Aspen Capital Management, LLC
BOISE ID · SEC CIK 0002065974
$4.53亿2026Q2 申报市值
83持仓数
73.8%前十大占比 · 第一大 19.6%
5 / 3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
DUSB 加仓+$1,542.44万
TXN 新建仓+$406.12万
DFIC 加仓+$390.96万
DIMENSIONAL ETF 加仓+$373.95万
DFEM 加仓+$94.84万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$1,933.07万
MU 减仓-$54.59万
HPQ 清仓-$32.46万
LRN 清仓-$21.70万
DIMENSIONAL ETF 减仓-$20.61万
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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $0 | 0.00% | 0 | -16,899 | -100.0% | -$32.46万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -2,461 | -100.0% | -$21.70万 | 清仓 |
| AVGE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,336 | -100.0% | -$20.56万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $20.13万 | 0.04% | 595 | -142 | -19.3% | -$4.80万 | 重新持有 |
| SBUX | STARBUCKS CORP | $20.55万 | 0.05% | 2,011 | 2,011 | — | $20.55万 | 新建仓 |
| HD | HOME DEPOT INC | $21.44万 | 0.05% | 608 | 0 | 0.0% | — | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $21.61万 | 0.05% | 4,578 | 0 | 0.0% | — | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.74万 | 0.05% | 1,701 | 0 | 0.0% | — | 重新持有 |
| DFCA | DIMENSIONAL ETF TRUST | $22.73万 | 0.05% | 4,529 | 4,529 | — | $22.73万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $23.16万 | 0.05% | 5,207 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $23.40万 | 0.05% | 2,364 | 104 | 4.6% | $1.03万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $24.12万 | 0.05% | 1,648 | -436 | -20.9% | -$6.38万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $24.48万 | 0.05% | 1,127 | 1,127 | — | $24.48万 | 新建仓 |
| IJH | ISHARES TR | $25.32万 | 0.06% | 3,283 | 3 | 0.1% | $231 | 加仓 |
| SHOP | SHOPIFY INC | $26.26万 | 0.06% | 2,300 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $28.35万 | 0.06% | 2,938 | 7 | 0.2% | $675 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $28.48万 | 0.06% | 1,974 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $29.24万 | 0.06% | 461 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $30.25万 | 0.07% | 3,538 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $30.29万 | 0.07% | 2,357 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $31.48万 | 0.07% | 1,251 | 2 | 0.2% | $503 | 加仓 |
| RBLX | ROBLOX CORP | $32.48万 | 0.07% | 5,973 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $32.52万 | 0.07% | 929 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $34.18万 | 0.08% | 2,573 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.55万 | 0.08% | 1,305 | 100 | 8.3% | $2.65万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $36.12万 | 0.08% | 13,039 | 1,194 | 10.1% | $3.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.41万 | 0.08% | 411 | 1 | 0.2% | $935 | 加仓 |
| LLY | ELI LILLY & CO | $38.74万 | 0.09% | 323 | 3 | 0.9% | $3,598 | 加仓 |
| AMAT | APPLIED MATLS INC | $39.34万 | 0.09% | 544 | 544 | — | $39.34万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $42.52万 | 0.09% | 1,403 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $44.06万 | 0.10% | 8,455 | 516 | 6.5% | $2.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $44.18万 | 0.10% | 1,111 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $44.47万 | 0.10% | 10,506 | 532 | 5.3% | $2.25万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $44.78万 | 0.10% | 15,463 | 6,524 | 73.0% | $18.89万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $45.26万 | 0.10% | 15,379 | 9 | 0.1% | $265 | 加仓 |
| EEM | ISHARES TR | $50.04万 | 0.11% | 7,314 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $52.39万 | 0.12% | 3,961 | 8 | 0.2% | $1,058 | 加仓 |
| LRCX | LAM RESEARCH CORP | $52.43万 | 0.12% | 1,210 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $53.32万 | 0.12% | 11,819 | -870 | -6.9% | -$3.92万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $55.79万 | 0.12% | 702 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $56.26万 | 0.12% | 819 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.95万 | 0.13% | 1,198 | 120 | 11.1% | $6.00万 | 加仓 |
| CAT | CATERPILLAR INC | $62.19万 | 0.14% | 584 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $63.76万 | 0.14% | 1,516 | 787 | 108.0% | $33.10万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.17% | 1 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $83.09万 | 0.18% | 720 | -473 | -39.6% | -$54.59万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $95.18万 | 0.21% | 19,473 | -614 | -3.1% | -$3.00万 | 减仓 |
| GOOG | ALPHABET INC | $106.81万 | 0.24% | 3,023 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $111.93万 | 0.25% | 3,132 | 97 | 3.2% | $3.47万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $121.67万 | 0.27% | 9,752 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $124.16万 | 0.27% | 7,911 | 2 | 0.0% | $314 | 加仓 |
| AMZN | AMAZON COM INC | $137.57万 | 0.30% | 5,772 | 87 | 1.5% | $2.07万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $138.29万 | 0.31% | 194,222 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $138.89万 | 0.31% | 4,243 | 71 | 1.7% | $2.32万 | 加仓 |
| EFA | ISHARES TR | $145.43万 | 0.32% | 14,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $146.28万 | 0.32% | 6,712 | 79 | 1.2% | $1.72万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $157.86万 | 0.35% | 4,266 | 37 | 0.9% | $1.37万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $159.33万 | 0.35% | 3,050 | 200 | 7.0% | $10.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $184.60万 | 0.41% | 2,472 | 152 | 6.6% | $11.35万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $187.79万 | 0.41% | 14,662 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $224.70万 | 0.50% | 7,479 | -204 | -2.7% | -$6.13万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $253.74万 | 0.56% | 30,649 | 4,599 | 17.7% | $38.08万 | 加仓 |
| IVV | ISHARES TR | $263.16万 | 0.58% | 3,514 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $292.66万 | 0.65% | 7,846 | 120 | 1.6% | $4.48万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $330.45万 | 0.73% | 37,046 | -225 | -0.6% | -$2.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $404.30万 | 0.89% | 5,490 | 114 | 2.1% | $8.40万 | 加仓 |
| TXN | TEXAS INSTRS INC | $406.12万 | 0.90% | 13,625 | 13,625 | — | $406.12万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $406.22万 | 0.90% | 73,845 | 87 | 0.1% | $4,786 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $417.46万 | 0.92% | 92,563 | 973 | 1.1% | $4.39万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $520.09万 | 1.15% | 111,535 | -2,741 | -2.4% | -$12.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $552.06万 | 1.22% | 27,591 | 512 | 1.9% | $10.24万 | 加仓 |
| IWB | ISHARES TR | $602.22万 | 1.33% | 14,706 | -99 | -0.7% | -$4.05万 | 减仓 |
| AAPL | APPLE INC | $641.85万 | 1.42% | 22,182 | 159 | 0.7% | $4.60万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $741.70万 | 1.64% | 201,329 | 869 | 0.4% | $3.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,050.38万 | 2.32% | 128,126 | 10,286 | 8.7% | $84.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,146.46万 | 2.53% | 295,557 | 15,405 | 5.5% | $59.76万 | 加仓 |
| USB | US BANCORP | $1,297.60万 | 2.86% | 214,834 | -314 | -0.1% | -$1.90万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,604.76万 | 3.54% | 553,939 | 7,303 | 1.3% | $21.16万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,763.58万 | 3.89% | 214,183 | -2,078 | -1.0% | -$17.11万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $1,783.16万 | 3.94% | 351,153 | 303,750 | 640.8% | $1,542.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,917.54万 | 4.23% | 274,326 | -2,948 | -1.1% | -$20.61万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,266.52万 | 5.00% | 557,707 | 23,336 | 4.4% | $94.84万 | 加仓 |
| SGOV | ISHARES TR | $3,438.23万 | 7.59% | 341,534 | -192,020 | -36.0% | -$1,933.07万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,480.79万 | 7.68% | 824,636 | 1,524 | 0.2% | $6.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6,996.53万 | 15.45% | 1,577,217 | 84,299 | 5.6% | $373.95万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $8,870.81万 | 19.58% | 2,380,785 | 104,927 | 4.6% | $390.96万 | 加仓 |