Aspetuck Financial Management LLC 13F 持仓 · 2026年Q2

Aspetuck Financial Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 1.70 亿美元。前几大持仓：NVDA（12.46%）、LRCX（6.39%）、FLRN（5.77%）。本季前 25 大持仓中：增持 15 只、减持 8 只。

排名	代码	公司	市值	占组合	股数	变动
1	NVDA	NVIDIA CORPORATION COM	$21.2M	12.46%	105,807	增持
2	LRCX	LAM RESEARCH CORP COM NEW	$10.9M	6.39%	25,049	减持
3	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$9.8M	5.77%	317,768	增持
4	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$8.1M	4.77%	28,363	增持
5	GOOGL	ALPHABET INC CAP STK CL A	$7.0M	4.15%	19,716	增持
6	IJR	ISHARES CORE S&P SMALL CAP ETF	$6.7M	3.95%	45,291	增持
7	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$5.3M	3.13%	105,510	增持
8	AAPL	APPLE INC COM	$5.2M	3.07%	18,010	增持
9	MSFT	MICROSOFT CORP COM	$5.2M	3.07%	13,982	增持
10	RMBS	RAMBUS INC DEL COM	$5.1M	2.98%	38,175	持平
11	AVGO	BROADCOM INC COM	$4.8M	2.80%	12,576	减持
12	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$4.3M	2.53%	63,723	增持
13	JPM	JPMORGAN CHASE & CO COM	$3.8M	2.21%	11,461	增持
14	AMZN	AMAZON COM INC COM	$3.7M	2.17%	15,478	增持
15	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.5M	2.04%	14,673	减持
16	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$3.4M	2.02%	114,575	减持
17	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$3.0M	1.79%	118,943	减持
18	MPC	MARATHON PETE CORP COM	$2.9M	1.69%	11,219	持平
19	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$2.8M	1.63%	82,959	增持
20	SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$2.7M	1.60%	121,014	减持
21	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$2.6M	1.56%	22,227	减持
22	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$2.3M	1.38%	58,187	增持
23	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$2.3M	1.36%	29,076	增持
24	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$2.3M	1.34%	45,255	减持
25	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$2.2M	1.31%	28,871	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR