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 |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC COM | $1.11万 | 0.00% | 98 | 73 | 292.0% | $8,300 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.12万 | 0.00% | 50 | 1 | 2.0% | $224 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1.12万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.12万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.13万 | 0.00% | 68 | -8 | -10.5% | -$1,333 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $1.14万 | 0.00% | 941 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $1.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $1.16万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $1.17万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $1.17万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $1.19万 | 0.00% | 58 | -10 | -14.7% | -$2,050 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $1.19万 | 0.00% | 895 | 86 | 10.6% | $1,145 | 加仓 |
| PHM | PULTE GROUP INC COM | $1.19万 | 0.00% | 87 | -15 | -14.7% | -$2,058 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $1.21万 | 0.00% | 148 | -39 | -20.9% | -$3,180 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.21万 | 0.00% | 97 | 15 | 18.3% | $1,867 | 加仓 |
| DHR | DANAHER CORP DEL COM | $1.22万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $1.22万 | 0.00% | 120 | 20 | 20.0% | $2,033 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.22万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1.23万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $1.23万 | 0.00% | 105 | 51 | 94.4% | $5,980 | 加仓 |
| SO | SOUTHERN CO COM | $1.23万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $1.24万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $1.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $1.25万 | 0.00% | 55 | -10 | -15.4% | -$2,270 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1.25万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $1.27万 | 0.00% | 1,006 | 37 | 3.8% | $469 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $1.28万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $1.28万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.29万 | 0.00% | 105 | -6 | -5.4% | -$739 | 减仓 |
| O | REALTY INCOME CORP COM | $1.30万 | 0.00% | 210 | 124 | 144.2% | $7,683 | 加仓 |
| AME | AMETEK INC COM | $1.33万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.35万 | 0.01% | 147 | -30 | -16.9% | -$2,763 | 减仓 |
| APH | AMPHENOL CORP CL A | $1.36万 | 0.01% | 77 | 40 | 108.1% | $7,053 | 加仓 |
| PFE | PFIZER INC COM | $1.39万 | 0.01% | 577 | -29 | -4.8% | -$698 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.40万 | 0.01% | 153 | -21 | -12.1% | -$1,915 | 减仓 |
| WFC | WELLS FARGO & CO COM | $1.40万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $1.40万 | 0.01% | 31 | -3 | -8.8% | -$1,359 | 减仓 |
| PLD | PROLOGIS INC. COM | $1.44万 | 0.01% | 106 | 1 | 1.0% | $135 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.45万 | 0.01% | 35 | 3 | 9.4% | $1,246 | 加仓 |
| STT | STATE STR CORP COM | $1.46万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $1.49万 | 0.01% | 70 | 8 | 12.9% | $1,703 | 加仓 |
| AON | AON PLC SHS CL A | $1.49万 | 0.01% | 45 | -5 | -10.0% | -$1,658 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.50万 | 0.01% | 837 | -12 | -1.4% | -$215 | 减仓 |
| LEN | LENNAR CORP CL A | $1.54万 | 0.01% | 171 | -13 | -7.1% | -$1,174 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1.56万 | 0.01% | 181 | -30 | -14.2% | -$2,587 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $1.64万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION COM | $1.64万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $1.69万 | 0.01% | 50 | 40 | 400.0% | $1.35万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $1.73万 | 0.01% | 1,307 | 38 | 3.0% | $502 | 加仓 |
| UNP | UNION PAC CORP COM | $1.74万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $1.75万 | 0.01% | 242 | -1 | -0.4% | -$72 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.77万 | 0.01% | 36 | -5 | -12.2% | -$2,456 | 减仓 |
| CRM | SALESFORCE INC COM | $1.77万 | 0.01% | 113 | 3 | 2.7% | $470 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $1.82万 | 0.01% | 1,000 | 250 | 33.3% | $4,542 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $1.84万 | 0.01% | 52 | 15 | 40.5% | $5,313 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1.88万 | 0.01% | 62 | 42 | 210.0% | $1.27万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1.90万 | 0.01% | 381 | 54 | 16.5% | $2,692 | 加仓 |
| DE | DEERE & CO COM | $1.90万 | 0.01% | 30 | -3 | -9.1% | -$1,903 | 减仓 |
| C | CITIGROUP INC COM NEW | $1.93万 | 0.01% | 138 | -1 | -0.7% | -$140 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.94万 | 0.01% | 72 | 6 | 9.1% | $1,613 | 加仓 |
| TFC | TRUIST FINL CORP COM | $1.94万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $1.96万 | 0.01% | 1,056 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.96万 | 0.01% | 67 | 27 | 67.5% | $7,916 | 加仓 |
| QCOM | QUALCOMM INC COM | $1.98万 | 0.01% | 107 | -32 | -23.0% | -$5,913 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1.99万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $2.00万 | 0.01% | 84 | -8 | -8.7% | -$1,904 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.00万 | 0.01% | 74 | 22 | 42.3% | $5,950 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $2.02万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $2.03万 | 0.01% | 59 | 25 | 73.5% | $8,608 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $2.03万 | 0.01% | 1,042 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $2.04万 | 0.01% | 12 | 2 | 20.0% | $3,395 | 加仓 |
| CB | CHUBB LIMITED COM | $2.04万 | 0.01% | 60 | 24 | 66.7% | $8,178 | 加仓 |
| BLK | BLACKROCK INC COM | $2.12万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $2.16万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $2.16万 | 0.01% | 64 | -1 | -1.5% | -$338 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $2.20万 | 0.01% | 74 | -30 | -28.8% | -$8,937 | 减仓 |
| ADBE | ADOBE INC COM | $2.21万 | 0.01% | 108 | 24 | 28.6% | $4,920 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $2.24万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2.26万 | 0.01% | 470 | 470 | — | $2.26万 | 新建仓 |
| TAN | INVESCO SOLAR ETF | $2.36万 | 0.01% | 399 | 399 | — | $2.36万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $2.36万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $2.36万 | 0.01% | 37 | -22 | -37.3% | -$1.41万 | 减仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $2.38万 | 0.01% | 1,156 | 28 | 2.5% | $576 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $2.40万 | 0.01% | 1,436 | 57 | 4.1% | $952 | 加仓 |
| — | ALPS CLEAN ENERGY ETF | $2.40万 | 0.01% | 677 | 677 | — | $2.40万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $2.46万 | 0.01% | 110 | 30 | 37.5% | $6,719 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $2.47万 | 0.01% | 1,204 | 1,204 | — | $2.47万 | 新建仓 |
| ETN | EATON CORP PLC SHS | $2.47万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $2.49万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $2.49万 | 0.01% | 99 | 59 | 147.5% | $1.48万 | 加仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $2.51万 | 0.01% | 1,005 | 1,005 | — | $2.51万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $2.60万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $2.62万 | 0.01% | 66 | 2 | 3.1% | $794 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.75万 | 0.01% | 291 | 291 | — | $2.75万 | 新建仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $2.76万 | 0.01% | 567 | 567 | — | $2.76万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $2.80万 | 0.01% | 128 | -7 | -5.2% | -$1,529 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $2.81万 | 0.01% | 69 | 15 | 27.8% | $6,109 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $2.88万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $2.98万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $3.02万 | 0.01% | 206 | -12 | -5.5% | -$1,759 | 减仓 |