Aspen Wealth Strategies, LLC
ARVADA CO · SEC CIK 0001972517
$1.87亿2026Q1 申报市值
89持仓数
60.4%前十大占比 · 第一大 11.4%
5 / 0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
PNC 新建仓+$208.36万
IVV 加仓+$63.43万
SCHG 加仓+$45.05万
IEFA 加仓+$44.49万
EA SERIES TRUST 新建仓+$42.71万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$18.23万
MOAT 减仓-$13.08万
GOOGL 减仓-$12.22万
TER 减仓-$4.60万
DE 减仓-$4.06万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $21.09万 | 0.11% | 2,773 | 2,773 | — | $21.09万 | 新建仓 |
| ITB | ISHARES TR | $21.38万 | 0.11% | 2,361 | 132 | 5.9% | $1.20万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.31万 | 0.12% | 3,936 | -108 | -2.7% | -$6,122 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $22.68万 | 0.12% | 12,777 | 134 | 1.1% | $2,379 | 加仓 |
| GLD | SPDR GOLD TR | $24.01万 | 0.13% | 558 | 7 | 1.3% | $3,012 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.43万 | 0.13% | 2,379 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $24.45万 | 0.13% | 998 | 998 | — | $24.45万 | 新建仓 |
| ICSH | ISHARES TR | $25.34万 | 0.14% | 5,006 | 42 | 0.8% | $2,126 | 加仓 |
| PTC | PTC INC | $25.93万 | 0.14% | 1,820 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $26.18万 | 0.14% | 11,555 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $26.64万 | 0.14% | 16,214 | -491 | -2.9% | -$8,067 | 减仓 |
| MDT | MEDTRONIC PLC | $27.81万 | 0.15% | 3,210 | 9 | 0.3% | $780 | 加仓 |
| AGNC | AGNC INVT CORP | $28.81万 | 0.15% | 28,720 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $28.81万 | 0.15% | 10,261 | 41 | 0.4% | $1,151 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $29.63万 | 0.16% | 5,888 | 5,888 | — | $29.63万 | 新建仓 |
| MRK | MERCK & CO INC | $30.24万 | 0.16% | 2,514 | 1 | 0.0% | $120 | 加仓 |
| T | AT&T INC | $30.71万 | 0.16% | 10,593 | -999 | -8.6% | -$2.90万 | 减仓 |
| QCOM | QUALCOMM INC | $31.07万 | 0.17% | 2,413 | 68 | 2.9% | $8,757 | 加仓 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $31.69万 | 0.17% | 7,519 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $32.37万 | 0.17% | 1,370 | 30 | 2.2% | $7,088 | 加仓 |
| BHP | BHP BILLITON LIMITED | $33.33万 | 0.18% | 4,582 | 382 | 9.1% | $2.78万 | 加仓 |
| ESGU | ISHARES TR | $33.90万 | 0.18% | 2,397 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.13万 | 0.19% | 5,482 | 392 | 7.7% | $2.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.58万 | 0.20% | 1,389 | -40 | -2.8% | -$1.08万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $37.66万 | 0.20% | 4,090 | 169 | 4.3% | $1.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $38.08万 | 0.20% | 1,558 | -85 | -5.2% | -$2.08万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $41.34万 | 0.22% | 20,313 | 4,236 | 26.3% | $8.62万 | 加仓 |
| C | CITIGROUP INC | $41.45万 | 0.22% | 3,655 | -219 | -5.7% | -$2.48万 | 减仓 |
| — | EA SERIES TRUST | $42.71万 | 0.23% | 11,718 | 11,718 | — | $42.71万 | 新建仓 |
| MS | MORGAN STANLEY | $43.56万 | 0.23% | 2,647 | -151 | -5.4% | -$2.49万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $47.34万 | 0.25% | 15,429 | -373 | -2.4% | -$1.14万 | 减仓 |
| RIO | RIO TINTO PLC | $49.37万 | 0.26% | 5,292 | -285 | -5.1% | -$2.66万 | 减仓 |
| VPU | VANGUARD WORLD FD | $52.60万 | 0.28% | 2,655 | -30 | -1.1% | -$5,944 | 减仓 |
| — | EXXON MOBIL CORP | $54.14万 | 0.29% | 3,191 | -59 | -1.8% | -$1.00万 | 减仓 |
| GOOG | ALPHABET INC | $54.56万 | 0.29% | 1,902 | -50 | -2.6% | -$1.43万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $56.49万 | 0.30% | 6,082 | 354 | 6.2% | $3.29万 | 加仓 |
| EOG | EOG RES INC | $57.83万 | 0.31% | 4,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $59.35万 | 0.32% | 870 | -12 | -1.4% | -$8,187 | 减仓 |
| SBUX | STARBUCKS CORP | $60.17万 | 0.32% | 6,716 | -236 | -3.4% | -$2.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.95万 | 0.33% | 1,272 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $61.26万 | 0.33% | 3,078 | 46 | 1.5% | $9,155 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $62.87万 | 0.34% | 12,602 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $64.44万 | 0.34% | 6,050 | 40 | 0.7% | $4,260 | 加仓 |
| MUB | ISHARES TR | $65.27万 | 0.35% | 6,149 | 250 | 4.2% | $2.65万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $65.73万 | 0.35% | 12,893 | 400 | 3.2% | $2.04万 | 加仓 |
| KR | KROGER CO | $71.52万 | 0.38% | 9,884 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $73.20万 | 0.39% | 1,280 | 10 | 0.8% | $5,719 | 加仓 |
| V | VISA INC | $74.17万 | 0.40% | 2,454 | 42 | 1.7% | $1.27万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $75.19万 | 0.40% | 7,979 | 1,056 | 15.3% | $9.95万 | 加仓 |
| HD | HOME DEPOT INC | $75.32万 | 0.40% | 2,290 | 80 | 3.6% | $2.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $77.47万 | 0.41% | 15,433 | 37 | 0.2% | $1,857 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $79.24万 | 0.42% | 6,052 | 78 | 1.3% | $1.02万 | 加仓 |
| SLB | SLB LIMITED | $80.17万 | 0.43% | 15,600 | 190 | 1.2% | $9,764 | 加仓 |
| COP | CONOCOPHILLIPS | $81.62万 | 0.44% | 6,183 | 87 | 1.4% | $1.15万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $83.56万 | 0.45% | 18,494 | 36 | 0.2% | $1,626 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $90.72万 | 0.48% | 4,973 | -141 | -2.8% | -$2.57万 | 减仓 |
| CSCO | CISCO SYS INC | $106.56万 | 0.57% | 13,734 | -389 | -2.8% | -$3.02万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $106.88万 | 0.57% | 3,679 | 88 | 2.5% | $2.56万 | 加仓 |
| XEL | XCEL ENERGY INC | $110.71万 | 0.59% | 13,937 | 124 | 0.9% | $9,850 | 加仓 |
| TER | TERADYNE INC | $122.73万 | 0.66% | 4,140 | -155 | -3.6% | -$4.60万 | 减仓 |
| — | BROADCOM INC 看跌期权 | $123.80万 | 0.66% | 4,000 | -200 | -4.8% | -$6.19万 | 重新持有 |
| WMT | WALMART INC | $141.61万 | 0.76% | 11,395 | -154 | -1.3% | -$1.91万 | 减仓 |
| AMZN | AMAZON COM INC | $144.23万 | 0.77% | 6,925 | -35 | -0.5% | -$7,289 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $154.82万 | 0.83% | 30,592 | 3,073 | 11.2% | $15.55万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $156.94万 | 0.84% | 45,098 | 621 | 1.4% | $2.16万 | 加仓 |
| DE | DEERE & CO | $162.68万 | 0.87% | 2,888 | -72 | -2.4% | -$4.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $176.56万 | 0.94% | 8,534 | 91 | 1.1% | $1.88万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $185.14万 | 0.99% | 36,755 | 2,397 | 7.0% | $12.07万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $208.36万 | 1.11% | 10,013 | 10,013 | — | $208.36万 | 新建仓 |
| ABBV | ABBVIE INC | $213.40万 | 1.14% | 9,812 | -54 | -0.5% | -$1.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $236.96万 | 1.26% | 8,055 | -111 | -1.4% | -$3.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $241.06万 | 1.29% | 6,512 | 180 | 2.8% | $6.66万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $249.13万 | 1.33% | 32,549 | 2,237 | 7.4% | $17.12万 | 加仓 |
| AAPL | APPLE INC | $249.14万 | 1.33% | 9,817 | 23 | 0.2% | $5,837 | 加仓 |
| AIQ | GLOBAL X FDS | $256.05万 | 1.37% | 54,863 | 3,194 | 6.2% | $14.91万 | 加仓 |
| VHT | VANGUARD WORLD FD | $298.99万 | 1.60% | 10,979 | 363 | 3.4% | $9.89万 | 加仓 |
| IYK | ISHARES TR | $346.21万 | 1.85% | 49,438 | 1,010 | 2.1% | $7.07万 | 加仓 |
| GOOGL | ALPHABET INC | $382.43万 | 2.04% | 13,299 | -425 | -3.1% | -$12.22万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $397.48万 | 2.12% | 18,296 | 180 | 1.0% | $3.91万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $537.96万 | 2.87% | 52,043 | 296 | 0.6% | $3.06万 | 加仓 |
| SMLF | ISHARES TR | $563.04万 | 3.01% | 74,585 | 202 | 0.3% | $1.52万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $692.75万 | 3.70% | 192,645 | 2,144 | 1.1% | $7.71万 | 加仓 |
| AVGO | BROADCOM INC | $701.39万 | 3.74% | 22,661 | -589 | -2.5% | -$18.23万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $791.57万 | 4.22% | 261,936 | 5,169 | 2.0% | $15.62万 | 加仓 |
| MOAT | VANECK ETF TRUST | $949.77万 | 5.07% | 98,218 | -1,353 | -1.4% | -$13.08万 | 减仓 |
| IEFA | ISHARES TR | $1,459.51万 | 7.79% | 161,219 | 4,914 | 3.1% | $44.49万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,467.19万 | 7.83% | 503,670 | 15,464 | 3.2% | $45.05万 | 加仓 |
| IVV | ISHARES TR | $2,016.66万 | 10.76% | 30,873 | 971 | 3.2% | $63.43万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,129.05万 | 11.36% | 108,514 | 1,165 | 1.1% | $22.86万 | 加仓 |