Aspect Partners, LLC
FAIRFAX VA · SEC CIK 0001985284
$2.45亿2026Q1 申报市值
708持仓数
57.1%前十大占比 · 第一大 10.2%
33 / 35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
SCZ 加仓+$1,755.18万
PDBC 加仓+$393.08万
VTI 加仓+$307.37万
IEMG 加仓+$224.69万
BOXX 加仓+$163.10万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,149.75万
IWM 减仓-$537.61万
EEM 减仓-$173.20万
DFAU 清仓-$56.73万
GLD 减仓-$53.61万
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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $0 | 0.00% | 0 | -12,122 | -100.0% | -$56.73万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $0 | 0.00% | 0 | -28,070 | -100.0% | -$40.87万 | 清仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -468 | -100.0% | -$3.94万 | 清仓 |
| FRMI | FERMI INC COM | $0 | 0.00% | 0 | -4,735 | -100.0% | -$3.79万 | 清仓 |
| URA | GLOBAL X URANIUM ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $0 | 0.00% | 0 | -47 | -100.0% | -$1.39万 | 清仓 |
| AA | ALCOA CORP COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1.06万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -361 | -100.0% | -$9,826 | 清仓 |
| DSP | VIANT TECHNOLOGY INC COM CL A | $0 | 0.00% | 0 | -735 | -100.0% | -$8,849 | 清仓 |
| ENB | ENBRIDGE INC COM | $0 | 0.00% | 0 | -150 | -100.0% | -$7,175 | 清仓 |
| EXEL | EXELIXIS INC COM | $0 | 0.00% | 0 | -150 | -100.0% | -$6,575 | 清仓 |
| ONDS | ONDAS HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -615 | -100.0% | -$6,002 | 清仓 |
| CLX | CLOROX CO DEL COM | $0 | 0.00% | 0 | -54 | -100.0% | -$5,445 | 清仓 |
| MSTR | STRATEGY INC CL A NEW | $0 | 0.00% | 0 | -33 | -100.0% | -$5,014 | 清仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $0 | 0.00% | 0 | -244 | -100.0% | -$4,085 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$4,074 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $0 | 0.00% | 0 | -646 | -100.0% | -$3,895 | 清仓 |
| INOD | INNODATA INC COM NEW | $0 | 0.00% | 0 | -75 | -100.0% | -$3,821 | 清仓 |
| ADAM | ADAMAS TRUST INC. COM | $0 | 0.00% | 0 | -500 | -100.0% | -$3,650 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $0 | 0.00% | 0 | -272 | -100.0% | -$3,397 | 清仓 |
| ATRO | ASTRONICS CORP COM | $0 | 0.00% | 0 | -60 | -100.0% | -$3,254 | 清仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -85 | -100.0% | -$3,230 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -391 | -100.0% | -$2,878 | 清仓 |
| XRN | GLOBAL MED REIT INC COM NEW | $0 | 0.00% | 0 | -85 | -100.0% | -$2,868 | 清仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $0 | 0.00% | 0 | -91 | -100.0% | -$2,731 | 清仓 |
| U | UNITY SOFTWARE INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$2,209 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$2,119 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,837 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $0 | 0.00% | 0 | -191 | -100.0% | -$1,364 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$935 | 清仓 |
| VICI | VICI PPTYS INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$703 | 清仓 |
| TPR | TAPESTRY INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$639 | 清仓 |
| KHC | KRAFT HEINZ CO COM | $0 | 0.00% | 0 | -26 | -100.0% | -$631 | 清仓 |
| MOH | MOLINA HEALTHCARE INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$521 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $0 | 0.00% | 0 | -10 | -100.0% | -$383 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $17 | 0.00% | 0 | 0 | — | -$18 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $20 | 0.00% | 83 | 83 | — | $20 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $20 | 0.00% | 83 | 83 | — | $20 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | $67 | 0.00% | 16 | 16 | — | $67 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC COM | $82 | 0.00% | 9 | 9 | — | $82 | 新建仓 |
| — | URANIUM RTY CORP COM | $91 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $107 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $115 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $120 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $150 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $157 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A | $173 | 0.00% | 11 | -829 | -98.7% | -$1.30万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $173 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $193 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $211 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $216 | 0.00% | 5 | 5 | — | $216 | 新建仓 |
| — | UNUSUAL MACHS INC COM SHS | $223 | 0.00% | 18 | 18 | — | $223 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $226 | 0.00% | 25 | 25 | — | $226 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM | $229 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $255 | 0.00% | 10 | -1 | -9.1% | -$26 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $287 | 0.00% | 17 | -458 | -96.4% | -$7,732 | 减仓 |
| WULF | TERAWULF INC COM | $289 | 0.00% | 20 | -5,705 | -99.7% | -$8.24万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $296 | 0.00% | 5 | -15 | -75.0% | -$888 | 减仓 |
| GM | GENERAL MTRS CO COM | $298 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $310 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $314 | 0.00% | 1 | 1 | — | $314 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $322 | 0.00% | 4 | -103 | -96.3% | -$8,292 | 重新持有 |
| DAL | DELTA AIR LINES INC COM NEW | $332 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PELTHOS THERAPEUTICS INC COM SHS | $336 | 0.00% | 16 | 16 | — | $336 | 新建仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $344 | 0.00% | 10 | 10 | — | $344 | 新建仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $345 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $346 | 0.00% | 3 | 1 | 50.0% | $115 | 加仓 |
| PNR | PENTAIR PLC SHS | $348 | 0.00% | 4 | 3 | 300.0% | $261 | 加仓 |
| DG | DOLLAR GEN CORP COM | $356 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $359 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $362 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $382 | 0.00% | 3 | 3 | — | $382 | 新建仓 |
| DUOL | DUOLINGO INC CL A COM | $394 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $418 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $424 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $425 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $431 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $441 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $455 | 0.00% | 10 | -1 | -9.1% | -$46 | 减仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $476 | 0.00% | 10 | 10 | — | $476 | 新建仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $495 | 0.00% | 10 | 10 | — | $495 | 新建仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $497 | 0.00% | 10 | 10 | — | $497 | 新建仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $500 | 0.00% | 10 | 10 | — | $500 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $501 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $519 | 0.00% | 27 | 1 | 3.8% | $19 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $521 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $536 | 0.00% | 15 | 1 | 7.1% | $36 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $548 | 0.00% | 5 | 2 | 66.7% | $219 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $549 | 0.00% | 20 | 20 | — | $549 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC COM STK | $552 | 0.00% | 106 | 106 | — | $552 | 新建仓 |
| BAX | BAXTER INTL INC COM | $554 | 0.00% | 33 | 2 | 6.5% | $34 | 加仓 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $554 | 0.00% | 16 | 16 | — | $554 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $560 | 0.00% | 13 | 1 | 8.3% | $43 | 加仓 |
| INCY | INCYTE CORP COM | $565 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $579 | 0.00% | 6 | -9 | -60.0% | -$868 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $596 | 0.00% | 15 | 15 | — | $596 | 新建仓 |