | 加仓 |
| BAC | BANK OF AMER CORP | $212.88万 | 0.31% | 37,359 | 18 | 0.0% | $1,026 | 加仓 |
| YOU | CLEAR SECURE INC | $207.33万 | 0.30% | 37,202 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $203.67万 | 0.29% | 4,256 | -368 | -8.0% | -$17.61万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $199.19万 | 0.29% | 10,878 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $182.70万 | 0.26% | 4,395 | 35 | 0.8% | $1.45万 | 加仓 |
| IWF | ISHARES TR | $175.08万 | 0.25% | 14,100 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $168.28万 | 0.24% | 46,574 | 53 | 0.1% | $1,915 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $164.56万 | 0.24% | 3,814 | 8 | 0.2% | $3,452 | 加仓 |
| EUFN | ISHARES TR | $162.74万 | 0.23% | 41,738 | -11,857 | -22.1% | -$46.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $153.80万 | 0.22% | 2,994 | 3 | 0.1% | $1,541 | 加仓 |
| RKLB | ROCKET LAB CORP | $153.18万 | 0.22% | 15,069 | 188 | 1.3% | $1.91万 | 加仓 |
| PFE | PFIZER INC | $152.55万 | 0.22% | 63,351 | 766 | 1.2% | $1.84万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $140.85万 | 0.20% | 12,336 | -78 | -0.6% | -$8,906 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $136.56万 | 0.20% | 18,925 | -3 | -0.0% | -$216 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $136.41万 | 0.20% | 49,242 | 126 | 0.3% | $3,490 | 加仓 |
| BX | BLACKSTONE INC | $131.53万 | 0.19% | 11,175 | 179 | 1.6% | $2.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $131.36万 | 0.19% | 1,138 | 109 | 10.6% | $12.58万 | 加仓 |
| TSLA | TESLA INC | $126.77万 | 0.18% | 3,014 | 3 | 0.1% | $1,262 | 加仓 |
| RKT | ROCKET COS INC | $126.00万 | 0.18% | 80,000 | -47 | -0.1% | -$740 | 减仓 |
| — | EXXON MOBIL CORP | $125.73万 | 0.18% | 9,193 | -10 | -0.1% | -$1,368 | 减仓 |
| EWJ | ISHARES INC | $125.07万 | 0.18% | 13,409 | 70 | 0.5% | $6,529 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $123.18万 | 0.18% | 70,550 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $122.08万 | 0.18% | 23,082 | -272 | -1.2% | -$1.44万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $117.62万 | 0.17% | 5,322 | 5,322 | — | $117.62万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $116.73万 | 0.17% | 13,183 | 177 | 1.4% | $1.57万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $116.09万 | 0.17% | 7,346 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $115.15万 | 0.17% | 1,632 | 694 | 74.0% | $48.97万 | 加仓 |
| IWD | ISHARES TR | $114.67万 | 0.17% | 4,730 | 147 | 3.2% | $3.56万 | 加仓 |
| ASML | ASML HLDG NV | $111.10万 | 0.16% | 557 | 2 | 0.4% | $3,989 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $108.85万 | 0.16% | 2,613 | 6 | 0.2% | $2,499 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $108.47万 | 0.16% | 5,946 | 33 | 0.6% | $6,020 | 加仓 |
| AMGN | AMGEN INC | $104.61万 | 0.15% | 2,888 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $103.36万 | 0.15% | 9,452 | -9,224 | -49.4% | -$100.87万 | 减仓 |
| EFA | ISHARES TR | $100.56万 | 0.14% | 9,678 | -392 | -3.9% | -$4.07万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $91.49万 | 0.13% | 1,575 | 128 | 8.8% | $7.44万 | 加仓 |
| CAT | CATERPILLAR INC | $84.66万 | 0.12% | 795 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $82.25万 | 0.12% | 3,238 | 22 | 0.7% | $5,588 | 加仓 |
| VB | VANGUARD INDEX FDS | $81.83万 | 0.12% | 2,695 | 1 | 0.0% | $304 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $81.28万 | 0.12% | 8,105 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $79.80万 | 0.11% | 5,105 | 41 | 0.8% | $6,409 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $74.45万 | 0.11% | 14,721 | 9,945 | 208.2% | $50.29万 | 加仓 |
| V | VISA INC | $74.08万 | 0.11% | 2,159 | 2 | 0.1% | $686 | 加仓 |
| DHR | DANAHER CORP DEL | $72.71万 | 0.10% | 3,808 | -198 | -4.9% | -$3.78万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $72.28万 | 0.10% | 9,846 | 91 | 0.9% | $6,680 | 加仓 |
| HEFA | ISHARES TR | $70.50万 | 0.10% | 15,025 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $70.49万 | 0.10% | 19,175 | 98 | 0.5% | $3,603 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.76万 | 0.10% | 734 | -5 | -0.7% | -$4,684 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $65.88万 | 0.09% | 125,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $65.47万 | 0.09% | 2,170 | 10 | 0.5% | $3,017 | 加仓 |
| LIN | LINDE PLC | $63.83万 | 0.09% | 1,229 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $63.51万 | 0.09% | 7,879 | 19 | 0.2% | $1,532 | 加仓 |
| CSCO | CISCO SYS INC | $62.92万 | 0.09% | 5,357 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $60.25万 | 0.09% | 4,315 | 4,315 | — | $60.25万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $59.91万 | 0.09% | 2,010 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.04万 | 0.08% | 601 | -64 | -9.6% | -$6.18万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $57.67万 | 0.08% | 7,620 | 7,620 | — | $57.67万 | 新建仓 |