Aspect Partners, LLC
FAIRFAX VA · SEC CIK 0001985284
$2.68亿2026Q2 申报市值
678持仓数
64.0%前十大占比 · 第一大 16.7%
59 / 91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
SPY 加仓+$2,379.94万
IWM 加仓+$1,464.72万
IEMG 加仓+$278.36万
IGOV 加仓+$191.90万
IEFA 加仓+$167.55万
2026Q2 卖出最多 按季末市值估算
SCZ 减仓-$1,941.07万
IJR 减仓-$634.92万
GLD 减仓-$507.55万
BOXX 减仓-$441.86万
VIGI 减仓-$239.29万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -3,648 | -100.0% | -$61.89万 | 清仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | 0.00% | 0 | -520 | -100.0% | -$4.71万 | 清仓 |
| AI | C3 AI INC CL A | $0 | 0.00% | 0 | -4,592 | -100.0% | -$3.87万 | 清仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -1,078 | -100.0% | -$6,403 | 清仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $0 | 0.00% | 0 | -29 | -100.0% | -$4,387 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -117 | -100.0% | -$4,111 | 清仓 |
| CART | MAPLEBEAR INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$3,746 | 清仓 |
| UI | UBIQUITI INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$3,161 | 清仓 |
| XPO | XPO INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$2,724 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $0 | 0.00% | 0 | -2 | -100.0% | -$2,522 | 清仓 |
| NTRA | NATERA INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$2,400 | 清仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $0 | 0.00% | 0 | -51 | -100.0% | -$2,268 | 清仓 |
| NVT | NVENT ELEC PLC SHS | $0 | 0.00% | 0 | -19 | -100.0% | -$2,247 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$2,187 | 清仓 |
| ON | ON SEMICONDUCTOR CORP COM | $0 | 0.00% | 0 | -35 | -100.0% | -$2,167 | 清仓 |
| CFG | CITIZENS FINL GROUP INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$2,099 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $0 | 0.00% | 0 | -139 | -100.0% | -$2,092 | 清仓 |
| HUBB | HUBBELL INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$1,963 | 清仓 |
| MKL | MARKEL GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$1,914 | 清仓 |
| IEX | IDEX CORP COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1,896 | 清仓 |
| JBL | JABIL INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,859 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -23 | -100.0% | -$1,849 | 清仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $0 | 0.00% | 0 | -19 | -100.0% | -$1,824 | 清仓 |
| TOL | TOLL BROTHERS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$1,774 | 清仓 |
| — | DRAGANFLY INC. COM | $0 | 0.00% | 0 | -360 | -100.0% | -$1,768 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | 0.00% | 0 | -26 | -100.0% | -$1,744 | 清仓 |
| WPC | WP CAREY INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$1,699 | 清仓 |
| GGG | GRACO INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$1,693 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$1,678 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $0 | 0.00% | 0 | -12 | -100.0% | -$1,646 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$1,638 | 清仓 |
| SUI | SUN CMNTYS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$1,637 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$1,633 | 清仓 |
| EFX | EQUIFAX INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$1,620 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $0 | 0.00% | 0 | -103 | -100.0% | -$1,612 | 清仓 |
| CCK | CROWN HLDGS INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$1,604 | 清仓 |
| WRB | BERKLEY W R CORP COM | $0 | 0.00% | 0 | -24 | -100.0% | -$1,591 | 清仓 |
| IOT | SAMSARA INC COM CL A | $0 | 0.00% | 0 | -48 | -100.0% | -$1,521 | 清仓 |
| LPLA | LPL FINL HLDGS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,504 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$1,502 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | 0.00% | 0 | -24 | -100.0% | -$1,472 | 清仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $0 | 0.00% | 0 | -15 | -100.0% | -$1,465 | 清仓 |
| WSO | WATSCO INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$1,455 | 清仓 |
| FFIV | F5 INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,447 | 清仓 |
| TW | TRADEWEB MKTS INC CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$1,412 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $0 | 0.00% | 0 | -15 | -100.0% | -$1,408 | 清仓 |
| LII | LENNOX INTL INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,392 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,382 | 清仓 |
| INVH | INVITATION HOMES INC COM | $0 | 0.00% | 0 | -55 | -100.0% | -$1,367 | 清仓 |
| RKT | ROCKET COS INC COM CL A | $0 | 0.00% | 0 | -94 | -100.0% | -$1,340 | 清仓 |
| XYZ | BLOCK INC CL A | $0 | 0.00% | 0 | -22 | -100.0% | -$1,324 | 清仓 |
| TRMB | TRIMBLE INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$1,305 | 清仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $0 | 0.00% | 0 | -28 | -100.0% | -$1,299 | 清仓 |
| SSNC | SS&C TECH HLDGS COM | $0 | 0.00% | 0 | -19 | -100.0% | -$1,284 | 清仓 |
| TRU | TRANSUNION COM | $0 | 0.00% | 0 | -18 | -100.0% | -$1,245 | 清仓 |
| CDW | CDW CORP COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1,210 | 清仓 |
| SNOW | SNOWFLAKE INC COM SHS | $0 | 0.00% | 0 | -8 | -100.0% | -$1,207 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$1,196 | 清仓 |
| CPRT | COPART INC COM | $0 | 0.00% | 0 | -36 | -100.0% | -$1,195 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $0 | 0.00% | 0 | -30 | -100.0% | -$1,192 | 清仓 |
| OC | OWENS CORNING NEW COM | $0 | 0.00% | 0 | -11 | -100.0% | -$1,190 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $0 | 0.00% | 0 | -18 | -100.0% | -$1,178 | 清仓 |
| PTC | PTC INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$1,140 | 清仓 |
| DOCU | DOCUSIGN INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$1,138 | 清仓 |
| GEN | GEN DIGITAL INC COM | $0 | 0.00% | 0 | -59 | -100.0% | -$1,111 | 清仓 |
| FICO | FAIR ISAAC CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$1,068 | 清仓 |
| WDAY | WORKDAY INC CL A | $0 | 0.00% | 0 | -8 | -100.0% | -$1,039 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,027 | 清仓 |
| POOL | POOL CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,012 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$1,004 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$988 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -37 | -100.0% | -$981 | 清仓 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$976 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$975 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $0 | 0.00% | 0 | -41 | -100.0% | -$934 | 清仓 |
| GDDY | GODADDY INC CL A | $0 | 0.00% | 0 | -11 | -100.0% | -$909 | 清仓 |
| NTNX | NUTANIX INC CL A | $0 | 0.00% | 0 | -23 | -100.0% | -$874 | 清仓 |
| ZG | ZILLOW GROUP INC CL A | $0 | 0.00% | 0 | -21 | -100.0% | -$869 | 清仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $0 | 0.00% | 0 | -20 | -100.0% | -$828 | 清仓 |
| RBLX | ROBLOX CORP CL A | $0 | 0.00% | 0 | -13 | -100.0% | -$735 | 清仓 |
| CSGP | COSTAR GROUP INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$686 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$681 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | -19 | -100.0% | -$431 | 清仓 |
| DUOL | DUOLINGO INC CL A COM | $0 | 0.00% | 0 | -4 | -100.0% | -$394 | 清仓 |
| — | PELTHOS THERAPEUTICS INC COM SHS | $0 | 0.00% | 0 | -16 | -100.0% | -$336 | 清仓 |
| — | UNUSUAL MACHS INC COM SHS | $0 | 0.00% | 0 | -18 | -100.0% | -$223 | 清仓 |
| CNP | CENTERPOINT ENERGY INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$216 | 清仓 |
| AVY | AVERY DENNISON CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$173 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $0 | 0.00% | 0 | -1 | -100.0% | -$25 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $15 | 0.00% | 0 | 0 | — | -$17 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $20 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $23 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP COM | $70 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC CL A COM | $82 | 0.00% | 1 | 1 | — | $82 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $112 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC COM | $135 | 0.00% | 10 | 10 | — | $135 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $136 | 0.00% | 1 | -4 | -80.0% | -$544 | 减仓 |