Aspire Private Capital, LLC
- SEC CIK
- 0001767340
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 612
- 較 2021 年第 1 季 +63
- 總值
- $3.12 億
- 較 2021 年第 1 季 +$2,644 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 53,833 | $2,304 萬 | 7.4% | +53,124+7,492.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 584,280 | $1,830 萬 | 5.9% | +581,467+20,670.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,759 | $1,714 萬 | 5.5% | +2,577+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 329,593 | $1,698 萬 | 5.4% | +21,659+7.0% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 356,758 | $1,584 萬 | 5.1% | +353,992+12,798.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,278 | $1,392 萬 | 4.5% | +768+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 227,293 | $1,298 萬 | 4.2% | +36,986+19.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 289,892 | $1,067 萬 | 3.4% | +52,930+22.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 227,581 | $1,036 萬 | 3.3% | +77,477+51.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 105,759 | $868.9 萬 | 2.8% | +15,467+17.1% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 227,272 | $707.7 萬 | 2.3% | +68,942+43.5% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 205,028 | $651.6 萬 | 2.1% | +13,981+7.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 119,421 | $637.3 萬 | 2.0% | +14,145+13.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,218 | $604.0 萬 | 1.9% | +20,303+22.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,485 | $566.7 萬 | 1.8% | +4,583+4.7% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 121,129 | $506.9 萬 | 1.6% | +121,129 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 45,976 | $473.7 萬 | 1.5% | +11,291+32.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 107,487 | $472.3 萬 | 1.5% | −66,443−38.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,481 | $461.4 萬 | 1.5% | +1,323+6.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,600 | $455.2 萬 | 1.5% | +10,353+25.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 212,282 | $426.5 萬 | 1.4% | −54,443−20.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 95,044 | $392.5 萬 | 1.3% | +95,044 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 17,776 | $369.7 萬 | 1.2% | +100+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 132,614 | $350.5 萬 | 1.1% | +37,818+39.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 75,469 | $349.3 萬 | 1.1% | +75,469 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 70,629 | $333.4 萬 | 1.1% | +28,216+66.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 68,477 | $264.7 萬 | 0.8% | +16,296+31.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,604 | $254.8 萬 | 0.8% | +3,342+21.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,205 | $251.8 萬 | 0.8% | −561−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,883 | $209.9 萬 | 0.7% | +412+9.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,499 | $201.9 萬 | 0.6% | +5,019+32.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,848 | $186.5 萬 | 0.6% | +1,368+30.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,656 | $184.2 萬 | 0.6% | −1,061−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,428 | $174.1 萬 | 0.6% | +1,109+20.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,249 | $157.6 萬 | 0.5% | +19,904+50.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,067 | $138.2 萬 | 0.4% | −44,181−49.0% | 減碼 | – |
| CTASCintas Corp | Stock | 3,494 | $133.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,013 | $132.1 萬 | 0.4% | −76,097−86.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,447 | $130.8 萬 | 0.4% | +24,447 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,074 | $128.7 萬 | 0.4% | −63,452−64.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,332 | $120.8 萬 | 0.4% | +22,787+4,181.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 444 | $108.4 萬 | 0.3% | +109+32.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 303 | $104.2 萬 | 0.3% | +62+25.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,838 | $102.4 萬 | 0.3% | +4,821+24.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,132 | $99.4 萬 | 0.3% | +908+5.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,531 | $90.6 萬 | 0.3% | −600−5.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,199 | $88.0 萬 | 0.3% | +46+0.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,962 | $85.6 萬 | 0.3% | +3,923+26.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,705 | $84.0 萬 | 0.3% | −759−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,517 | $83.1 萬 | 0.3% | −313,217−95.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,702 | $80.9 萬 | 0.3% | +1,574+25.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,740 | $72.5 萬 | 0.2% | +1,594+74.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,370 | $71.8 萬 | 0.2% | −672−9.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,882 | $65.8 萬 | 0.2% | +2,324+41.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,213 | $63.9 萬 | 0.2% | +2,941+35.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 976 | $63.5 萬 | 0.2% | +218+28.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 17,842 | $63.4 萬 | 0.2% | +5,293+42.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,328 | $61.0 萬 | 0.2% | +968+28.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,649 | $61.0 萬 | 0.2% | +1,784+36.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,077 | $60.2 萬 | 0.2% | +1,034+50.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,666 | $59.4 萬 | 0.2% | −1,834−40.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,542 | $59.4 萬 | 0.2% | +1,290+103.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,080 | $59.2 萬 | 0.2% | +1,208+64.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,421 | $58.5 萬 | 0.2% | +687+39.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 995 | $58.3 萬 | 0.2% | +275+38.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,891 | $58.3 萬 | 0.2% | +1,542+65.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,290 | $57.5 萬 | 0.2% | +922+38.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,082 | $57.3 萬 | 0.2% | +288+36.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $57.1 萬 | 0.2% | +885+31.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,236 | $56.9 萬 | 0.2% | −6,736−61.4% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,013 | $56.3 萬 | 0.2% | +1,766+41.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,036 | $56.2 萬 | 0.2% | +14,036 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,940 | $55.8 萬 | 0.2% | +1,953+65.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,834 | $55.5 萬 | 0.2% | +1,174+44.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,307 | $55.5 萬 | 0.2% | +2,439+41.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,672 | $55.3 萬 | 0.2% | +1,008+37.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,032 | $54.5 萬 | 0.2% | +1,438+31.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,604 | $54.3 萬 | 0.2% | +3,246+44.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,463 | $53.5 萬 | 0.2% | +4,778+40.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,520 | $52.9 萬 | 0.2% | +282+22.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,357 | $52.1 萬 | 0.2% | +385+39.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,503 | $51.9 萬 | 0.2% | −846−19.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,781 | $51.9 萬 | 0.2% | +502+39.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,205 | $51.8 萬 | 0.2% | +2,214+74.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,736 | $51.1 萬 | 0.2% | +942+33.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,442 | $50.9 萬 | 0.2% | +780+117.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,131 | $50.4 萬 | 0.2% | +983+45.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,761 | $49.8 萬 | 0.2% | −7,214−51.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,606 | $49.3 萬 | 0.2% | +463+40.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,038 | $48.7 萬 | 0.2% | +641+45.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,186 | $48.5 萬 | 0.2% | +1,159+38.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,475 | $46.7 萬 | 0.1% | +2,326+45.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,143 | $46.4 萬 | 0.1% | −55,425−94.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,598 | $46.4 萬 | 0.1% | −3,875−70.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,348 | $45.5 萬 | 0.1% | +211+18.6% | 加碼 | – |
| NUENucor Corp | COM | 4,718 | $45.3 萬 | 0.1% | +872+22.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,165 | $44.5 萬 | 0.1% | +2,752+42.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,513 | $43.6 萬 | 0.1% | +1,816+260.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,225 | $43.6 萬 | 0.1% | −13,837−62.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,939 | $42.4 萬 | 0.1% | −1,651−25.1% | 減碼 | – |
2021 年第 1 季之後清倉（42 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Communication Services ETF92204A884 | ETF | 835 | $10.9 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,166 | $6.50 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 197 | $2.40 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 909 | $1.80 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 217 | $1.60 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 460 | $1.60 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 70 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 314 | $1.00 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 246 | $9,000 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 64 | $8,000 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 154 | $8,000 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 156 | $8,000 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 230 | $7,000 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 382 | $7,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200 | $6,000 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 49 | $5,000 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 92 | $5,000 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 41 | $5,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 100 | $4,000 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 44 | $3,000 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7 | $3,000 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 137 | $3,000 | <0.1% | 歷史 |
| XONEExOne Co | COM | 100 | $3,000 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 11 | $2,000 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 33 | $2,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15 | $2,000 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35 | $2,000 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 62 | $2,000 | <0.1% | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 400 | $2,000 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6 | $1,000 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13 | $1,000 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9 | $1,000 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16 | $1,000 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 23 | $1,000 | <0.1% | – |
| NINisource Inc. | COM | 37 | $1,000 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 100 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $0 | 0.0% | – |
| EGEverest Group, Ltd. | COM | 1 | $0 | 0.0% | 歷史 |
| Seneca Biopharma Inc81689B103 | COM | 208 | $0 | 0.0% | – |
| UNITUniti Group Inc. | COM | 20 | $0 | 0.0% | 歷史 |