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 |
|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC CL A | $2,364 | 0.00% | 114 | 31 | 37.3% | $643 | 加仓 |
| VIA | VIA TRANSN INC COM CL A | $2,322 | 0.00% | 128 | 27 | 26.7% | $490 | 加仓 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $2,293 | 0.00% | 41 | 25 | 156.2% | $1,398 | 加仓 |
| DDOG | DATADOG INC CL A COM | $2,175 | 0.00% | 8 | -13 | -61.9% | -$3,534 | 减仓 |
| SYY | SYSCO CORP COM | $2,173 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $2,147 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $2,105 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $2,076 | 0.00% | 29 | -18 | -38.3% | -$1,289 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,040 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $1,981 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,945 | 0.00% | 54 | -3 | -5.3% | -$108 | 减仓 |
| L | LOEWS CORP COM | $1,925 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $1,887 | 0.00% | 19 | -1 | -5.0% | -$99 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $1,887 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $1,853 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1,852 | 0.00% | 481 | 37 | 8.3% | $142 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $1,835 | 0.00% | 4 | -3 | -42.9% | -$1,376 | 减仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $1,797 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $1,754 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $1,725 | 0.00% | 172 | 64 | 59.3% | $642 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1,709 | 0.00% | 10 | 10 | — | $1,709 | 新建仓 |
| TGT | TARGET CORP COM | $1,698 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,694 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $1,691 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,675 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $1,671 | 0.00% | 50 | 20 | 66.7% | $668 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC COM | $1,644 | 0.00% | 126 | 126 | — | $1,644 | 新建仓 |
| SERV | SERVE ROBOTICS INC COM | $1,632 | 0.00% | 248 | 55 | 28.5% | $362 | 加仓 |
| UMAC | UNUSUAL MACHS INC COM SHS | $1,583 | 0.00% | 71 | 71 | — | $1,583 | 新建仓 |
| PAYX | PAYCHEX INC COM | $1,573 | 0.00% | 16 | -12 | -42.9% | -$1,180 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $1,546 | 0.00% | 3 | -22 | -88.0% | -$1.13万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $1,539 | 0.00% | 20 | -77 | -79.4% | -$5,925 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $1,532 | 0.00% | 5 | 5 | — | $1,532 | 新建仓 |
| NIO | NIO INC SPON ADS | $1,518 | 0.00% | 300 | -831 | -73.5% | -$4,205 | 减仓 |
| IRM | IRON MTN INC DEL COM | $1,516 | 0.00% | 12 | -17 | -58.6% | -$2,148 | 减仓 |
| MMED | MINIMED GROUP INC COM | $1,510 | 0.00% | 101 | 101 | — | $1,510 | 新建仓 |
| VMC | VULCAN MATLS CO COM | $1,475 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1,449 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $1,427 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1,419 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1,408 | 0.00% | 18 | -44 | -71.0% | -$3,442 | 减仓 |
| RDDT | REDDIT INC CL A | $1,392 | 0.00% | 8 | -8 | -50.0% | -$1,392 | 减仓 |
| MAS | MASCO CORP COM | $1,383 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,334 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $1,321 | 0.00% | 25 | 25 | — | $1,321 | 新建仓 |
| — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | $1,319 | 0.00% | 32 | 9 | 39.1% | $371 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,294 | 0.00% | 3 | -14 | -82.4% | -$6,039 | 减仓 |
| CRH | CRH PLC ORD | $1,284 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC COM SHS CL A | $1,208 | 0.00% | 59 | 59 | — | $1,208 | 新建仓 |
| HUM | HUMANA INC COM | $1,192 | 0.00% | 3 | -6 | -66.7% | -$2,384 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1,186 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $1,186 | 0.00% | 20 | 10 | 100.0% | $593 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1,183 | 0.00% | 11 | -19 | -63.3% | -$2,043 | 减仓 |
| BX | BLACKSTONE INC COM | $1,177 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $1,168 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $1,161 | 0.00% | 47 | 27 | 135.0% | $667 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1,157 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $1,150 | 0.00% | 16 | 2 | 14.3% | $144 | 加仓 |
| CCI | CROWN CASTLE INC COM | $1,136 | 0.00% | 15 | -16 | -51.6% | -$1,212 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $1,136 | 0.00% | 20 | 10 | 100.0% | $568 | 加仓 |
| RBRK | RUBRIK INC. CL A | $1,124 | 0.00% | 14 | 14 | — | $1,124 | 新建仓 |
| NEO | NEOGENOMICS INC COM NEW | $1,123 | 0.00% | 77 | 77 | — | $1,123 | 新建仓 |
| AXON | AXON ENTERPRISE INC COM | $1,121 | 0.00% | 2 | 1 | 100.0% | $560 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,120 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1,111 | 0.00% | 20 | 10 | 100.0% | $556 | 加仓 |
| CME | CME GROUP INC COM | $1,104 | 0.00% | 5 | -6 | -54.5% | -$1,325 | 减仓 |
| KKR | KKR & CO INC COM | $1,101 | 0.00% | 12 | -12 | -50.0% | -$1,101 | 减仓 |
| CNC | CENTENE CORP DEL COM | $1,091 | 0.00% | 17 | -65 | -79.3% | -$4,171 | 减仓 |
| DXCM | DEXCOM INC COM | $1,078 | 0.00% | 16 | 5 | 45.5% | $337 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $1,066 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $1,063 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | AGI INC COM SHS CL A | $1,027 | 0.00% | 145 | 145 | — | $1,027 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,017 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $998 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $995 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A | $991 | 0.00% | 89 | 78 | 709.1% | $869 | 加仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $985 | 0.00% | 20 | 10 | 100.0% | $492 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $982 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $981 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC COM | $968 | 0.00% | 405 | -75 | -15.6% | -$179 | 减仓 |
| HLN | HALEON PLC SPON ADS | $933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $932 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $917 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IMMX | IMMIX BIOPHARMA INC COM | $907 | 0.00% | 88 | 79 | 877.8% | $814 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $906 | 0.00% | 6 | 6 | — | $906 | 新建仓 |
| KVUE | KENVUE INC COM | $898 | 0.00% | 47 | 1 | 2.2% | $19 | 加仓 |
| ARKK | ARK INNOVATION ETF | $889 | 0.00% | 11 | 11 | — | $889 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $882 | 0.00% | 5 | -7 | -58.3% | -$1,235 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC COM STK | $879 | 0.00% | 230 | 124 | 117.0% | $474 | 加仓 |
| LEN/B | LENNAR CORP CL B | $878 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $876 | 0.00% | 29 | -67 | -69.8% | -$2,024 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $874 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $841 | 0.00% | 40 | -2 | -4.8% | -$42 | 减仓 |
| EME | EMCOR GROUP INC COM | $830 | 0.00% | 1 | -3 | -75.0% | -$2,490 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $815 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $813 | 0.00% | 300 | 300 | — | $813 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $812 | 0.00% | 172 | 5 | 3.0% | $24 | 加仓 |
| INCY | INCYTE CORP COM | $794 | 0.00% | 7 | 1 | 16.7% | $113 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $792 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $791 | 0.00% | 7 | 0 | 0.0% | — | 不变 |