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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 87 | $9,951 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 146 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 73 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 800 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 250 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 131 | $1.05 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 334 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 60 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 473 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 107 | $1.06 萬 | <0.1% | −7−6.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 50 | $1.07 萬 | <0.1% | −9−15.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 113 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 143 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23 | $1.08 萬 | <0.1% | −7−23.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $1.08 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 285 | $1.09 萬 | <0.1% | +200+235.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 98 | $1.10 萬 | <0.1% | −3−3.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 42 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 43 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 214 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1.11 萬 | <0.1% | +50 | 新進 | 歷史 |
| NUENucor Corp | COM | 71 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 104 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 173 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 27 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 58 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 75 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 200 | $1.21 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 296 | $1.22 萬 | <0.1% | +176+146.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 126 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 1,274 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 124 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 157 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 94 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 46 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 15 | $1.35 萬 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 137 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 42 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 117 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 93 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 134 | $1.39 萬 | <0.1% | +4+3.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 329 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 113 | $1.41 萬 | <0.1% | +13+13.0% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 379 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 420 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 820 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 538 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 375 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 5,735 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 70 | $1.48 萬 | <0.1% | +5+7.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 109 | $1.49 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 55 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 131 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 202 | $1.55 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 361 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 35 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 420 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 764 | $1.61 萬 | <0.1% | +117+18.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 71 | $1.61 萬 | <0.1% | −2−2.7% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 2,005 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 153 | $1.69 萬 | <0.1% | +17+12.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 177 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 130 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 22 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 45 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 56 | $1.76 萬 | <0.1% | +3+5.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 91 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 232 | $1.79 萬 | <0.1% | +54+30.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 339 | $1.79 萬 | <0.1% | +53+18.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 52 | $1.82 萬 | <0.1% | +10+23.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 205 | $1.83 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 74 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 398 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 27 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 346 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,056 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 760 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 728 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 744 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 975 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,028 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,042 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 67 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 731 | $2.05 萬 | <0.1% | +49+7.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 250 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 234 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 133 | $2.11 萬 | <0.1% | +13+10.8% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 257 | $2.12 萬 | <0.1% | +150+140.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 33 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 569 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 39 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 93 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.37 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 235 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 80 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 41 | $2.39 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 |