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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP COM | $2,707 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $2,710 | 0.00% | 20 | 20 | — | $2,710 | 新建仓 |
| XPO | XPO INC COM | $2,724 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $2,732 | 0.00% | 151 | 15 | 11.0% | $271 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $2,744 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2,747 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,790 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $2,799 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $2,892 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $2,951 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $2,953 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $2,963 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $3,073 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | VANECK MORTGAGE REIT INCOME ETF | $3,078 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $3,111 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC COM | $3,161 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $3,209 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $3,222 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $3,248 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $3,249 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $3,282 | 0.00% | 68 | 17 | 33.3% | $820 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $3,313 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3,353 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $3,362 | 0.00% | 335 | 4 | 1.2% | $40 | 加仓 |
| AZO | AUTOZONE INC COM | $3,378 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $3,400 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $3,440 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $3,477 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $3,480 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $3,490 | 0.00% | 675 | 50 | 8.0% | $259 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $3,523 | 0.00% | 734 | 42 | 6.1% | $202 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $3,531 | 0.00% | 103 | 15 | 17.0% | $514 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $3,539 | 0.00% | 10 | -5 | -33.3% | -$1,770 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $3,581 | 0.00% | 4 | -1 | -20.0% | -$895 | 减仓 |
| YELP | YELP INC CL A | $3,612 | 0.00% | 146 | 6 | 4.3% | $148 | 加仓 |
| EOG | EOG RES INC COM | $3,615 | 0.00% | 25 | -1 | -3.8% | -$145 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $3,623 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | $3,637 | 0.00% | 380 | 28 | 8.0% | $268 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $3,649 | 0.00% | 12 | 1 | 9.1% | $304 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $3,673 | 0.00% | 53 | 15 | 39.5% | $1,040 | 加仓 |
| DVA | DAVITA INC COM | $3,688 | 0.00% | 24 | 1 | 4.3% | $154 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $3,708 | 0.00% | 40 | 20 | 100.0% | $1,854 | 加仓 |
| HSY | HERSHEY CO COM | $3,742 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC COM | $3,746 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $3,773 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $3,844 | 0.00% | 47 | 25 | 113.6% | $2,045 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $3,867 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,889 | 0.00% | 31 | 20 | 181.8% | $2,509 | 加仓 |
| F | FORD MTR CO COM | $3,901 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $3,928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $3,973 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $4,009 | 0.00% | 234 | -428 | -64.7% | -$7,333 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $4,059 | 0.00% | 220 | 11 | 5.3% | $203 | 加仓 |
| DYN | DYNE THERAPEUTICS INC COM | $4,079 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $4,111 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $4,150 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $4,210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $4,238 | 0.00% | 147 | 20 | 15.7% | $577 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $4,244 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $4,300 | 0.00% | 63 | 7 | 12.5% | $478 | 加仓 |
| AOS | SMITH A O CORP COM | $4,307 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $4,325 | 0.00% | 24 | 7 | 41.2% | $1,261 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $4,334 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $4,351 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $4,359 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $4,387 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $4,387 | 0.00% | 29 | 2 | 7.4% | $303 | 加仓 |
| GRMN | GARMIN LTD SHS | $4,408 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $4,417 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $4,420 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $4,466 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $4,579 | 0.00% | 14 | 1 | 7.7% | $327 | 加仓 |
| SYK | STRYKER CORPORATION COM | $4,600 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | INFRACAP MLP ETF | $4,609 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $4,665 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $4,668 | 0.00% | 65 | 3 | 4.8% | $215 | 加仓 |
| APH | AMPHENOL CORP CL A | $4,675 | 0.00% | 37 | 18 | 94.7% | $2,274 | 加仓 |
| CSX | CSX CORP COM | $4,680 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $4,691 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $4,697 | 0.00% | 162 | 21 | 14.9% | $609 | 加仓 |
| USAR | USA RARE EARTH INC COM | $4,707 | 0.00% | 311 | -1 | -0.3% | -$15 | 减仓 |
| CPNG | COUPANG INC CL A | $4,758 | 0.00% | 252 | 17 | 7.2% | $321 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $4,799 | 0.00% | 581 | 35 | 6.4% | $289 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,983 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $5,007 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $5,027 | 0.00% | 21 | 1 | 5.0% | $239 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $5,035 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $5,094 | 0.00% | 383 | 50 | 15.0% | $665 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $5,166 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $5,227 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $5,233 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $5,262 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $5,336 | 0.00% | 1,516 | 63 | 4.3% | $222 | 加仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $5,344 | 0.00% | 81 | 18 | 28.6% | $1,188 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $5,372 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $5,396 | 0.00% | 52 | 27 | 108.0% | $2,802 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $5,540 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5,552 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $5,571 | 0.00% | 77 | 11 | 16.7% | $796 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $5,579 | 0.00% | 235 | 14 | 6.3% | $332 | 加仓 |