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 |
|---|---|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 2 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E189 | COPPER & METALS | 20 | $985 | <0.1% | +10+100.0% | 加碼 | – |
| VGVenture Global, Inc. | COM CL A | 89 | $991 | <0.1% | +78+709.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11 | $995 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 16 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7 | $1,017 | <0.1% | 00.0% | 不變 | 歷史 |
| AGBKAGI Inc | COM SHS CL A | 145 | $1,027 | <0.1% | +145 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8 | $1,063 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11 | $1,066 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 16 | $1,078 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 17 | $1,091 | <0.1% | −65−79.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12 | $1,101 | <0.1% | −12−50.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5 | $1,104 | <0.1% | −6−54.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 20 | $1,111 | <0.1% | +10+100.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 4 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2 | $1,121 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 77 | $1,123 | <0.1% | +77 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 14 | $1,124 | <0.1% | +14 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 15 | $1,136 | <0.1% | −16−51.6% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 20 | $1,136 | <0.1% | +10+100.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 16 | $1,150 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 15 | $1,157 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 47 | $1,161 | <0.1% | +27+135.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 28 | $1,168 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 10 | $1,177 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11 | $1,183 | <0.1% | −19−63.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11 | $1,186 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 20 | $1,186 | <0.1% | +10+100.0% | 加碼 | – |
| HUMHumana Inc | Stock | 3 | $1,192 | <0.1% | −6−66.7% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 59 | $1,208 | <0.1% | +59 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12 | $1,284 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3 | $1,294 | <0.1% | −14−82.4% | 減碼 | 歷史 |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 32 | $1,319 | <0.1% | +9+39.1% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 25 | $1,321 | <0.1% | +25 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 2 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 17 | $1,383 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 8 | $1,392 | <0.1% | −8−50.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18 | $1,408 | <0.1% | −44−71.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 16 | $1,419 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 30 | $1,427 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24 | $1,449 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 5 | $1,475 | <0.1% | 00.0% | 不變 | 歷史 |
| MMEDMiniMed Group, Inc. | COM | 101 | $1,510 | <0.1% | +101 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 12 | $1,516 | <0.1% | −17−58.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 300 | $1,518 | <0.1% | −831−73.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5 | $1,532 | <0.1% | +5 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20 | $1,539 | <0.1% | −77−79.4% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 3 | $1,546 | <0.1% | −22−88.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16 | $1,573 | <0.1% | −12−42.9% | 減碼 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 71 | $1,583 | <0.1% | +71 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 248 | $1,632 | <0.1% | +55+28.5% | 加碼 | 歷史 |
| EIKNEikon Therapeutics, Inc. | COM | 126 | $1,644 | <0.1% | +126 | 新進 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 50 | $1,671 | <0.1% | +20+66.7% | 加碼 | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 60 | $1,675 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10 | $1,691 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50 | $1,694 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 13 | $1,698 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10 | $1,709 | <0.1% | +10 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 172 | $1,725 | <0.1% | +64+59.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19 | $1,754 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 33 | $1,797 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 4 | $1,835 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 481 | $1,852 | <0.1% | +37+8.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 18 | $1,853 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19 | $1,887 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10 | $1,887 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 17 | $1,925 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 54 | $1,945 | <0.1% | −3−5.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 7 | $1,981 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13 | $2,040 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 29 | $2,076 | <0.1% | −18−38.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4 | $2,105 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 85 | $2,147 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 26 | $2,173 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8 | $2,175 | <0.1% | −13−61.9% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 41 | $2,293 | <0.1% | +25+156.3% | 加碼 | – |
| VIAVia Transportation, Inc. | COM CL A | 128 | $2,322 | <0.1% | +27+26.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 114 | $2,364 | <0.1% | +31+37.3% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 52 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 100 | $2,450 | <0.1% | +9+9.9% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 45 | $2,498 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18 | $2,501 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 33 | $2,526 | <0.1% | +33 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 10 | $2,559 | <0.1% | −9−47.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4 | $2,563 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 22 | $2,569 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 418 | $2,704 | <0.1% | +59+16.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14 | $2,722 | <0.1% | −7−33.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7 | $2,729 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 59 | $2,751 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 70 | $2,794 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 7 | $2,817 | <0.1% | −5−41.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 100 | $2,857 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 74 | $2,936 | <0.1% | +74 | 新進 | – |
| OKEONEOK Inc | COM | 34 | $2,956 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14 | $2,967 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 10 | $3,017 | <0.1% | −20−66.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DUKRDUKE Robotics Corp. | Stock | 526 | $3,030 | <0.1% | +526 | 新進 | 歷史 |
| PPLPPL Corp | COM | 84 | $3,053 | <0.1% | 00.0% | 不變 | 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 |