Aspect Partners, LLC
- SEC CIK
- 0001985284
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 569
- 較 2024 年第 1 季 +16
- 總值
- $1.68 億
- 較 2024 年第 1 季 +$4,127 萬 (+32.6%)
| 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 | 61,135 | $3,327 萬 | 19.8% | +22,585+58.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,048 | $1,259 萬 | 7.5% | +6,997+17.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 154,824 | $1,213 萬 | 7.2% | +128,937+498.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 174,579 | $1,076 萬 | 6.4% | +160,983+1,184.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 127,148 | $634.7 萬 | 3.8% | −13,588−9.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 402,901 | $566.1 萬 | 3.4% | +25,872+6.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,901 | $486.0 萬 | 2.9% | +529+0.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 121,954 | $468.4 萬 | 2.8% | +3,576+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,382 | $462.7 萬 | 2.8% | +3,579+9.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,544 | $402.7 萬 | 2.4% | +2,928+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,524 | $393.4 萬 | 2.3% | −3,661−8.3% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 35,171 | $379.2 萬 | 2.3% | −5,559−13.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,858 | $347.5 萬 | 2.1% | −13,059−25.6% | 減碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 91,210 | $316.6 萬 | 1.9% | +61,554+207.6% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 122,963 | $279.0 萬 | 1.7% | +109,539+816.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 54,818 | $240.8 萬 | 1.4% | +292+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,845 | $220.0 萬 | 1.3% | +424+4.1% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 83,265 | $220.0 萬 | 1.3% | +59,175+245.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,780 | $210.3 萬 | 1.3% | −162−1.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 39,775 | $204.4 萬 | 1.2% | +11,011+38.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,770 | $191.5 萬 | 1.1% | −654−1.8% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 72,945 | $162.1 萬 | 1.0% | +2,017+2.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,146 | $153.9 萬 | 0.9% | +6,039+20.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,021 | $152.9 萬 | 0.9% | +34+0.3% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,558 | $128.5 萬 | 0.8% | +366+4.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 18,527 | $126.5 萬 | 0.8% | +1,572+9.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,513 | $120.3 萬 | 0.7% | +1,011+8.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,028 | $99.2 萬 | 0.6% | −275−0.7% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 51,341 | $98.3 萬 | 0.6% | +2,203+4.5% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 34,892 | $96.3 萬 | 0.6% | −6,859−16.4% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 24,681 | $95.0 萬 | 0.6% | +2,510+11.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,427 | $86.3 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,791 | $85.8 萬 | 0.5% | +1,055+143.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,740 | $85.0 萬 | 0.5% | +13,129+815.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,833 | $79.9 萬 | 0.5% | +1,369+13.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,828 | $78.5 萬 | 0.5% | −1,504−4.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,441 | $72.7 萬 | 0.4% | −28,573−57.1% | 減碼 | – |
| GIBCgi Inc | CL A | 6,780 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 12,081 | $65.3 萬 | 0.4% | +1,520+14.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,375 | $64.7 萬 | 0.4% | −1,382−15.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,999 | $58.0 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,893 | $53.2 萬 | 0.3% | +70+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,895 | $48.2 萬 | 0.3% | +592+6.4% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 16,184 | $46.9 萬 | 0.3% | +14,726+1,010.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,204 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,001 | $43.9 萬 | 0.3% | +46+0.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,159 | $43.7 萬 | 0.3% | −509−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 949 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,010 | $42.3 萬 | 0.3% | +30+1.5% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,916 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,046 | $37.6 萬 | 0.2% | −154−4.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,904 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,172 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,835 | $32.6 萬 | 0.2% | +31+1.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,208 | $32.5 萬 | 0.2% | −3,069−42.2% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 702 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,577 | $29.0 萬 | 0.2% | −200−1.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,240 | $25.1 萬 | 0.1% | −52−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,971 | $24.6 萬 | 0.1% | +113+1.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,537 | $23.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 27,387 | $23.8 萬 | 0.1% | +9,834+56.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,107 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,693 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,438 | $21.7 萬 | 0.1% | +3,019+212.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,077 | $21.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 7,316 | $20.1 萬 | 0.1% | −414−5.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 7,394 | $19.6 萬 | 0.1% | −806−9.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 579 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,294 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 304 | $16.8 萬 | 0.1% | −155−33.8% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 319 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,004 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSECVse Corp | COM | 1,694 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,355 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 5,388 | $13.7 萬 | 0.1% | −1,225−18.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 656 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 2,592 | $11.2 萬 | 0.1% | −359−12.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 611 | $11.2 萬 | 0.1% | +20+3.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 271 | $10.6 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,677 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 373 | $9.92 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,074 | $8.99 萬 | 0.1% | −221−17.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 99 | $8.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 714 | $8.84 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKSHNational Bankshares Inc | COM | 3,104 | $8.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 252 | $8.67 萬 | 0.1% | −3−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 498 | $8.61 萬 | 0.1% | +35+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 574 | $8.39 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,611 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 497 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 2,253 | $17.3 萬 | 0.1% | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 21,064 | $2.80 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380 | $1.91 萬 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 176 | $1.53 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 51 | $6,692 | <0.1% | – |
| POOLPool Corp | COM | 11 | $4,439 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72 | $3,905 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14 | $3,675 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12 | $1,147 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 16 | $927 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $396 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 100 | $205 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1 | $199 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1 | $148 | <0.1% | 歷史 |