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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $178.99万 | 0.36% | 5,579 | 909 | 19.5% | $29.16万 | 加仓 |
| AGG | ISHARES TR | $194.44万 | 0.39% | 19,587 | 17,470 | 825.2% | $173.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $197.82万 | 0.39% | 5,344 | 484 | 10.0% | $17.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $206.80万 | 0.41% | 3,461 | 84 | 2.5% | $5.02万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $207.75万 | 0.41% | 27,143 | -82 | -0.3% | -$6,276 | 减仓 |
| FLOT | ISHARES TR | $284.66万 | 0.57% | 55,871 | 55,871 | — | $284.66万 | 新建仓 |
| AAPL | APPLE INC | $340.42万 | 0.68% | 13,413 | 548 | 4.3% | $13.91万 | 加仓 |
| SUB | ISHARES TR | $343.78万 | 0.69% | 32,279 | 11,436 | 54.9% | $121.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $397.27万 | 0.79% | 55,851 | 9,882 | 21.5% | $70.29万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $439.29万 | 0.88% | 127,147 | 29,407 | 30.1% | $101.60万 | 加仓 |
| ITOT | ISHARES TR | $440.35万 | 0.88% | 30,917 | 1,030 | 3.4% | $14.67万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $500.52万 | 1.00% | 104,427 | 31,447 | 43.1% | $150.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $579.66万 | 1.16% | 157,688 | 42,142 | 36.5% | $154.91万 | 加仓 |
| — | EXXON MOBIL CORP | $619.43万 | 1.24% | 36,510 | 220 | 0.6% | $3.73万 | 加仓 |
| WMT | WALMART INC | $645.84万 | 1.29% | 51,967 | 587 | 1.1% | $7.30万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $659.06万 | 1.31% | 30,645 | -403 | -1.3% | -$8.67万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $735.64万 | 1.47% | 163,041 | 13,640 | 9.1% | $61.54万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $832.69万 | 1.66% | 19,064 | 2,124 | 12.5% | $92.77万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $836.12万 | 1.67% | 164,010 | 64,362 | 64.6% | $328.12万 | 加仓 |
| MUB | ISHARES TR | $904.12万 | 1.80% | 85,173 | 66,261 | 350.4% | $703.36万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $912.72万 | 1.82% | 14,035 | 15 | 0.1% | $9,755 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $921.53万 | 1.84% | 389,654 | 12,116 | 3.2% | $28.65万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $923.25万 | 1.84% | 236,975 | 11,646 | 5.2% | $45.37万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,160.72万 | 2.32% | 232,191 | -123,727 | -34.8% | -$618.51万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,286.63万 | 2.57% | 254,224 | 36,566 | 16.8% | $185.06万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,892.02万 | 3.77% | 350,050 | -2,484 | -0.7% | -$13.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,039.97万 | 6.07% | 782,288 | 73,605 | 10.4% | $286.03万 | 加仓 |
| IUSG | ISHARES TR | $3,076.12万 | 6.14% | 198,319 | 288 | 0.1% | $4.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,348.63万 | 6.68% | 536,210 | 11,239 | 2.1% | $70.19万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $3,615.45万 | 7.21% | 767,937 | 61,227 | 8.7% | $288.26万 | 加仓 |
| QUAL | ISHARES TR | $4,366.79万 | 8.71% | 227,662 | -1,220 | -0.5% | -$23.40万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $4,958.73万 | 9.89% | 1,395,647 | 16,705 | 1.2% | $59.35万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5,328.64万 | 10.63% | 751,465 | -2,950 | -0.4% | -$20.92万 | 减仓 |