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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO COM | $2.03万 | 0.01% | 59 | 25 | 73.5% | $8,608 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $2.02万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.00万 | 0.01% | 74 | 22 | 42.3% | $5,950 | 加仓 |
| ALL | ALLSTATE CORP COM | $2.00万 | 0.01% | 84 | -8 | -8.7% | -$1,904 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1.99万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $1.98万 | 0.01% | 107 | -32 | -23.0% | -$5,913 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.96万 | 0.01% | 67 | 27 | 67.5% | $7,916 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $1.96万 | 0.01% | 1,056 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $1.94万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $1.94万 | 0.01% | 72 | 6 | 9.1% | $1,613 | 加仓 |
| C | CITIGROUP INC COM NEW | $1.93万 | 0.01% | 138 | -1 | -0.7% | -$140 | 减仓 |
| DE | DEERE & CO COM | $1.90万 | 0.01% | 30 | -3 | -9.1% | -$1,903 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1.90万 | 0.01% | 381 | 54 | 16.5% | $2,692 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1.88万 | 0.01% | 62 | 42 | 210.0% | $1.27万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $1.84万 | 0.01% | 52 | 15 | 40.5% | $5,313 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $1.82万 | 0.01% | 1,000 | 250 | 33.3% | $4,542 | 加仓 |
| CRM | SALESFORCE INC COM | $1.77万 | 0.01% | 113 | 3 | 2.7% | $470 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.77万 | 0.01% | 36 | -5 | -12.2% | -$2,456 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1.75万 | 0.01% | 242 | -1 | -0.4% | -$72 | 减仓 |
| UNP | UNION PAC CORP COM | $1.74万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $1.73万 | 0.01% | 1,307 | 38 | 3.0% | $502 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1.69万 | 0.01% | 50 | 40 | 400.0% | $1.35万 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $1.64万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $1.64万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1.56万 | 0.01% | 181 | -30 | -14.2% | -$2,587 | 减仓 |
| LEN | LENNAR CORP CL A | $1.54万 | 0.01% | 171 | -13 | -7.1% | -$1,174 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.50万 | 0.01% | 837 | -12 | -1.4% | -$215 | 减仓 |
| AON | AON PLC SHS CL A | $1.49万 | 0.01% | 45 | -5 | -10.0% | -$1,658 | 减仓 |
| ROST | ROSS STORES INC COM | $1.49万 | 0.01% | 70 | 8 | 12.9% | $1,703 | 加仓 |
| STT | STATE STR CORP COM | $1.46万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.45万 | 0.01% | 35 | 3 | 9.4% | $1,246 | 加仓 |
| PLD | PROLOGIS INC. COM | $1.44万 | 0.01% | 106 | 1 | 1.0% | $135 | 加仓 |
| MCO | MOODYS CORP COM | $1.40万 | 0.01% | 31 | -3 | -8.8% | -$1,359 | 减仓 |
| WFC | WELLS FARGO & CO COM | $1.40万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.40万 | 0.01% | 153 | -21 | -12.1% | -$1,915 | 减仓 |
| PFE | PFIZER INC COM | $1.39万 | 0.01% | 577 | -29 | -4.8% | -$698 | 减仓 |
| APH | AMPHENOL CORP CL A | $1.36万 | 0.01% | 77 | 40 | 108.1% | $7,053 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.35万 | 0.01% | 147 | -30 | -16.9% | -$2,763 | 减仓 |
| AME | AMETEK INC COM | $1.33万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $1.30万 | 0.00% | 210 | 124 | 144.2% | $7,683 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.29万 | 0.00% | 105 | -6 | -5.4% | -$739 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $1.28万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $1.28万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $1.27万 | 0.00% | 1,006 | 37 | 3.8% | $469 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1.25万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $1.25万 | 0.00% | 55 | -10 | -15.4% | -$2,270 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $1.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $1.24万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $1.23万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $1.23万 | 0.00% | 105 | 51 | 94.4% | $5,980 | 加仓 |
| HAL | HALLIBURTON CO COM | $1.23万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $1.22万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $1.22万 | 0.00% | 120 | 20 | 20.0% | $2,033 | 加仓 |
| DHR | DANAHER CORP DEL COM | $1.22万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.21万 | 0.00% | 97 | 15 | 18.3% | $1,867 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $1.21万 | 0.00% | 148 | -39 | -20.9% | -$3,180 | 减仓 |
| PHM | PULTE GROUP INC COM | $1.19万 | 0.00% | 87 | -15 | -14.7% | -$2,058 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $1.19万 | 0.00% | 895 | 86 | 10.6% | $1,145 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1.19万 | 0.00% | 58 | -10 | -14.7% | -$2,050 | 减仓 |
| DIS | DISNEY WALT CO COM | $1.17万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $1.17万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $1.16万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $1.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $1.14万 | 0.00% | 941 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.13万 | 0.00% | 68 | -8 | -10.5% | -$1,333 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.12万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1.12万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.12万 | 0.00% | 50 | 1 | 2.0% | $224 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $1.11万 | 0.00% | 98 | 73 | 292.0% | $8,300 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1.10万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $1.09万 | 0.00% | 46 | 37 | 411.1% | $8,790 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.08万 | 0.00% | 214 | 214 | — | $1.08万 | 新建仓 |
| TMUS | T-MOBILE US INC COM | $1.07万 | 0.00% | 64 | -7 | -9.9% | -$1,174 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $1.06万 | 0.00% | 117 | -15 | -11.4% | -$1,361 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.05万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.04万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $1.04万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $1.03万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $1.03万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $1.02万 | 0.00% | 60 | 44 | 275.0% | $7,484 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1.00万 | 0.00% | 250 | 250 | — | $1.00万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $1.00万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $9,985 | 0.00% | 14 | -4 | -22.2% | -$2,853 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $9,768 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $9,639 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $9,473 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $9,381 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $9,356 | 0.00% | 452 | 290 | 179.0% | $6,003 | 加仓 |
| NDSN | NORDSON CORP COM | $9,352 | 0.00% | 31 | 27 | 675.0% | $8,145 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $9,334 | 0.00% | 26 | 24 | 1,200.0% | $8,616 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $9,317 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $9,293 | 0.00% | 84 | 71 | 546.2% | $7,855 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $9,277 | 0.00% | 70 | -1 | -1.4% | -$133 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $9,241 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $9,222 | 0.00% | 192 | 136 | 242.9% | $6,532 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $9,210 | 0.00% | 63 | 10 | 18.9% | $1,462 | 加仓 |
| GPC | GENUINE PARTS CO COM | $9,202 | 0.00% | 78 | 64 | 457.1% | $7,550 | 加仓 |
| TSN | TYSON FOODS INC CL A | $9,138 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $8,973 | 0.00% | 207 | 192 | 1,280.0% | $8,323 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $8,958 | 0.00% | 52 | 44 | 550.0% | $7,580 | 加仓 |