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 |
|---|---|---|---|---|---|---|---|---|
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $790 | 0.00% | 57 | 40 | 235.3% | $554 | 加仓 |
| NKE | NIKE INC CL B | $780 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $780 | 0.00% | 4 | 1 | 33.3% | $195 | 加仓 |
| — | CYBIN INC COM NEW | $780 | 0.00% | 118 | 118 | — | $780 | 新建仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $755 | 0.00% | 20 | 10 | 100.0% | $378 | 加仓 |
| KEY | KEYCORP COM | $738 | 0.00% | 32 | -95 | -74.8% | -$2,191 | 减仓 |
| FTV | FORTIVE CORP COM | $733 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $710 | 0.00% | 4 | -2 | -33.3% | -$355 | 减仓 |
| BAX | BAXTER INTL INC COM | $704 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | $690 | 0.00% | 131 | 115 | 718.8% | $606 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $675 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $659 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $653 | 0.00% | 4 | 1 | 33.3% | $163 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $650 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $634 | 0.00% | 8 | -1 | -11.1% | -$79 | 减仓 |
| STE | STERIS PLC SHS USD | $632 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $609 | 0.00% | 4 | 1 | 33.3% | $152 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $605 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $592 | 0.00% | 17 | -39 | -69.6% | -$1,358 | 减仓 |
| HPQ | HP INC COM | $592 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $580 | 0.00% | 5 | 5 | — | $580 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM | $572 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $545 | 0.00% | 14 | 1 | 7.7% | $39 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $545 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $533 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $532 | 0.00% | 7 | -24 | -77.4% | -$1,824 | 减仓 |
| — | INFRASTRUCTURE CAPITAL BOND INCOME ETF | $504 | 0.00% | 10 | 10 | — | $504 | 新建仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $478 | 0.00% | 21 | 21 | — | $478 | 新建仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $472 | 0.00% | 11 | 1 | 10.0% | $43 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $468 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $461 | 0.00% | 3 | -23 | -88.5% | -$3,534 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $451 | 0.00% | 8 | -40 | -83.3% | -$2,255 | 减仓 |
| SNPS | SYNOPSYS INC COM | $446 | 0.00% | 1 | -3 | -75.0% | -$1,338 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $437 | 0.00% | 10 | -640 | -98.5% | -$2.80万 | 重新持有 |
| KIM | KIMCO REALTY CORP COM | $431 | 0.00% | 17 | -78 | -82.1% | -$1,978 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $429 | 0.00% | 10 | 10 | — | $429 | 新建仓 |
| ALLE | ALLEGION PLC ORD SHS | $421 | 0.00% | 3 | -10 | -76.9% | -$1,403 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $403 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $378 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC COM | $378 | 0.00% | 11 | 11 | — | $378 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $364 | 0.00% | 17 | -97 | -85.1% | -$2,077 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $359 | 0.00% | 2 | -9 | -81.8% | -$1,616 | 减仓 |
| DG | DOLLAR GEN CORP COM | $345 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $340 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $333 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $329 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $326 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $311 | 0.00% | 8 | -23 | -74.2% | -$894 | 减仓 |
| GM | GENERAL MTRS CO COM | $308 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $304 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $296 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $295 | 0.00% | 5 | 5 | — | $295 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $271 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $263 | 0.00% | 5 | 1 | 25.0% | $53 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $253 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $247 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION COM | $245 | 0.00% | 20 | 20 | — | $245 | 新建仓 |
| MTB | M & T BK CORP COM | $238 | 0.00% | 1 | -9 | -90.0% | -$2,142 | 减仓 |
| NDAQ | NASDAQ INC COM | $236 | 0.00% | 3 | -21 | -87.5% | -$1,652 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $236 | 0.00% | 1 | -9 | -90.0% | -$2,124 | 减仓 |
| BBY | BEST BUY INC COM | $228 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $212 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $202 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $185 | 0.00% | 4 | -38 | -90.5% | -$1,758 | 减仓 |
| DASH | DOORDASH INC CL A | $185 | 0.00% | 1 | -6 | -85.7% | -$1,110 | 减仓 |
| VST | VISTRA CORP COM | $159 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $145 | 0.00% | 2 | -21 | -91.3% | -$1,522 | 减仓 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $145 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $142 | 0.00% | 1 | -6 | -85.7% | -$852 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $136 | 0.00% | 1 | -4 | -80.0% | -$544 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC COM | $135 | 0.00% | 10 | 10 | — | $135 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $112 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC CL A COM | $82 | 0.00% | 1 | 1 | — | $82 | 新建仓 |
| — | URANIUM RTY CORP COM | $70 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $23 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $20 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $15 | 0.00% | 0 | 0 | — | -$17 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -3,648 | -100.0% | -$61.89万 | 清仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | 0.00% | 0 | -520 | -100.0% | -$4.71万 | 清仓 |
| AI | C3 AI INC CL A | $0 | 0.00% | 0 | -4,592 | -100.0% | -$3.87万 | 清仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -1,078 | -100.0% | -$6,403 | 清仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $0 | 0.00% | 0 | -29 | -100.0% | -$4,387 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -117 | -100.0% | -$4,111 | 清仓 |
| CART | MAPLEBEAR INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$3,746 | 清仓 |
| UI | UBIQUITI INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$3,161 | 清仓 |
| XPO | XPO INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$2,724 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $0 | 0.00% | 0 | -2 | -100.0% | -$2,522 | 清仓 |
| NTRA | NATERA INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$2,400 | 清仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $0 | 0.00% | 0 | -51 | -100.0% | -$2,268 | 清仓 |
| NVT | NVENT ELEC PLC SHS | $0 | 0.00% | 0 | -19 | -100.0% | -$2,247 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$2,187 | 清仓 |
| ON | ON SEMICONDUCTOR CORP COM | $0 | 0.00% | 0 | -35 | -100.0% | -$2,167 | 清仓 |
| CFG | CITIZENS FINL GROUP INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$2,099 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $0 | 0.00% | 0 | -139 | -100.0% | -$2,092 | 清仓 |
| HUBB | HUBBELL INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$1,963 | 清仓 |
| MKL | MARKEL GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$1,914 | 清仓 |
| IEX | IDEX CORP COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1,896 | 清仓 |