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 |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC COM | $3,746 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $3,742 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $3,708 | 0.00% | 40 | 20 | 100.0% | $1,854 | 加仓 |
| DVA | DAVITA INC COM | $3,688 | 0.00% | 24 | 1 | 4.3% | $154 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $3,673 | 0.00% | 53 | 15 | 39.5% | $1,040 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $3,649 | 0.00% | 12 | 1 | 9.1% | $304 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | $3,637 | 0.00% | 380 | 28 | 8.0% | $268 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $3,623 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $3,615 | 0.00% | 25 | -1 | -3.8% | -$145 | 减仓 |
| YELP | YELP INC CL A | $3,612 | 0.00% | 146 | 6 | 4.3% | $148 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $3,581 | 0.00% | 4 | -1 | -20.0% | -$895 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $3,539 | 0.00% | 10 | -5 | -33.3% | -$1,770 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $3,531 | 0.00% | 103 | 15 | 17.0% | $514 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $3,523 | 0.00% | 734 | 42 | 6.1% | $202 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $3,490 | 0.00% | 675 | 50 | 8.0% | $259 | 加仓 |
| REG | REGENCY CTRS CORP COM | $3,480 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $3,477 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $3,440 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $3,400 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $3,378 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $3,362 | 0.00% | 335 | 4 | 1.2% | $40 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3,353 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $3,313 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $3,282 | 0.00% | 68 | 17 | 33.3% | $820 | 加仓 |
| CME | CME GROUP INC COM | $3,249 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $3,248 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $3,222 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $3,209 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC COM | $3,161 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $3,111 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | VANECK MORTGAGE REIT INCOME ETF | $3,078 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $3,073 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $2,963 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $2,953 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $2,951 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $2,892 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $2,799 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,790 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2,747 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $2,744 | 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 |
| XPO | XPO INC COM | $2,724 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $2,710 | 0.00% | 20 | 20 | — | $2,710 | 新建仓 |
| CTAS | CINTAS CORP COM | $2,707 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $2,688 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $2,685 | 0.00% | 82 | -4 | -4.7% | -$131 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $2,678 | 0.00% | 391 | 91 | 30.3% | $623 | 加仓 |
| FAST | FASTENAL CO COM | $2,598 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $2,591 | 0.00% | 46 | -10 | -17.9% | -$563 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $2,579 | 0.00% | 28 | -5 | -15.2% | -$461 | 减仓 |
| KEY | KEYCORP COM | $2,547 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2,547 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $2,522 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $2,521 | 0.00% | 31 | -39 | -55.7% | -$3,172 | 减仓 |
| DDOG | DATADOG INC CL A COM | $2,521 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $2,507 | 0.00% | 96 | -10 | -9.4% | -$261 | 减仓 |
| AAON | AAON INC COM PAR $0.004 | $2,498 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $2,497 | 0.00% | 306 | 84 | 37.8% | $685 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2,466 | 0.00% | 359 | -81 | -18.4% | -$556 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $2,435 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $2,429 | 0.00% | 43 | 43 | — | $2,429 | 新建仓 |
| NTRA | NATERA INC COM | $2,400 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $2,365 | 0.00% | 70 | 2 | 2.9% | $68 | 加仓 |
| BRO | BROWN & BROWN INC COM | $2,348 | 0.00% | 36 | 18 | 100.0% | $1,174 | 加仓 |
| — | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | $2,306 | 0.00% | 40 | 20 | 100.0% | $1,153 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $2,268 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $2,254 | 0.00% | 25 | 3 | 13.6% | $270 | 加仓 |
| IDXX | IDEXX LABS INC COM | $2,248 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $2,247 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $2,230 | 0.00% | 48 | -4 | -7.7% | -$186 | 减仓 |
| KKR | KKR & CO INC COM | $2,220 | 0.00% | 24 | 8 | 50.0% | $740 | 加仓 |
| COR | CENCORA INC COM | $2,199 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $2,198 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2,187 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $2,182 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $2,167 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $2,157 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $2,135 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $2,125 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2,110 | 0.00% | 57 | 57 | — | $2,110 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL COM | $2,108 | 0.00% | 31 | 3 | 10.7% | $204 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $2,099 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2,092 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $2,091 | 0.00% | 20 | -175 | -89.7% | -$1.83万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $2,088 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $2,085 | 0.00% | 56 | 2 | 3.7% | $74 | 加仓 |
| DOV | DOVER CORP COM | $2,084 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $2,067 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $2,065 | 0.00% | 12 | 2 | 20.0% | $344 | 加仓 |
| NDAQ | NASDAQ INC COM | $2,037 | 0.00% | 24 | 7 | 41.2% | $594 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $1,973 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $1,963 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $1,934 | 0.00% | 83 | 23 | 38.3% | $536 | 加仓 |
| MKL | MARKEL GROUP INC COM | $1,914 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $1,902 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $1,896 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $1,889 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $1,873 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $1,859 | 0.00% | 7 | 0 | 0.0% | — | 不变 |