Aspetuck Financial Management LLC
WESTPORT CT · SEC CIK 0002048608
$1.46亿2026Q1 申报市值
75持仓数
47.0%前十大占比 · 第一大 12.6%
4 / 2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
SMBS 新建仓+$73.46万
MPLX 新建仓+$28.54万
CVX 新建仓+$23.86万
PM 新建仓+$20.04万
LMT 加仓+$15.84万
2026Q1 卖出最多 按季末市值估算
SPYG 减仓-$73.52万
FDIS 清仓-$61.55万
FNCL 减仓-$55.95万
SRLN 减仓-$52.66万
USFR 减仓-$41.26万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $0 | 0.00% | 0 | -6,025 | -100.0% | -$61.55万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2,662 | -100.0% | -$21.75万 | 清仓 |
| GOOG | ALPHABET INC CAP STK CL C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC COM | $20.04万 | 0.14% | 1,212 | 1,212 | — | $20.04万 | 新建仓 |
| DHI | D R HORTON INC COM | $23.12万 | 0.16% | 1,685 | 2 | 0.1% | $274 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $23.86万 | 0.16% | 1,153 | 1,153 | — | $23.86万 | 新建仓 |
| BA | BOEING CO COM | $25.34万 | 0.17% | 1,273 | 168 | 15.2% | $3.34万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $25.58万 | 0.18% | 600 | -200 | -25.0% | -$8.53万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $26.21万 | 0.18% | 3,025 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $28.54万 | 0.20% | 5,000 | 5,000 | — | $28.54万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $31.16万 | 0.21% | 1,030 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $31.38万 | 0.21% | 954 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $32.98万 | 0.23% | 1,219 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $33.00万 | 0.23% | 12,400 | 300 | 2.5% | $7,983 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $33.96万 | 0.23% | 1,725 | -50 | -2.8% | -$9,843 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $34.88万 | 0.24% | 4,400 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $36.32万 | 0.25% | 1,280 | 330 | 34.7% | $9.36万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $41.74万 | 0.29% | 316 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $41.89万 | 0.29% | 1,500 | 25 | 1.7% | $6,981 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $42.80万 | 0.29% | 7,246 | 1,460 | 25.2% | $8.62万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $43.53万 | 0.30% | 1,115 | 15 | 1.4% | $5,856 | 加仓 |
| LLY | ELI LILLY & CO COM | $45.44万 | 0.31% | 494 | 2 | 0.4% | $1,840 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $46.96万 | 0.32% | 5,056 | 300 | 6.3% | $2.79万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $50.70万 | 0.35% | 6,445 | 500 | 8.4% | $3.93万 | 加仓 |
| NFLX | NETFLIX INC. COM | $54.61万 | 0.37% | 5,680 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $55.53万 | 0.38% | 1,731 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $55.81万 | 0.38% | 4,670 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $56.40万 | 0.39% | 4,905 | 10 | 0.2% | $1,150 | 加仓 |
| CAT | CATERPILLAR INC COM | $56.68万 | 0.39% | 800 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $63.16万 | 0.43% | 6,721 | 164 | 2.5% | $1.54万 | 加仓 |
| NEM | NEWMONT CORP COM | $66.73万 | 0.46% | 6,164 | 400 | 6.9% | $4.33万 | 加仓 |
| TSLA | TESLA INC COM | $67.29万 | 0.46% | 1,810 | 11 | 0.6% | $4,089 | 加仓 |
| VST | VISTRA CORP COM | $72.64万 | 0.50% | 4,832 | 402 | 9.1% | $6.04万 | 加仓 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $73.46万 | 0.50% | 28,750 | 28,750 | — | $73.46万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $74.30万 | 0.51% | 1,089 | 100 | 10.1% | $6.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $75.25万 | 0.52% | 1,506 | 214 | 16.6% | $10.69万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $75.25万 | 0.52% | 3,003 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $75.59万 | 0.52% | 786 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $77.09万 | 0.53% | 9,936 | 5 | 0.1% | $388 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $79.90万 | 0.55% | 1,322 | 262 | 24.7% | $15.84万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $82.60万 | 0.57% | 16,414 | 100 | 0.6% | $5,032 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $82.99万 | 0.57% | 3,395 | 10 | 0.3% | $2,444 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $84.93万 | 0.58% | 14,448 | 57 | 0.4% | $3,350 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $93.57万 | 0.64% | 13,329 | -7,970 | -37.4% | -$55.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $94.41万 | 0.65% | 1,116 | 2 | 0.2% | $1,692 | 加仓 |
| EOG | EOG RES INC COM | $100.69万 | 0.69% | 6,965 | 225 | 3.3% | $3.25万 | 加仓 |
| META | META PLATFORMS INC CL A | $118.49万 | 0.81% | 2,071 | 49 | 2.4% | $2.80万 | 加仓 |
| MRK | MERCK & CO INC COM | $129.91万 | 0.89% | 10,800 | -14 | -0.1% | -$1,684 | 减仓 |
| QCOM | QUALCOMM INC COM | $132.89万 | 0.91% | 10,319 | 40 | 0.4% | $5,151 | 加仓 |
| MO | ALTRIA GROUP INC COM | $150.95万 | 1.03% | 22,875 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $161.69万 | 1.11% | 12,249 | 0 | 0.0% | — | 不变 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $172.60万 | 1.18% | 55,965 | 250 | 0.4% | $7,710 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $194.03万 | 1.33% | 27,577 | 207 | 0.8% | $1.46万 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $213.06万 | 1.46% | 62,629 | -190 | -0.3% | -$6,464 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $231.37万 | 1.59% | 23,631 | -7,509 | -24.1% | -$73.52万 | 减仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $232.23万 | 1.59% | 57,855 | -13,120 | -18.5% | -$52.66万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $234.38万 | 1.61% | 46,560 | -8,196 | -15.0% | -$41.26万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $266.11万 | 1.82% | 28,710 | 415 | 1.5% | $3.85万 | 加仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $269.82万 | 1.85% | 121,429 | -125 | -0.1% | -$2,777 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $273.29万 | 1.87% | 81,482 | 240 | 0.3% | $8,050 | 加仓 |
| MPC | MARATHON PETE CORP COM | $273.95万 | 1.88% | 11,219 | 474 | 4.4% | $11.57万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $304.87万 | 2.09% | 118,995 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $320.38万 | 2.19% | 15,383 | 91 | 0.6% | $1.90万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $321.69万 | 2.20% | 14,958 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $328.42万 | 2.25% | 38,175 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $334.93万 | 2.29% | 11,386 | 161 | 1.4% | $4.74万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $350.77万 | 2.40% | 116,651 | -349 | -0.3% | -$1.05万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $376.74万 | 2.58% | 63,617 | 957 | 1.5% | $5.67万 | 加仓 |
| AVGO | BROADCOM INC COM | $390.32万 | 2.67% | 12,611 | 26 | 0.2% | $8,047 | 加仓 |
| AAPL | APPLE INC COM | $453.79万 | 3.11% | 17,880 | 175 | 1.0% | $4.44万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $476.56万 | 3.26% | 104,394 | 1,314 | 1.3% | $6.00万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $511.17万 | 3.50% | 13,809 | 145 | 1.1% | $5.37万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $536.59万 | 3.68% | 25,114 | 4 | 0.0% | $855 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $562.08万 | 3.85% | 45,216 | 890 | 2.0% | $11.06万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $563.42万 | 3.86% | 27,081 | 497 | 1.9% | $10.34万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $566.23万 | 3.88% | 19,691 | 0 | 0.0% | — | 不变 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $966.45万 | 6.62% | 313,987 | -1,691 | -0.5% | -$5.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,838.54万 | 12.60% | 105,421 | 169 | 0.2% | $2.95万 | 加仓 |