Aspect Partners, LLC
- SEC CIK
- 0001985284
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 555
- 較 2024 年第 2 季 −14
- 總值
- $1.78 億
- 較 2024 年第 2 季 +$1,017 萬 (+6.1%)
| 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 | 59,699 | $3,425 萬 | 19.2% | −1,436−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,591 | $1,319 萬 | 7.4% | −457−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 48,520 | $1,179 萬 | 6.6% | +38,740+396.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 102,337 | $1,043 萬 | 5.9% | +94,962+1,287.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 150,726 | $781.1 萬 | 4.4% | +23,578+18.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,284 | $673.4 萬 | 3.8% | +19,383+29.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 475,395 | $638.5 萬 | 3.6% | +72,494+18.0% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 254,996 | $637.0 萬 | 3.6% | +132,033+107.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 119,451 | $533.6 萬 | 3.0% | −2,503−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,007 | $514.7 萬 | 2.9% | +625+1.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,628 | $477.0 萬 | 2.7% | +10,770+28.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,098 | $442.3 萬 | 2.5% | +554+1.1% | 加碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 119,175 | $429.7 萬 | 2.4% | +27,965+30.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 36,157 | $393.9 萬 | 2.2% | +986+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,255 | $367.2 萬 | 2.1% | −4,269−10.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 64,354 | $319.8 萬 | 1.8% | +9,536+17.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 90,865 | $253.1 萬 | 1.4% | +7,600+9.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 95,415 | $239.8 萬 | 1.3% | +22,470+30.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 41,098 | $233.1 萬 | 1.3% | +1,323+3.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,546 | $233.0 萬 | 1.3% | −299−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,401 | $212.4 萬 | 1.2% | −129,423−83.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,739 | $166.7 萬 | 0.9% | −282−2.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,768 | $165.2 萬 | 0.9% | −7,002−19.6% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,522 | $137.2 萬 | 0.8% | −36−0.4% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 18,569 | $134.4 萬 | 0.8% | +42+0.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,325 | $131.6 萬 | 0.7% | −188−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,934 | $94.4 萬 | 0.5% | +143+8.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,402 | $90.1 萬 | 0.5% | +569+4.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,429 | $89.8 萬 | 0.5% | +20.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,452 | $79.2 萬 | 0.4% | +624+1.9% | 加碼 | – |
| GIBCgi Inc | CL A | 6,780 | $77.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,874 | $59.0 萬 | 0.3% | +14,874 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,831 | $58.4 萬 | 0.3% | −62−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,049 | $56.8 萬 | 0.3% | +50+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,635 | $53.7 萬 | 0.3% | +8,635 | 新進 | – |
| AIC3.ai, Inc. | Stock | 21,937 | $53.2 萬 | 0.3% | +5,753+35.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,335 | $51.3 萬 | 0.3% | −6,405−43.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,204 | $48.9 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,083 | $48.5 萬 | 0.3% | +73+3.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,066 | $45.6 萬 | 0.3% | −829−8.4% | 減碼 | – |
| CORZCore Scientific, Inc. | COM | 35,678 | $42.3 萬 | 0.2% | +27,360+328.9% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,906 | $41.1 萬 | 0.2% | −10−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 953 | $41.0 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,003 | $39.6 萬 | 0.2% | −22,889−65.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,220 | $37.5 萬 | 0.2% | +48+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,087 | $37.5 萬 | 0.2% | +41+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 706 | $37.3 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,259 | $35.6 萬 | 0.2% | −169,320−97.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,835 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,001 | $31.9 萬 | 0.2% | −13,440−62.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,638 | $30.4 萬 | 0.2% | −29,508−81.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,991 | $30.3 萬 | 0.2% | +5,991 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,537 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,196 | $27.8 萬 | 0.2% | +225+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,218 | $25.7 萬 | 0.1% | −22−1.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,438 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,392 | $25.5 萬 | 0.1% | −1,512−30.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,693 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,082 | $23.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,107 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,294 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 304 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 579 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 319 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 5,388 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,355 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,014 | $14.9 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,065 | $14.6 萬 | 0.1% | +3,065 | 新進 | – |
| VSECVse Corp | COM | 1,694 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,195 | $12.7 萬 | 0.1% | −9,886−81.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,925 | $12.6 萬 | 0.1% | +4,925 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 554 | $12.2 萬 | 0.1% | +56+11.2% | 加碼 | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 2,517 | $11.9 萬 | 0.1% | −75−2.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 272 | $11.5 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 688 | $11.4 萬 | 0.1% | +32+4.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,677 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,706 | $11.1 萬 | 0.1% | +1,706 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 373 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,080 | $10.5 萬 | 0.1% | +6+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 251 | $10.2 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 591 | $9.88 萬 | 0.1% | −20−3.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,611 | $9.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 313 | $9.53 萬 | 0.1% | +11+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,244 | $9.36 萬 | 0.1% | +2,244 | 新進 | – |
| JNJJohnson & Johnson | Stock | 575 | $9.32 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 3,104 | $9.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 161 | $9.22 萬 | 0.1% | +5+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 99 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 768 | $8.72 萬 | <0.1% | +54+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 500 | $8.63 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
2024 年第 2 季之後清倉（42 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 51,341 | $98.3 萬 | 0.6% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 24,681 | $95.0 萬 | 0.6% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,001 | $43.9 萬 | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,159 | $43.7 萬 | 0.3% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,577 | $29.0 萬 | 0.2% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 27,387 | $23.8 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 7,394 | $19.6 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 771 | $5.35 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 880 | $4.27 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G526 | DAILY GLOBAL CLN | 6,790 | $4.13 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 24 | $2.56 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 257 | $2.12 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 22 | $1.73 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 379 | $1.41 萬 | <0.1% | – |
| FORMFormfactor Inc | COM | 200 | $1.21 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1.11 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $1.08 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 334 | $1.05 萬 | <0.1% | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 800 | $1.02 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 248 | $9,407 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 500 | $6,340 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 39 | $5,914 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 79 | $5,865 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 66 | $3,883 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 17 | $3,833 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 50 | $3,583 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 55 | $3,417 | <0.1% | – |
| WRKWestRock Co | COM | 67 | $3,367 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 23 | $3,119 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 150 | $2,978 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $2,702 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20 | $2,659 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 86 | $2,540 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 100 | $2,271 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 300 | $2,202 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 100 | $1,894 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 100 | $1,881 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 300 | $1,518 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $1,281 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13 | $575 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 175 | $564 | <0.1% | – |
| DXCMDexcom Inc | COM | 2 | $227 | <0.1% | 歷史 |