Aspen Capital Management, LLC
CIK 2065974 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $453.0M
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 4041（共 9443） · 前 42.8%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 73.78%
- 前二十五大持仓权重
- 91.50%
- 持仓高于 1%
- 17
- 有效持仓数量
- 11.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.0% 估计买入 $33492914 · 卖出 $21402726
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 87.4% 仍持有
- 新仓位
- 9
- 增加
- 39
- 减少
- 12
- 已结清
- 3
本页内容
行业细分
Technology
4.7%
Financials
3.2%
Retail
0.6%
Communication Services
0.6%
Healthcare
0.4%
Financial Services
0.3%
Industrials
0.3%
Consumer Discretionary
0.2%
其他/未映射
89.8%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $88708061 | 19.58% | 2380785 | $7846817 | 上涨 ×4 | ||
| DFAC | $69965338 | 15.45% | 1577217 | $11950540 | 上涨 ×5 | ||
| DFCF | $34807881 | 7.68% | 824636 | $56085 | 上涨 ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $34382269 | 7.59% | 341534 | $-19325236 | 下跌 ×3 | ||
| DFEM | $22665225 | 5.00% | 557707 | $4202707 | 上涨 ×5 | ||
| DFAT | $19175376 | 4.23% | 274326 | $1859643 | 下跌 ×5 | ||
| DUSB | $17831563 | 3.94% | 351153 | $15427770 | 上涨 ×1 | ||
| DFAS | $17635836 | 3.89% | 214183 | $2253166 | 下跌 ×5 | ||
| DFGR | $16047624 | 3.54% | 553939 | $1518049 | 上涨 ×5 | ||
| USB U.S. Bancorp Common Stock | $12975996 | 2.86% | 214834 | $1786124 | 下跌 ×1 | ||
| DFSV | $11464645 | 2.53% | 295557 | $1648107 | 上涨 ×4 | ||
| DCOR | $10503796 | 2.32% | 128126 | $2009910 | 上涨 ×4 | ||
| DFAX | $7416965 | 1.64% | 201329 | $607344 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $6418457 | 1.42% | 22182 | $829162 | 上涨 ×1 | ||
| IWB | $6022169 | 1.33% | 14706 | $743244 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5520646 | 1.22% | 27591 | $798103 | 上涨 ×1 | ||
| DFSU | $5200891 | 1.15% | 111535 | $505309 | 下跌 ×2 | ||
| DFSI | $4174589 | 0.92% | 92563 | $291153 | 上涨 ×1 | ||
| DFUV | $4062200 | 0.90% | 73845 | $487870 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4061204 | 0.90% | 13625 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4043003 | 0.89% | 5490 | $939952 | 上涨 ×2 | ||
| AVDE | $3304481 | 0.73% | 37046 | $142376 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2926564 | 0.65% | 7846 | $66761 | 上涨 ×1 | ||
| IVV | $2631599 | 0.58% | 3514 | $336219 | |||
| DFAW | $2537434 | 0.56% | 30649 | $615477 | 上涨 ×5 | ||
| IWM | $2247038 | 0.50% | 7479 | $341693 | 下跌 ×2 | ||
| AVUS | $1877909 | 0.41% | 14662 | $247788 | |||
| SPY SPY | $1846015 | 0.41% | 2472 | $337226 | 上涨 ×1 | ||
| DIA | $1593290 | 0.35% | 3050 | $273198 | 上涨 ×1 | ||
| VTI | $1578553 | 0.35% | 4266 | $221880 | 上涨 ×4 | ||
| VTV | $1462766 | 0.32% | 6712 | $161363 | 上涨 ×2 | ||
| EFA | $1454271 | 0.32% | 14000 | $94497 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1388861 | 0.31% | 4243 | $161625 | 上涨 ×1 | ||
| PAYO Payoneer Global Inc. - Common Stock | $1382861 | 0.31% | 194222 | $444769 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1375698 | 0.30% | 5772 | $191683 | 上涨 ×2 | ||
| VT | $1241570 | 0.27% | 7911 | $147578 | 上涨 ×1 | ||
| AVUV | $1216660 | 0.27% | 9752 | $139357 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1119283 | 0.25% | 3132 | $246538 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1068130 | 0.24% | 3023 | $200946 | |||
| DFSE | $951817 | 0.21% | 19473 | $100724 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $830928 | 0.18% | 720 | $427932 | 下跌 ×1 | ||
| BRKA | $748850 | 0.17% | 1 | $30710 | |||
| TSLA Tesla, Inc. - Common Stock | $637630 | 0.14% | 1516 | $366624 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $621902 | 0.14% | 584 | $208161 | |||
| BRKB | $599467 | 0.13% | 1198 | $82889 | 上涨 ×1 | ||
| VOO | $562646 | 0.12% | 819 | $73172 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $557943 | 0.12% | 702 | $46985 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $533155 | 0.12% | 11819 | $231030 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $524329 | 0.12% | 1210 | $265800 | |||
| ESGV | $523865 | 0.12% | 3961 | $80059 | 上涨 ×5 | ||
| EEM | $500377 | 0.11% | 7314 | $84993 | |||
| SCHX | $452602 | 0.10% | 15379 | $58510 | 上涨 ×3 | ||
| SCHB | $447806 | 0.10% | 15463 | $223433 | 上涨 ×2 | ||
| CGGO | $444719 | 0.10% | 10506 | $111887 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $441822 | 0.10% | 1111 | $-70338 | |||
| DFSB | $440568 | 0.10% | 8455 | $29797 | 上涨 ×1 | ||
| VB | $425202 | 0.09% | 1403 | $57793 | |||
| AMAT Applied Materials, Inc. - Common Stock | $393402 | 0.09% | 544 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $387416 | 0.09% | 323 | $93090 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $384105 | 0.08% | 411 | $-23962 | 上涨 ×1 | ||
| SCHF | $361169 | 0.08% | 13039 | $67994 | 上涨 ×2 | ||
| FDN | $345460 | 0.08% | 1305 | $63454 | 上涨 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $341774 | 0.08% | 2573 | $48501 | |||
| KEYS Keysight Technologies Inc. Common Stock | $325215 | 0.07% | 929 | $62893 | |||
| RBLX Roblox Corporation Class A Common Stock | $324812 | 0.07% | 5973 | $-13021 | |||
| ABBV AbbVie Inc. Common Stock | $314802 | 0.07% | 1251 | $43157 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $302875 | 0.07% | 2357 | $19351 | |||
| VXUS Vanguard Total International Stock ETF | $302464 | 0.07% | 3538 | $29649 | |||
| DE Deere & Company Common Stock | $292426 | 0.06% | 461 | $32745 | |||
| FYX First Trust Small Cap Core AlphaDEX Fund | $284842 | 0.06% | 1974 | $49236 | |||
| AVEM | $283488 | 0.06% | 2938 | $47333 | 上涨 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $262614 | 0.06% | 2300 | $-10212 | |||
| IJH | $253150 | 0.06% | 3283 | $31626 | 上涨 ×2 | ||
| FXL | $244807 | 0.05% | 1127 | 上涨 ×1 | |||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $241179 | 0.05% | 1648 | $-26079 | 下跌 ×1 | ||
| AGG | $233975 | 0.05% | 2364 | $9649 | 上涨 ×2 | ||
| CGUS | $231607 | 0.05% | 5207 | $31554 | |||
| DFCA | $227269 | 0.05% | 4529 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $217405 | 0.05% | 1701 | ||||
| CGGR | $216082 | 0.05% | 4578 | ||||
| HD Home Depot, Inc. (The) Common Stock | $214429 | 0.05% | 608 | ||||
| SBUX Starbucks Corporation - Common Stock | $205504 | 0.05% | 2011 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $201259 | 0.04% | 595 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFIC | $88708061 | 19.58% | 上涨 ×4 |
| DFAC | $69965338 | 15.45% | 上涨 ×5 |
| DFCF | $34807881 | 7.68% | 上涨 ×5 |
| DFEM | $22665225 | 5.00% | 上涨 ×5 |
| DFGR | $16047624 | 3.54% | 上涨 ×5 |
| DFSV | $11464645 | 2.53% | 上涨 ×4 |
| DCOR | $10503796 | 2.32% | 上涨 ×4 |
| DFAX | $7416965 | 1.64% | 上涨 ×5 |
| DFAW | $2537434 | 0.56% | 上涨 ×5 |
| VTI | $1578553 | 0.35% | 上涨 ×4 |
| ESGV | $523865 | 0.12% | 上涨 ×5 |
| SCHX | $452602 | 0.10% | 上涨 ×3 |
| AVEM | $283488 | 0.06% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SGOV | 削减 | -192K | -$19.3M |
| DFAC | 增持 | +84K | +$12.0M |
| DFIC | 增持 | +105K | +$7.8M |
| DFEM | 增持 | +23K | +$4.2M |
| DFAS | 削减 | -2K | +$2.3M |
| DCOR | 增持 | +10K | +$2.0M |
| DFAT | 削减 | -3K | +$1.9M |
| USB | 削减 | -314 | +$1.8M |
| DFSV | 增持 | +15K | +$1.6M |
| DFGR | 增持 | +7K | +$1.5M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFSD | 2025年6月30日 | 36550 | $1736856 | 不再跟踪 |
| HPQ | 2026年6月30日 | 16899 | $324630 | 35.1% |
| MRK | 2025年6月30日 | 3519 | $315865 | 91.6% |
| AXP | 2026年3月31日 | 737 | $272653 | 10.8% |
| ORCL | 2025年12月31日 | 949 | $266957 | -24.9% |
| META | 2026年3月31日 | 352 | $232352 | -4.1% |
| NFLX | 2025年9月30日 | 172 | $230330 | -93.4% |
| BLK | 2026年3月31日 | 206 | $220490 | 20.3% |
| LRN | 2026年6月30日 | 2461 | $216986 | -2.6% |
| KNSL | 2025年12月31日 | 510 | $216883 | -1.9% |
| CMG | 2026年3月31日 | 5850 | $216450 | 12.1% |
| HD | 2026年3月31日 | 608 | $209213 | 2.0% |
| VONG | 2026年3月31日 | 1701 | $207097 | |
| AVGE | 2026年6月30日 | 2336 | $205647 | 不再跟踪 |
| CGGR | 2026年3月31日 | 4578 | $203584 | 不再跟踪 |
| AVGO | 2025年12月31日 | 612 | $202025 | 7.7% |
| MCD | 2025年6月30日 | 644 | $201166 | -8.1% |