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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.99万 | 0.06% | 794 | -190 | -19.3% | -$9.09万 | 减仓 |
| ABBV | ABBVIE INC | $36.64万 | 0.06% | 1,456 | 41 | 2.9% | $1.03万 | 加仓 |
| EEMV | ISHARES INC | $36.56万 | 0.06% | 4,857 | 41 | 0.9% | $3,087 | 加仓 |
| CAT | CATERPILLAR INC | $35.11万 | 0.06% | 330 | 22 | 7.1% | $2.34万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $32.06万 | 0.05% | 3,531 | 6 | 0.2% | $545 | 加仓 |
| SPSM | SPDR SERIES TRUST | $31.88万 | 0.05% | 5,527 | 19 | 0.3% | $1,096 | 加仓 |
| LOW | LOWES COS INC | $31.09万 | 0.05% | 1,410 | -1 | -0.1% | -$220 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $30.22万 | 0.05% | 524 | -27 | -4.9% | -$1.56万 | 减仓 |
| — | ISHARES TR | $29.88万 | 0.05% | 11,292 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $29.86万 | 0.05% | 11,586 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $29.05万 | 0.05% | 247 | 247 | — | $29.05万 | 新建仓 |
| IUSV | ISHARES TR | $28.91万 | 0.05% | 2,625 | 11 | 0.4% | $1,212 | 加仓 |
| MA | MASTERCARD INCORPORATED | $28.43万 | 0.05% | 554 | 22 | 4.1% | $1.13万 | 加仓 |
| NOBL | PROSHARES TR | $28.27万 | 0.05% | 5,033 | -1 | -0.0% | -$56 | 减仓 |
| IVW | ISHARES TR | $28.24万 | 0.05% | 2,054 | 2 | 0.1% | $275 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.85万 | 0.05% | 990 | 107 | 12.1% | $3.01万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $26.87万 | 0.05% | 5,332 | -243 | -4.4% | -$1.22万 | 减仓 |
| WMB | WILLIAMS COS INC | $25.89万 | 0.04% | 3,482 | 8 | 0.2% | $595 | 加仓 |
| IJH | ISHARES TR | $25.85万 | 0.04% | 3,352 | -64 | -1.9% | -$4,935 | 减仓 |
| TSLA | TESLA INC | $25.45万 | 0.04% | 605 | -4 | -0.7% | -$1,682 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $25.37万 | 0.04% | 1,332 | 1,332 | — | $25.37万 | 新建仓 |
| KO | COCA COLA CO | $24.47万 | 0.04% | 2,991 | 36 | 1.2% | $2,945 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $24.45万 | 0.04% | 5,120 | -3,035 | -37.2% | -$14.49万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $24.23万 | 0.04% | 4,521 | 236 | 5.5% | $1.26万 | 加仓 |
| RIO | RIO TINTO PLC | $22.48万 | 0.04% | 2,368 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $22.32万 | 0.04% | 4,504 | 67 | 1.5% | $3,320 | 加仓 |
| INTC | INTEL CORP | $21.81万 | 0.04% | 1,562 | 1,562 | — | $21.81万 | 新建仓 |
| VMC | VULCAN MATLS CO | $21.59万 | 0.04% | 732 | 732 | — | $21.59万 | 新建仓 |
| ALC | ALCON AG | $21.36万 | 0.04% | 3,184 | 3,184 | — | $21.36万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $21.06万 | 0.04% | 4,164 | -1,208 | -22.5% | -$6.11万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $20.97万 | 0.04% | 3,449 | 3,449 | — | $20.97万 | 新建仓 |
| SABR | SABRE CORP | $9.10万 | 0.02% | 43,534 | 0 | 0.0% | — | 不变 |
| 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 |