Aspen Wealth Management LLC
FORT WORTH TX · SEC CIK 0001895252
$5.01亿2026Q1 申报市值
124持仓数
64.0%前十大占比 · 第一大 10.6%
13 / 9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
MUB 加仓+$703.36万
JMST 加仓+$328.12万
JCPB 加仓+$288.26万
DIMENSIONAL ETF 加仓+$286.03万
FLOT 新建仓+$284.66万
2026Q1 卖出最多 按季末市值估算
JMUB 减仓-$618.51万
SHYM 减仓-$326.22万
SHOP 清仓-$40.45万
PSLV 清仓-$35.71万
ANET 清仓-$34.59万
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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,513 | -100.0% | -$40.45万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -15,100 | -100.0% | -$35.71万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,640 | -100.0% | -$34.59万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -722 | -100.0% | -$33.84万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,117 | -100.0% | -$28.25万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -964 | -100.0% | -$23.72万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,142 | -100.0% | -$21.88万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -101 | -100.0% | -$20.34万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,773 | -100.0% | -$20.17万 | 清仓 |
| SABR | SABRE CORP | $6.31万 | 0.01% | 43,534 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $20.27万 | 0.04% | 2,243 | 2,243 | — | $20.27万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.38万 | 0.04% | 2,571 | -214 | -7.7% | -$1.70万 | 减仓 |
| IQLT | ISHARES TR | $20.51万 | 0.04% | 4,437 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.41万 | 0.04% | 883 | 69 | 8.5% | $1.67万 | 加仓 |
| CAT | CATERPILLAR INC | $21.80万 | 0.04% | 308 | 308 | — | $21.80万 | 新建仓 |
| IBDT | ISHARES TR | $22.02万 | 0.04% | 8,695 | 8,695 | — | $22.02万 | 新建仓 |
| IBDS | ISHARES TR | $22.07万 | 0.04% | 9,103 | 9,103 | — | $22.07万 | 新建仓 |
| IBDR | ISHARES TR | $22.08万 | 0.04% | 9,110 | 9,110 | — | $22.08万 | 新建仓 |
| RIO | RIO TINTO PLC | $22.09万 | 0.04% | 2,368 | 2,368 | — | $22.09万 | 新建仓 |
| KO | COCA COLA CO | $22.47万 | 0.04% | 2,955 | 2,955 | — | $22.47万 | 新建仓 |
| DFGX | DIMENSIONAL ETF TRUST | $22.47万 | 0.04% | 4,285 | 136 | 3.3% | $7,133 | 加仓 |
| TSLA | TESLA INC | $22.64万 | 0.05% | 609 | -334 | -35.4% | -$12.42万 | 减仓 |
| IJH | ISHARES TR | $23.07万 | 0.05% | 3,416 | 4 | 0.1% | $270 | 加仓 |
| IVW | ISHARES TR | $23.21万 | 0.05% | 2,052 | 2 | 0.1% | $226 | 加仓 |
| GOOGL | ALPHABET INC | $24.04万 | 0.05% | 836 | 101 | 13.7% | $2.90万 | 加仓 |
| HD | HOME DEPOT INC | $24.58万 | 0.05% | 747 | 28 | 3.9% | $9,213 | 加仓 |
| MPC | MARATHON PETE CORP | $24.66万 | 0.05% | 1,010 | 1,010 | — | $24.66万 | 新建仓 |
| CSCO | CISCO SYS INC | $24.98万 | 0.05% | 3,220 | 390 | 13.8% | $3.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $25.29万 | 0.05% | 3,474 | 224 | 6.9% | $1.63万 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $25.45万 | 0.05% | 5,575 | -44 | -0.8% | -$2,009 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.59万 | 0.05% | 532 | 49 | 10.1% | $2.45万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $26.61万 | 0.05% | 5,508 | 19 | 0.3% | $918 | 加仓 |
| NOBL | PROSHARES TR | $26.68万 | 0.05% | 2,517 | 83 | 3.4% | $8,799 | 加仓 |
| IUSV | ISHARES TR | $26.73万 | 0.05% | 2,614 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $26.80万 | 0.05% | 5,372 | 30 | 0.6% | $1,497 | 加仓 |
| SPTM | SPDR SERIES TRUST | $27.87万 | 0.06% | 3,525 | 10 | 0.3% | $791 | 加仓 |
| — | ISHARES TR | $29.49万 | 0.06% | 11,586 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $29.61万 | 0.06% | 11,292 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $30.77万 | 0.06% | 1,415 | -456 | -24.4% | -$9.92万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $30.89万 | 0.06% | 7,318 | 822 | 12.7% | $3.47万 | 加仓 |
| EEMV | ISHARES INC | $31.18万 | 0.06% | 4,816 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $32.42万 | 0.06% | 551 | 97 | 21.4% | $5.71万 | 加仓 |
| LLY | ELI LILLY & CO | $32.57万 | 0.06% | 354 | 40 | 12.7% | $3.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.25万 | 0.07% | 984 | 109 | 12.5% | $3.68万 | 加仓 |
| LOW | LOWES COS INC | $33.34万 | 0.07% | 1,411 | 61 | 4.5% | $1.44万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $35.73万 | 0.07% | 12,133 | -829 | -6.4% | -$2.44万 | 减仓 |
| MGK | VANGUARD WORLD FD | $35.91万 | 0.07% | 977 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $39.04万 | 0.08% | 8,155 | 8,155 | — | $39.04万 | 新建仓 |
| EFG | ISHARES TR | $39.89万 | 0.08% | 3,582 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $40.40万 | 0.08% | 17,353 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $40.91万 | 0.08% | 12,200 | 12,200 | — | $40.91万 | 新建仓 |
| MLRG | ISHARES TR | $44.49万 | 0.09% | 4,951 | 11 | 0.2% | $989 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $46.14万 | 0.09% | 17,664 | 171 | 1.0% | $4,467 | 加仓 |
| AVGO | BROADCOM INC | $46.38万 | 0.09% | 1,499 | 393 | 35.5% | $12.16万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $49.71万 | 0.10% | 3,442 | 531 | 18.2% | $7.67万 | 加仓 |
| IBHH | ISHARES TR | $50.56万 | 0.10% | 21,543 | 2,141 | 11.0% | $5.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $53.45万 | 0.11% | 884 | -223 | -20.1% | -$13.48万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $56.01万 | 0.11% | 3,782 | 5 | 0.1% | $740 | 加仓 |
| AMLP | ALPS ETF TR | $56.48万 | 0.11% | 10,729 | 10,729 | — | $56.48万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $56.67万 | 0.11% | 633 | 94 | 17.4% | $8.42万 | 加仓 |
| IBHG | ISHARES TR | $59.31万 | 0.12% | 26,802 | 6,351 | 31.1% | $14.05万 | 加仓 |
| IBHF | ISHARES TR | $59.33万 | 0.12% | 25,852 | 6,083 | 30.8% | $13.96万 | 加仓 |
| NVS | NOVARTIS AG | $60.20万 | 0.12% | 3,941 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $60.47万 | 0.12% | 13,126 | 361 | 2.8% | $1.66万 | 加仓 |
| SLV | ISHARES SILVER TR | $63.17万 | 0.13% | 9,271 | 534 | 6.1% | $3.64万 | 加仓 |
| IJR | ISHARES TR | $64.91万 | 0.13% | 5,222 | 2,578 | 97.5% | $32.05万 | 加仓 |
| GRFS | GRIFOLS S A | $69.35万 | 0.14% | 86,466 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $73.50万 | 0.15% | 2,562 | 394 | 18.2% | $11.30万 | 加仓 |
| GLD | SPDR GOLD TR | $74.70万 | 0.15% | 1,736 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $77.07万 | 0.15% | 10,982 | -16 | -0.1% | -$1,123 | 减仓 |
| EFA | ISHARES TR | $82.32万 | 0.16% | 8,475 | 14 | 0.2% | $1,360 | 加仓 |
| CVX | CHEVRON CORP NEW | $82.60万 | 0.16% | 3,992 | 335 | 9.2% | $6.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $85.01万 | 0.17% | 1,473 | 1,054 | 251.6% | $60.83万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $85.32万 | 0.17% | 3,490 | 64 | 1.9% | $1.56万 | 加仓 |
| IAGG | ISHARES TR | $85.78万 | 0.17% | 17,143 | 2,877 | 20.2% | $14.40万 | 加仓 |
| AMZN | AMAZON COM INC | $86.89万 | 0.17% | 4,172 | 482 | 13.1% | $10.04万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $94.01万 | 0.19% | 42,693 | -148,147 | -77.6% | -$326.22万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $94.76万 | 0.19% | 15,426 | 15,426 | — | $94.76万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $100.26万 | 0.20% | 5,749 | 426 | 8.0% | $7.43万 | 加仓 |
| IXUS | ISHARES TR | $102.13万 | 0.20% | 11,787 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $105.13万 | 0.21% | 21,880 | -5,982 | -21.5% | -$28.74万 | 减仓 |
| IBMS | ISHARES TR | $109.57万 | 0.22% | 42,421 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $109.60万 | 0.22% | 43,233 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $109.78万 | 0.22% | 42,773 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $111.59万 | 0.22% | 3,734 | 11 | 0.3% | $3,287 | 加仓 |
| IVV | ISHARES TR | $112.62万 | 0.22% | 1,724 | 8 | 0.5% | $5,226 | 加仓 |
| IBMQ | ISHARES TR | $114.51万 | 0.23% | 44,854 | 1,894 | 4.4% | $4.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $115.57万 | 0.23% | 5,890 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $116.31万 | 0.23% | 19,650 | 5,734 | 41.2% | $33.94万 | 加仓 |
| IBMO | ISHARES TR | $123.49万 | 0.25% | 48,182 | 5,351 | 12.5% | $13.71万 | 加仓 |
| IBMP | ISHARES TR | $123.61万 | 0.25% | 48,587 | 5,378 | 12.4% | $13.68万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $131.76万 | 0.26% | 1,322 | 2 | 0.2% | $1,993 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $134.36万 | 0.27% | 20,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $138.27万 | 0.28% | 15,273 | 5,516 | 56.5% | $49.94万 | 加仓 |
| IWF | ISHARES TR | $143.34万 | 0.29% | 3,362 | 3 | 0.1% | $1,279 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $146.58万 | 0.29% | 4,983 | 180 | 3.7% | $5.29万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $154.23万 | 0.31% | 25,152 | 11,243 | 80.8% | $68.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.08万 | 0.31% | 3,278 | -100 | -3.0% | -$4.79万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $158.73万 | 0.32% | 32,755 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $169.92万 | 0.34% | 12,396 | 8,702 | 235.6% | $119.28万 | 加仓 |