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 |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP CL B | $608 | 0.00% | 23 | 4 | 21.1% | $106 | 加仓 |
| PODD | INSULET CORP COM | $630 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $635 | 0.00% | 1 | 1 | — | $635 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $639 | 0.00% | 17 | -3 | -15.0% | -$113 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $653 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $663 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $663 | 0.00% | 3 | 1 | 50.0% | $221 | 加仓 |
| RMD | RESMED INC COM | $673 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $681 | 0.00% | 9 | 1 | 12.5% | $76 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $686 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $686 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $691 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $693 | 0.00% | 10 | 10 | — | $693 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $704 | 0.00% | 167 | 9 | 5.7% | $38 | 加仓 |
| WWD | WOODWARD INC COM | $716 | 0.00% | 2 | 2 | — | $716 | 新建仓 |
| — | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $718 | 0.00% | 23 | 23 | — | $718 | 新建仓 |
| WSM | WILLIAMS SONOMA INC COM | $729 | 0.00% | 4 | 1 | 33.3% | $182 | 加仓 |
| RBLX | ROBLOX CORP CL A | $735 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $749 | 0.00% | 30 | 30 | — | $749 | 新建仓 |
| AEE | AMEREN CORP COM | $769 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $770 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $776 | 0.00% | 2 | 2 | — | $776 | 新建仓 |
| CF | CF INDUSTRIES HOLD COM | $779 | 0.00% | 6 | -1 | -14.3% | -$130 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $790 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $793 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $828 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $828 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $852 | 0.00% | 10 | -2 | -16.7% | -$170 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $868 | 0.00% | 4 | -6 | -60.0% | -$1,302 | 减仓 |
| ZG | ZILLOW GROUP INC CL A | $869 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $874 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $881 | 0.00% | 11 | 1 | 10.0% | $80 | 加仓 |
| GDDY | GODADDY INC CL A | $909 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $912 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $918 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $918 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $934 | 0.00% | 41 | -78 | -65.5% | -$1,777 | 减仓 |
| BALL | BALL CORP COM | $946 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $975 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $976 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $979 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $981 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $988 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $991 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $1,001 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $1,004 | 0.00% | 19 | -65 | -77.4% | -$3,435 | 减仓 |
| FISV | FISERV INC COM | $1,004 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $1,012 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $1,026 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1,027 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $1,027 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $1,039 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $1,048 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1,051 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $1,054 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $1,064 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $1,068 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,068 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $1,077 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC COM | $1,085 | 0.00% | 480 | 10 | 2.1% | $23 | 加仓 |
| GEN | GEN DIGITAL INC COM | $1,111 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $1,138 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $1,140 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1,150 | 0.00% | 10 | -2 | -16.7% | -$230 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $1,171 | 0.00% | 108 | 56 | 107.7% | $607 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $1,178 | 0.00% | 18 | 18 | — | $1,178 | 新建仓 |
| OC | OWENS CORNING NEW COM | $1,190 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $1,192 | 0.00% | 30 | -165 | -84.6% | -$6,556 | 减仓 |
| CPRT | COPART INC COM | $1,195 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1,196 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $1,207 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $1,210 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,210 | 0.00% | 2 | 1 | 100.0% | $605 | 加仓 |
| TRU | TRANSUNION COM | $1,245 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1,248 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $1,262 | 0.00% | 12 | 5 | 71.4% | $526 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $1,284 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,299 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $1,305 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $1,315 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1,324 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $1,340 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $1,361 | 0.00% | 5 | -1 | -16.7% | -$272 | 减仓 |
| INVH | INVITATION HOMES INC COM | $1,367 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,382 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC COM | $1,392 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1,408 | 0.00% | 15 | 15 | — | $1,408 | 新建仓 |
| TW | TRADEWEB MKTS INC CL A | $1,412 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1,415 | 0.00% | 16 | -4 | -20.0% | -$354 | 减仓 |
| FFIV | F5 INC COM | $1,447 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $1,454 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $1,455 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR SH BEN INT | $1,465 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1,471 | 0.00% | 13 | -1 | -7.1% | -$113 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,472 | 0.00% | 24 | -22 | -47.8% | -$1,349 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $1,478 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $1,480 | 0.00% | 14 | -2 | -12.5% | -$211 | 减仓 |
| ROL | ROLLINS INC COM | $1,495 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,502 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $1,504 | 0.00% | 5 | 0 | 0.0% | — | 不变 |