Aspetuck Financial Management LLC
WESTPORT CT · SEC CIK 0002048608
$1.70亿2026Q2 申报市值
79持仓数
49.7%前十大占比 · 第一大 12.5%
5 / 2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
FTEC 加仓+$36.61万
SMBS 加仓+$33.68万
HONA 新建仓+$32.10万
INTC 新建仓+$25.09万
ROK 新建仓+$24.36万
2026Q2 卖出最多 按季末市值估算
CVX 清仓-$23.86万
DHI 清仓-$23.12万
FNCL 减仓-$17.95万
SPYG 减仓-$16.71万
VIG 减仓-$6.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $2,117.09万 | 12.46% | 105,807 | 386 | 0.4% | $7.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1,085.45万 | 6.39% | 25,049 | -65 | -0.3% | -$2.82万 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $980.31万 | 5.77% | 317,768 | 3,781 | 1.2% | $11.66万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $809.99万 | 4.77% | 28,363 | 1,282 | 4.7% | $36.61万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $704.59万 | 4.15% | 19,716 | 25 | 0.1% | $8,934 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $671.71万 | 3.95% | 45,291 | 75 | 0.2% | $1.11万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $531.66万 | 3.13% | 105,510 | 1,116 | 1.1% | $5.62万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $521.56万 | 3.07% | 13,982 | 173 | 1.3% | $6.45万 | 加仓 |
| AAPL | APPLE INC COM | $521.13万 | 3.07% | 18,010 | 130 | 0.7% | $3.76万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $506.74万 | 2.98% | 38,175 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $475.06万 | 2.80% | 12,576 | -35 | -0.3% | -$1.32万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $430.51万 | 2.53% | 63,723 | 106 | 0.2% | $7,161 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $375.15万 | 2.21% | 11,461 | 75 | 0.7% | $2.45万 | 加仓 |
| AMZN | AMAZON COM INC COM | $368.90万 | 2.17% | 15,478 | 95 | 0.6% | $2.26万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $347.19万 | 2.04% | 14,673 | -285 | -1.9% | -$6.74万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $343.84万 | 2.02% | 114,575 | -2,076 | -1.8% | -$6.23万 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $303.54万 | 1.79% | 118,943 | -52 | -0.0% | -$1,327 | 减仓 |
| MPC | MARATHON PETE CORP COM | $286.84万 | 1.69% | 11,219 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $277.58万 | 1.63% | 82,959 | 1,477 | 1.8% | $4.94万 | 加仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $271.07万 | 1.60% | 121,014 | -415 | -0.3% | -$9,296 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $264.48万 | 1.56% | 22,227 | -1,404 | -5.9% | -$16.71万 | 减仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $234.44万 | 1.38% | 58,187 | 332 | 0.6% | $1.34万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $230.92万 | 1.36% | 29,076 | 366 | 1.3% | $2.91万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $227.86万 | 1.34% | 45,255 | -1,305 | -2.8% | -$6.57万 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $223.03万 | 1.31% | 28,871 | 1,294 | 4.7% | $10.00万 | 加仓 |
| QCOM | QUALCOMM INC COM | $200.33万 | 1.18% | 10,841 | 522 | 5.1% | $9.65万 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $179.99万 | 1.06% | 60,890 | -1,739 | -2.8% | -$5.14万 | 减仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $170.68万 | 1.00% | 55,905 | -60 | -0.1% | -$1,832 | 减仓 |
| MO | ALTRIA GROUP INC COM | $164.59万 | 0.97% | 22,875 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $147.13万 | 0.87% | 11,450 | 650 | 6.0% | $8.35万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $127.39万 | 0.75% | 12,254 | 5 | 0.0% | $520 | 加仓 |
| META | META PLATFORMS INC CL A | $118.29万 | 0.70% | 2,100 | 29 | 1.4% | $1.63万 | 加仓 |
| CSCO | CISCO SYS INC COM | $116.71万 | 0.69% | 9,936 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $112.87万 | 0.66% | 1,116 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $106.76万 | 0.63% | 42,000 | 13,250 | 46.1% | $33.68万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $100.55万 | 0.59% | 3,003 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $97.45万 | 0.57% | 1,277 | 162 | 14.5% | $12.36万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $92.81万 | 0.55% | 14,758 | 310 | 2.1% | $1.95万 | 加仓 |
| EOG | EOG RES INC COM | $92.30万 | 0.54% | 7,115 | 150 | 2.2% | $1.95万 | 加仓 |
| CAT | CATERPILLAR INC COM | $87.00万 | 0.51% | 817 | 17 | 2.1% | $1.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $86.22万 | 0.51% | 3,395 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $86.17万 | 0.51% | 5,432 | 600 | 12.4% | $9.52万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $84.10万 | 0.50% | 10,985 | -2,344 | -17.6% | -$17.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $82.69万 | 0.49% | 1,610 | 104 | 6.9% | $5.34万 | 加仓 |
| BLK | BLACKROCK INC COM | $76.73万 | 0.45% | 798 | 12 | 1.5% | $1.15万 | 加仓 |
| TSLA | TESLA INC COM | $76.13万 | 0.45% | 1,810 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $71.58万 | 0.42% | 6,083 | 1,178 | 24.0% | $13.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $68.88万 | 0.41% | 1,352 | 30 | 2.3% | $1.53万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $68.46万 | 0.40% | 16,569 | 155 | 0.9% | $6,405 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $65.37万 | 0.38% | 6,390 | -55 | -0.9% | -$5,626 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $64.53万 | 0.38% | 1,267 | 178 | 16.3% | $9.07万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $62.87万 | 0.37% | 316 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $62.01万 | 0.37% | 6,721 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $61.29万 | 0.36% | 511 | 17 | 3.4% | $2.04万 | 加仓 |
| NEM | NEWMONT CORP COM | $60.89万 | 0.36% | 6,519 | 355 | 5.8% | $3.32万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $60.35万 | 0.36% | 1,631 | -100 | -5.8% | -$3.70万 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $56.15万 | 0.33% | 4,670 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $55.18万 | 0.32% | 9,446 | 2,200 | 30.4% | $12.85万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $51.24万 | 0.30% | 1,371 | 91 | 7.1% | $3.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $49.83万 | 0.29% | 1,199 | -20 | -1.6% | -$8,313 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $49.64万 | 0.29% | 5,656 | 600 | 11.9% | $5.27万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $48.20万 | 0.28% | 1,715 | -10 | -0.6% | -$2,810 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $44.65万 | 0.26% | 16,850 | 4,450 | 35.9% | $11.79万 | 加仓 |
| NFLX | NETFLIX INC. COM | $40.48万 | 0.24% | 5,670 | -10 | -0.2% | -$714 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $40.36万 | 0.24% | 1,625 | 125 | 8.3% | $3.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $36.02万 | 0.21% | 1,065 | 35 | 3.4% | $1.18万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $34.77万 | 0.20% | 4,400 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $33.65万 | 0.20% | 954 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $32.43万 | 0.19% | 1,498 | 225 | 17.7% | $4.87万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $32.10万 | 0.19% | 1,452 | 1,452 | — | $32.10万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $29.80万 | 0.18% | 2,400 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $28.16万 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $25.09万 | 0.15% | 1,797 | 1,797 | — | $25.09万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $24.36万 | 0.14% | 492 | 492 | — | $24.36万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C | $23.78万 | 0.14% | 673 | 33 | 5.2% | $1.17万 | 重新持有 |
| MDT | MEDTRONIC PLC SHS | $23.66万 | 0.14% | 3,025 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $21.93万 | 0.13% | 1,212 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $20.39万 | 0.12% | 1,200 | 1,200 | — | $20.39万 | 新建仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $20.29万 | 0.12% | 2,920 | 2,920 | — | $20.29万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $0 | 0.00% | 0 | -1,153 | -100.0% | -$23.86万 | 清仓 |
| DHI | D R HORTON INC COM | $0 | 0.00% | 0 | -1,685 | -100.0% | -$23.12万 | 清仓 |