Aspen Wealth Management LLC
FORT WORTH TX · SEC CIK 0001895252
$5.89亿2026Q2 申报市值
132持仓数
65.3%前十大占比 · 第一大 11.5%
12 / 4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
DFUS 加仓+$624.94万
DFIC 加仓+$465.98万
JCPB 加仓+$396.69万
QUAL 加仓+$374.87万
JMUB 加仓+$364.49万
2026Q2 卖出最多 按季末市值估算
DFNM 减仓-$142.07万
SUB 减仓-$110.29万
ISHARES TR 减仓-$60.11万
PB 减仓-$44.33万
IBMO 减仓-$34.49万
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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,010 | -100.0% | -$24.66万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -747 | -100.0% | -$24.58万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,571 | -100.0% | -$20.38万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,243 | -100.0% | -$20.27万 | 清仓 |
| SABR | SABRE CORP | $9.10万 | 0.02% | 43,534 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $20.97万 | 0.04% | 3,449 | 3,449 | — | $20.97万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $21.06万 | 0.04% | 4,164 | -1,208 | -22.5% | -$6.11万 | 减仓 |
| ALC | ALCON AG | $21.36万 | 0.04% | 3,184 | 3,184 | — | $21.36万 | 新建仓 |
| VMC | VULCAN MATLS CO | $21.59万 | 0.04% | 732 | 732 | — | $21.59万 | 新建仓 |
| INTC | INTEL CORP | $21.81万 | 0.04% | 1,562 | 1,562 | — | $21.81万 | 新建仓 |
| IQLT | ISHARES TR | $22.32万 | 0.04% | 4,504 | 67 | 1.5% | $3,320 | 加仓 |
| RIO | RIO TINTO PLC | $22.48万 | 0.04% | 2,368 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $24.23万 | 0.04% | 4,521 | 236 | 5.5% | $1.26万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $24.45万 | 0.04% | 5,120 | -3,035 | -37.2% | -$14.49万 | 减仓 |
| KO | COCA COLA CO | $24.47万 | 0.04% | 2,991 | 36 | 1.2% | $2,945 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $25.37万 | 0.04% | 1,332 | 1,332 | — | $25.37万 | 新建仓 |
| TSLA | TESLA INC | $25.45万 | 0.04% | 605 | -4 | -0.7% | -$1,682 | 减仓 |
| IJH | ISHARES TR | $25.85万 | 0.04% | 3,352 | -64 | -1.9% | -$4,935 | 减仓 |
| WMB | WILLIAMS COS INC | $25.89万 | 0.04% | 3,482 | 8 | 0.2% | $595 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $26.87万 | 0.05% | 5,332 | -243 | -4.4% | -$1.22万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.85万 | 0.05% | 990 | 107 | 12.1% | $3.01万 | 加仓 |
| IVW | ISHARES TR | $28.24万 | 0.05% | 2,054 | 2 | 0.1% | $275 | 加仓 |
| NOBL | PROSHARES TR | $28.27万 | 0.05% | 5,033 | -1 | -0.0% | -$56 | 减仓 |
| MA | MASTERCARD INCORPORATED | $28.43万 | 0.05% | 554 | 22 | 4.1% | $1.13万 | 加仓 |
| IUSV | ISHARES TR | $28.91万 | 0.05% | 2,625 | 11 | 0.4% | $1,212 | 加仓 |
| GEV | GE VERNOVA INC | $29.05万 | 0.05% | 247 | 247 | — | $29.05万 | 新建仓 |
| — | ISHARES TR | $29.86万 | 0.05% | 11,586 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $29.88万 | 0.05% | 11,292 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $30.22万 | 0.05% | 524 | -27 | -4.9% | -$1.56万 | 减仓 |
| LOW | LOWES COS INC | $31.09万 | 0.05% | 1,410 | -1 | -0.1% | -$220 | 减仓 |
| SPSM | SPDR SERIES TRUST | $31.88万 | 0.05% | 5,527 | 19 | 0.3% | $1,096 | 加仓 |
| SPTM | SPDR SERIES TRUST | $32.06万 | 0.05% | 3,531 | 6 | 0.2% | $545 | 加仓 |
| CAT | CATERPILLAR INC | $35.11万 | 0.06% | 330 | 22 | 7.1% | $2.34万 | 加仓 |
| EEMV | ISHARES INC | $36.56万 | 0.06% | 4,857 | 41 | 0.9% | $3,087 | 加仓 |
| ABBV | ABBVIE INC | $36.64万 | 0.06% | 1,456 | 41 | 2.9% | $1.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.99万 | 0.06% | 794 | -190 | -19.3% | -$9.09万 | 减仓 |
| CSCO | CISCO SYS INC | $38.68万 | 0.07% | 3,293 | 73 | 2.3% | $8,574 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $39.00万 | 0.07% | 12,200 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $39.73万 | 0.07% | 11,411 | -722 | -6.0% | -$2.51万 | 减仓 |
| MGK | VANGUARD WORLD FD | $42.99万 | 0.07% | 4,890 | 5 | 0.1% | $440 | 加仓 |
| EFG | ISHARES TR | $44.57万 | 0.08% | 3,582 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $45.23万 | 0.08% | 888 | 4 | 0.5% | $2,037 | 加仓 |
| GOOGL | ALPHABET INC | $45.35万 | 0.08% | 1,269 | 433 | 51.8% | $15.48万 | 加仓 |
| LLY | ELI LILLY & CO | $45.48万 | 0.08% | 379 | 25 | 7.1% | $3.00万 | 加仓 |
| SLV | ISHARES SILVER TR | $48.02万 | 0.08% | 8,980 | -291 | -3.1% | -$1.56万 | 减仓 |
| IBDR | ISHARES TR | $49.32万 | 0.08% | 20,355 | 11,245 | 123.4% | $27.25万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $49.78万 | 0.08% | 16,339 | -1,325 | -7.5% | -$4.04万 | 减仓 |
| — | ISHARES TR | $50.24万 | 0.09% | 19,473 | -23,300 | -54.5% | -$60.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $50.47万 | 0.09% | 3,442 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $51.44万 | 0.09% | 4,963 | 12 | 0.2% | $1,244 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $53.85万 | 0.09% | 11,695 | -1,431 | -10.9% | -$6.59万 | 减仓 |
| AMLP | ALPS ETF TR | $55.63万 | 0.09% | 10,729 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $59.81万 | 0.10% | 3,785 | 3 | 0.1% | $474 | 加仓 |
| AVGO | BROADCOM INC | $60.39万 | 0.10% | 1,599 | 100 | 6.7% | $3.78万 | 加仓 |
| GRFS | GRIFOLS S A | $61.22万 | 0.10% | 86,466 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $62.99万 | 0.11% | 644 | 11 | 1.7% | $1.08万 | 加仓 |
| GLD | SPDR GOLD TR | $63.95万 | 0.11% | 1,736 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $65.94万 | 0.11% | 3,978 | -14 | -0.4% | -$2,321 | 减仓 |
| IBDW | ISHARES TR | $66.80万 | 0.11% | 32,055 | 32,055 | — | $66.80万 | 新建仓 |
| IBDY | ISHARES TR | $66.86万 | 0.11% | 25,972 | 25,972 | — | $66.86万 | 新建仓 |
| IBDX | ISHARES TR | $66.89万 | 0.11% | 26,556 | 26,556 | — | $66.89万 | 新建仓 |
| IBDZ | ISHARES TR | $66.97万 | 0.11% | 25,708 | 25,708 | — | $66.97万 | 新建仓 |
| IBDV | ISHARES TR | $69.69万 | 0.12% | 31,969 | 31,969 | — | $69.69万 | 新建仓 |
| IBMR | ISHARES TR | $75.55万 | 0.13% | 29,757 | -13,476 | -31.2% | -$34.22万 | 减仓 |
| IBMS | ISHARES TR | $75.73万 | 0.13% | 29,272 | -13,149 | -31.0% | -$34.02万 | 减仓 |
| IJR | ISHARES TR | $75.93万 | 0.13% | 5,120 | -102 | -2.0% | -$1.51万 | 减仓 |
| IBHI | ISHARES TR | $77.96万 | 0.13% | 33,329 | 15,976 | 92.1% | $37.37万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $80.08万 | 0.14% | 18,972 | 11,654 | 159.3% | $49.19万 | 加仓 |
| IBMQ | ISHARES TR | $80.41万 | 0.14% | 31,435 | -13,419 | -29.9% | -$34.33万 | 减仓 |
| DGRO | ISHARES TR | $81.66万 | 0.14% | 10,775 | -207 | -1.9% | -$1.57万 | 减仓 |
| IAGG | ISHARES TR | $86.72万 | 0.15% | 17,138 | -5 | -0.0% | -$253 | 减仓 |
| IBHH | ISHARES TR | $87.93万 | 0.15% | 37,415 | 15,872 | 73.7% | $37.30万 | 加仓 |
| GOOG | ALPHABET INC | $88.32万 | 0.15% | 2,500 | -62 | -2.4% | -$2.19万 | 减仓 |
| NVS | NOVARTIS AG | $88.72万 | 0.15% | 5,661 | 1,720 | 43.6% | $26.96万 | 加仓 |
| IBMO | ISHARES TR | $89.05万 | 0.15% | 34,731 | -13,451 | -27.9% | -$34.49万 | 减仓 |
| IBMP | ISHARES TR | $89.10万 | 0.15% | 35,051 | -13,536 | -27.9% | -$34.41万 | 减仓 |
| EFA | ISHARES TR | $89.34万 | 0.15% | 8,600 | 125 | 1.5% | $1.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $91.11万 | 0.15% | 3,587 | 97 | 2.8% | $2.46万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $95.26万 | 0.16% | 19,669 | -2,211 | -10.1% | -$10.71万 | 减仓 |
| IBHF | ISHARES TR | $95.68万 | 0.16% | 42,241 | 16,389 | 63.4% | $37.12万 | 加仓 |
| IBHG | ISHARES TR | $96.44万 | 0.16% | 43,678 | 16,876 | 63.0% | $37.26万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $96.80万 | 0.16% | 15,426 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $103.44万 | 0.18% | 14,000 | -6,000 | -30.0% | -$44.33万 | 减仓 |
| IBDU | ISHARES TR | $104.48万 | 0.18% | 45,113 | 45,113 | — | $104.48万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $108.36万 | 0.18% | 1,470 | -3 | -0.2% | -$2,211 | 减仓 |
| IBDT | ISHARES TR | $109.42万 | 0.19% | 43,335 | 34,640 | 398.4% | $87.47万 | 加仓 |
| IBDS | ISHARES TR | $109.46万 | 0.19% | 45,194 | 36,091 | 396.5% | $87.41万 | 加仓 |
| IXUS | ISHARES TR | $113.93万 | 0.19% | 11,938 | 151 | 1.3% | $1.44万 | 加仓 |
| AMZN | AMAZON COM INC | $117.05万 | 0.20% | 4,911 | 739 | 17.7% | $17.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $122.71万 | 0.21% | 6,133 | 384 | 6.7% | $7.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $124.93万 | 0.21% | 1,336 | 14 | 1.1% | $1.31万 | 加仓 |
| VV | VANGUARD INDEX FDS | $128.77万 | 0.22% | 3,744 | 10 | 0.3% | $3,439 | 加仓 |
| IVV | ISHARES TR | $129.10万 | 0.22% | 1,724 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $130.64万 | 0.22% | 19,660 | 10 | 0.1% | $664 | 加仓 |
| VTV | VANGUARD INDEX FDS | $138.77万 | 0.24% | 6,368 | 478 | 8.1% | $10.42万 | 加仓 |
| IEFA | ISHARES TR | $149.15万 | 0.25% | 15,443 | 170 | 1.1% | $1.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $161.56万 | 0.27% | 4,936 | -47 | -0.9% | -$1.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $164.03万 | 0.28% | 3,278 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $166.51万 | 0.28% | 13,410 | -38 | -0.3% | -$4,718 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $168.39万 | 0.29% | 75,007 | 32,314 | 75.7% | $72.55万 | 加仓 |