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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | $26.68万 | 0.05% | 2,517 | 83 | 3.4% | $8,799 | 加仓 |
| SPSM | SPDR SERIES TRUST | $26.61万 | 0.05% | 5,508 | 19 | 0.3% | $918 | 加仓 |
| MA | MASTERCARD INCORPORATED | $26.59万 | 0.05% | 532 | 49 | 10.1% | $2.45万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $25.45万 | 0.05% | 5,575 | -44 | -0.8% | -$2,009 | 减仓 |
| WMB | WILLIAMS COS INC | $25.29万 | 0.05% | 3,474 | 224 | 6.9% | $1.63万 | 重新持有 |
| CSCO | CISCO SYS INC | $24.98万 | 0.05% | 3,220 | 390 | 13.8% | $3.03万 | 加仓 |
| MPC | MARATHON PETE CORP | $24.66万 | 0.05% | 1,010 | 1,010 | — | $24.66万 | 新建仓 |
| HD | HOME DEPOT INC | $24.58万 | 0.05% | 747 | 28 | 3.9% | $9,213 | 加仓 |
| GOOGL | ALPHABET INC | $24.04万 | 0.05% | 836 | 101 | 13.7% | $2.90万 | 加仓 |
| IVW | ISHARES TR | $23.21万 | 0.05% | 2,052 | 2 | 0.1% | $226 | 加仓 |
| IJH | ISHARES TR | $23.07万 | 0.05% | 3,416 | 4 | 0.1% | $270 | 加仓 |
| TSLA | TESLA INC | $22.64万 | 0.05% | 609 | -334 | -35.4% | -$12.42万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $22.47万 | 0.04% | 4,285 | 136 | 3.3% | $7,133 | 加仓 |
| KO | COCA COLA CO | $22.47万 | 0.04% | 2,955 | 2,955 | — | $22.47万 | 新建仓 |
| RIO | RIO TINTO PLC | $22.09万 | 0.04% | 2,368 | 2,368 | — | $22.09万 | 新建仓 |
| IBDR | ISHARES TR | $22.08万 | 0.04% | 9,110 | 9,110 | — | $22.08万 | 新建仓 |
| IBDS | ISHARES TR | $22.07万 | 0.04% | 9,103 | 9,103 | — | $22.07万 | 新建仓 |
| IBDT | ISHARES TR | $22.02万 | 0.04% | 8,695 | 8,695 | — | $22.02万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.80万 | 0.04% | 308 | 308 | — | $21.80万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.41万 | 0.04% | 883 | 69 | 8.5% | $1.67万 | 加仓 |
| IQLT | ISHARES TR | $20.51万 | 0.04% | 4,437 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.38万 | 0.04% | 2,571 | -214 | -7.7% | -$1.70万 | 减仓 |
| OKE | ONEOK INC NEW | $20.27万 | 0.04% | 2,243 | 2,243 | — | $20.27万 | 新建仓 |
| SABR | SABRE CORP | $6.31万 | 0.01% | 43,534 | 0 | 0.0% | — | 不变 |
| 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 |