Aspire Capital Advisors LLC
- SEC CIK
- 0001906014
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 59
- 較 2023 年第 1 季 +4
- 總值
- $2.06 億
- 較 2023 年第 1 季 +$1,527 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 329,876 | $2,199 萬 | 10.7% | +5,413+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,627 | $2,103 萬 | 10.2% | +326+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 263,048 | $1,910 萬 | 9.3% | +6,873+2.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 92,105 | $1,460 萬 | 7.1% | +359+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,851 | $1,459 萬 | 7.1% | +60.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,108 | $1,023 萬 | 5.0% | +3,240+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 236,188 | $917.4 萬 | 4.5% | +236,188 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,019 | $908.8 萬 | 4.4% | +5,911+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,593 | $783.6 萬 | 3.8% | −303−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,575 | $601.7 萬 | 2.9% | −274−2.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 126,623 | $596.4 萬 | 2.9% | −260−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,233 | $572.8 萬 | 2.8% | −3,924−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 71,058 | $568.5 萬 | 2.8% | −658−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,304 | $430.3 萬 | 2.1% | −584−4.5% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 58,062 | $327.2 萬 | 1.6% | +35,091+152.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,752 | $323.8 萬 | 1.6% | +15,752 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,815 | $321.7 萬 | 1.6% | +38,815 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,282 | $312.6 萬 | 1.5% | −136−0.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,935 | $306.1 萬 | 1.5% | −307−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,868 | $299.2 萬 | 1.5% | −271−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 31,593 | $279.0 萬 | 1.4% | −24−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,063 | $272.8 萬 | 1.3% | −13−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,685 | $269.7 萬 | 1.3% | −123−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,861 | $246.3 萬 | 1.2% | +285+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,892 | $209.5 萬 | 1.0% | +49+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,486 | $155.4 萬 | 0.8% | −23−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,457 | $152.0 萬 | 0.7% | +500+12.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,499 | $137.2 萬 | 0.7% | +63+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,576 | $122.8 萬 | 0.6% | +560+11.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,859 | $77.9 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,284 | $71.3 萬 | 0.3% | −79,793−83.1% | 減碼 | – |
| PCARPaccar Inc | COM | 8,343 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,365 | $64.2 萬 | 0.3% | +139+2.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,027 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,473 | $59.7 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 23,878 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,661 | $57.6 萬 | 0.3% | +137+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,289 | $56.7 萬 | 0.3% | +2,366+80.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 10,497 | $55.8 萬 | 0.3% | −260−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,411 | $52.1 萬 | 0.3% | −312−18.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,225 | $51.8 萬 | 0.3% | +195+18.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,586 | $50.6 萬 | 0.2% | +2,492+119.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,901 | $49.8 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,316 | $45.2 萬 | 0.2% | +297+29.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,732 | $38.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,180 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,255 | $36.0 萬 | 0.2% | +220+21.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,833 | $34.3 萬 | 0.2% | −508−9.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,590 | $34.3 萬 | 0.2% | −275−7.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,779 | $33.0 萬 | 0.2% | +114+6.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,715 | $30.7 萬 | 0.1% | +66+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,403 | $29.6 萬 | 0.1% | +1,403 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,113 | $29.3 萬 | 0.1% | +2,113 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,526 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,075 | $23.9 萬 | 0.1% | +2,075 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,047 | $22.0 萬 | 0.1% | +4,047 | 新進 | – |
| ORCLOracle Corp | Stock | 1,840 | $21.9 萬 | 0.1% | +1,840 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 12,270 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,117 | $18.3 萬 | 0.1% | −91−0.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。