Aspect Partners, LLC
- SEC CIK
- 0001985284
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 553
- 較 2023 年第 4 季 +13
- 總值
- $1.27 億
- 較 2023 年第 4 季 −$2,836 萬 (−18.3%)
| 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 | 38,550 | $2,016 萬 | 15.9% | −27,460−41.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,051 | $1,041 萬 | 8.2% | +4,578+12.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 140,736 | $703.0 萬 | 5.5% | +2,864+2.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 377,029 | $522.9 萬 | 4.1% | +40,359+12.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,372 | $492.6 萬 | 3.9% | +6,690+11.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,917 | $481.8 萬 | 3.8% | +5,871+13.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,378 | $467.9 萬 | 3.7% | +5,250+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,803 | $439.9 萬 | 3.5% | +4,747+13.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 40,730 | $433.6 萬 | 3.4% | +18,274+81.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,185 | $432.7 萬 | 3.4% | +520+1.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 46,616 | $380.1 萬 | 3.0% | +1,353+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 54,526 | $229.1 萬 | 1.8% | +1,290+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,421 | $219.2 萬 | 1.7% | +5,259+101.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,887 | $206.7 萬 | 1.6% | −175,961−87.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,942 | $204.5 萬 | 1.6% | −4,745−32.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,424 | $187.9 萬 | 1.5% | +12,623+53.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,014 | $158.1 萬 | 1.2% | −19,444−28.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,987 | $157.3 萬 | 1.2% | +22+0.2% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 28,764 | $155.1 萬 | 1.2% | +1,330+4.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 70,928 | $150.7 萬 | 1.2% | −5,030−6.6% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,955 | $124.2 萬 | 1.0% | +744+4.6% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,192 | $123.9 萬 | 1.0% | +272+3.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,107 | $123.7 萬 | 1.0% | +11,452+61.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,502 | $116.6 萬 | 0.9% | +599+5.5% | 加碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 29,656 | $109.6 萬 | 0.9% | +17,997+154.4% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 41,751 | $105.6 萬 | 0.8% | −3,572−7.9% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,303 | $100.7 萬 | 0.8% | +4,369+12.5% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 49,138 | $93.8 萬 | 0.7% | −1,284−2.5% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 22,171 | $88.6 萬 | 0.7% | −1,112−4.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,596 | $86.1 萬 | 0.7% | +702+5.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,427 | $82.9 萬 | 0.7% | +10.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,332 | $81.4 萬 | 0.6% | −4,978−12.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,757 | $78.7 萬 | 0.6% | −159,084−94.8% | 減碼 | – |
| GIBCgi Inc | CL A | 6,780 | $74.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,464 | $71.0 萬 | 0.6% | +339+3.3% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 24,090 | $65.1 萬 | 0.5% | +24,090 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,561 | $58.7 萬 | 0.5% | −573−5.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,277 | $56.6 萬 | 0.4% | −7,410−50.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,985 | $53.8 萬 | 0.4% | +64+2.2% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,823 | $52.7 萬 | 0.4% | −35−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $47.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,303 | $45.8 萬 | 0.4% | +260+2.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,668 | $45.4 萬 | 0.4% | −490−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,204 | $44.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,955 | $43.9 萬 | 0.3% | −100−1.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,916 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 949 | $39.9 萬 | 0.3% | +10+1.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,904 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,980 | $34.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 702 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 736 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,804 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,172 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,777 | $30.3 萬 | 0.2% | −1,599−9.8% | 減碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 13,424 | $30.1 萬 | 0.2% | +13,424 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 320 | $28.9 萬 | 0.2% | +17+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $25.9 萬 | 0.2% | −41−3.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,536 | $24.8 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,858 | $24.6 萬 | 0.2% | −559−8.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,107 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,073 | $22.4 萬 | 0.2% | +6+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,693 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 7,730 | $22.1 萬 | 0.2% | −919−10.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 8,200 | $18.7 萬 | 0.1% | −581−6.6% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,253 | $17.3 萬 | 0.1% | −1,366−37.7% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,613 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 579 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,004 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 319 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,294 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,355 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| VSECVse Corp | COM | 1,694 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 2,951 | $12.9 萬 | 0.1% | −12−0.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 2,677 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,295 | $11.2 萬 | 0.1% | +225+21.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 270 | $10.7 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,402 | $10.6 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 3,104 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 373 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 656 | $9.90 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 255 | $9.78 萬 | 0.1% | +3+1.2% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,611 | $9.55 萬 | 0.1% | +1,611 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 714 | $9.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 579 | $9.16 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 591 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 463 | $8.84 萬 | 0.1% | +10+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 497 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 302 | $8.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,611 | $8.12 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 99 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,963 | $66.0 萬 | 0.4% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 492 | $3.14 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 580 | $2.93 萬 | <0.1% | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 771 | $1.97 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 760 | $1.94 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 572 | $1.03 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 318 | $5,985 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 34 | $4,049 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,871 | $3,967 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 74 | $3,798 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 86 | $3,514 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 307 | $2,361 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 16 | $1,948 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 21 | $1,221 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 50 | $1,199 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 25 | $1,092 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8 | $729 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 2 | $199 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 3 | $59 | <0.1% | 歷史 |