Aspect Partners, LLC
- SEC CIK
- 0001985284
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 609
- 較 2025 年第 1 季 +1
- 總值
- $2.03 億
- 較 2025 年第 1 季 +$2,817 萬 (+16.1%)
| 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 | 31,332 | $1,936 萬 | 9.5% | −18,257−36.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 235,549 | $1,712 萬 | 8.4% | +231,260+5,391.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,218 | $1,617 萬 | 8.0% | +5,285+11.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 176,342 | $1,472 萬 | 7.3% | +70,241+66.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 95,093 | $1,072 萬 | 5.3% | +48,660+104.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 180,687 | $923.1 萬 | 4.6% | +12,855+7.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,493 | $868.6 萬 | 4.3% | −3,725−11.6% | 減碼 | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 261,217 | $684.6 萬 | 3.4% | +11,565+4.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 485,901 | $633.6 萬 | 3.1% | −26,197−5.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,150 | $537.2 萬 | 2.6% | +3,305+7.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 98,182 | $497.3 萬 | 2.5% | +92,191+1,538.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 119,567 | $495.2 萬 | 2.4% | +3,837+3.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,297 | $452.7 萬 | 2.2% | +7,338+16.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,231 | $428.9 萬 | 2.1% | +3,405+8.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 47,414 | $427.3 萬 | 2.1% | +1,003+2.2% | 加碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 130,725 | $425.1 萬 | 2.1% | +6,611+5.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 67,121 | $418.6 萬 | 2.1% | +2,530+3.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 103,622 | $303.0 萬 | 1.5% | +4,828+4.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 82,202 | $259.3 萬 | 1.3% | −9,736−10.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 44,727 | $247.6 萬 | 1.2% | +3,731+9.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,257 | $234.7 萬 | 1.2% | −68,745−72.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,453 | $228.9 萬 | 1.1% | −3,993−7.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,093 | $198.7 萬 | 1.0% | +799+2.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,585 | $197.1 萬 | 1.0% | +20,365+9,256.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,111 | $171.6 萬 | 0.8% | +673+27.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,701 | $158.8 萬 | 0.8% | +37+0.3% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,991 | $137.9 萬 | 0.7% | +731+10.1% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 19,510 | $126.9 萬 | 0.6% | +3,495+21.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,308 | $123.9 萬 | 0.6% | +1,686+15.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,428 | $106.4 萬 | 0.5% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,643 | $89.2 萬 | 0.4% | −169−2.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,303 | $86.4 萬 | 0.4% | +1,303 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,820 | $82.4 萬 | 0.4% | +1,472+62.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,454 | $75.8 萬 | 0.4% | +430+14.2% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 6,780 | $71.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,282 | $63.7 萬 | 0.3% | +336+35.5% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 36,340 | $62.0 萬 | 0.3% | +662+1.9% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,816 | $61.7 萬 | 0.3% | −32−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,243 | $60.4 萬 | 0.3% | +106+9.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,635 | $57.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,874 | $54.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,931 | $53.6 萬 | 0.3% | −1,168−14.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,612 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 23,795 | $52.4 萬 | 0.3% | +23,795 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,122 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,313 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 21,028 | $46.5 萬 | 0.2% | +19,381+1,176.7% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,755 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,024 | $41.5 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,699 | $39.9 萬 | 0.2% | +84+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,592 | $37.7 萬 | 0.2% | +366+29.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,334 | $37.7 萬 | 0.2% | +171+3.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,948 | $37.1 萬 | 0.2% | −9−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,257 | $36.4 萬 | 0.2% | +55+4.6% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,077 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 702 | $35.1 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,620 | $34.3 萬 | 0.2% | −75,182−95.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,745 | $32.2 萬 | 0.2% | −8,472−59.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,065 | $30.6 萬 | 0.2% | +1,012+16.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,609 | $30.0 萬 | 0.1% | +63+4.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,572 | $29.0 萬 | 0.1% | +208+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,652 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 987 | $27.6 萬 | 0.1% | +409+70.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,522 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,161 | $27.0 萬 | 0.1% | +54+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 345 | $26.9 萬 | 0.1% | +250+263.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,760 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,074 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,098 | $25.9 萬 | 0.1% | +7+0.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 4,461 | $25.2 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 973 | $24.2 萬 | 0.1% | +322+49.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,264 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,000 | $21.0 萬 | 0.1% | +3,000 | 新進 | – |
| LOWLowes Companies Inc | Stock | 936 | $20.8 萬 | 0.1% | +792+550.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,294 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 328 | $18.6 萬 | 0.1% | −2,287−87.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,287 | $18.3 萬 | 0.1% | +10,287 | 新進 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $17.8 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 | – |
| IBMInternational Business Machines Corp | Stock | 578 | $17.0 萬 | 0.1% | +64+12.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,306 | $16.6 萬 | 0.1% | +1,306 | 新進 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,985 | $16.4 萬 | 0.1% | +4,985 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 600 | $16.2 萬 | 0.1% | +600 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,178 | $16.1 萬 | 0.1% | +96+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,084 | $15.5 萬 | 0.1% | +53+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 865 | $15.2 萬 | 0.1% | +201+30.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 696 | $15.2 萬 | 0.1% | +500+255.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 505 | $13.9 萬 | 0.1% | −10−1.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| VSECVse Corp | COM | 1,035 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 872 | $13.3 萬 | 0.1% | +300+52.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 179 | $13.2 萬 | 0.1% | −7−3.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $13.0 萬 | 0.1% | +1,500 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 302 | $12.2 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 276 | $12.1 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（67 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,065 | $14.6 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,105 | $14.2 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 250 | $8.14 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 875 | $8.09 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 279 | $6.11 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 555 | $4.94 萬 | <0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 951 | $4.82 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 829 | $3.50 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 136 | $2.50 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 94 | $1.39 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 125 | $1.37 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 42 | $1.29 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13 | $1.28 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 630 | $1.21 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 149 | $1.15 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 113 | $1.11 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 89 | $1.06 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 88 | $1.06 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 109 | $7,603 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 938 | $7,420 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 73 | $6,043 | <0.1% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 206 | $4,551 | <0.1% | – |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 121 | $4,461 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11 | $4,079 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 49 | $3,247 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 14 | $3,207 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 300 | $3,078 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 65 | $2,929 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8 | $2,471 | <0.1% | – |
| HUMHumana Inc | Stock | 8 | $2,117 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 9 | $2,030 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 39 | $1,826 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 70 | $1,641 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 17 | $1,623 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 27 | $1,314 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 13 | $1,196 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 48 | $1,193 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 29 | $1,105 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 7 | $1,023 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17 | $930 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 200 | $926 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11 | $913 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 40 | $877 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 26 | $785 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6 | $751 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6 | $747 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8 | $563 | <0.1% | – |
| YELPYelp Inc | CL A | 15 | $555 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 14 | $550 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8 | $546 | <0.1% | – |
| VTRSViatris Inc | Stock | 62 | $540 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 55 | $498 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 15 | $488 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 5 | $475 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 26 | $473 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 80 | $460 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 7 | $424 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6 | $366 | <0.1% | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 4 | $315 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11 | $275 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 6 | $246 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4 | $243 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 4 | $236 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8 | $234 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 7 | $227 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $15 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 0 | $8 | <0.1% | – |