Aspect Partners, LLC
- SEC CIK
- 0001985284
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/2 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 709
- 較 2025 年第 4 季 −1
- 總值
- $2.45 億
- 較 2025 年第 4 季 +$1,618 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,146 | $2,507 萬 | 10.2% | +9,581+14.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239,050 | $1,874 萬 | 7.7% | +223,846+1,472.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,181 | $1,833 萬 | 7.5% | −17,679−38.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,268 | $1,578 萬 | 6.4% | +16,951+10.8% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 117,180 | $1,363 萬 | 5.6% | +14,025+13.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 691,959 | $1,198 萬 | 4.9% | +226,954+48.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,583 | $1,057 萬 | 4.3% | +32,213+27.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,511 | $968.6 萬 | 4.0% | −1,246−5.2% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 200,517 | $823.3 萬 | 3.4% | +9,367+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,636 | $778.6 萬 | 3.2% | +4,691+8.1% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 279,811 | $761.4 萬 | 3.1% | +17,837+6.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 73,490 | $647.9 萬 | 2.6% | +2,921+4.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 165,061 | $617.7 萬 | 2.5% | +10,466+6.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 145,203 | $592.9 萬 | 2.4% | +5,951+4.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,321 | $539.2 萬 | 2.2% | +2,478+4.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,424 | $480.5 萬 | 2.0% | +4,127+8.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 53,477 | $473.1 萬 | 1.9% | +78+0.1% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 125,492 | $468.5 萬 | 1.9% | +1,105+0.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 78,781 | $351.5 萬 | 1.4% | −384−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,061 | $323.9 萬 | 1.3% | −21,678−62.4% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 55,784 | $322.9 萬 | 1.3% | +980+1.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 53,326 | $270.0 萬 | 1.1% | +29,259+121.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,657 | $211.1 萬 | 0.9% | +44+1.2% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 66,234 | $205.9 萬 | 0.8% | +2,776+4.4% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 25,883 | $195.2 萬 | 0.8% | +849+3.4% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,823 | $193.6 萬 | 0.8% | +264+2.8% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 33,769 | $178.5 萬 | 0.7% | −2,955−8.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,123 | $170.9 萬 | 0.7% | +315+2.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,033 | $161.0 萬 | 0.7% | +33+0.3% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 30,742 | $155.0 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 37,951 | $109.0 萬 | 0.4% | −18,601−32.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,401 | $105.6 萬 | 0.4% | −30−0.7% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,313 | $89.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,563 | $87.9 萬 | 0.4% | +4,448+33.9% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 23,629 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,021 | $68.2 萬 | 0.3% | +4+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,768 | $67.3 萬 | 0.3% | +73+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,159 | $65.8 萬 | 0.3% | +24+0.8% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,688 | $64.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,648 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,282 | $61.4 萬 | 0.3% | −21−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,195 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,221 | $56.2 萬 | 0.2% | −1,223−27.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,798 | $53.8 萬 | 0.2% | +2,189+60.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,592 | $53.1 萬 | 0.2% | −4,495−31.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,029 | $51.5 萬 | 0.2% | +54+2.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,761 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 6,799 | $49.7 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 703 | $48.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,755 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,077 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 603 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,358 | $41.8 萬 | 0.2% | −30,499−80.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,546 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,023 | $37.9 萬 | 0.2% | +12+1.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,402 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 2,389 | $34.9 萬 | 0.1% | +1,680+237.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,665 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,539 | $32.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,652 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,114 | $29.4 萬 | 0.1% | +29+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,074 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,111 | $27.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 4,476 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 829 | $24.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,025 | $23.5 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,040 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,800 | $21.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 731 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 6,819 | $19.7 萬 | 0.1% | +1,704+33.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,986 | $18.8 萬 | 0.1% | +74+3.9% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,300 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 633 | $18.2 萬 | 0.1% | +10+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,390 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 557 | $17.2 萬 | 0.1% | +11+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 280 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| VSECVse Corp | COM | 882 | $16.3 萬 | 0.1% | −35−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,226 | $16.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,080 | $15.8 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,015 | $15.7 萬 | 0.1% | +249+14.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 302 | $14.8 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,586 | $14.5 萬 | 0.1% | +1,586 | 新進 | – |
| JNJJohnson & Johnson | Stock | 570 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 228 | $13.0 萬 | 0.1% | +11+5.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 279 | $12.9 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 518 | $12.6 萬 | 0.1% | −9−1.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,706 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,273 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 333 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,925 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 1,611 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKSHNational Bankshares Inc | COM | 3,104 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（35 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,122 | $56.7 萬 | 0.2% | – |
| CORZCore Scientific, Inc. | COM | 28,070 | $40.9 萬 | 0.2% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 468 | $3.94 萬 | <0.1% | – |
| FRMIFermi Inc. | COM | 4,735 | $3.79 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 650 | $2.78 萬 | <0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 47 | $1.39 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 200 | $1.06 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 361 | $9,826 | <0.1% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 735 | $8,849 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 150 | $7,175 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 150 | $6,575 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 615 | $6,002 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 54 | $5,445 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 33 | $5,014 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 244 | $4,085 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 300 | $4,074 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 646 | $3,895 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 75 | $3,821 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 500 | $3,650 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 272 | $3,397 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 60 | $3,254 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 85 | $3,230 | <0.1% | – |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 391 | $2,878 | <0.1% | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 85 | $2,868 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 91 | $2,731 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 50 | $2,209 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 100 | $2,119 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6 | $1,837 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 191 | $1,364 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16 | $935 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 25 | $703 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5 | $639 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 26 | $631 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3 | $521 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 10 | $383 | <0.1% | 歷史 |