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 |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 17 | $3,053 | <0.1% | −7−29.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 300 | $3,108 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3,118 | <0.1% | −17−77.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 124 | $3,155 | <0.1% | +124 | 新進 | – |
| HSYHershey Co | COM | 18 | $3,158 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,196 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 25 | $3,243 | <0.1% | 00.0% | 不變 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 75 | $3,249 | <0.1% | +35+87.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 81 | $3,347 | <0.1% | +81 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 46 | $3,374 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 59 | $3,376 | <0.1% | +16+37.2% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 714 | $3,377 | <0.1% | +39+5.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26 | $3,421 | <0.1% | −11−29.7% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 2,005 | $3,508 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23 | $3,549 | <0.1% | 00.0% | 不變 | – |
| QBTSD-Wave Quantum Inc. | Stock | 148 | $3,551 | <0.1% | +30+25.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 66 | $3,665 | <0.1% | −11−14.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 46 | $3,668 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 26 | $3,670 | <0.1% | +15+136.4% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 10 | $3,717 | <0.1% | +10 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 347 | $3,780 | <0.1% | +12+3.6% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 156 | $3,825 | <0.1% | +10+6.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 9 | $3,829 | <0.1% | +7+350.0% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $3,830 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22 | $3,867 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $3,912 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8 | $3,961 | <0.1% | −5−38.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12 | $3,965 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 62 | $3,969 | <0.1% | −8−11.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50 | $3,971 | <0.1% | +10+25.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $3,996 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 100 | $4,072 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 17 | $4,125 | <0.1% | −7−29.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 47 | $4,174 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 44 | $4,223 | <0.1% | +13+41.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 107 | $4,302 | <0.1% | +107 | 新進 | – |
| QUBTQuantum Computing Inc. | COM | 444 | $4,307 | <0.1% | +53+13.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11 | $4,375 | <0.1% | −6−35.3% | 減碼 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 239 | $4,388 | <0.1% | +239 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15 | $4,392 | <0.1% | +15 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 14 | $4,407 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 241 | $4,440 | <0.1% | +7+3.0% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 33 | $4,445 | <0.1% | −14−29.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 76 | $4,484 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 10 | $4,510 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 19 | $4,514 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 35 | $4,537 | <0.1% | −7−16.7% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 100 | $4,619 | <0.1% | 00.0% | 不變 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 160 | $4,621 | <0.1% | +9+6.0% | 加碼 | 歷史 |
| TLXTelix Pharmaceuticals Ltd | ADS | 401 | $4,624 | <0.1% | +21+5.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 32 | $4,627 | <0.1% | −16−33.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 51 | $4,678 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 338 | $4,698 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 246 | $4,753 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 35 | $4,760 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 85 | $4,761 | <0.1% | +17+25.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20 | $4,766 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 231 | $4,796 | <0.1% | +6+2.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 27 | $4,812 | <0.1% | +2+8.0% | 加碼依 25 比 1 拆股換算 | 歷史 |
| WATWaters Corp | COM | 13 | $4,875 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 167 | $4,890 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 353 | $4,903 | <0.1% | +47+15.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 115 | $4,908 | <0.1% | +6+5.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 285 | $4,950 | <0.1% | +33+13.1% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 13 | $4,995 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 16 | $5,010 | <0.1% | −7−30.4% | 減碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 769 | $5,014 | <0.1% | +35+4.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9 | $5,040 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 16 | $5,093 | <0.1% | 00.0% | 不變 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 237 | $5,114 | <0.1% | −74−23.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19 | $5,122 | <0.1% | −9−32.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 123 | $5,144 | <0.1% | +123 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 6 | $5,148 | <0.1% | +6 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 233 | $5,175 | <0.1% | +8+3.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 14 | $5,188 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 20 | $5,220 | <0.1% | −15−42.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23 | $5,280 | <0.1% | −6−20.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 68 | $5,290 | <0.1% | +5+7.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 24 | $5,339 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 114 | $5,419 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 20 | $5,514 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 121 | $5,533 | <0.1% | +18+17.5% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 89 | $5,574 | <0.1% | +12+15.6% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 626 | $5,584 | <0.1% | +45+7.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 220 | $5,641 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100 | $5,648 | <0.1% | 00.0% | 不變 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,567 | $5,751 | <0.1% | +51+3.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10 | $5,767 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 61 | $5,864 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 71 | $5,930 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 55 | $5,936 | <0.1% | −16−22.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24 | $5,961 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 187 | $5,978 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3 | $5,984 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 31 | $5,990 | <0.1% | −9−22.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20 | $6,059 | <0.1% | +20 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 126 | $6,120 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 274 | $6,123 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 24 | $6,131 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100 | $6,146 | <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。
| 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 |