Aspen Wealth Strategies, LLC
ARVADA CO · SEC CIK 0001972517
$2.07亿2026Q2 申报市值
89持仓数
61.8%前十大占比 · 第一大 11.7%
2 / 2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
IVV 加仓+$106.87万
IEFA 加仓+$54.62万
SCHG 加仓+$48.58万
VTV 加仓+$46.20万
SPYM 加仓+$25.65万
2026Q2 卖出最多 按季末市值估算
TER 减仓-$125.46万
GOOGL 减仓-$52.46万
MOAT 减仓-$48.67万
JMST 减仓-$38.22万
T 清仓-$30.71万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,418.94万 | 11.70% | 32,300 | 1,427 | 4.6% | $106.87万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,411.05万 | 11.67% | 110,634 | 2,120 | 2.0% | $46.20万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,753.00万 | 8.48% | 518,026 | 14,356 | 2.9% | $48.58万 | 加仓 |
| IEFA | ISHARES TR | $1,611.67万 | 7.80% | 166,874 | 5,655 | 3.5% | $54.62万 | 加仓 |
| MOAT | VANECK ETF TRUST | $972.40万 | 4.70% | 93,536 | -4,682 | -4.8% | -$48.67万 | 减仓 |
| AVGO | BROADCOM INC | $828.71万 | 4.01% | 21,938 | -723 | -3.2% | -$27.31万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $798.29万 | 3.86% | 196,721 | 4,076 | 2.1% | $16.54万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $692.17万 | 3.35% | 266,834 | 4,898 | 1.9% | $12.71万 | 加仓 |
| SMLF | ISHARES TR | $676.02万 | 3.27% | 75,838 | 1,253 | 1.7% | $11.17万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $602.97万 | 2.92% | 53,417 | 1,374 | 2.6% | $15.51万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $452.88万 | 2.19% | 18,638 | 342 | 1.9% | $8.31万 | 加仓 |
| GOOGL | ALPHABET INC | $422.80万 | 2.05% | 11,831 | -1,468 | -11.0% | -$52.46万 | 减仓 |
| AIQ | GLOBAL X FDS | $382.96万 | 1.85% | 58,370 | 3,507 | 6.4% | $23.01万 | 加仓 |
| IYK | ISHARES TR | $363.40万 | 1.76% | 50,014 | 576 | 1.2% | $4.19万 | 加仓 |
| VHT | VANGUARD WORLD FD | $346.05万 | 1.67% | 11,573 | 594 | 5.4% | $17.76万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $311.70万 | 1.51% | 35,468 | 2,919 | 9.0% | $25.65万 | 加仓 |
| AAPL | APPLE INC | $283.36万 | 1.37% | 9,793 | -24 | -0.2% | -$6,944 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $265.25万 | 1.28% | 10,773 | 760 | 7.6% | $18.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $262.30万 | 1.27% | 8,013 | -42 | -0.5% | -$1.37万 | 减仓 |
| ABBV | ABBVIE INC | $257.28万 | 1.24% | 10,224 | 412 | 4.2% | $10.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $254.05万 | 1.23% | 6,811 | 299 | 4.6% | $11.15万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $203.06万 | 0.98% | 40,217 | 3,462 | 9.4% | $17.48万 | 加仓 |
| DE | DEERE & CO | $184.34万 | 0.89% | 2,906 | 18 | 0.6% | $1.14万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $172.37万 | 0.83% | 34,086 | 3,494 | 11.4% | $17.67万 | 加仓 |
| AMZN | AMAZON COM INC | $161.95万 | 0.78% | 6,795 | -130 | -1.9% | -$3.10万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $154.85万 | 0.75% | 46,007 | 909 | 2.0% | $3.06万 | 加仓 |
| CSCO | CISCO SYS INC | $151.96万 | 0.74% | 12,938 | -796 | -5.8% | -$9.35万 | 减仓 |
| CVX | CHEVRON CORPORATION | $140.55万 | 0.68% | 8,479 | -55 | -0.6% | -$9,117 | 减仓 |
| WMT | WALMART INC | $127.85万 | 0.62% | 11,288 | -107 | -0.9% | -$1.21万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $117.02万 | 0.57% | 3,991 | 312 | 8.5% | $9.15万 | 加仓 |
| XEL | XCEL ENERGY INC | $112.06万 | 0.54% | 13,955 | 18 | 0.1% | $1,445 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $105.79万 | 0.51% | 5,273 | 300 | 6.0% | $6.02万 | 加仓 |
| V | VISA INC | $92.94万 | 0.45% | 2,709 | 255 | 10.4% | $8.75万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $87.29万 | 0.42% | 19,402 | 908 | 4.9% | $4.09万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $81.70万 | 0.40% | 8,320 | 341 | 4.3% | $3.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $80.63万 | 0.39% | 6,370 | 318 | 5.3% | $4.03万 | 加仓 |
| TER | TERADYNE INC | $74.85万 | 0.36% | 1,547 | -2,593 | -62.6% | -$125.46万 | 减仓 |
| HD | HOME DEPOT INC | $74.21万 | 0.36% | 2,104 | -186 | -8.1% | -$6.56万 | 减仓 |
| SBUX | STARBUCKS CORP | $72.04万 | 0.35% | 7,050 | 334 | 5.0% | $3.41万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $71.27万 | 0.34% | 5,241 | 1,151 | 28.1% | $15.65万 | 加仓 |
| META | META PLATFORMS INC | $69.82万 | 0.34% | 1,240 | -40 | -3.1% | -$2.25万 | 减仓 |
| SLB | SLB LIMITED | $69.41万 | 0.34% | 14,930 | -670 | -4.3% | -$3.11万 | 减仓 |
| GOOG | ALPHABET INC | $67.20万 | 0.33% | 1,902 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $65.37万 | 0.32% | 15,439 | 6 | 0.0% | $254 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.65万 | 0.31% | 1,292 | 20 | 1.6% | $1.00万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $63.74万 | 0.31% | 12,602 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $63.43万 | 0.31% | 2,930 | -148 | -4.8% | -$3.20万 | 减仓 |
| MUB | ISHARES TR | $62.53万 | 0.30% | 5,810 | -339 | -5.5% | -$3.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $60.54万 | 0.29% | 1,457 | 68 | 4.9% | $2.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $60.04万 | 0.29% | 5,775 | -408 | -6.6% | -$4.24万 | 减仓 |
| MS | MORGAN STANLEY | $55.33万 | 0.27% | 2,647 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $54.89万 | 0.27% | 9,884 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $54.29万 | 0.26% | 6,186 | 104 | 1.7% | $9,128 | 加仓 |
| SUB | ISHARES TR | $54.21万 | 0.26% | 5,091 | -959 | -15.9% | -$10.21万 | 减仓 |
| VPU | VANGUARD WORLD FD | $51.97万 | 0.25% | 2,655 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $51.89万 | 0.25% | 4,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $51.39万 | 0.25% | 1,009 | 139 | 16.0% | $7.08万 | 加仓 |
| C | CITIGROUP INC | $51.17万 | 0.25% | 3,656 | 1 | 0.0% | $140 | 加仓 |
| RIO | RIO TINTO PLC | $50.27万 | 0.24% | 5,296 | 4 | 0.1% | $380 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $49.13万 | 0.24% | 15,494 | 65 | 0.4% | $2,061 | 加仓 |
| — | EXXON MOBIL CORP | $44.97万 | 0.22% | 3,289 | 98 | 3.1% | $1.34万 | 加仓 |
| QCOM | QUALCOMM INC | $44.59万 | 0.22% | 2,413 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $42.65万 | 0.21% | 11,743 | 25 | 0.2% | $908 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $41.33万 | 0.20% | 20,489 | 176 | 0.9% | $3,550 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $39.57万 | 0.19% | 1,558 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $39.23万 | 0.19% | 2,397 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $38.17万 | 0.18% | 4,582 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.27万 | 0.18% | 5,090 | -392 | -7.2% | -$2.79万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $34.70万 | 0.17% | 16,214 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $33.85万 | 0.16% | 2,634 | 120 | 4.8% | $1.54万 | 加仓 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $32.19万 | 0.16% | 7,519 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $31.30万 | 0.15% | 28,720 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $29.90万 | 0.14% | 1,356 | -14 | -1.0% | -$3,087 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $27.53万 | 0.13% | 5,398 | -7,495 | -58.1% | -$38.22万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $27.00万 | 0.13% | 998 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $25.96万 | 0.13% | 11,335 | -220 | -1.9% | -$5,038 | 减仓 |
| ICSH | ISHARES TR | $25.13万 | 0.12% | 4,968 | -38 | -0.8% | -$1,922 | 减仓 |
| MDT | MEDTRONIC PLC | $24.23万 | 0.12% | 3,097 | -113 | -3.5% | -$8,840 | 减仓 |
| CAT | CATERPILLAR INC | $24.07万 | 0.12% | 226 | 226 | — | $24.07万 | 新建仓 |
| PFE | PFIZER INC | $23.68万 | 0.11% | 9,832 | -429 | -4.2% | -$1.03万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $23.09万 | 0.11% | 12,916 | 139 | 1.1% | $2,485 | 加仓 |
| GLD | SPDR GOLD TR | $22.66万 | 0.11% | 615 | 57 | 10.2% | $2.10万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $22.65万 | 0.11% | 5,481 | -407 | -6.9% | -$1.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.48万 | 0.11% | 301 | 301 | — | $22.48万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.59万 | 0.10% | 2,379 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $21.55万 | 0.10% | 2,063 | -298 | -12.6% | -$3.11万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.40万 | 0.10% | 3,789 | -147 | -3.7% | -$8,304 | 减仓 |
| KO | COCA COLA CO | $21.25万 | 0.10% | 2,615 | -158 | -5.7% | -$1.28万 | 减仓 |
| PTC | PTC INC | $20.68万 | 0.10% | 1,820 | 0 | 0.0% | — | 不变 |
| — | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$123.80万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -10,593 | -100.0% | -$30.71万 | 清仓 |