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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP COM | $1,855 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1,849 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $1,838 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $1,824 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $1,822 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $1,815 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1,798 | 0.00% | 13 | 13 | — | $1,798 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1,786 | 0.00% | 19 | -6 | -24.0% | -$564 | 减仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $1,782 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $1,774 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC. COM | $1,768 | 0.00% | 360 | -115 | -24.2% | -$565 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1,754 | 0.00% | 444 | 39 | 9.6% | $154 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1,744 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $1,731 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $1,716 | 0.00% | 91 | 6 | 7.1% | $113 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,705 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $1,703 | 0.00% | 118 | 48 | 68.6% | $693 | 加仓 |
| WPC | WP CAREY INC COM | $1,699 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $1,693 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1,678 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $1,673 | 0.00% | 42 | 4 | 10.5% | $159 | 加仓 |
| ZTS | ZOETIS INC CL A | $1,655 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1,646 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $1,638 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC COM | $1,637 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $1,634 | 0.00% | 10 | -3 | -23.1% | -$490 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $1,633 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC COM | $1,629 | 0.00% | 193 | 41 | 27.0% | $346 | 加仓 |
| EFX | EQUIFAX INC COM | $1,620 | 0.00% | 9 | 1 | 12.5% | $180 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1,612 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $1,604 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $1,591 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $1,586 | 0.00% | 4 | -8 | -66.7% | -$3,172 | 减仓 |
| TGT | TARGET CORP COM | $1,576 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $1,561 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $1,548 | 0.00% | 23 | -3 | -11.5% | -$202 | 减仓 |
| ZS | ZSCALER INC COM | $1,543 | 0.00% | 11 | 5 | 83.3% | $701 | 加仓 |
| IOT | SAMSARA INC COM CL A | $1,521 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $1,520 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC COM CL A | $1,515 | 0.00% | 101 | 18 | 21.7% | $270 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,511 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,510 | 0.00% | 60 | 60 | — | $1,510 | 新建仓 |
| ERIE | ERIE INDTY CO CL A | $1,508 | 0.00% | 6 | 1 | 20.0% | $251 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,506 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $1,504 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,502 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $1,495 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $1,480 | 0.00% | 14 | -2 | -12.5% | -$211 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $1,478 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,472 | 0.00% | 24 | -22 | -47.8% | -$1,349 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $1,471 | 0.00% | 13 | -1 | -7.1% | -$113 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $1,465 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $1,455 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $1,454 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC COM | $1,447 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1,415 | 0.00% | 16 | -4 | -20.0% | -$354 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $1,412 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1,408 | 0.00% | 15 | 15 | — | $1,408 | 新建仓 |
| LII | LENNOX INTL INC COM | $1,392 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,382 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC COM | $1,367 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $1,361 | 0.00% | 5 | -1 | -16.7% | -$272 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $1,340 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1,324 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $1,315 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $1,305 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,299 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $1,284 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $1,262 | 0.00% | 12 | 5 | 71.4% | $526 | 加仓 |
| USB | US BANCORP COM NEW | $1,248 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $1,245 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $1,210 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,210 | 0.00% | 2 | 1 | 100.0% | $605 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $1,207 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1,196 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $1,195 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $1,192 | 0.00% | 30 | -165 | -84.6% | -$6,556 | 减仓 |
| OC | OWENS CORNING NEW COM | $1,190 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD ORD | $1,178 | 0.00% | 18 | 18 | — | $1,178 | 新建仓 |
| SMR | NUSCALE PWR CORP CL A COM | $1,171 | 0.00% | 108 | 56 | 107.7% | $607 | 加仓 |
| BX | BLACKSTONE INC COM | $1,150 | 0.00% | 10 | -2 | -16.7% | -$230 | 减仓 |
| PTC | PTC INC COM | $1,140 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $1,138 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $1,111 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC COM | $1,085 | 0.00% | 480 | 10 | 2.1% | $23 | 加仓 |
| ALB | ALBEMARLE CORP COM | $1,077 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $1,068 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,068 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $1,064 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $1,054 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1,051 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $1,048 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $1,039 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1,027 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $1,027 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $1,026 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $1,012 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $1,004 | 0.00% | 19 | -65 | -77.4% | -$3,435 | 减仓 |
| FISV | FISERV INC COM | $1,004 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $1,001 | 0.00% | 100 | 0 | 0.0% | — | 不变 |