Aspire Private Capital, LLC 13F 持仓 · 2026年Q2
Aspire Private Capital 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 175 只证券,申报市值合计 4.84 亿美元。前几大持仓:SPY(5.10%)、VEA(4.75%)、VUG(4.53%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $24.7M | 5.10% | 33,010 | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $23.0M | 4.75% | 322,565 | 减持 |
| 3 | VUG | VANGUARD INDEX FDS | $21.9M | 4.53% | 254,189 | 增持 |
| 4 | FISR | SSGA ACTIVE TR | $21.8M | 4.52% | 851,703 | 减持 |
| 5 | VTV | VANGUARD INDEX FDS | $20.8M | 4.30% | 95,360 | 减持 |
| 6 | SPAB | SPDR SERIES TRUST | $20.1M | 4.16% | 788,694 | 减持 |
| 7 | VTEI | VANGUARD MUN BD FDS | $13.8M | 2.86% | 137,153 | 增持 |
| 8 | XLSR | SSGA ACTIVE TR | $13.4M | 2.77% | 206,850 | 减持 |
| 9 | SPEM | SPDR INDEX SHS FDS | $12.8M | 2.64% | 246,417 | 增持 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $11.0M | 2.27% | 226,502 | 增持 |
| 11 | BSV | VANGUARD BD INDEX FDS | $9.9M | 2.06% | 127,664 | 增持 |
| 12 | AAPL | APPLE INC | $9.4M | 1.95% | 32,616 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $9.4M | 1.95% | 47,022 | 增持 |
| 14 | SPDW | SPDR INDEX SHS FDS | $8.6M | 1.77% | 170,271 | 减持 |
| 15 | SPYM | SPDR SERIES TRUST | $8.2M | 1.70% | 93,845 | 增持 |
| 16 | JNK | SPDR SERIES TRUST | $8.1M | 1.67% | 83,655 | 增持 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 1.52% | 123,177 | 减持 |
| 18 | CERY | SPDR SERIES TRUST | $7.0M | 1.45% | 209,445 | 增持 |
| 19 | GOOGL | ALPHABET INC | $6.5M | 1.35% | 18,295 | 减持 |
| 20 | TIPX | SPDR SERIES TRUST | $6.5M | 1.34% | 343,540 | 增持 |
| 21 | EMHC | SPDR SERIES TRUST | $6.0M | 1.24% | 236,635 | 增持 |
| 22 | VB | VANGUARD INDEX FDS | $5.8M | 1.19% | 19,056 | 减持 |
| 23 | SRLN | SSGA ACTIVE ETF TR | $5.7M | 1.17% | 140,554 | 增持 |
| 24 | SPTL | SPDR SERIES TRUST | $5.6M | 1.16% | 213,645 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $5.6M | 1.15% | 14,932 | 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