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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY ETHEREUM FUND ETF | $6,485 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $6,554 | 0.00% | 85 | 85 | — | $6,554 | 新建仓 |
| ALB | ALBEMARLE CORP COM | $6,616 | 0.00% | 49 | 43 | 716.7% | $5,806 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $6,669 | 0.00% | 67 | -141 | -67.8% | -$1.40万 | 减仓 |
| CTVA | CORTEVA INC COM | $6,691 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6,705 | 0.00% | 126 | 24 | 23.5% | $1,277 | 加仓 |
| CVS | CVS HEALTH CORP COM | $6,724 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $6,797 | 0.00% | 6 | -2 | -25.0% | -$2,266 | 减仓 |
| SLB | SLB LIMITED COM STK | $6,881 | 0.00% | 148 | -43 | -22.5% | -$1,999 | 减仓 |
| NUE | NUCOR CORP COM | $6,905 | 0.00% | 31 | 31 | — | $6,905 | 新建仓 |
| PCAR | PACCAR INC COM | $6,967 | 0.00% | 58 | -17 | -22.7% | -$2,042 | 减仓 |
| FMC | FMC CORP COM NEW | $7,038 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $7,067 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $7,078 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $7,131 | 0.00% | 19 | -3 | -13.6% | -$1,126 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $7,145 | 0.00% | 47 | -10 | -17.5% | -$1,520 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $7,283 | 0.00% | 100 | -23 | -18.7% | -$1,675 | 减仓 |
| NEM | NEWMONT CORP COM | $7,286 | 0.00% | 78 | -15 | -16.1% | -$1,401 | 减仓 |
| — | RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF | $7,319 | 0.00% | 356 | 356 | — | $7,319 | 新建仓 |
| — | MAN ACTIVE TREND ENHANCED ETF | $7,342 | 0.00% | 244 | 244 | — | $7,342 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $7,363 | 0.00% | 32 | 28 | 700.0% | $6,443 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $7,385 | 0.00% | 198 | -37 | -15.7% | -$1,380 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $7,422 | 0.00% | 37 | -8 | -17.8% | -$1,605 | 减仓 |
| SRE | SEMPRA COM | $7,509 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $7,521 | 0.00% | 75 | 22 | 41.5% | $2,206 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $7,579 | 0.00% | 29 | -5 | -14.7% | -$1,307 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $7,631 | 0.00% | 10 | -13 | -56.5% | -$9,920 | 减仓 |
| NB | NIOCORP DEVS LTD COM NEW | $7,701 | 0.00% | 1,598 | -385 | -19.4% | -$1,855 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $7,718 | 0.00% | 51 | 50 | 5,000.0% | $7,567 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7,720 | 0.00% | 8 | -11 | -57.9% | -$1.06万 | 减仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $7,725 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $7,733 | 0.00% | 28 | -24 | -46.2% | -$6,628 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $7,753 | 0.00% | 24 | -121 | -83.4% | -$3.91万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $7,777 | 0.00% | 63 | 63 | — | $7,777 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $7,810 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC COM | $7,873 | 0.00% | 27 | 27 | — | $7,873 | 新建仓 |
| P | EVERPURE INC CL A | $7,879 | 0.00% | 100 | -29 | -22.5% | -$2,285 | 减仓 |
| PPG | PPG INDS INC COM | $7,884 | 0.00% | 65 | 65 | — | $7,884 | 新建仓 |
| OKTA | OKTA INC CL A | $7,914 | 0.00% | 58 | -77 | -57.0% | -$1.05万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $7,957 | 0.00% | 166 | 6 | 3.8% | $288 | 加仓 |
| IONQ | IONQ INC COM | $7,989 | 0.00% | 150 | 3 | 2.0% | $160 | 加仓 |
| IR | INGERSOLL RAND INC COM | $8,035 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $8,044 | 0.00% | 30 | -10 | -25.0% | -$2,681 | 减仓 |
| PNR | PENTAIR PLC SHS | $8,049 | 0.00% | 105 | 101 | 2,525.0% | $7,742 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $8,085 | 0.00% | 243 | 243 | — | $8,085 | 新建仓 |
| RSG | REPUBLIC SVCS INC COM | $8,097 | 0.00% | 38 | -1 | -2.6% | -$213 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $8,099 | 0.00% | 43 | 43 | — | $8,099 | 新建仓 |
| GWW | WW GRAINGER INC COM | $8,162 | 0.00% | 6 | 4 | 200.0% | $5,441 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $8,168 | 0.00% | 162 | 162 | — | $8,168 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $8,253 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $8,298 | 0.00% | 37 | 27 | 270.0% | $6,055 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $8,372 | 0.00% | 25 | -12 | -32.4% | -$4,019 | 减仓 |
| MET | METLIFE INC COM | $8,376 | 0.00% | 99 | -22 | -18.2% | -$1,861 | 减仓 |
| MDB | MONGODB INC CL A | $8,398 | 0.00% | 25 | -6 | -19.4% | -$2,016 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $8,448 | 0.00% | 317 | 294 | 1,278.3% | $7,835 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $8,475 | 0.00% | 52 | 35 | 205.9% | $5,704 | 加仓 |
| BRO | BROWN & BROWN INC COM | $8,596 | 0.00% | 134 | 98 | 272.2% | $6,287 | 加仓 |
| AOS | SMITH A O CORP COM | $8,613 | 0.00% | 137 | 72 | 110.8% | $4,527 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $8,627 | 0.00% | 122 | 12 | 10.9% | $849 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $8,631 | 0.00% | 36 | 30 | 500.0% | $7,192 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $8,633 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $8,672 | 0.00% | 120 | 110 | 1,100.0% | $7,949 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $8,702 | 0.00% | 47 | 36 | 327.3% | $6,665 | 加仓 |
| EMR | EMERSON ELEC CO COM | $8,732 | 0.00% | 61 | 53 | 662.5% | $7,587 | 加仓 |
| SLV | ISHARES SILVER TRUST | $8,823 | 0.00% | 165 | 10 | 6.5% | $535 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $8,895 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $8,920 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $8,941 | 0.00% | 95 | 71 | 295.8% | $6,682 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $8,954 | 0.00% | 104 | -5 | -4.6% | -$430 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $8,958 | 0.00% | 52 | 44 | 550.0% | $7,580 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $8,973 | 0.00% | 207 | 192 | 1,280.0% | $8,323 | 加仓 |
| TSN | TYSON FOODS INC CL A | $9,138 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $9,202 | 0.00% | 78 | 64 | 457.1% | $7,550 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $9,210 | 0.00% | 63 | 10 | 18.9% | $1,462 | 加仓 |
| FAST | FASTENAL CO COM | $9,222 | 0.00% | 192 | 136 | 242.9% | $6,532 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $9,241 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $9,277 | 0.00% | 70 | -1 | -1.4% | -$133 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $9,293 | 0.00% | 84 | 71 | 546.2% | $7,855 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $9,317 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $9,334 | 0.00% | 26 | 24 | 1,200.0% | $8,616 | 加仓 |
| NDSN | NORDSON CORP COM | $9,352 | 0.00% | 31 | 27 | 675.0% | $8,145 | 加仓 |
| T | AT&T INC COM | $9,356 | 0.00% | 452 | 290 | 179.0% | $6,003 | 加仓 |
| EQIX | EQUINIX INC COM | $9,381 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $9,473 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $9,639 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $9,768 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $9,985 | 0.00% | 14 | -4 | -22.2% | -$2,853 | 减仓 |
| MO | ALTRIA GROUP INC COM | $1.00万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1.00万 | 0.00% | 250 | 250 | — | $1.00万 | 新建仓 |
| CTAS | CINTAS CORP COM | $1.02万 | 0.00% | 60 | 44 | 275.0% | $7,484 | 加仓 |
| EVRG | EVERGY INC COM | $1.03万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $1.03万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $1.04万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.04万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.05万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $1.06万 | 0.00% | 117 | -15 | -11.4% | -$1,361 | 减仓 |
| TMUS | T-MOBILE US INC COM | $1.07万 | 0.00% | 64 | -7 | -9.9% | -$1,174 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.08万 | 0.00% | 214 | 214 | — | $1.08万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $1.09万 | 0.00% | 46 | 37 | 411.1% | $8,790 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1.10万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |