Aspen Investment Management Inc
CIK 1541596 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $372K
- Posisi
- 187
- Per tanggal
- 30 Juni 2026
#9.273 dari 9.443 berdasarkan nilai 13F · top 98.2%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,23%
- Bobot 25 kepemilikan teratas
- 50,44%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 61,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,93% Perkiraan pembelian $18.589 · penjualan $10.229
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 18
- Meningkat
- 81
- Menurun
- 60
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,3%
Industrials
8,8%
Healthcare
6,7%
Financial Services
5,2%
Retail
3,7%
Financials
3,4%
Communication Services
2,8%
Energy
1,9%
Consumer Staples
1,4%
Communications
0,8%
Consumer products
0,7%
Utilities
0,6%
Consumer Discretionary
0,6%
Real Estate
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
51,7%
Portofolio lengkap 187 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24.868 | 6,69% | 33.300 | $1.504 | Turun ×1 | ||
| RSP | $14.208 | 3,82% | 66.777 | $1.598 | Naik ×2 | ||
| IWM | $12.384 | 3,33% | 41.217 | $2.810 | Naik ×5 | ||
| IEFA | $10.363 | 2,79% | 107.296 | $952 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $9.925 | 2,67% | 34.299 | $1.355 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.652 | 2,33% | 23.195 | $219 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8.616 | 2,32% | 162.040 | $235 | Naik ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8.327 | 2,24% | 158.883 | $338 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $7.657 | 2,06% | 29.977 | $3.166 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.451 | 2,00% | 20.850 | $1.472 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7.223 | 1,94% | 7.142 | $1.153 | Turun ×1 | ||
| VIG | $6.923 | 1,86% | 29.260 | $639 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.723 | 1,81% | 20.540 | $691 | Naik ×1 | ||
| VTI | $5.680 | 1,53% | 15.349 | $1.053 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.857 | 1,31% | 42.885 | $-511 | Turun ×5 | ||
| IVV | $4.795 | 1,29% | 6.403 | $1.098 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.791 | 1,29% | 20.100 | $793 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4.688 | 1,26% | 18.458 | $250 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.687 | 1,26% | 4.060 | $3.093 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.456 | 1,20% | 22.272 | $691 | Naik ×1 | ||
| FPE | $4.415 | 1,19% | 246.947 | $27 | Turun ×2 | ||
| SCHD | $4.403 | 1,18% | 138.852 | $1.547 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4.017 | 1,08% | 3.349 | $1.029 | Naik ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3.759 | 1,01% | 191.659 | $18 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.743 | 1,01% | 3.515 | $1.232 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.468 | 0,93% | 13.782 | $580 | Naik ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3.353 | 0,90% | 164.663 | $18 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $3.237 | 0,87% | 72.334 | $-43 | Turun ×4 | ||
| XLE XLE | $3.152 | 0,85% | 59.349 | $-477 | Naik ×1 | ||
| SPYI | $3.095 | 0,83% | 58.305 | $288 | Naik ×3 | ||
| VNQ | $3.050 | 0,82% | 31.632 | $1.157 | Naik ×2 | ||
| SCHA | $2.906 | 0,78% | 80.443 | $561 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.903 | 0,78% | 9.744 | $2.062 | Naik ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2.837 | 0,76% | 152.737 | $15 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.784 | 0,75% | 23.704 | $951 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2.768 | 0,74% | 7.645 | $61 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2.750 | 0,74% | 3.819 | $725 | Naik ×6 | ||
| SCHX | $2.655 | 0,71% | 90.217 | $457 | Naik ×6 | ||
| TT Trane Technologies plc | $2.637 | 0,71% | 5.369 | $428 | Naik ×5 | ||
| HYS | $2.636 | 0,71% | 28.187 | $10 | Naik ×6 | ||
| XLU XLU | $2.632 | 0,71% | 58.050 | $-5 | Naik ×1 | ||
| V Visa Inc. | $2.550 | 0,69% | 7.431 | $324 | Naik ×3 | ||
| DES | $2.387 | 0,64% | 58.678 | $311 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.380 | 0,64% | 25.797 | $4 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.337 | 0,63% | 15.938 | $31 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.248 | 0,60% | 6.374 | $136 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.213 | 0,59% | 27.234 | $155 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.207 | 0,59% | 16.302 | $-294 | Naik ×1 | ||
| IWB | $2.199 | 0,59% | 5.369 | $278 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.188 | 0,59% | 6.193 | $426 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $2.157 | 0,58% | 45.386 | $291 | Turun ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.152 | 0,58% | 14.730 | $217 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $2.107 | 0,57% | 6.691 | $-137 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.059 | 0,55% | 7.323 | $278 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.055 | 0,55% | 15.031 | $-503 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.048 | 0,55% | 12.356 | $-523 | Turun ×1 | ||
| SCHF | $2.041 | 0,55% | 73.677 | $183 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.988 | 0,53% | 19.743 | $236 | Naik ×1 | ||
| TLTW | $1.960 | 0,53% | 87.715 | $71 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.951 | 0,52% | 34.239 | $262 | Turun ×1 | ||
| JEPI | $1.940 | 0,52% | 34.342 | $215 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.876 | 0,50% | 8.415 | $-167 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.785 | 0,48% | 2.424 | $-207 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.725 | 0,46% | 23.201 | $37 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $1.705 | 0,46% | 12.214 | $1.137 | Turun ×6 | ||
| VO | $1.683 | 0,45% | 20.889 | $153 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.681 | 0,45% | 14.404 | $-303 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.629 | 0,44% | 13.229 | $-466 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.601 | 0,43% | 5.919 | $61 | Naik ×1 | ||
| VWO | $1.577 | 0,42% | 26.421 | $206 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.568 | 0,42% | 3.679 | $276 | Naik ×2 | ||
| XLI XLI | $1.568 | 0,42% | 8.463 | $173 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.550 | 0,42% | 15.456 | $-92 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.527 | 0,41% | 4.086 | $509 | Naik ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.517 | 0,41% | 10.487 | $284 | Naik ×1 | ||
| VOO | $1.481 | 0,40% | 2.157 | $207 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.478 | 0,40% | 1.580 | $-49 | Naik ×3 | ||
| VOX | $1.477 | 0,40% | 8.027 | $15 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.464 | 0,39% | 4.329 | $275 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.457 | 0,39% | 25.285 | $14 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.430 | 0,38% | 16.292 | $-67 | Naik ×2 | ||
| VYM | $1.377 | 0,37% | 8.715 | $86 | |||
| IEMG | $1.376 | 0,37% | 16.606 | $357 | Naik ×3 | ||
| XLK XLK | $1.361 | 0,37% | 7.144 | $434 | Naik ×3 | ||
| EFA | $1.314 | 0,35% | 12.653 | $61 | Turun ×1 | ||
| GLD | $1.248 | 0,34% | 3.389 | $-824 | Turun ×2 | ||
| VV | $1.201 | 0,32% | 3.493 | $159 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1.198 | 0,32% | 1.003 | $126 | Turun ×3 | ||
| QLTY | $1.174 | 0,32% | 28.200 | $168 | Naik ×2 | ||
| BRKB | $1.147 | 0,31% | 2.293 | $-7 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.099 | 0,30% | 4.064 | $-164 | |||
| VGT | $1.086 | 0,29% | 9.085 | $452 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.065 | 0,29% | 4.755 | $60 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.055 | 0,28% | 3.541 | $354 | Turun ×1 | ||
| SCHC | $1.039 | 0,28% | 21.584 | $30 | |||
| GEV GE Vernova Inc. Common Stock | $1.009 | 0,27% | 859 | $435 | Naik ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $975 | 0,26% | 10.849 | $375 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $975 | 0,26% | 10.742 | $-263 | Turun ×2 | ||
| IJH | $952 | 0,26% | 12.351 | $222 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $939 | 0,25% | 10.381 | $102 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWM | $12.384 | 3,33% | naik ×5 |
| IEFA | $10.363 | 2,79% | naik ×5 |
| IGIB | $8.616 | 2,32% | naik ×6 |
| IGSB | $8.327 | 2,24% | naik ×6 |
| AMZN | $4.791 | 1,29% | naik ×4 |
| SCHD | $4.403 | 1,18% | naik ×6 |
| LLY | $4.017 | 1,08% | naik ×6 |
| ABBV | $3.468 | 0,93% | naik ×6 |
| SPYI | $3.095 | 0,83% | naik ×3 |
| MRVL | $2.903 | 0,78% | naik ×6 |
| CSCO | $2.784 | 0,75% | naik ×6 |
| PWR | $2.750 | 0,74% | naik ×6 |
| SCHX | $2.655 | 0,71% | naik ×6 |
| TT | $2.637 | 0,71% | naik ×5 |
| HYS | $2.636 | 0,71% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COPX | $532 | 6.910 | 0,14% |
| AMD | $469 | 808 | 0,13% |
| TSM | $445 | 932 | 0,12% |
| FV | $364 | 4.800 | 0,10% |
| SMTC | $332 | 2.050 | 0,09% |
| ARM | $285 | 805 | 0,08% |
| SWKS | $281 | 4.145 | 0,08% |
| IJR | $279 | 1.878 | 0,08% |
| IXN | $272 | 1.881 | 0,07% |
| VST | $254 | 1.600 | 0,07% |
| CBT | $250 | 2.750 | 0,07% |
| JPST | $232 | 4.578 | 0,06% |
| MYRG | $227 | 453 | 0,06% |
| GILD | $223 | 1.768 | 0,06% |
| AVUV | $221 | 1.768 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -3K | +$3K |
| MU | Dipangkas | -659 | +$3K |
| IWM | Beli lebih banyak | +3K | +$3K |
| MRVL | Beli lebih banyak | +1K | +$2K |
| RSP | Beli lebih banyak | +1K | +$2K |
| SCHD | Beli lebih banyak | +46K | +$2K |
| SPY | Dipangkas | -3K | +$2K |
| GOOGL | Beli lebih banyak | +57 | +$1K |
| AAPL | Beli lebih banyak | +532 | +$1K |
| CAT | Dipangkas | -29 | +$1K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPYG | 31 Maret 2025 | 26.321 | $2.314 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 74.318 | $1.538 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 5.870 | $1.144 | -0,4% |
| XLY | 30 Juni 2025 | 5.410 | $1.068 | Tidak lagi dilacak |
| META | 30 Juni 2025 | 1.436 | $828 | -25,6% |
| MRK | 31 Maret 2025 | 7.997 | $796 | 69,0% |
| AMD | 31 Maret 2026 | 3.166 | $678 | 131,4% |
| GNRC | 31 Maret 2025 | 4.033 | $625 | 66,5% |
| MAR | 30 Juni 2025 | 2.490 | $593 | 30,7% |
| MET | 30 Sep. 2025 | 7.025 | $565 | 14,9% |
| MHO | 31 Maret 2025 | 3.960 | $526 | 33,1% |
| CRWD | 31 Maret 2026 | 1.022 | $479 | -52,0% |
| AMAT | 31 Maret 2025 | 2.875 | $468 | 240,5% |
| ELV | 30 Sep. 2025 | 1.143 | $445 | 23,7% |
| CRWD | 31 Maret 2025 | 1.224 | $419 | -46,9% |
| FTNT | 30 Sep. 2025 | 3.817 | $404 | 77,7% |
| MTZ | 31 Maret 2026 | 1.670 | $363 | -14,9% |
| PHM | 31 Maret 2025 | 3.140 | $342 | 24,6% |
| XHB | 31 Des. 2025 | 2.920 | $324 | Tidak lagi dilacak |
| XLC | 30 Juni 2025 | 3.350 | $323 | Tidak lagi dilacak |
| MNST | 31 Des. 2025 | 4.768 | $321 | -37,9% |
| XBI | 30 Juni 2026 | 2.472 | $316 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 582 | $305 | 24,2% |
| ONTO | 30 Sep. 2025 | 2.900 | $293 | 132,9% |
| BROS | 30 Sep. 2025 | 4.240 | $290 | -6,0% |
| PANW | 31 Maret 2025 | 1.593 | $290 | 101,6% |
| ONTO | 31 Maret 2026 | 1.810 | $286 | 46,8% |
| DOCU | 31 Maret 2026 | 4.133 | $283 | 28,5% |
| DTE | 30 Sep. 2025 | 2.088 | $277 | -2,5% |
| DSTL | 30 Juni 2025 | 5.062 | $275 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 1.211 | $266 | 109,5% |
| PFE | 30 Sep. 2025 | 10.861 | $263 | 10,1% |
| SHOP | 31 Maret 2026 | 1.630 | $262 | 22,9% |
| OKTA | 30 Sep. 2025 | 2.574 | $257 | 44,7% |
| CLX | 30 Juni 2026 | 2.450 | $254 | 10,5% |
| INFL | 30 Sep. 2025 | 5.914 | $249 | Tidak lagi dilacak |
| TTD | 31 Maret 2026 | 6.491 | $246 | -41,7% |
| PAYX | 31 Des. 2025 | 1.909 | $242 | 8,8% |
| IYY | 30 Juni 2025 | 1.757 | $239 | Tidak lagi dilacak |
| QQQX | 31 Maret 2025 | 8.150 | $220 | 28,7% |
| VTV | 30 Juni 2025 | 1.267 | $219 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 1.830 | $219 | Tidak lagi dilacak |
| RSG | 31 Des. 2025 | 945 | $217 | 3,7% |
| AVUV | 30 Juni 2025 | 2.479 | $216 | Tidak lagi dilacak |
| RIVN | 30 Juni 2025 | 10.400 | $129 | 18,9% |