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 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 70 | $1,842 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 23 | $1,876 | <0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 100 | $1,881 | <0.1% | +100 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 100 | $1,894 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 54 | $1,899 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 46 | $1,926 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $1,927 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $1,949 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9 | $2,084 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 9 | $2,086 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30 | $2,097 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5 | $2,136 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 115 | $2,153 | <0.1% | +15+15.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 29 | $2,167 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 50 | $2,175 | <0.1% | +50 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 20 | $2,184 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 300 | $2,202 | <0.1% | +300 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23 | $2,214 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19 | $2,222 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100 | $2,271 | <0.1% | +100 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 30 | $2,361 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 16 | $2,369 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14 | $2,381 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 19 | $2,392 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 48 | $2,398 | <0.1% | +11+29.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 66 | $2,409 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 200 | $2,416 | <0.1% | +25+14.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6 | $2,450 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 33 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2,533 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 86 | $2,540 | <0.1% | 00.0% | 不變 | – |
| GTMZoomInfo Technologies Inc. | Stock | 200 | $2,554 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18 | $2,567 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11 | $2,571 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 14 | $2,574 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 20 | $2,576 | <0.1% | +20 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 41 | $2,586 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 276 | $2,632 | <0.1% | +10+3.8% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2,632 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 19 | $2,633 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20 | $2,659 | <0.1% | +20 | 新進 | 歷史 |
| KRKroger Co | Stock | 54 | $2,696 | <0.1% | −24−30.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $2,702 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 31 | $2,762 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 16 | $2,774 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 250 | $2,798 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 76 | $2,812 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 12 | $2,832 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50 | $2,834 | <0.1% | +20+66.7% | 加碼 | – |
| REGRegency Centers Corp | COM | 46 | $2,861 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 30 | $2,864 | <0.1% | −2−6.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9 | $2,892 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 500 | $2,920 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $2,964 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12 | $2,969 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 150 | $2,978 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62 | $3,019 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 74 | $3,045 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYXIZynex Inc | COM | 330 | $3,076 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 80 | $3,080 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 19 | $3,095 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 23 | $3,119 | <0.1% | +23 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 25 | $3,152 | <0.1% | −325−92.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 31 | $3,168 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 37 | $3,177 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 11 | $3,191 | <0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 300 | $3,192 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 100 | $3,214 | <0.1% | +100 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5 | $3,234 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 24 | $3,282 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 168 | $3,286 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16 | $3,310 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 23 | $3,355 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26 | $3,358 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 67 | $3,367 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 10 | $3,403 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 216 | $3,404 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 55 | $3,417 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 50 | $3,430 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 48 | $3,537 | <0.1% | −11−18.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 26 | $3,548 | <0.1% | +7+36.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8 | $3,559 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 50 | $3,583 | <0.1% | +50 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $3,598 | <0.1% | +12+24.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 34 | $3,638 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 100 | $3,646 | <0.1% | +100 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 20 | $3,651 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 147 | $3,653 | <0.1% | +147 | 新進 | – |
| CVSCVS Health Corp | Stock | 62 | $3,662 | <0.1% | −2−3.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 187 | $3,716 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 135 | $3,730 | <0.1% | +135 | 新進 | – |
| EBAYeBay Inc | COM | 70 | $3,760 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15 | $3,811 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 17 | $3,833 | <0.1% | +17 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $3,833 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 66 | $3,883 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 62 | $3,922 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 30 | $3,967 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 14 | $4,027 | <0.1% | +1+7.7% | 加碼 | 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 |