Aspiring Ventures, LLC
- SEC CIK
- 0001738640
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 +5
- 總值
- $3.81 億
- 較 2026 年第 1 季 +$7,853 萬 (+26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 516,863 | $2.17 億 | 57.1% | +78,069+17.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 163,608 | $3,274 萬 | 8.6% | +8,805+5.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 189,247 | $1,645 萬 | 4.3% | +24,839+15.1% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 159,234 | $1,616 萬 | 4.2% | +94,110+144.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,536 | $1,101 萬 | 2.9% | +74+1.4% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 210,255 | $696.6 萬 | 1.8% | +26,007+14.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 196,461 | $569.0 萬 | 1.5% | −9,033−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,925 | $546.4 萬 | 1.4% | −3,563−13.5% | 減碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 78,131 | $459.6 萬 | 1.2% | −3,371−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,096 | $396.5 萬 | 1.0% | +1,811+19.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,318 | $366.0 萬 | 1.0% | +10.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,246 | $364.5 萬 | 1.0% | +14,917+91.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 117,083 | $356.6 萬 | 0.9% | −2,207−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,310 | $318.8 萬 | 0.8% | +27,050+33.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 109,135 | $302.3 萬 | 0.8% | +2,908+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,588 | $277.4 萬 | 0.7% | −5,192−35.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,057 | $253.5 萬 | 0.7% | −450−0.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,254 | $250.9 萬 | 0.7% | +727+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,277 | $232.3 萬 | 0.6% | +44+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,192 | $231.0 萬 | 0.6% | −8,885−58.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,926 | $201.9 萬 | 0.5% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 58,382 | $194.4 萬 | 0.5% | +42,585+269.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 5,049 | $152.8 萬 | 0.4% | −63−1.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,202 | $138.7 萬 | 0.4% | +1,202 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,681 | $125.9 萬 | 0.3% | +305+22.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,308 | $121.8 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,586 | $108.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,794 | $104.2 萬 | 0.3% | −633−26.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,449 | $86.5 萬 | 0.2% | +667+37.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,518 | $85.5 萬 | 0.2% | +206+15.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,083 | $78.7 萬 | 0.2% | +239+13.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,826 | $70.7 萬 | 0.2% | −375−7.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,500 | $64.2 萬 | 0.2% | 00.0% | 不變 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 13,300 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,099 | $58.8 萬 | 0.2% | −964−7.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 824 | $56.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $56.4 萬 | 0.1% | +766 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 853 | $55.9 萬 | 0.1% | +853 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,771 | $55.4 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,904 | $52.1 萬 | 0.1% | −435−18.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,244 | $50.4 萬 | 0.1% | −1,050−7.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,000 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,779 | $47.5 萬 | 0.1% | +2,779 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 645 | $46.6 萬 | 0.1% | +645 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,435 | $45.1 萬 | 0.1% | −129−2.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 381 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 577 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,940 | $43.4 萬 | 0.1% | −1,900−14.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 419 | $39.2 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 35,727 | $39.0 萬 | 0.1% | +35,727 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,285 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,739 | $38.9 萬 | 0.1% | −560−5.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,158 | $35.8 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 1,057 | $34.6 萬 | 0.1% | +50+5.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 706 | $34.1 萬 | 0.1% | +706 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 5,104 | $33.2 萬 | 0.1% | −132−2.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,617 | $32.3 萬 | 0.1% | −231−12.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 255 | $30.6 萬 | 0.1% | +9+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,028 | $30.1 萬 | 0.1% | −859−29.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,043 | $29.1 萬 | 0.1% | −150−2.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,371 | $27.8 萬 | 0.1% | −218−8.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,100 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,057 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,825 | $25.0 萬 | 0.1% | +151+9.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 495 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,102 | $24.2 萬 | 0.1% | −138−11.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 671 | $23.0 萬 | 0.1% | +671 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,688 | $21.7 萬 | 0.1% | −2,548−48.7% | 減碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,984 | $21.6 萬 | 0.1% | −2,000−25.1% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,201 | $21.4 萬 | 0.1% | −64−1.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,250 | $20.1 萬 | 0.1% | +4,250 | 新進 | – |
| IBRXImmunityBio, Inc. | COM | 21,000 | $18.4 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,350 | $17.5 萬 | <0.1% | −650−5.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 538 | $16.0 萬 | <0.1% | +538 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 330 | $14.3 萬 | <0.1% | +330 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,375 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 283 | $11.3 萬 | <0.1% | +283 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 899 | $9.02 萬 | <0.1% | −715−44.3% | 減碼 | 歷史 |
| SEVAptera Motors Corp | COM CL B | 34,100 | $8.35 萬 | <0.1% | +34,100 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 13,635 | $6.45 萬 | <0.1% | −3,000−18.0% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 18,976 | $4.27 萬 | <0.1% | +4,801+33.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 75 | $2.51 萬 | <0.1% | +75 | 新進 | 歷史 |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 110,500 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $2,418 萬 |
| MSTRStrategy Inc | Stock | – | $250.4 萬 |
| NVDANVIDIA Corp | Stock | – | $92.0 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $35.7 萬 |
| GOOGLAlphabet Inc. | Stock | – | $32.2 萬 |
| ALABAstera Labs, Inc. | Stock | – | $24.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $23.8 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $20.1 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $20.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $15.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $14.9 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $11.9 萬 |
| MUMicron Technology Inc | Stock | – | $11.5 萬 |
| AVGOBroadcom Inc. | Stock | – | $11.3 萬 |
| LRCXLam Research Corp | Stock | – | $8.67 萬 |
| ECHOEchoStar CORP | CL A | – | $8.12 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $5.83 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $5.81 萬 |
| METAMeta Platforms, Inc. | Stock | – | $5.63 萬 |
| LMNDLemonade, Inc. | Stock | – | $3.25 萬 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,192 | $57.1 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 1,728 | $48.7 萬 | 0.2% | 歷史 |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 19,629 | $41.8 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,399 | $33.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,060 | $29.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,261 | $28.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,532 | $27.6 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 839 | $27.6 萬 | 0.1% | 歷史 |
| CFBKCF Bankshares Inc. | COM | 9,850 | $27.5 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 101 | $4.35 萬 | <0.1% | 歷史 |