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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $5,328.64万 | 10.63% | 751,465 | -2,950 | -0.4% | -$20.92万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $4,958.73万 | 9.89% | 1,395,647 | 16,705 | 1.2% | $59.35万 | 加仓 |
| QUAL | ISHARES TR | $4,366.79万 | 8.71% | 227,662 | -1,220 | -0.5% | -$23.40万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $3,615.45万 | 7.21% | 767,937 | 61,227 | 8.7% | $288.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,348.63万 | 6.68% | 536,210 | 11,239 | 2.1% | $70.19万 | 加仓 |
| IUSG | ISHARES TR | $3,076.12万 | 6.14% | 198,319 | 288 | 0.1% | $4.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,039.97万 | 6.07% | 782,288 | 73,605 | 10.4% | $286.03万 | 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 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,286.63万 | 2.57% | 254,224 | 36,566 | 16.8% | $185.06万 | 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 |
| DFAI | DIMENSIONAL ETF TRUST | $923.25万 | 1.84% | 236,975 | 11,646 | 5.2% | $45.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $921.53万 | 1.84% | 389,654 | 12,116 | 3.2% | $28.65万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $912.72万 | 1.82% | 14,035 | 15 | 0.1% | $9,755 | 加仓 |
| MUB | ISHARES TR | $904.12万 | 1.80% | 85,173 | 66,261 | 350.4% | $703.36万 | 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 |
| VUG | VANGUARD INDEX FDS | $832.69万 | 1.66% | 19,064 | 2,124 | 12.5% | $92.77万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $735.64万 | 1.47% | 163,041 | 13,640 | 9.1% | $61.54万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $659.06万 | 1.31% | 30,645 | -403 | -1.3% | -$8.67万 | 减仓 |
| WMT | WALMART INC | $645.84万 | 1.29% | 51,967 | 587 | 1.1% | $7.30万 | 加仓 |
| — | EXXON MOBIL CORP | $619.43万 | 1.24% | 36,510 | 220 | 0.6% | $3.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $579.66万 | 1.16% | 157,688 | 42,142 | 36.5% | $154.91万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $500.52万 | 1.00% | 104,427 | 31,447 | 43.1% | $150.73万 | 加仓 |
| ITOT | ISHARES TR | $440.35万 | 0.88% | 30,917 | 1,030 | 3.4% | $14.67万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $439.29万 | 0.88% | 127,147 | 29,407 | 30.1% | $101.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $397.27万 | 0.79% | 55,851 | 9,882 | 21.5% | $70.29万 | 加仓 |
| SUB | ISHARES TR | $343.78万 | 0.69% | 32,279 | 11,436 | 54.9% | $121.80万 | 加仓 |
| AAPL | APPLE INC | $340.42万 | 0.68% | 13,413 | 548 | 4.3% | $13.91万 | 加仓 |
| FLOT | ISHARES TR | $284.66万 | 0.57% | 55,871 | 55,871 | — | $284.66万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $207.75万 | 0.41% | 27,143 | -82 | -0.3% | -$6,276 | 减仓 |
| VOO | VANGUARD INDEX FDS | $206.80万 | 0.41% | 3,461 | 84 | 2.5% | $5.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $197.82万 | 0.39% | 5,344 | 484 | 10.0% | $17.92万 | 加仓 |
| AGG | ISHARES TR | $194.44万 | 0.39% | 19,587 | 17,470 | 825.2% | $173.42万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $178.99万 | 0.36% | 5,579 | 909 | 19.5% | $29.16万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $169.92万 | 0.34% | 12,396 | 8,702 | 235.6% | $119.28万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $158.73万 | 0.32% | 32,755 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.08万 | 0.31% | 3,278 | -100 | -3.0% | -$4.79万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $154.23万 | 0.31% | 25,152 | 11,243 | 80.8% | $68.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $146.58万 | 0.29% | 4,983 | 180 | 3.7% | $5.29万 | 加仓 |
| IWF | ISHARES TR | $143.34万 | 0.29% | 3,362 | 3 | 0.1% | $1,279 | 加仓 |
| IEFA | ISHARES TR | $138.27万 | 0.28% | 15,273 | 5,516 | 56.5% | $49.94万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $134.36万 | 0.27% | 20,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $131.76万 | 0.26% | 1,322 | 2 | 0.2% | $1,993 | 加仓 |
| IBMP | ISHARES TR | $123.61万 | 0.25% | 48,587 | 5,378 | 12.4% | $13.68万 | 加仓 |
| IBMO | ISHARES TR | $123.49万 | 0.25% | 48,182 | 5,351 | 12.5% | $13.71万 | 加仓 |
| USRT | ISHARES TR | $116.31万 | 0.23% | 19,650 | 5,734 | 41.2% | $33.94万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $115.57万 | 0.23% | 5,890 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $114.51万 | 0.23% | 44,854 | 1,894 | 4.4% | $4.84万 | 加仓 |
| IVV | ISHARES TR | $112.62万 | 0.22% | 1,724 | 8 | 0.5% | $5,226 | 加仓 |
| VV | VANGUARD INDEX FDS | $111.59万 | 0.22% | 3,734 | 11 | 0.3% | $3,287 | 加仓 |
| — | ISHARES TR | $109.78万 | 0.22% | 42,773 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $109.60万 | 0.22% | 43,233 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $109.57万 | 0.22% | 42,421 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $105.13万 | 0.21% | 21,880 | -5,982 | -21.5% | -$28.74万 | 减仓 |
| IXUS | ISHARES TR | $102.13万 | 0.20% | 11,787 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $100.26万 | 0.20% | 5,749 | 426 | 8.0% | $7.43万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $94.76万 | 0.19% | 15,426 | 15,426 | — | $94.76万 | 新建仓 |
| SHYM | BLACKROCK ETF TRUST II | $94.01万 | 0.19% | 42,693 | -148,147 | -77.6% | -$326.22万 | 减仓 |
| AMZN | AMAZON COM INC | $86.89万 | 0.17% | 4,172 | 482 | 13.1% | $10.04万 | 加仓 |
| IAGG | ISHARES TR | $85.78万 | 0.17% | 17,143 | 2,877 | 20.2% | $14.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $85.32万 | 0.17% | 3,490 | 64 | 1.9% | $1.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $85.01万 | 0.17% | 1,473 | 1,054 | 251.6% | $60.83万 | 重新持有 |
| CVX | CHEVRON CORP NEW | $82.60万 | 0.16% | 3,992 | 335 | 9.2% | $6.93万 | 加仓 |
| EFA | ISHARES TR | $82.32万 | 0.16% | 8,475 | 14 | 0.2% | $1,360 | 加仓 |
| DGRO | ISHARES TR | $77.07万 | 0.15% | 10,982 | -16 | -0.1% | -$1,123 | 减仓 |
| GLD | SPDR GOLD TR | $74.70万 | 0.15% | 1,736 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $73.50万 | 0.15% | 2,562 | 394 | 18.2% | $11.30万 | 加仓 |
| GRFS | GRIFOLS S A | $69.35万 | 0.14% | 86,466 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $64.91万 | 0.13% | 5,222 | 2,578 | 97.5% | $32.05万 | 加仓 |
| SLV | ISHARES SILVER TR | $63.17万 | 0.13% | 9,271 | 534 | 6.1% | $3.64万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $60.47万 | 0.12% | 13,126 | 361 | 2.8% | $1.66万 | 加仓 |
| NVS | NOVARTIS AG | $60.20万 | 0.12% | 3,941 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $59.33万 | 0.12% | 25,852 | 6,083 | 30.8% | $13.96万 | 加仓 |
| IBHG | ISHARES TR | $59.31万 | 0.12% | 26,802 | 6,351 | 31.1% | $14.05万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $56.67万 | 0.11% | 633 | 94 | 17.4% | $8.42万 | 加仓 |
| AMLP | ALPS ETF TR | $56.48万 | 0.11% | 10,729 | 10,729 | — | $56.48万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $56.01万 | 0.11% | 3,782 | 5 | 0.1% | $740 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $53.45万 | 0.11% | 884 | -223 | -20.1% | -$13.48万 | 减仓 |
| IBHH | ISHARES TR | $50.56万 | 0.10% | 21,543 | 2,141 | 11.0% | $5.02万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $49.71万 | 0.10% | 3,442 | 531 | 18.2% | $7.67万 | 加仓 |
| AVGO | BROADCOM INC | $46.38万 | 0.09% | 1,499 | 393 | 35.5% | $12.16万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $46.14万 | 0.09% | 17,664 | 171 | 1.0% | $4,467 | 加仓 |
| MLRG | ISHARES TR | $44.49万 | 0.09% | 4,951 | 11 | 0.2% | $989 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $40.91万 | 0.08% | 12,200 | 12,200 | — | $40.91万 | 新建仓 |
| IBHI | ISHARES TR | $40.40万 | 0.08% | 17,353 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $39.89万 | 0.08% | 3,582 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $39.04万 | 0.08% | 8,155 | 8,155 | — | $39.04万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $35.91万 | 0.07% | 977 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $35.73万 | 0.07% | 12,133 | -829 | -6.4% | -$2.44万 | 减仓 |
| LOW | LOWES COS INC | $33.34万 | 0.07% | 1,411 | 61 | 4.5% | $1.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.25万 | 0.07% | 984 | 109 | 12.5% | $3.68万 | 加仓 |
| LLY | ELI LILLY & CO | $32.57万 | 0.06% | 354 | 40 | 12.7% | $3.68万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $32.42万 | 0.06% | 551 | 97 | 21.4% | $5.71万 | 加仓 |
| EEMV | ISHARES INC | $31.18万 | 0.06% | 4,816 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $30.89万 | 0.06% | 7,318 | 822 | 12.7% | $3.47万 | 加仓 |
| ABBV | ABBVIE INC | $30.77万 | 0.06% | 1,415 | -456 | -24.4% | -$9.92万 | 减仓 |
| — | ISHARES TR | $29.61万 | 0.06% | 11,292 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $29.49万 | 0.06% | 11,586 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $27.87万 | 0.06% | 3,525 | 10 | 0.3% | $791 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $26.80万 | 0.05% | 5,372 | 30 | 0.6% | $1,497 | 加仓 |
| IUSV | ISHARES TR | $26.73万 | 0.05% | 2,614 | 0 | 0.0% | — | 不变 |