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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,506 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $1,508 | 0.00% | 6 | 1 | 20.0% | $251 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,510 | 0.00% | 60 | 60 | — | $1,510 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,511 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC COM CL A | $1,515 | 0.00% | 101 | 18 | 21.7% | $270 | 加仓 |
| FE | FIRSTENERGY CORP COM | $1,520 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $1,521 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $1,543 | 0.00% | 11 | 5 | 83.3% | $701 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $1,548 | 0.00% | 23 | -3 | -11.5% | -$202 | 减仓 |
| HUM | HUMANA INC COM | $1,561 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $1,576 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $1,586 | 0.00% | 4 | -8 | -66.7% | -$3,172 | 减仓 |
| WRB | BERKLEY W R CORP COM | $1,591 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $1,604 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1,612 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $1,620 | 0.00% | 9 | 1 | 12.5% | $180 | 加仓 |
| SERV | SERVE ROBOTICS INC COM | $1,629 | 0.00% | 193 | 41 | 27.0% | $346 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1,633 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $1,634 | 0.00% | 10 | -3 | -23.1% | -$490 | 减仓 |
| SUI | SUN CMNTYS INC COM | $1,637 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $1,638 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1,646 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $1,655 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $1,673 | 0.00% | 42 | 4 | 10.5% | $159 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1,678 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $1,693 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $1,699 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $1,703 | 0.00% | 118 | 48 | 68.6% | $693 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,705 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $1,716 | 0.00% | 91 | 6 | 7.1% | $113 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $1,731 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1,744 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1,754 | 0.00% | 444 | 39 | 9.6% | $154 | 加仓 |
| — | DRAGANFLY INC. COM | $1,768 | 0.00% | 360 | -115 | -24.2% | -$565 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $1,774 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $1,782 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $1,786 | 0.00% | 19 | -6 | -24.0% | -$564 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1,798 | 0.00% | 13 | 13 | — | $1,798 | 新建仓 |
| L | LOEWS CORP COM | $1,815 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $1,822 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $1,824 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $1,838 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1,849 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1,855 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $1,859 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $1,873 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $1,889 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $1,896 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $1,902 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $1,914 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $1,934 | 0.00% | 83 | 23 | 38.3% | $536 | 加仓 |
| HUBB | HUBBELL INC COM | $1,963 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $1,973 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $2,037 | 0.00% | 24 | 7 | 41.2% | $594 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $2,065 | 0.00% | 12 | 2 | 20.0% | $344 | 加仓 |
| MTB | M & T BK CORP COM | $2,067 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $2,084 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $2,085 | 0.00% | 56 | 2 | 3.7% | $74 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $2,088 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $2,091 | 0.00% | 20 | -175 | -89.7% | -$1.83万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2,092 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $2,099 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $2,108 | 0.00% | 31 | 3 | 10.7% | $204 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2,110 | 0.00% | 57 | 57 | — | $2,110 | 新建仓 |
| FTNT | FORTINET INC COM | $2,125 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $2,135 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $2,157 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $2,167 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $2,182 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2,187 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $2,198 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $2,199 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $2,220 | 0.00% | 24 | 8 | 50.0% | $740 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $2,230 | 0.00% | 48 | -4 | -7.7% | -$186 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $2,247 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $2,248 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $2,254 | 0.00% | 25 | 3 | 13.6% | $270 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $2,268 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | $2,306 | 0.00% | 40 | 20 | 100.0% | $1,153 | 加仓 |
| BRO | BROWN & BROWN INC COM | $2,348 | 0.00% | 36 | 18 | 100.0% | $1,174 | 加仓 |
| UDR | UDR INC COM | $2,365 | 0.00% | 70 | 2 | 2.9% | $68 | 加仓 |
| NTRA | NATERA INC COM | $2,400 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $2,429 | 0.00% | 43 | 43 | — | $2,429 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $2,435 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2,466 | 0.00% | 359 | -81 | -18.4% | -$556 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $2,497 | 0.00% | 306 | 84 | 37.8% | $685 | 加仓 |
| AAON | AAON INC COM PAR $0.004 | $2,498 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $2,507 | 0.00% | 96 | -10 | -9.4% | -$261 | 减仓 |
| CCI | CROWN CASTLE INC COM | $2,521 | 0.00% | 31 | -39 | -55.7% | -$3,172 | 减仓 |
| DDOG | DATADOG INC CL A COM | $2,521 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $2,522 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $2,547 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2,547 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $2,579 | 0.00% | 28 | -5 | -15.2% | -$461 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $2,591 | 0.00% | 46 | -10 | -17.9% | -$563 | 减仓 |
| FAST | FASTENAL CO COM | $2,598 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $2,678 | 0.00% | 391 | 91 | 30.3% | $623 | 加仓 |
| CNC | CENTENE CORP DEL COM | $2,685 | 0.00% | 82 | -4 | -4.7% | -$131 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $2,688 | 0.00% | 52 | 0 | 0.0% | — | 不变 |