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Livermore
Livermore
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Aspect Partners, LLC

SEC CIK
0001985284
最新申報
2026/7/16

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
679
較 2026 年第 1 季 −30
總值
$2.68 億
較 2026 年第 1 季 +$2,341 萬 (+9.6%)
申報日
2026/7/16
SEC
Aspect Partners, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF60,051$4,484 萬16.7%+31,870+113.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF74,989$2,775 萬10.4%−3,157−4.0%減碼–
iShares Russell 2000 ETF464287655ETF61,812$1,857 萬6.9%+48,751+373.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF191,616$1,851 萬6.9%+17,348+10.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF185,185$1,534 萬5.7%+33,602+22.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD656,455$1,042 萬3.9%−35,504−5.1%減碼–
iShares Tr464288117INTL TREA BD ETF247,288$1,015 萬3.8%+46,771+23.3%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-379,443$930.2 萬3.5%−37,737−32.2%減碼–
Tidal Trust II88636J204RET STCKD GL STK289,040$889.1 萬3.3%+9,229+3.3%加碼–
ETF Ser Solutions26922B667DISTILLATE SMLMD189,539$765.0 萬2.9%+24,478+14.8%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF162,495$715.5 萬2.7%+17,292+11.9%加碼–
IAUiShares Gold TrustETF84,588$638.7 萬2.4%+11,098+15.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF62,920$622.8 萬2.3%+8,599+15.8%加碼–
iShares Tr46428743220 YR TR BD ETF57,065$493.2 萬1.8%+1,641+3.0%加碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR116,809$426.2 萬1.6%−8,683−6.9%減碼–
ETF Ser Solutions26922A321DISTILLATE US57,857$346.6 萬1.3%+2,073+3.7%加碼–
GLDSPDR Gold TrustETF8,733$321.7 萬1.2%−13,778−61.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF19,826$294.0 萬1.1%−42,810−68.3%減碼–
SGOLabrdn Gold ETF TrustETF76,400$292.1 萬1.1%−2,381−3.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,634$267.6 萬1.0%−23−0.6%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF27,851$260.1 萬1.0%−25,626−47.9%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE81,769$255.0 萬1.0%+15,535+23.5%加碼–
Vanguard Wellington FD921935508US MOMENTUM9,331$232.8 萬0.9%−492−5.0%減碼–
iShares Tr46434V860TRS FLT RT BD41,898$212.1 萬0.8%−11,428−21.4%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF25,374$200.7 萬0.7%−509−2.0%減碼–
ProShares Tr74348A467S&P 500 DV ARIST33,617$188.8 萬0.7%+1,371+4.3%加碼依 2 比 1 拆股換算–
Ea Series Trust02072Q713CAMBRIA GLOBAL30,742$168.1 萬0.6%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV10,997$167.3 萬0.6%−36−0.3%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,402$150.9 萬0.6%+10.0%加碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF27,361$145.5 萬0.5%−6,408−19.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,699$103.2 萬0.4%+4,901+84.5%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD37,677$101.9 萬0.4%−274−0.7%減碼–
AMZNAmazon Com IncStock3,155$75.2 萬0.3%−4−0.1%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN11,313$73.1 萬0.3%00.0%不變–
iShares Tr46435G524INTL DIV GRWTH7,387$65.0 萬0.2%−301−3.9%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT22,171$63.4 萬0.2%−1,458−6.2%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF10,883$60.1 萬0.2%+1,291+13.5%加碼–
NVDANVIDIA CorpStock2,908$58.2 萬0.2%−313−9.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF4,826$57.7 萬0.2%00.0%不變依 8 比 1 拆股換算–
Schwab International Equity ETF808524805ETF20,661$57.2 萬0.2%−100−0.5%減碼–
BRK.BBerkshire Hathaway IncStock1,116$55.8 萬0.2%−166−12.9%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,755$55.6 萬0.2%00.0%不變–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,730$55.1 萬0.2%−1,465−17.9%減碼–
XOMExxonMobil Holdings CorpStock3,648$49.9 萬0.2%+3,648新進歷史
iShares Tr46435G672CORE INTL AGGR9,580$48.5 萬0.2%−7,983−45.5%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,280$46.3 萬0.2%+3,694+232.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF15,546$45.8 萬0.2%00.0%不變–
AAPLApple Inc.Stock1,569$45.4 萬0.2%−460−22.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF6,627$45.3 萬0.2%−731−9.9%減碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE8,077$44.8 萬0.2%00.0%不變–
GIBCgi IncCL A6,799$43.9 萬0.2%00.0%不變歷史
iShares Tr464287846DOW JONES US ETF2,342$42.7 萬0.2%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF1,402$42.5 萬0.2%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF3,300$41.0 萬0.2%00.0%不變依 4 比 1 拆股換算–
MSFTMicrosoft CorpStock1,038$38.7 萬0.1%+15+1.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,539$37.9 萬0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,957$37.8 萬0.1%−3,811−49.1%減碼–
NOCNorthrop Grumman CorpStock702$35.8 萬0.1%−1−0.1%減碼歷史
Fidelity High Dividend ETF316092840ETF5,840$35.2 萬0.1%00.0%不變–
NRGNRG Energy, Inc.Stock2,386$34.9 萬0.1%−3−0.1%減碼歷史
MUMicron Technology IncStock299$34.5 萬0.1%−5−1.6%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,652$33.9 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF3,168$32.9 萬0.1%−3,853−54.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,074$31.5 萬0.1%00.0%不變–
DDominion Energy, IncStock4,476$30.6 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,115$30.0 萬0.1%+4+0.2%加碼–
Vanguard Total International Bond ETF92203J407ETF6,114$29.6 萬0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF702$28.7 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock829$27.1 萬0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock744$26.6 萬0.1%+13+1.8%加碼歷史
INTCIntel CorpStock1,868$26.1 萬0.1%+44+2.4%加碼歷史
iShares Tr464288273EAFE SML CP ETF3,111$25.6 萬0.1%−235,939−98.7%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF3,344$25.2 萬0.1%−321−8.8%減碼–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,489$23.2 萬0.1%00.0%不變–
KOCoca Cola CoStock2,800$22.8 萬0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP3,364$21.8 萬0.1%00.0%不變–
GOOGAlphabet Inc.Stock599$21.2 萬0.1%−34−5.4%減碼歷史
AMDAdvanced Micro Devices IncStock357$20.7 萬0.1%−69−16.2%減碼歷史
AVGOBroadcom Inc.Stock541$20.4 萬0.1%−16−2.9%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,035$20.1 萬0.1%+10+0.2%加碼歷史
VSECVse CorpCOM880$20.1 萬0.1%−2−0.2%減碼歷史
Ssga Active Tr78470P630SST BRIDGEWATER6,819$20.0 萬0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF2,630$19.3 萬0.1%+240+10.0%加碼–
Vanguard S&P 500 ETF922908363ETF280$19.2 萬0.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,600$18.8 萬0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM2,300$18.7 萬0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD4,414$17.9 萬0.1%00.0%不變–
Global X FDS37954Y889S&P 500 CATHOLIC2,015$17.8 萬0.1%00.0%不變–
CVXChevron CorpStock1,040$17.2 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS912$17.1 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock566$15.9 萬0.1%+48+9.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock302$15.1 萬0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1289$15.1 萬0.1%+10+3.6%加碼歷史
JNJJohnson & JohnsonStock570$14.5 萬0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,706$14.0 萬0.1%00.0%不變–
METAMeta Platforms, Inc.Stock244$13.7 萬0.1%+16+7.0%加碼歷史
VZVerizon Communications IncStock3,184$13.5 萬0.1%−42−1.3%減碼歷史
iShares Tr464288109MORNINGSTAR VALU1,273$12.9 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V823US REAL ESTA ETF4,925$12.9 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,244$12.3 萬<0.1%00.0%不變–

2026 年第 1 季之後清倉（90 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Aspect Partners, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM3,648$61.9 萬0.3%歷史
HONHoneywell International IncCOM497$11.2 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF520$4.71 萬<0.1%–
AIC3.ai, Inc.Stock4,592$3.87 萬<0.1%歷史
POETPoet Technologies Inc.COM NEW1,078$6,403<0.1%歷史
ARMArm Holdings PLCADR29$4,387<0.1%歷史
CTRACoterra Energy Inc.Stock117$4,111<0.1%歷史
CARTMaplebear Inc.COM100$3,746<0.1%歷史
UIUbiquiti Inc.COM4$3,161<0.1%歷史
XPOXPO, Inc.COM14$2,724<0.1%歷史
MTDMettler Toledo International IncCOM2$2,522<0.1%歷史
NTRANatera, Inc.COM12$2,400<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock51$2,268<0.1%歷史
NVTnVent Electric plcSHS19$2,247<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM2$2,187<0.1%歷史
ONOn Semiconductor CorpStock35$2,167<0.1%歷史
CFGCitizens Financial Group IncCOM35$2,099<0.1%歷史
RIVNRivian Automotive, Inc.Stock139$2,092<0.1%歷史
HUBBHubbell IncCOM4$1,963<0.1%歷史
MKLMarkel Group Inc.COM1$1,914<0.1%歷史
IEXIdex CorpCOM10$1,896<0.1%歷史
JBLJabil IncStock7$1,859<0.1%歷史
ZMZoom Communications, Inc.Stock23$1,849<0.1%歷史
ACGLArch Capital Group Ltd.Stock19$1,824<0.1%歷史
TOLToll Brothers, Inc.COM13$1,774<0.1%歷史
DPRODraganfly Inc.COM360$1,768<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock26$1,744<0.1%歷史
WPCW. P. Carey Inc.COM25$1,699<0.1%歷史
GGGGraco IncCOM20$1,693<0.1%歷史
LYVLive Nation Entertainment, Inc.COM11$1,678<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM12$1,646<0.1%歷史
NTAPNetApp, Inc.Stock16$1,638<0.1%歷史
SUISun Communities IncCOM13$1,637<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW7$1,633<0.1%歷史
EFXEquifax IncCOM9$1,620<0.1%歷史
HBANHuntington Bancshares IncCOM103$1,612<0.1%歷史
CCKCrown Holdings, Inc.COM16$1,604<0.1%歷史
WRBBerkley W R CorpCOM24$1,591<0.1%歷史
IOTSamsara Inc.Stock48$1,521<0.1%歷史
LPLALPL Financial Holdings Inc.COM5$1,504<0.1%歷史
IONSIonis Pharmaceuticals IncCOM20$1,502<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A24$1,472<0.1%歷史
CPTCamden Property TrustREIT15$1,465<0.1%歷史
WSOWatsco IncCOM4$1,455<0.1%歷史
FFIVF5, Inc.Stock5$1,447<0.1%歷史
TWTradeweb Markets Inc.Stock12$1,412<0.1%歷史
CRDOCredo Technology Group Holding LtdStock15$1,408<0.1%歷史
LIILennox International IncCOM3$1,392<0.1%歷史
TTWOTake Two Interactive Software IncCOM7$1,382<0.1%歷史
INVHInvitation Homes Inc.COM55$1,367<0.1%歷史
RKTRocket Companies, Inc.Stock94$1,340<0.1%歷史
XYZBlock, Inc.CL A22$1,324<0.1%歷史
TRMBTrimble Inc.COM20$1,305<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS28$1,299<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM19$1,284<0.1%歷史
TRUTransUnionCOM18$1,245<0.1%歷史
CDWCDW CorpCOM10$1,210<0.1%歷史
SNOWSnowflake Inc.Stock8$1,207<0.1%歷史
GWREGuidewire Software, Inc.COM8$1,196<0.1%歷史
CPRTCopart IncCOM36$1,195<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS30$1,192<0.1%歷史
OCOwens CorningStock11$1,190<0.1%歷史
FLEXFlex Ltd.Stock18$1,178<0.1%歷史
PTCPTC Inc.Stock8$1,140<0.1%歷史
DOCUDocuSign, Inc.Stock24$1,138<0.1%歷史
GENGen Digital Inc.Stock59$1,111<0.1%歷史
FICOFair Isaac CorpCOM1$1,068<0.1%歷史
WDAYWorkday, Inc.CL A8$1,039<0.1%歷史
TYLTyler Technologies IncCOM3$1,027<0.1%歷史
POOLPool CorpCOM5$1,012<0.1%歷史
FISVFiserv IncStock18$1,004<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock12$988<0.1%歷史
TOSTToast, Inc.Stock37$981<0.1%歷史
HUBSHubSpot IncCOM4$976<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock6$975<0.1%歷史
SMCISuper Micro Computer, Inc.Stock41$934<0.1%歷史
GDDYGoDaddy Inc.CL A11$909<0.1%歷史
NTNXNutanix, Inc.Stock23$874<0.1%歷史
ZGZillow Group, Inc.CL A21$869<0.1%歷史
ZZillow Group, Inc.CL C CAP STK20$828<0.1%歷史
RBLXRoblox CorpStock13$735<0.1%歷史
CSGPCostar Group, Inc.COM17$686<0.1%歷史
HOLXHologic IncCOM9$681<0.1%歷史
TTDTrade Desk, Inc.Stock19$431<0.1%歷史
DUOLDuolingo, Inc.CL A COM4$394<0.1%歷史
PTHSPelthos Therapeutics Inc.COM SHS16$336<0.1%歷史
UMACUnusual Machines, Inc.COM SHS18$223<0.1%歷史
CNPCenterpoint Energy IncCOM5$216<0.1%歷史
AVYAvery Dennison CorpCOM1$173<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$25<0.1%歷史