Aspen Capital Management, LLC
BOISE ID · SEC CIK 0002065974
$4.04亿2026Q1 申报市值
77持仓数
77.7%前十大占比 · 第一大 20.0%
4 / 3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
DIMENSIONAL ETF 加仓+$457.20万
DFCF 加仓+$312.93万
DUSB 新建仓+$240.38万
DIMENSIONAL ETF 加仓+$91.14万
DFEM 加仓+$32.77万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$946.16万
DIMENSIONAL ETF 减仓-$97.18万
DIMENSIONAL ETF 减仓-$31.99万
META 清仓-$23.24万
BLK 清仓-$22.05万
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 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | $8,086.12万 | 20.02% | 2,275,858 | 7,229 | 0.3% | $25.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,801.48万 | 14.36% | 1,492,918 | 117,653 | 8.6% | $457.20万 | 加仓 |
| SGOV | ISHARES TR | $5,370.75万 | 13.29% | 533,554 | -93,996 | -15.0% | -$946.16万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,475.18万 | 8.60% | 823,112 | 74,118 | 9.9% | $312.93万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,846.25万 | 4.57% | 534,371 | 9,486 | 1.8% | $32.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,731.57万 | 4.29% | 277,274 | -15,561 | -5.3% | -$97.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,538.27万 | 3.81% | 216,261 | -4,498 | -2.0% | -$31.99万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,452.96万 | 3.60% | 546,636 | 5,648 | 1.0% | $15.01万 | 加仓 |
| USB | US BANCORP | $1,118.99万 | 2.77% | 215,148 | 8 | 0.0% | $416 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $981.65万 | 2.43% | 280,152 | 3,813 | 1.4% | $13.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $849.39万 | 2.10% | 117,840 | 12,644 | 12.0% | $91.14万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $680.96万 | 1.69% | 200,460 | 3,483 | 1.8% | $11.83万 | 加仓 |
| AAPL | APPLE INC | $558.93万 | 1.38% | 22,023 | -583 | -2.6% | -$14.80万 | 减仓 |
| IWB | ISHARES TR | $527.89万 | 1.31% | 14,805 | -170 | -1.1% | -$6.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $472.25万 | 1.17% | 27,079 | -625 | -2.3% | -$10.90万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $469.56万 | 1.16% | 114,276 | -4,595 | -3.9% | -$18.88万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $388.34万 | 0.96% | 91,590 | -67 | -0.1% | -$2,841 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $357.43万 | 0.88% | 73,758 | 92 | 0.1% | $4,458 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $316.21万 | 0.78% | 37,271 | 1 | 0.0% | $85 | 加仓 |
| QQQ | INVESCO QQQ TR | $310.31万 | 0.77% | 5,376 | 50 | 0.9% | $2.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $285.98万 | 0.71% | 7,726 | -402 | -4.9% | -$14.88万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $240.38万 | 0.60% | 47,403 | 47,403 | — | $240.38万 | 新建仓 |
| IVV | ISHARES TR | $229.54万 | 0.57% | 3,514 | -111 | -3.1% | -$7.25万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $192.20万 | 0.48% | 26,050 | 2,773 | 11.9% | $20.46万 | 加仓 |
| IWM | ISHARES TR | $190.53万 | 0.47% | 7,683 | -22 | -0.3% | -$5,456 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $163.01万 | 0.40% | 14,662 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $150.88万 | 0.37% | 2,320 | -55 | -2.3% | -$3.58万 | 减仓 |
| EFA | ISHARES TR | $135.98万 | 0.34% | 14,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $135.67万 | 0.34% | 4,229 | 1 | 0.0% | $321 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $132.01万 | 0.33% | 2,850 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $130.14万 | 0.32% | 6,633 | 13 | 0.2% | $2,551 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $122.72万 | 0.30% | 4,172 | -610 | -12.8% | -$17.94万 | 减仓 |
| AMZN | AMAZON COM INC | $118.40万 | 0.29% | 5,685 | 120 | 2.2% | $2.50万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $109.40万 | 0.27% | 7,909 | -54 | -0.7% | -$7,469 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $107.73万 | 0.27% | 9,752 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $93.81万 | 0.23% | 194,222 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $87.27万 | 0.22% | 3,035 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $86.72万 | 0.21% | 3,023 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $85.11万 | 0.21% | 20,087 | 1,186 | 6.3% | $5.03万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.18% | 1 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.66万 | 0.13% | 1,078 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $51.22万 | 0.13% | 1,111 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $51.10万 | 0.13% | 702 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $48.95万 | 0.12% | 819 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $44.38万 | 0.11% | 3,953 | 10 | 0.3% | $1,123 | 加仓 |
| EEM | ISHARES TR | $41.54万 | 0.10% | 7,314 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $41.37万 | 0.10% | 584 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $41.08万 | 0.10% | 7,939 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $40.81万 | 0.10% | 410 | -109 | -21.0% | -$10.85万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $40.30万 | 0.10% | 1,193 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $39.41万 | 0.10% | 15,370 | 45 | 0.3% | $1,154 | 加仓 |
| VB | VANGUARD INDEX FDS | $36.74万 | 0.09% | 1,403 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $33.78万 | 0.08% | 5,973 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $33.28万 | 0.08% | 9,974 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $32.46万 | 0.08% | 16,899 | -859 | -4.8% | -$1.65万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30.21万 | 0.07% | 12,689 | 579 | 4.8% | $1.38万 | 加仓 |
| LLY | ELI LILLY & CO | $29.43万 | 0.07% | 320 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $29.33万 | 0.07% | 2,573 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $29.32万 | 0.07% | 11,845 | 60 | 0.5% | $1,485 | 加仓 |
| MRK | MERCK & CO INC | $28.35万 | 0.07% | 2,357 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $28.20万 | 0.07% | 1,205 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $27.28万 | 0.07% | 2,300 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $27.28万 | 0.07% | 3,538 | -7 | -0.2% | -$540 | 减仓 |
| ABBV | ABBVIE INC | $27.16万 | 0.07% | 1,249 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $27.10万 | 0.07% | 729 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $26.73万 | 0.07% | 2,084 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26.23万 | 0.06% | 929 | 929 | — | $26.23万 | 新建仓 |
| DE | DEERE & CO | $25.97万 | 0.06% | 461 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $25.85万 | 0.06% | 1,210 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $23.62万 | 0.06% | 2,931 | 1 | 0.0% | $81 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $23.56万 | 0.06% | 1,974 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $22.44万 | 0.06% | 8,939 | 524 | 6.2% | $1.32万 | 加仓 |
| AGG | ISHARES TR | $22.43万 | 0.06% | 2,260 | 31 | 1.4% | $3,077 | 加仓 |
| IJH | ISHARES TR | $22.15万 | 0.05% | 3,280 | 2 | 0.1% | $135 | 加仓 |
| LRN | STRIDE INC | $21.70万 | 0.05% | 2,461 | 2,461 | — | $21.70万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $20.56万 | 0.05% | 2,336 | 2,336 | — | $20.56万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.01万 | 0.05% | 5,207 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -352 | -100.0% | -$23.24万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -206 | -100.0% | -$22.05万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -5,850 | -100.0% | -$21.64万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |