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 |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC COM | $1,078 | 0.00% | 16 | 5 | 45.5% | $337 | 加仓 |
| CNC | CENTENE CORP DEL COM | $1,091 | 0.00% | 17 | -65 | -79.3% | -$4,171 | 减仓 |
| KKR | KKR & CO INC COM | $1,101 | 0.00% | 12 | -12 | -50.0% | -$1,101 | 减仓 |
| CME | CME GROUP INC COM | $1,104 | 0.00% | 5 | -6 | -54.5% | -$1,325 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1,111 | 0.00% | 20 | 10 | 100.0% | $556 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,120 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $1,121 | 0.00% | 2 | 1 | 100.0% | $560 | 加仓 |
| NEO | NEOGENOMICS INC COM NEW | $1,123 | 0.00% | 77 | 77 | — | $1,123 | 新建仓 |
| RBRK | RUBRIK INC. CL A | $1,124 | 0.00% | 14 | 14 | — | $1,124 | 新建仓 |
| CCI | CROWN CASTLE INC COM | $1,136 | 0.00% | 15 | -16 | -51.6% | -$1,212 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $1,136 | 0.00% | 20 | 10 | 100.0% | $568 | 加仓 |
| ZTS | ZOETIS INC CL A | $1,150 | 0.00% | 16 | 2 | 14.3% | $144 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1,157 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $1,161 | 0.00% | 47 | 27 | 135.0% | $667 | 加仓 |
| ROL | ROLLINS INC COM | $1,168 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1,177 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $1,183 | 0.00% | 11 | -19 | -63.3% | -$2,043 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1,186 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $1,186 | 0.00% | 20 | 10 | 100.0% | $593 | 加仓 |
| HUM | HUMANA INC COM | $1,192 | 0.00% | 3 | -6 | -66.7% | -$2,384 | 减仓 |
| CHYM | CHIME FINL INC COM SHS CL A | $1,208 | 0.00% | 59 | 59 | — | $1,208 | 新建仓 |
| CRH | CRH PLC ORD | $1,284 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,294 | 0.00% | 3 | -14 | -82.4% | -$6,039 | 减仓 |
| — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | $1,319 | 0.00% | 32 | 9 | 39.1% | $371 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $1,321 | 0.00% | 25 | 25 | — | $1,321 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,334 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $1,383 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $1,392 | 0.00% | 8 | -8 | -50.0% | -$1,392 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $1,408 | 0.00% | 18 | -44 | -71.0% | -$3,442 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $1,419 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $1,427 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1,449 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $1,475 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MMED | MINIMED GROUP INC COM | $1,510 | 0.00% | 101 | 101 | — | $1,510 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $1,516 | 0.00% | 12 | -17 | -58.6% | -$2,148 | 减仓 |
| NIO | NIO INC SPON ADS | $1,518 | 0.00% | 300 | -831 | -73.5% | -$4,205 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1,532 | 0.00% | 5 | 5 | — | $1,532 | 新建仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $1,539 | 0.00% | 20 | -77 | -79.4% | -$5,925 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $1,546 | 0.00% | 3 | -22 | -88.0% | -$1.13万 | 减仓 |
| PAYX | PAYCHEX INC COM | $1,573 | 0.00% | 16 | -12 | -42.9% | -$1,180 | 减仓 |
| UMAC | UNUSUAL MACHS INC COM SHS | $1,583 | 0.00% | 71 | 71 | — | $1,583 | 新建仓 |
| SERV | SERVE ROBOTICS INC COM | $1,632 | 0.00% | 248 | 55 | 28.5% | $362 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC COM | $1,644 | 0.00% | 126 | 126 | — | $1,644 | 新建仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $1,671 | 0.00% | 50 | 20 | 66.7% | $668 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,675 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $1,691 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,694 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $1,698 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1,709 | 0.00% | 10 | 10 | — | $1,709 | 新建仓 |
| SMR | NUSCALE PWR CORP CL A COM | $1,725 | 0.00% | 172 | 64 | 59.3% | $642 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1,754 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $1,797 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $1,835 | 0.00% | 4 | -3 | -42.9% | -$1,376 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1,852 | 0.00% | 481 | 37 | 8.3% | $142 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1,853 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $1,887 | 0.00% | 19 | -1 | -5.0% | -$99 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $1,887 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $1,925 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,945 | 0.00% | 54 | -3 | -5.3% | -$108 | 减仓 |
| COR | CENCORA INC COM | $1,981 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,040 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $2,076 | 0.00% | 29 | -18 | -38.3% | -$1,289 | 减仓 |
| IDXX | IDEXX LABS INC COM | $2,105 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $2,147 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $2,173 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $2,175 | 0.00% | 8 | -13 | -61.9% | -$3,534 | 减仓 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $2,293 | 0.00% | 41 | 25 | 156.2% | $1,398 | 加仓 |
| VIA | VIA TRANSN INC COM CL A | $2,322 | 0.00% | 128 | 27 | 26.7% | $490 | 加仓 |
| DOCS | DOXIMITY INC CL A | $2,364 | 0.00% | 114 | 31 | 37.3% | $643 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $2,419 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $2,450 | 0.00% | 100 | 9 | 9.9% | $220 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $2,498 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $2,501 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2,526 | 0.00% | 33 | 33 | — | $2,526 | 新建仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2,559 | 0.00% | 10 | -9 | -47.4% | -$2,303 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $2,563 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2,569 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2,704 | 0.00% | 418 | 59 | 16.4% | $382 | 加仓 |
| ADSK | AUTODESK INC COM | $2,722 | 0.00% | 14 | -7 | -33.3% | -$1,361 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $2,729 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $2,751 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $2,794 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $2,817 | 0.00% | 7 | -5 | -41.7% | -$2,012 | 减仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $2,936 | 0.00% | 74 | 74 | — | $2,936 | 新建仓 |
| OKE | ONEOK INC NEW COM | $2,956 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $2,967 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $3,017 | 0.00% | 10 | -20 | -66.7% | -$6,034 | 减仓 |
| — | DUKE ROBOTICS CORP COM | $3,030 | 0.00% | 526 | 526 | — | $3,030 | 新建仓 |
| DLR | DIGITAL RLTY TR INC COM | $3,053 | 0.00% | 17 | -7 | -29.2% | -$1,257 | 减仓 |
| PPL | PPL CORP COM | $3,053 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | VANECK MORTGAGE REIT INCOME ETF | $3,108 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $3,118 | 0.00% | 5 | -17 | -77.3% | -$1.06万 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $3,155 | 0.00% | 124 | 124 | — | $3,155 | 新建仓 |
| HSY | HERSHEY CO COM | $3,158 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $3,196 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $3,243 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | $3,249 | 0.00% | 75 | 35 | 87.5% | $1,516 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $3,347 | 0.00% | 81 | 81 | — | $3,347 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $3,374 | 0.00% | 46 | 0 | 0.0% | — | 不变 |