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 |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | $180.19万 | 0.31% | 32,755 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $180.24万 | 0.31% | 24,936 | -216 | -0.9% | -$1.56万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $191.94万 | 0.33% | 12,422 | 26 | 0.2% | $4,017 | 加仓 |
| VTI | VANGUARD INDEX FDS | $203.12万 | 0.34% | 5,489 | -90 | -1.6% | -$3.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $217.39万 | 0.37% | 5,828 | 484 | 9.1% | $18.05万 | 加仓 |
| SUB | ISHARES TR | $233.38万 | 0.40% | 21,920 | -10,359 | -32.1% | -$110.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $236.02万 | 0.40% | 3,436 | -25 | -0.7% | -$1.72万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $238.18万 | 0.40% | 27,103 | -40 | -0.1% | -$3,515 | 减仓 |
| FLOT | ISHARES TR | $251.88万 | 0.43% | 49,340 | -6,531 | -11.7% | -$33.34万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $362.67万 | 0.62% | 75,033 | -29,394 | -28.1% | -$142.07万 | 减仓 |
| AGG | ISHARES TR | $364.82万 | 0.62% | 36,858 | 17,271 | 88.2% | $170.95万 | 加仓 |
| AAPL | APPLE INC | $403.51万 | 0.69% | 13,945 | 532 | 4.0% | $15.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $456.27万 | 0.77% | 55,413 | -438 | -0.8% | -$3.61万 | 减仓 |
| ITOT | ISHARES TR | $509.09万 | 0.86% | 30,991 | 74 | 0.2% | $1.22万 | 加仓 |
| — | EXXON MOBIL CORP | $539.22万 | 0.92% | 39,440 | 2,930 | 8.0% | $40.06万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $571.68万 | 0.97% | 140,669 | 13,522 | 10.6% | $54.95万 | 加仓 |
| WMT | WALMART INC | $590.10万 | 1.00% | 52,101 | 134 | 0.3% | $1.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $658.41万 | 1.12% | 157,779 | 91 | 0.1% | $3,797 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $709.80万 | 1.21% | 29,997 | -648 | -2.1% | -$15.33万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $840.21万 | 1.43% | 162,547 | -494 | -0.3% | -$2.55万 | 减仓 |
| MUB | ISHARES TR | $915.06万 | 1.55% | 85,027 | -146 | -0.2% | -$1.57万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $992.62万 | 1.69% | 115,233 | 849 | 0.7% | $7.31万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $997.65万 | 1.69% | 195,619 | 31,609 | 19.3% | $161.21万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,051.71万 | 1.79% | 14,048 | 13 | 0.1% | $9,732 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,075.83万 | 1.83% | 260,807 | 23,832 | 10.1% | $98.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,146.99万 | 1.95% | 438,451 | 48,797 | 12.5% | $127.65万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,325.41万 | 2.25% | 262,094 | 7,870 | 3.1% | $39.80万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,540.65万 | 2.62% | 304,147 | 71,956 | 31.0% | $364.49万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,235.29万 | 3.80% | 374,483 | 24,433 | 7.0% | $145.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,453.75万 | 5.87% | 778,572 | -3,716 | -0.5% | -$16.48万 | 减仓 |
| IUSG | ISHARES TR | $3,975.06万 | 6.75% | 211,338 | 13,019 | 6.6% | $244.87万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,001.38万 | 6.80% | 852,446 | 84,509 | 11.0% | $396.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,086.93万 | 6.94% | 584,682 | 48,472 | 9.0% | $338.82万 | 加仓 |
| QUAL | ISHARES TR | $5,370.47万 | 9.12% | 244,746 | 17,084 | 7.5% | $374.87万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $5,666.16万 | 9.62% | 1,520,708 | 125,061 | 9.0% | $465.98万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $6,782.44万 | 11.52% | 827,733 | 76,268 | 10.1% | $624.94万 | 加仓 |