Aspect Partners, LLC
- SEC CIK
- 0001985284
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 608
- 較 2024 年第 4 季 +9
- 總值
- $1.75 億
- 較 2024 年第 4 季 +$152.8 萬 (+0.9%)
| 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 | 49,589 | $2,774 萬 | 15.9% | +1,452+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,933 | $1,317 萬 | 7.5% | +3,487+7.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 32,218 | $928.3 萬 | 5.3% | +20,568+176.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 167,832 | $839.0 萬 | 4.8% | +16,349+10.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,101 | $802.7 萬 | 4.6% | +14,099+15.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,002 | $776.5 萬 | 4.4% | +91,674+2,754.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 78,802 | $754.5 萬 | 4.3% | +57,709+273.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 512,098 | $698.0 萬 | 4.0% | +17,168+3.5% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 249,652 | $584.9 萬 | 3.3% | −5,291−2.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 46,433 | $517.7 萬 | 3.0% | +9,504+25.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 115,730 | $484.3 萬 | 2.8% | −3,253−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,845 | $479.4 萬 | 2.7% | +2,194+5.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,959 | $400.2 萬 | 2.3% | +674+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,826 | $394.0 萬 | 2.3% | +4,948+14.2% | 加碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 124,114 | $391.5 萬 | 2.2% | +320.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 46,411 | $384.9 萬 | 2.2% | −3,572−7.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 64,591 | $380.8 萬 | 2.2% | +2,656+4.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 91,938 | $274.2 萬 | 1.6% | −20.0% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 98,794 | $266.1 萬 | 1.5% | +2,046+2.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,446 | $224.8 萬 | 1.3% | −250.0% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 40,996 | $222.4 萬 | 1.3% | −2,728−6.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,294 | $174.3 萬 | 1.0% | +1,757+5.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,664 | $158.3 萬 | 0.9% | +33+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,615 | $134.4 萬 | 0.8% | +1,575+151.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,438 | $114.3 萬 | 0.7% | +224+10.1% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,260 | $110.1 萬 | 0.6% | −1,161−13.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,622 | $108.5 萬 | 0.6% | −1,592−13.0% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,015 | $102.2 萬 | 0.6% | −2,237−12.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,427 | $89.5 萬 | 0.5% | +20.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,217 | $81.9 萬 | 0.5% | −2,121−13.0% | 減碼 | – |
| GIBCgi Inc | CL A | 6,780 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,812 | $63.0 萬 | 0.4% | +2,414+71.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,137 | $60.6 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,024 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,848 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,099 | $56.5 萬 | 0.3% | −656−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,635 | $52.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,122 | $51.4 萬 | 0.3% | −12,607−38.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,874 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,612 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,348 | $46.8 萬 | 0.3% | −8,431−78.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,010 | $44.7 萬 | 0.3% | −57−2.8% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,313 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,615 | $43.0 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,755 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,957 | $37.1 萬 | 0.2% | +3,476+722.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,163 | $37.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 707 | $36.2 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 946 | $35.5 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,077 | $34.4 萬 | 0.2% | −1,834−18.5% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,991 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,202 | $29.5 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,053 | $27.5 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,289 | $27.2 萬 | 0.2% | −437−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,546 | $27.2 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,500 | $27.1 萬 | 0.2% | +3,900+650.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,522 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,652 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| CORZCore Scientific, Inc. | COM | 35,678 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,445 | $24.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,364 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,264 | $24.0 萬 | 0.1% | −1,479−31.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,074 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,091 | $23.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,107 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,760 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,294 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 578 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,031 | $17.2 萬 | 0.1% | +14+1.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 651 | $17.2 萬 | 0.1% | +278+74.5% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 315 | $16.5 萬 | 0.1% | −16−4.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 7,504 | $15.8 萬 | 0.1% | +941+14.3% | 加碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 303 | $15.1 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,065 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,105 | $14.2 萬 | 0.1% | +9+0.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 514 | $12.8 萬 | 0.1% | +10+2.0% | 加碼 | 歷史 |
| VSECVse Corp | COM | 1,035 | $12.4 萬 | 0.1% | −646−38.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,925 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 4,201 | $11.5 萬 | 0.1% | −1,187−22.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 275 | $11.5 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 186 | $10.7 萬 | 0.1% | −28−13.1% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,273 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 1,611 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 664 | $10.3 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,706 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,094 | $9.90 萬 | 0.1% | +5+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 2,633 | $9.72 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 2,232 | $9.66 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 572 | $9.49 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 1,390 | $9.39 萬 | 0.1% | +1,390 | 新進 | – |
| MCDMcDonalds Corp | Stock | 298 | $9.31 萬 | 0.1% | −4−1.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（60 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 193,776 | $2,070 萬 | 12.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,233 | $16.2 萬 | 0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 1,312 | $8.42 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 1,975 | $3.70 萬 | <0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 756 | $3.17 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 519 | $2.89 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 994 | $2.70 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,068 | $2.57 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 847 | $2.25 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 934 | $2.24 萬 | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 325 | $2.17 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 728 | $1.94 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 760 | $1.94 萬 | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 466 | $1.57 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 286 | $1.48 萬 | <0.1% | – |
| Fidelity Covington Trust316092196 | CMN | 350 | $1.14 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 90 | $1.11 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16 | $9,509 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 321 | $8,070 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 1,376 | $7,059 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 35 | $6,314 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $6,218 | <0.1% | – |
| VICIVici Properties Inc. | COM | 190 | $5,551 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 160 | $5,456 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15 | $4,997 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 11 | $4,993 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100 | $4,842 | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 100 | $4,816 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 50 | $4,058 | <0.1% | – |
| IOTSamsara Inc. | Stock | 80 | $3,495 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 75 | $3,458 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 35 | $3,307 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100 | $3,195 | <0.1% | – |
| AMBAAmbarella Inc | SHS | 40 | $2,910 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 100 | $2,859 | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 20 | $2,842 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 70 | $2,772 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,000 | $2,240 | <0.1% | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 200 | $2,110 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 30 | $2,016 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 30 | $1,960 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM | 35 | $1,887 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 100 | $1,674 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 40 | $1,671 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 150 | $1,575 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 100 | $1,503 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 125 | $1,441 | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 25 | $1,236 | <0.1% | – |
| APLDApplied Digital Corp. | COM NEW | 150 | $1,146 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 100 | $933 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5 | $853 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 12 | $845 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 50 | $828 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25 | $599 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 2 | $395 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 20 | $377 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4 | $252 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $209 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10 | $198 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2 | $143 | <0.1% | 歷史 |