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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | Stock | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 0 | $15 | <0.1% | 0 | 不變 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 83 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 83 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 25 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 1 | $82 | <0.1% | +1 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 10 | $135 | <0.1% | +10 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 1 | $136 | <0.1% | −1−40.0% | 減碼依 1 比 3 拆股換算 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $142 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2 | $145 | <0.1% | −21−91.3% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 175 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 4 | $185 | <0.1% | −38−90.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1 | $185 | <0.1% | −6−85.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 12 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 10 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $236 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3 | $236 | <0.1% | −21−87.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1 | $238 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 20 | $245 | <0.1% | +20 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 25 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 8 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5 | $263 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 20 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5 | $295 | <0.1% | +5 | 新進 | – |
| DPZDominos Pizza Inc | COM | 1 | $296 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 23 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8 | $311 | <0.1% | −23−74.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 10 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 5 | $329 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1 | $333 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5 | $340 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2 | $359 | <0.1% | −9−81.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 17 | $364 | <0.1% | −97−85.1% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 11 | $378 | <0.1% | +11 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 3 | $378 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 2 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3 | $421 | <0.1% | −10−76.9% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 10 | $429 | <0.1% | +10 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 17 | $431 | <0.1% | −78−82.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 10 | $437 | <0.1% | +10 | 新進 | – |
| SNPSSynopsys Inc | COM | 1 | $446 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8 | $451 | <0.1% | −40−83.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3 | $461 | <0.1% | −23−88.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $468 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11 | $472 | <0.1% | +1+10.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21 | $478 | <0.1% | +21 | 新進 | – |
| Series Portfolios Tr81752T437 | INFRASTRUCTURE C | 10 | $504 | <0.1% | +10 | 新進 | – |
| SYFSynchrony Financial | COM | 7 | $532 | <0.1% | −24−77.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 23 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14 | $545 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 15 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5 | $580 | <0.1% | +5 | 新進 | – |
| GISGeneral Mills Inc | Stock | 17 | $592 | <0.1% | −39−69.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 27 | $592 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 4 | $609 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3 | $632 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $634 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4 | $653 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6 | $659 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 4 | $675 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 131 | $690 | <0.1% | +115+718.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 33 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4 | $710 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12 | $733 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 32 | $738 | <0.1% | −95−74.8% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 20 | $755 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19 | $780 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 4 | $780 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 118 | $780 | <0.1% | +118 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 57 | $790 | <0.1% | +40+235.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7 | $791 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 70 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 7 | $794 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 172 | $812 | <0.1% | +5+3.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 300 | $813 | <0.1% | +300 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 8 | $815 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1 | $830 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 40 | $841 | <0.1% | −2−4.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17 | $874 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 29 | $876 | <0.1% | −67−69.8% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 10 | $878 | <0.1% | 00.0% | 不變 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 230 | $879 | <0.1% | +124+117.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $882 | <0.1% | −7−58.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11 | $889 | <0.1% | +11 | 新進 | – |
| KVUEKenvue Inc. | Stock | 47 | $898 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6 | $906 | <0.1% | +6 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 88 | $907 | <0.1% | +79+877.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10 | $917 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4 | $932 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 100 | $933 | <0.1% | 00.0% | 不變 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 405 | $968 | <0.1% | −75−15.6% | 減碼 | 歷史 |
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。
| 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 Corp | COM | 3,648 | $61.9 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 497 | $11.2 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 520 | $4.71 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 4,592 | $3.87 萬 | <0.1% | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 1,078 | $6,403 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 29 | $4,387 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 117 | $4,111 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 100 | $3,746 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 4 | $3,161 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 14 | $2,724 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,522 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 12 | $2,400 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 51 | $2,268 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 19 | $2,247 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $2,187 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 35 | $2,167 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 35 | $2,099 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 139 | $2,092 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 4 | $1,963 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,914 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 10 | $1,896 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 7 | $1,859 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 23 | $1,849 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 19 | $1,824 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 13 | $1,774 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM | 360 | $1,768 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26 | $1,744 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 25 | $1,699 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 20 | $1,693 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11 | $1,678 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 12 | $1,646 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 16 | $1,638 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 13 | $1,637 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7 | $1,633 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 9 | $1,620 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 103 | $1,612 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 16 | $1,604 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 24 | $1,591 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 48 | $1,521 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5 | $1,504 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 20 | $1,502 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24 | $1,472 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 15 | $1,465 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 4 | $1,455 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 5 | $1,447 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 12 | $1,412 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 15 | $1,408 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 3 | $1,392 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1,382 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 55 | $1,367 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 94 | $1,340 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 22 | $1,324 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 20 | $1,305 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 28 | $1,299 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 19 | $1,284 | <0.1% | 歷史 |
| TRUTransUnion | COM | 18 | $1,245 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 10 | $1,210 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 8 | $1,207 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 8 | $1,196 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 36 | $1,195 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 30 | $1,192 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 11 | $1,190 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 18 | $1,178 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 8 | $1,140 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 24 | $1,138 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 59 | $1,111 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1 | $1,068 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 8 | $1,039 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 3 | $1,027 | <0.1% | 歷史 |
| POOLPool Corp | COM | 5 | $1,012 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 18 | $1,004 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 12 | $988 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 37 | $981 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 4 | $976 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6 | $975 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 41 | $934 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11 | $909 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 23 | $874 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 21 | $869 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 20 | $828 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 13 | $735 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 17 | $686 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 9 | $681 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19 | $431 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4 | $394 | <0.1% | 歷史 |
| PTHSPelthos Therapeutics Inc. | COM SHS | 16 | $336 | <0.1% | 歷史 |
| UMACUnusual Machines, Inc. | COM SHS | 18 | $223 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5 | $216 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1 | $173 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $25 | <0.1% | 歷史 |