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 |
|---|---|---|---|---|---|---|---|---|
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $1.64万 | 0.01% | 1,269 | 36 | 2.9% | $465 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.63万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.63万 | 0.01% | 82 | 6 | 7.9% | $1,190 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.63万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $1.61万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $1.61万 | 0.01% | 208 | 5 | 2.5% | $387 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $1.60万 | 0.01% | 809 | 52 | 6.9% | $1,029 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $1.60万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $1.60万 | 0.01% | 184 | 1 | 0.5% | $87 | 加仓 |
| C | CITIGROUP INC COM NEW | $1.58万 | 0.01% | 139 | -8 | -5.4% | -$907 | 减仓 |
| COP | CONOCOPHILLIPS COM | $1.57万 | 0.01% | 119 | -1 | -0.8% | -$132 | 减仓 |
| UNP | UNION PAC CORP COM | $1.55万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $1.52万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $1.51万 | 0.01% | 35 | 2 | 6.1% | $865 | 加仓 |
| TMUS | T-MOBILE US INC COM | $1.49万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $1.48万 | 0.01% | 34 | 2 | 6.2% | $872 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $1.44万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1.41万 | 0.01% | 362 | -15 | -4.0% | -$585 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.39万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $1.39万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $1.39万 | 0.01% | 68 | -1 | -1.4% | -$204 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.38万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $1.36万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $1.35万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.35万 | 0.01% | 849 | -140 | -14.2% | -$2,223 | 减仓 |
| WFC | WELLS FARGO & CO COM | $1.35万 | 0.01% | 169 | -54 | -24.2% | -$4,299 | 减仓 |
| ROST | ROSS STORES INC COM | $1.34万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $1.32万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.32万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $1.29万 | 0.01% | 65 | 1 | 1.6% | $198 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $1.27万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $1.25万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.24万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $1.24万 | 0.01% | 969 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1.23万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $1.21万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $1.21万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $1.20万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $1.20万 | 0.00% | 203 | 5 | 2.5% | $295 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $1.20万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $1.19万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $1.18万 | 0.00% | 55 | -1 | -1.8% | -$214 | 减仓 |
| DIS | DISNEY WALT CO COM | $1.17万 | 0.00% | 122 | -7 | -5.4% | -$673 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $1.17万 | 0.00% | 36 | 3 | 9.1% | $978 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.16万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.12万 | 0.00% | 174 | 28 | 19.2% | $1,809 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $1.09万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $1.09万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $1.08万 | 0.00% | 941 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.07万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $1.06万 | 0.00% | 135 | 2 | 1.5% | $157 | 加仓 |
| SLV | ISHARES SILVER TRUST | $1.06万 | 0.00% | 155 | 15 | 10.7% | $1,022 | 加仓 |
| FMC | FMC CORP COM NEW | $1.05万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $1.03万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1.03万 | 0.00% | 104 | 5 | 5.1% | $495 | 加仓 |
| TSN | TYSON FOODS INC CL A | $1.02万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $1.01万 | 0.00% | 93 | -1 | -1.1% | -$108 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $1.01万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $1.00万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $1.00万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $9,950 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $9,934 | 0.00% | 40 | -1 | -2.4% | -$248 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $9,884 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $9,855 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $9,815 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $9,775 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $9,748 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $9,684 | 0.00% | 18 | 1 | 5.9% | $538 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $9,601 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $9,558 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $9,501 | 0.00% | 211 | 30 | 16.6% | $1,351 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $9,377 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $9,333 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $9,273 | 0.00% | 37 | 7 | 23.3% | $1,754 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $9,263 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $9,254 | 0.00% | 53 | 8 | 17.8% | $1,397 | 加仓 |
| MO | ALTRIA GROUP INC COM | $9,173 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $9,140 | 0.00% | 49 | 1 | 2.1% | $187 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $9,098 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $9,092 | 0.00% | 72 | 38 | 111.8% | $4,799 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $9,036 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $8,979 | 0.00% | 23 | 9 | 64.3% | $3,514 | 加仓 |
| NB | NIOCORP DEVS LTD COM NEW | $8,843 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $8,822 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $8,770 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $8,663 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FUND ETF | $8,603 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $8,568 | 0.00% | 187 | 15 | 8.7% | $687 | 加仓 |
| MET | METLIFE INC COM | $8,557 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $8,542 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $8,253 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $8,209 | 0.00% | 45 | -12 | -21.1% | -$2,189 | 减仓 |
| FDX | FEDEX CORP COM | $8,192 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $8,190 | 0.00% | 126 | -261 | -67.4% | -$1.70万 | 减仓 |
| SRE | SEMPRA COM | $7,871 | 0.00% | 81 | 4 | 5.2% | $389 | 加仓 |
| IR | INGERSOLL RAND INC COM | $7,852 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $7,837 | 0.00% | 17 | 6 | 54.5% | $2,766 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $7,640 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $7,616 | 0.00% | 129 | 0 | 0.0% | — | 不变 |