Aspect Partners, LLC
- SEC CIK
- 0001985284
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 599
- 較 2024 年第 3 季 +44
- 總值
- $1.73 億
- 較 2024 年第 3 季 −$503.8 萬 (−2.8%)
| 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 | 48,137 | $2,821 萬 | 16.3% | −11,562−19.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 193,776 | $2,070 萬 | 12.0% | +193,197+33,367.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,446 | $1,288 萬 | 7.4% | −2,145−4.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 151,483 | $756.2 萬 | 4.4% | +757+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,002 | $646.6 萬 | 3.7% | +5,718+6.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 494,930 | $642.9 萬 | 3.7% | +19,535+4.1% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 254,943 | $592.5 萬 | 3.4% | −530.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,651 | $502.9 萬 | 2.9% | −356−0.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,983 | $483.9 萬 | 2.8% | −468−0.4% | 減碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 124,082 | $433.7 萬 | 2.5% | +4,907+4.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 36,929 | $407.3 萬 | 2.4% | +772+2.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,983 | $399.8 萬 | 2.3% | −115−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,285 | $378.0 萬 | 2.2% | −5,343−11.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,878 | $338.0 萬 | 2.0% | −1,377−3.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 61,935 | $306.6 萬 | 1.8% | −2,419−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,650 | $282.1 萬 | 1.6% | −36,870−76.0% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 96,748 | $243.9 萬 | 1.4% | +5,883+6.5% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 43,724 | $240.1 萬 | 1.4% | +2,626+6.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,779 | $238.2 萬 | 1.4% | +233+2.2% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 91,940 | $230.3 萬 | 1.3% | −3,475−3.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,471 | $215.3 萬 | 1.2% | +44,833+675.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,093 | $196.3 萬 | 1.1% | −81,244−79.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,537 | $159.5 萬 | 0.9% | +1,769+6.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,631 | $153.6 萬 | 0.9% | −108−0.9% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,421 | $138.4 萬 | 0.8% | −101−1.2% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 18,252 | $125.0 萬 | 0.7% | −317−1.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,214 | $121.6 萬 | 0.7% | −111−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,214 | $113.2 萬 | 0.7% | +280+14.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,425 | $91.6 萬 | 0.5% | −4−0.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,338 | $90.4 萬 | 0.5% | +8,003+96.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,729 | $78.3 萬 | 0.5% | −723−2.2% | 減碼 | – |
| GIBCgi Inc | CL A | 6,780 | $74.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,024 | $66.3 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,755 | $57.9 萬 | 0.3% | −3,647−29.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,040 | $56.0 萬 | 0.3% | +992+2,066.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,635 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,848 | $53.3 萬 | 0.3% | +17+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,874 | $52.1 萬 | 0.3% | −2,000−13.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,067 | $51.8 萬 | 0.3% | −16−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 35,678 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,612 | $50.1 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 3,398 | $45.6 萬 | 0.3% | +311+10.1% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 9,911 | $44.2 萬 | 0.3% | +1,005+11.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,755 | $42.6 萬 | 0.2% | +4,755 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 955 | $40.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,601 | $38.7 萬 | 0.2% | +766+27.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,743 | $34.1 萬 | 0.2% | +1,351+39.8% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 702 | $32.9 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,168 | $32.2 萬 | 0.2% | −52−1.0% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,313 | $31.8 萬 | 0.2% | −690−5.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,991 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,537 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,209 | $29.0 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,726 | $28.7 萬 | 0.2% | −533−10.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,522 | $27.1 萬 | 0.2% | −3,544−39.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,652 | $26.0 萬 | 0.1% | +2,652 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,328 | $25.2 萬 | 0.1% | −22,073−86.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,107 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,046 | $24.2 萬 | 0.1% | −150−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,086 | $24.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 4,441 | $23.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,074 | $23.3 萬 | 0.1% | +6,074 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 6,563 | $22.6 萬 | 0.1% | −15,374−70.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,760 | $22.2 萬 | 0.1% | +67+1.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,294 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,364 | $18.2 萬 | 0.1% | −2,637−33.0% | 減碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 331 | $16.7 萬 | 0.1% | +12+3.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,233 | $16.2 萬 | 0.1% | +3,233 | 新進 | – |
| VSECVse Corp | COM | 1,681 | $16.0 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 304 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 578 | $15.1 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,017 | $14.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 5,388 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,065 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,096 | $13.9 萬 | 0.1% | +3,096 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 669 | $12.7 萬 | 0.1% | −19−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 214 | $12.5 萬 | 0.1% | +53+32.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 515 | $11.9 萬 | 0.1% | +15+3.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 273 | $11.6 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,925 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 600 | $11.4 萬 | 0.1% | +9+1.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,706 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 504 | $11.1 萬 | 0.1% | −50−9.0% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,273 | $10.3 萬 | 0.1% | +1,273 | 新進 | – |
| NFLXNetflix Inc | Stock | 115 | $10.3 萬 | 0.1% | +38+49.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 250 | $10.1 萬 | 0.1% | +8+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,631 | $9.87 萬 | 0.1% | −46−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 251 | $9.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,089 | $9.70 萬 | 0.1% | +9+0.8% | 加碼 | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 2,232 | $9.55 萬 | 0.1% | −285−11.3% | 減碼 | – |
2024 年第 3 季之後清倉（24 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 1,355 | $15.0 萬 | 0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,195 | $12.7 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,018 | $2.15 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 744 | $1.94 萬 | <0.1% | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 648 | $1.38 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 5,735 | $1.21 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 150 | $1.04 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 100 | $7,280 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 73 | $7,000 | <0.1% | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 1,000 | $6,550 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 278 | $6,316 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 100 | $3,898 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 144 | $3,835 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 80 | $3,270 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2,805 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 50 | $2,260 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19 | $2,256 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 200 | $2,064 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 9 | $1,745 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 100 | $1,505 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11 | $559 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13 | $487 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 8 | $313 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3 | $299 | <0.1% | 歷史 |