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 |
|---|---|---|---|---|---|---|---|
| HSICHenry Schein Inc | COM | 64 | $4,102 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 100 | $4,110 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 144 | $4,128 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 70 | $4,157 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11 | $4,245 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 42 | $4,379 | <0.1% | +31+281.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 82 | $4,380 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 15 | $4,498 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 100 | $4,521 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 127 | $4,525 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 19 | $4,594 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,376 | $4,623 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51 | $4,660 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 62 | $4,831 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31 | $4,900 | <0.1% | −9−22.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 35 | $4,933 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 175 | $4,974 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 28 | $4,978 | <0.1% | −5−15.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 51 | $4,983 | <0.1% | −9−15.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 188 | $5,014 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 37 | $5,123 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 68 | $5,172 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 114 | $5,192 | <0.1% | +47+70.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17 | $5,232 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 185 | $5,292 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39 | $5,337 | <0.1% | −23−37.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 46 | $5,405 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 10 | $5,418 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 23 | $5,474 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 38 | $5,768 | <0.1% | −21−35.6% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 507 | $5,810 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 183 | $5,841 | <0.1% | +183 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 79 | $5,865 | <0.1% | +79 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 50 | $5,904 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 39 | $5,914 | <0.1% | −18−31.6% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 371 | $5,941 | <0.1% | +8+2.2% | 加碼 | – |
| DOWDow Inc. | Stock | 112 | $5,942 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 274 | $6,051 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 29 | $6,132 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 60 | $6,176 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24 | $6,223 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 100 | $6,279 | <0.1% | +27+37.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 273 | $6,297 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 119 | $6,303 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 117 | $6,311 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 63 | $6,314 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 278 | $6,316 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 500 | $6,340 | <0.1% | +342+216.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 100 | $6,421 | <0.1% | 00.0% | 不變 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 350 | $6,430 | <0.1% | +150+75.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 74 | $6,493 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 285 | $6,529 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 20 | $6,611 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 109 | $6,613 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 201 | $6,723 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 18 | $6,726 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 35 | $6,802 | <0.1% | −9−20.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 34 | $6,809 | <0.1% | +12+54.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9 | $6,809 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32 | $6,870 | <0.1% | −4−11.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59 | $6,914 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 218 | $7,046 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 57 | $7,046 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 101 | $7,089 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 113 | $7,130 | <0.1% | +113 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 67 | $7,141 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 268 | $7,164 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 46 | $7,211 | <0.1% | 00.0% | 不變 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 1,000 | $7,250 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 96 | $7,474 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 126 | $7,501 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 120 | $7,564 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 30 | $7,653 | <0.1% | +10+50.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 623 | $7,812 | <0.1% | −70−10.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 78 | $7,842 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,923 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 321 | $8,028 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 110 | $8,140 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 476 | $8,150 | <0.1% | +13+2.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 59 | $8,154 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 176 | $8,304 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 58 | $8,429 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 94 | $8,432 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,000 | $8,630 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 39 | $8,759 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 53 | $8,836 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 114 | $8,843 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39 | $8,902 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 98 | $8,902 | <0.1% | −4−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 508 | $8,979 | <0.1% | +9+1.8% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 158 | $9,049 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 54 | $9,262 | <0.1% | +54 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 36 | $9,385 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 248 | $9,407 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 87 | $9,579 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25 | $9,580 | <0.1% | +25 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 133 | $9,666 | <0.1% | +72+118.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 26 | $9,714 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 40 | $9,865 | <0.1% | +4+11.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 108 | $9,882 | <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 |