Aspect Partners, LLC
- SEC CIK
- 0001985284
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 705
- 較 2025 年第 2 季 +96
- 總值
- $2.20 億
- 較 2025 年第 2 季 +$1,741 萬 (+8.6%)
| 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 | 30,872 | $2,057 萬 | 9.3% | −460−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,673 | $2,024 萬 | 9.2% | +8,455+15.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 232,111 | $1,781 萬 | 8.1% | −3,438−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,528 | $1,209 萬 | 5.5% | −37,814−21.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 101,620 | $1,157 萬 | 5.3% | +6,527+6.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 196,853 | $1,008 萬 | 4.6% | +16,166+8.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,090 | $998.5 萬 | 4.5% | −403−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,177 | $851.1 萬 | 3.9% | +31,357+820.9% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 263,699 | $743.1 萬 | 3.4% | +2,482+1.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 503,398 | $676.1 萬 | 3.1% | +17,497+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,545 | $612.5 萬 | 2.8% | +2,395+4.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 122,762 | $517.2 萬 | 2.3% | +3,195+2.7% | 加碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 141,976 | $509.4 萬 | 2.3% | +11,251+8.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 69,831 | $508.2 萬 | 2.3% | +2,710+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,779 | $489.0 萬 | 2.2% | +5,548+12.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,655 | $470.6 萬 | 2.1% | +1,358+2.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,185 | $449.5 萬 | 2.0% | +2,771+5.8% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 113,050 | $352.6 萬 | 1.6% | +9,428+9.1% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 80,406 | $296.0 萬 | 1.3% | −1,796−2.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 48,119 | $278.9 萬 | 1.3% | +3,392+7.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,370 | $262.4 萬 | 1.2% | +1,259+40.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,939 | $245.3 萬 | 1.1% | −1,514−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,085 | $218.1 萬 | 1.0% | −80.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,282 | $183.6 萬 | 0.8% | −61,900−63.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,735 | $164.3 萬 | 0.7% | +34+0.3% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,219 | $157.5 萬 | 0.7% | +228+2.9% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 30,742 | $154.8 萬 | 0.7% | +30,742 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,639 | $141.7 萬 | 0.6% | +1,129+5.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,640 | $130.3 萬 | 0.6% | +332+2.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,430 | $113.6 萬 | 0.5% | +20.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,439 | $82.8 萬 | 0.4% | −1,204−21.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,103 | $82.4 萬 | 0.4% | −200−15.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,933 | $74.1 萬 | 0.3% | −18,324−69.8% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,313 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,038 | $66.7 萬 | 0.3% | −416−12.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,283 | $64.5 萬 | 0.3% | +40+3.2% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,131 | $62.5 萬 | 0.3% | +4,009+19.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,557 | $62.4 萬 | 0.3% | +626+9.0% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,688 | $61.3 萬 | 0.3% | −128−1.6% | 減碼 | – |
| GIBCgi Inc | CL A | 6,780 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,195 | $59.4 萬 | 0.3% | −440−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,874 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,612 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 23,885 | $54.9 萬 | 0.2% | +90+0.4% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 28,007 | $50.2 萬 | 0.2% | −8,333−22.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,969 | $50.1 萬 | 0.2% | −55−2.7% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,755 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 945 | $48.9 萬 | 0.2% | −337−26.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,761 | $48.3 萬 | 0.2% | −267−1.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 702 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,198 | $40.9 萬 | 0.2% | +1,453+25.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,608 | $40.7 萬 | 0.2% | −91−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,257 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,077 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,950 | $37.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,402 | $35.7 萬 | 0.2% | −190−11.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,159 | $34.2 萬 | 0.2% | −175−3.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,602 | $32.2 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,068 | $30.0 萬 | 0.1% | +546+9.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,652 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,729 | $28.5 萬 | 0.1% | −1,843−33.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,074 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,104 | $27.9 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,760 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,461 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,766 | $26.9 萬 | 0.1% | −854−23.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,084 | $26.7 萬 | 0.1% | −981−13.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,264 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,103 | $23.2 萬 | 0.1% | −58−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 328 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,985 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,294 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,045 | $19.1 萬 | 0.1% | −133−11.3% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,287 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 600 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 504 | $16.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 675 | $16.4 萬 | 0.1% | −190−22.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 577 | $16.3 萬 | 0.1% | −410−41.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,021 | $15.9 萬 | 0.1% | −63−5.8% | 減碼 | 歷史 |
| VSECVse Corp | COM | 917 | $15.2 萬 | 0.1% | −118−11.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 302 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 509 | $14.4 萬 | 0.1% | −69−11.9% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 5,115 | $14.3 萬 | 0.1% | +5,115 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 582 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 182 | $13.4 萬 | 0.1% | +3+1.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 277 | $12.8 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 906 | $11.9 萬 | 0.1% | −400−30.6% | 減碼 | – |
| 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 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,706 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（37 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 203 | $1.64 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 375 | $1.50 萬 | <0.1% | – |
| ROOTRoot, Inc. | CL A NEW | 117 | $1.50 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 24 | $1.08 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 154 | $1.02 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 19 | $9,282 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 240 | $9,216 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 41 | $6,670 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 100 | $5,533 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 382 | $4,152 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 95 | $3,895 | <0.1% | – |
| RGENRepligen Corp | COM | 25 | $3,110 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 55 | $2,556 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 130 | $2,418 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 89 | $2,357 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 25 | $2,047 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 380 | $1,911 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 62 | $1,643 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 72 | $1,474 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 29 | $1,425 | <0.1% | – |
| BMIBadger Meter Inc | COM | 5 | $1,225 | <0.1% | 歷史 |
| MACMacerich Co | COM | 70 | $1,133 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 75 | $1,118 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 17 | $967 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 15 | $953 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 17 | $952 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 100 | $716 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 30 | $689 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4 | $554 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 10 | $528 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10 | $486 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6 | $463 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 5 | $379 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 50 | $375 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3 | $262 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 8 | $167 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 18 | $165 | <0.1% | 歷史 |