Aspect Partners, LLC
- SEC CIK
- 0001985284
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 710
- 較 2025 年第 3 季 +5
- 總值
- $2.28 億
- 較 2025 年第 3 季 +$821.6 萬 (+3.7%)
| 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 | 45,860 | $3,127 萬 | 13.7% | +14,988+48.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,565 | $2,299 萬 | 10.1% | +6,892+11.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,317 | $1,407 萬 | 6.2% | +18,789+13.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 103,155 | $1,187 萬 | 5.2% | +1,535+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,757 | $941.5 萬 | 4.1% | −4,333−15.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,739 | $855.1 萬 | 3.7% | −438−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,370 | $802.4 萬 | 3.5% | +86,285+260.8% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 191,150 | $796.3 萬 | 3.5% | +191,150 | 新進 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 261,974 | $736.7 萬 | 3.2% | −1,725−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,945 | $696.4 萬 | 3.0% | +6,400+12.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 465,005 | $616.1 萬 | 2.7% | −38,393−7.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 70,569 | $572.8 萬 | 2.5% | +738+1.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 139,252 | $561.9 萬 | 2.5% | +16,490+13.4% | 加碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 154,595 | $548.3 萬 | 2.4% | +12,619+8.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,843 | $517.8 萬 | 2.3% | +3,064+6.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 53,399 | $488.3 萬 | 2.1% | +3,214+6.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,297 | $447.1 萬 | 2.0% | −1,358−2.6% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 124,387 | $404.1 萬 | 1.8% | +11,337+10.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 79,165 | $325.2 萬 | 1.4% | −1,241−1.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 54,804 | $322.8 萬 | 1.4% | +6,685+13.9% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 36,724 | $240.6 萬 | 1.1% | +36,724 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,613 | $222.0 萬 | 1.0% | −757−17.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,857 | $207.1 萬 | 0.9% | −8,082−17.6% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 63,458 | $203.8 萬 | 0.9% | +63,458 | 新進 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,559 | $182.8 萬 | 0.8% | +1,340+16.3% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 25,034 | $174.0 萬 | 0.8% | +4,395+21.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,808 | $164.5 萬 | 0.7% | +3,168+25.1% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 30,742 | $158.0 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,000 | $153.1 萬 | 0.7% | −735−6.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 56,552 | $131.4 萬 | 0.6% | +32,421+134.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 24,067 | $121.4 萬 | 0.5% | −12,215−33.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,204 | $117.9 萬 | 0.5% | −216,907−93.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,431 | $110.9 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,313 | $83.3 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,444 | $82.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,087 | $78.6 萬 | 0.3% | +6,889+95.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,135 | $72.4 萬 | 0.3% | +97+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,017 | $67.4 萬 | 0.3% | −916−11.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,115 | $65.6 萬 | 0.3% | −183,738−93.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,303 | $65.5 萬 | 0.3% | +20+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,695 | $65.1 萬 | 0.3% | +138+1.8% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,688 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 6,780 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,195 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,122 | $56.7 萬 | 0.2% | −752−5.8% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 23,629 | $54.5 萬 | 0.2% | −256−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,975 | $53.7 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,761 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,755 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,011 | $48.9 萬 | 0.2% | +66+7.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 603 | $45.5 萬 | 0.2% | −500−45.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,648 | $43.9 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,546 | $41.8 萬 | 0.2% | −6,066−28.1% | 減碼 | – |
| CORZCore Scientific, Inc. | COM | 28,070 | $40.9 萬 | 0.2% | +63+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 702 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,077 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,402 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,609 | $34.0 萬 | 0.1% | −341−8.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,540 | $32.1 萬 | 0.1% | −62−3.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,665 | $31.4 萬 | 0.1% | −64−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,652 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,085 | $29.4 萬 | 0.1% | +17+0.3% | 加碼 | – |
| 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 | 2,108 | $28.3 萬 | 0.1% | +4+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 827 | $26.6 萬 | 0.1% | −430−34.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,476 | $26.2 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 731 | $22.9 萬 | 0.1% | +56+8.3% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,005 | $21.5 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,799 | $19.6 萬 | 0.1% | −2,360−45.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 623 | $19.5 萬 | 0.1% | +41+7.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,089 | $19.4 萬 | 0.1% | +44+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 546 | $18.9 萬 | 0.1% | +42+8.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,300 | $18.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,912 | $18.0 萬 | 0.1% | −854−30.9% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,390 | $17.7 萬 | 0.1% | −874−26.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 280 | $17.6 萬 | 0.1% | −48−14.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 303 | $17.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 588 | $16.8 萬 | 0.1% | +342+139.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,040 | $15.9 萬 | 0.1% | +19+1.9% | 加碼 | 歷史 |
| VSECVse Corp | COM | 917 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 527 | $15.6 萬 | 0.1% | +18+3.5% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 1,766 | $14.5 萬 | 0.1% | +376+27.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 217 | $14.3 萬 | 0.1% | +35+19.2% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 5,115 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 278 | $13.3 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,223 | $13.1 萬 | 0.1% | −2,861−47.0% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,273 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,706 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 570 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 709 | $11.3 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,925 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,758 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（63 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,000 | $21.6 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,287 | $18.8 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 600 | $16.8 萬 | 0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,500 | $13.0 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 373 | $9.68 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,006 | $7.91 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 250 | $7.41 萬 | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 2,917 | $3.90 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,107 | $3.16 萬 | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 5,873 | $2.93 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 343 | $2.88 萬 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 1,809 | $2.71 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,744 | $2.52 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 467 | $2.37 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 229 | $2.21 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 692 | $2.16 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,010 | $2.09 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248 | $1.98 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 254 | $1.97 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 420 | $1.91 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 369 | $1.82 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 184 | $1.75 萬 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 236 | $1.37 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 263 | $1.34 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 590 | $1.18 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 120 | $1.14 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 451 | $1.13 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 259 | $1.12 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102 | $1.09 萬 | <0.1% | – |
| AESAES Corp | Stock | 820 | $1.08 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 242 | $8,981 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 1,000 | $8,980 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 214 | $8,898 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 544 | $8,180 | <0.1% | – |
| NVRNVR Inc | COM | 1 | $8,035 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 168 | $7,254 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 112 | $7,024 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 285 | $6,572 | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 66 | $5,677 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 260 | $5,296 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 107 | $5,247 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,075 | $5,246 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 239 | $5,227 | <0.1% | – |
| LCIDLucid Group, Inc. | Stock | 185 | $4,401 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $4,254 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 240 | $3,480 | <0.1% | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 100 | $2,932 | <0.1% | – |
| RCATRed Cat Holdings, Inc. | Stock | 275 | $2,846 | <0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 148 | $2,728 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 9 | $2,217 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 85 | $2,131 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50 | $1,604 | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 270 | $1,550 | <0.1% | 歷史 |
| LNSRLENSAR, Inc. | COM | 120 | $1,482 | <0.1% | 歷史 |
| ZTEKFZentek Ltd. | COM | 1,666 | $1,276 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 20 | $897 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 50 | $681 | <0.1% | 歷史 |
| KKellanova | Stock | 5 | $410 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 20 | $388 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5 | $385 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1 | $350 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4 | $252 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 30 | $44 | <0.1% | 歷史 |