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 |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $991 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $988 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $981 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $979 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $976 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $975 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $946 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $934 | 0.00% | 41 | -78 | -65.5% | -$1,777 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $918 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $918 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $912 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $909 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $881 | 0.00% | 11 | 1 | 10.0% | $80 | 加仓 |
| NTNX | NUTANIX INC CL A | $874 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC CL A | $869 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $868 | 0.00% | 4 | -6 | -60.0% | -$1,302 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $852 | 0.00% | 10 | -2 | -16.7% | -$170 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $828 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $828 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $793 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $790 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $779 | 0.00% | 6 | -1 | -14.3% | -$130 | 减仓 |
| CIEN | CIENA CORP COM NEW | $776 | 0.00% | 2 | 2 | — | $776 | 新建仓 |
| PINS | PINTEREST INC CL A | $770 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $769 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $749 | 0.00% | 30 | 30 | — | $749 | 新建仓 |
| RBLX | ROBLOX CORP CL A | $735 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $729 | 0.00% | 4 | 1 | 33.3% | $182 | 加仓 |
| — | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $718 | 0.00% | 23 | 23 | — | $718 | 新建仓 |
| WWD | WOODWARD INC COM | $716 | 0.00% | 2 | 2 | — | $716 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $704 | 0.00% | 167 | 9 | 5.7% | $38 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $693 | 0.00% | 10 | 10 | — | $693 | 新建仓 |
| DXCM | DEXCOM INC COM | $691 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $686 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $686 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $681 | 0.00% | 9 | 1 | 12.5% | $76 | 加仓 |
| RMD | RESMED INC COM | $673 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $663 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $663 | 0.00% | 3 | 1 | 50.0% | $221 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $653 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $639 | 0.00% | 17 | -3 | -15.0% | -$113 | 减仓 |
| SNDK | SANDISK CORP COM | $635 | 0.00% | 1 | 1 | — | $635 | 新建仓 |
| PODD | INSULET CORP COM | $630 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $608 | 0.00% | 23 | 4 | 21.1% | $106 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $596 | 0.00% | 15 | 15 | — | $596 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $579 | 0.00% | 6 | -9 | -60.0% | -$868 | 减仓 |
| INCY | INCYTE CORP COM | $565 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $560 | 0.00% | 13 | 1 | 8.3% | $43 | 加仓 |
| BAX | BAXTER INTL INC COM | $554 | 0.00% | 33 | 2 | 6.5% | $34 | 加仓 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $554 | 0.00% | 16 | 16 | — | $554 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC COM STK | $552 | 0.00% | 106 | 106 | — | $552 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $549 | 0.00% | 20 | 20 | — | $549 | 新建仓 |
| DLTR | DOLLAR TREE INC COM | $548 | 0.00% | 5 | 2 | 66.7% | $219 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $536 | 0.00% | 15 | 1 | 7.1% | $36 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $521 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $519 | 0.00% | 27 | 1 | 3.8% | $19 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $501 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $500 | 0.00% | 10 | 10 | — | $500 | 新建仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $497 | 0.00% | 10 | 10 | — | $497 | 新建仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $495 | 0.00% | 10 | 10 | — | $495 | 新建仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $476 | 0.00% | 10 | 10 | — | $476 | 新建仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $455 | 0.00% | 10 | -1 | -9.1% | -$46 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $441 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $431 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $425 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $424 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $418 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CL A COM | $394 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $382 | 0.00% | 3 | 3 | — | $382 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO COM | $362 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $359 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $356 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $348 | 0.00% | 4 | 3 | 300.0% | $261 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $346 | 0.00% | 3 | 1 | 50.0% | $115 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $345 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STATES COPPER INDEX FUND | $344 | 0.00% | 10 | 10 | — | $344 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC COM SHS | $336 | 0.00% | 16 | 16 | — | $336 | 新建仓 |
| DAL | DELTA AIR LINES INC COM NEW | $332 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $322 | 0.00% | 4 | -103 | -96.3% | -$8,292 | 重新持有 |
| CVNA | CARVANA CO CL A | $314 | 0.00% | 1 | 1 | — | $314 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $310 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $298 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $296 | 0.00% | 5 | -15 | -75.0% | -$888 | 减仓 |
| CPAY | CORPAY INC COM SHS | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $289 | 0.00% | 20 | -5,705 | -99.7% | -$8.24万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $287 | 0.00% | 17 | -458 | -96.4% | -$7,732 | 减仓 |
| MOS | MOSAIC CO COM | $255 | 0.00% | 10 | -1 | -9.1% | -$26 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $229 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $226 | 0.00% | 25 | 25 | — | $226 | 新建仓 |
| — | UNUSUAL MACHS INC COM SHS | $223 | 0.00% | 18 | 18 | — | $223 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC COM | $216 | 0.00% | 5 | 5 | — | $216 | 新建仓 |
| PCG | PG&E CORP COM | $211 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $193 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A | $173 | 0.00% | 11 | -829 | -98.7% | -$1.30万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $173 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $157 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $150 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $120 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $115 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $107 | 0.00% | 175 | 0 | 0.0% | — | 不变 |