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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC COM | $5,339 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $5,290 | 0.00% | 68 | 5 | 7.9% | $389 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $5,280 | 0.00% | 23 | -6 | -20.7% | -$1,377 | 减仓 |
| INTU | INTUIT COM | $5,220 | 0.00% | 20 | -15 | -42.9% | -$3,915 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $5,188 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC COM | $5,175 | 0.00% | 233 | 8 | 3.6% | $178 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $5,148 | 0.00% | 6 | 6 | — | $5,148 | 新建仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $5,144 | 0.00% | 123 | 123 | — | $5,144 | 新建仓 |
| WAB | WABTEC COM | $5,122 | 0.00% | 19 | -9 | -32.1% | -$2,426 | 减仓 |
| USAR | USA RARE EARTH INC COM | $5,114 | 0.00% | 237 | -74 | -23.8% | -$1,597 | 减仓 |
| PSA | PUBLIC STORAGE COM | $5,093 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $5,040 | 0.00% | 9 | 2 | 28.6% | $1,120 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $5,014 | 0.00% | 769 | 35 | 4.8% | $228 | 加仓 |
| FDX | FEDEX CORP COM | $5,010 | 0.00% | 16 | -7 | -30.4% | -$2,192 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $4,995 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $4,950 | 0.00% | 285 | 33 | 13.1% | $573 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $4,908 | 0.00% | 115 | 6 | 5.5% | $256 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $4,903 | 0.00% | 353 | 47 | 15.4% | $653 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $4,890 | 0.00% | 167 | 2 | 1.2% | $59 | 加仓 |
| WAT | WATERS CORP COM | $4,875 | 0.00% | 13 | -6 | -31.6% | -$2,250 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $4,812 | 0.00% | 27 | 2 | 8.0% | $356 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $4,796 | 0.00% | 231 | 6 | 2.7% | $125 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $4,766 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $4,761 | 0.00% | 85 | 17 | 25.0% | $952 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $4,760 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $4,753 | 0.00% | 246 | 1 | 0.4% | $19 | 加仓 |
| F | FORD MTR CO COM | $4,698 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $4,678 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $4,627 | 0.00% | 32 | -16 | -33.3% | -$2,314 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | $4,624 | 0.00% | 401 | 21 | 5.5% | $242 | 加仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $4,621 | 0.00% | 160 | 9 | 6.0% | $260 | 加仓 |
| — | INFRACAP MLP ETF | $4,619 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $4,537 | 0.00% | 35 | -7 | -16.7% | -$907 | 减仓 |
| GRMN | GARMIN LTD SHS | $4,514 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $4,510 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $4,484 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $4,445 | 0.00% | 33 | -14 | -29.8% | -$1,886 | 减仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $4,440 | 0.00% | 241 | 7 | 3.0% | $129 | 加仓 |
| SYK | STRYKER CORPORATION COM | $4,407 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $4,392 | 0.00% | 15 | 15 | — | $4,392 | 新建仓 |
| XE | X-ENERGY INC COM CL A | $4,388 | 0.00% | 239 | 239 | — | $4,388 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $4,375 | 0.00% | 11 | -6 | -35.3% | -$2,386 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $4,307 | 0.00% | 444 | 53 | 13.6% | $514 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $4,302 | 0.00% | 107 | 107 | — | $4,302 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $4,223 | 0.00% | 44 | 13 | 41.9% | $1,248 | 加仓 |
| VTR | VENTAS INC COM | $4,174 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $4,125 | 0.00% | 17 | -7 | -29.2% | -$1,699 | 减仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $4,072 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $3,996 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $3,971 | 0.00% | 50 | 10 | 25.0% | $794 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,969 | 0.00% | 62 | -8 | -11.4% | -$512 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $3,965 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $3,961 | 0.00% | 8 | -5 | -38.5% | -$2,476 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $3,912 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $3,867 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC COM PAR $0.004 | $3,830 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $3,829 | 0.00% | 9 | 7 | 350.0% | $2,978 | 加仓 |
| YELP | YELP INC CL A | $3,825 | 0.00% | 156 | 10 | 6.8% | $245 | 加仓 |
| AGNC | AGNC INVT CORP COM | $3,780 | 0.00% | 347 | 12 | 3.6% | $131 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $3,717 | 0.00% | 10 | 10 | — | $3,717 | 新建仓 |
| ZS | ZSCALER INC COM | $3,670 | 0.00% | 26 | 15 | 136.4% | $2,117 | 加仓 |
| REG | REGENCY CTRS CORP COM | $3,668 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $3,665 | 0.00% | 66 | -11 | -14.3% | -$611 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $3,551 | 0.00% | 148 | 30 | 25.4% | $720 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3,549 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $3,508 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3,421 | 0.00% | 26 | -11 | -29.7% | -$1,447 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $3,377 | 0.00% | 714 | 39 | 5.8% | $184 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $3,376 | 0.00% | 59 | 16 | 37.2% | $916 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $3,374 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $3,347 | 0.00% | 81 | 81 | — | $3,347 | 新建仓 |
| — | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | $3,249 | 0.00% | 75 | 35 | 87.5% | $1,516 | 加仓 |
| EOG | EOG RES INC COM | $3,243 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $3,196 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $3,158 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $3,155 | 0.00% | 124 | 124 | — | $3,155 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $3,118 | 0.00% | 5 | -17 | -77.3% | -$1.06万 | 减仓 |
| — | VANECK MORTGAGE REIT INCOME ETF | $3,108 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $3,053 | 0.00% | 17 | -7 | -29.2% | -$1,257 | 减仓 |
| PPL | PPL CORP COM | $3,053 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | DUKE ROBOTICS CORP COM | $3,030 | 0.00% | 526 | 526 | — | $3,030 | 新建仓 |
| KLAC | KLA CORP COM NEW | $3,017 | 0.00% | 10 | -20 | -66.7% | -$6,034 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $2,967 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $2,956 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $2,936 | 0.00% | 74 | 74 | — | $2,936 | 新建仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| SNA | SNAP ON INC COM | $2,817 | 0.00% | 7 | -5 | -41.7% | -$2,012 | 减仓 |
| UDR | UDR INC COM | $2,794 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $2,751 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2,729 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $2,722 | 0.00% | 14 | -7 | -33.3% | -$1,361 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2,704 | 0.00% | 418 | 59 | 16.4% | $382 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $2,569 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $2,563 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2,559 | 0.00% | 10 | -9 | -47.4% | -$2,303 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2,526 | 0.00% | 33 | 33 | — | $2,526 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $2,501 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $2,498 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $2,450 | 0.00% | 100 | 9 | 9.9% | $220 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $2,419 | 0.00% | 52 | 0 | 0.0% | — | 不变 |