Aspen Investment Management Inc
CIK 1541596 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $372K
- 持仓
- 187
- 截至
- 2026年6月30日
按 13F 价值排名第 9273（共 9443） · 前 98.2%
投资组合价值同比（季度）：+13.9% 13F不披露现金
- 前十大持仓权重
- 30.23%
- 前二十五大持仓权重
- 50.44%
- 持仓高于 1%
- 25
- 有效持仓数量
- 61.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.93% 估计买入 $18589 · 卖出 $10229
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.6% 仍持有
- 新仓位
- 18
- 增加
- 81
- 减少
- 60
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
51.7%
完整投资组合 187 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24868 | 6.69% | 33300 | $1504 | 下跌 ×1 | ||
| RSP | $14208 | 3.82% | 66777 | $1598 | 上涨 ×2 | ||
| IWM | $12384 | 3.33% | 41217 | $2810 | 上涨 ×5 | ||
| IEFA | $10363 | 2.79% | 107296 | $952 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $9925 | 2.67% | 34299 | $1355 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8652 | 2.33% | 23195 | $219 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8616 | 2.32% | 162040 | $235 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8327 | 2.24% | 158883 | $338 | 上涨 ×6 | ||
| GLW Corning Incorporated Common Stock | $7657 | 2.06% | 29977 | $3166 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7451 | 2.00% | 20850 | $1472 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7223 | 1.94% | 7142 | $1153 | 下跌 ×1 | ||
| VIG | $6923 | 1.86% | 29260 | $639 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6723 | 1.81% | 20540 | $691 | 上涨 ×1 | ||
| VTI | $5680 | 1.53% | 15349 | $1053 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4857 | 1.31% | 42885 | $-511 | 下跌 ×5 | ||
| IVV | $4795 | 1.29% | 6403 | $1098 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4791 | 1.29% | 20100 | $793 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4688 | 1.26% | 18458 | $250 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4687 | 1.26% | 4060 | $3093 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4456 | 1.20% | 22272 | $691 | 上涨 ×1 | ||
| FPE | $4415 | 1.19% | 246947 | $27 | 下跌 ×2 | ||
| SCHD | $4403 | 1.18% | 138852 | $1547 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4017 | 1.08% | 3349 | $1029 | 上涨 ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3759 | 1.01% | 191659 | $18 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3743 | 1.01% | 3515 | $1232 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3468 | 0.93% | 13782 | $580 | 上涨 ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3353 | 0.90% | 164663 | $18 | 上涨 ×1 | ||
| FTSL First Trust Senior Loan Fund | $3237 | 0.87% | 72334 | $-43 | 下跌 ×4 | ||
| XLE XLE | $3152 | 0.85% | 59349 | $-477 | 上涨 ×1 | ||
| SPYI | $3095 | 0.83% | 58305 | $288 | 上涨 ×3 | ||
| VNQ | $3050 | 0.82% | 31632 | $1157 | 上涨 ×2 | ||
| SCHA | $2906 | 0.78% | 80443 | $561 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2903 | 0.78% | 9744 | $2062 | 上涨 ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2837 | 0.76% | 152737 | $15 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2784 | 0.75% | 23704 | $951 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2768 | 0.74% | 7645 | $61 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2750 | 0.74% | 3819 | $725 | 上涨 ×6 | ||
| SCHX | $2655 | 0.71% | 90217 | $457 | 上涨 ×6 | ||
| TT Trane Technologies plc | $2637 | 0.71% | 5369 | $428 | 上涨 ×5 | ||
| HYS | $2636 | 0.71% | 28187 | $10 | 上涨 ×6 | ||
| XLU XLU | $2632 | 0.71% | 58050 | $-5 | 上涨 ×1 | ||
| V Visa Inc. | $2550 | 0.69% | 7431 | $324 | 上涨 ×3 | ||
| DES | $2387 | 0.64% | 58678 | $311 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2380 | 0.64% | 25797 | $4 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2337 | 0.63% | 15938 | $31 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2248 | 0.60% | 6374 | $136 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2213 | 0.59% | 27234 | $155 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2207 | 0.59% | 16302 | $-294 | 上涨 ×1 | ||
| IWB | $2199 | 0.59% | 5369 | $278 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2188 | 0.59% | 6193 | $426 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $2157 | 0.58% | 45386 | $291 | 下跌 ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $2152 | 0.58% | 14730 | $217 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $2107 | 0.57% | 6691 | $-137 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2059 | 0.55% | 7323 | $278 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2055 | 0.55% | 15031 | $-503 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $2048 | 0.55% | 12356 | $-523 | 下跌 ×1 | ||
| SCHF | $2041 | 0.55% | 73677 | $183 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1988 | 0.53% | 19743 | $236 | 上涨 ×1 | ||
| TLTW | $1960 | 0.53% | 87715 | $71 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1951 | 0.52% | 34239 | $262 | 下跌 ×1 | ||
| JEPI | $1940 | 0.52% | 34342 | $215 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1876 | 0.50% | 8415 | $-167 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1785 | 0.48% | 2424 | $-207 | 下跌 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1725 | 0.46% | 23201 | $37 | 上涨 ×6 | ||
| INTC Intel Corporation - Common Stock | $1705 | 0.46% | 12214 | $1137 | 下跌 ×6 | ||
| VO | $1683 | 0.45% | 20889 | $153 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1681 | 0.45% | 14404 | $-303 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1629 | 0.44% | 13229 | $-466 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1601 | 0.43% | 5919 | $61 | 上涨 ×1 | ||
| VWO | $1577 | 0.42% | 26421 | $206 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1568 | 0.42% | 3679 | $276 | 上涨 ×2 | ||
| XLI XLI | $1568 | 0.42% | 8463 | $173 | 下跌 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1550 | 0.42% | 15456 | $-92 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1527 | 0.41% | 4086 | $509 | 上涨 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1517 | 0.41% | 10487 | $284 | 上涨 ×1 | ||
| VOO | $1481 | 0.40% | 2157 | $207 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1478 | 0.40% | 1580 | $-49 | 上涨 ×3 | ||
| VOX | $1477 | 0.40% | 8027 | $15 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1464 | 0.39% | 4329 | $275 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1457 | 0.39% | 25285 | $14 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1430 | 0.38% | 16292 | $-67 | 上涨 ×2 | ||
| VYM | $1377 | 0.37% | 8715 | $86 | |||
| IEMG | $1376 | 0.37% | 16606 | $357 | 上涨 ×3 | ||
| XLK XLK | $1361 | 0.37% | 7144 | $434 | 上涨 ×3 | ||
| EFA | $1314 | 0.35% | 12653 | $61 | 下跌 ×1 | ||
| GLD | $1248 | 0.34% | 3389 | $-824 | 下跌 ×2 | ||
| VV | $1201 | 0.32% | 3493 | $159 | 上涨 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1198 | 0.32% | 1003 | $126 | 下跌 ×3 | ||
| QLTY | $1174 | 0.32% | 28200 | $168 | 上涨 ×2 | ||
| BRKB | $1147 | 0.31% | 2293 | $-7 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1099 | 0.30% | 4064 | $-164 | |||
| VGT | $1086 | 0.29% | 9085 | $452 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1065 | 0.29% | 4755 | $60 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1055 | 0.28% | 3541 | $354 | 下跌 ×1 | ||
| SCHC | $1039 | 0.28% | 21584 | $30 | |||
| GEV GE Vernova Inc. Common Stock | $1009 | 0.27% | 859 | $435 | 上涨 ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $975 | 0.26% | 10849 | $375 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $975 | 0.26% | 10742 | $-263 | 下跌 ×2 | ||
| IJH | $952 | 0.26% | 12351 | $222 | 上涨 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $939 | 0.25% | 10381 | $102 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| IWM | $12384 | 3.33% | 上涨 ×5 |
| IEFA | $10363 | 2.79% | 上涨 ×5 |
| IGIB | $8616 | 2.32% | 上涨 ×6 |
| IGSB | $8327 | 2.24% | 上涨 ×6 |
| AMZN | $4791 | 1.29% | 上涨 ×4 |
| SCHD | $4403 | 1.18% | 上涨 ×6 |
| LLY | $4017 | 1.08% | 上涨 ×6 |
| ABBV | $3468 | 0.93% | 上涨 ×6 |
| SPYI | $3095 | 0.83% | 上涨 ×3 |
| MRVL | $2903 | 0.78% | 上涨 ×6 |
| CSCO | $2784 | 0.75% | 上涨 ×6 |
| PWR | $2750 | 0.74% | 上涨 ×6 |
| SCHX | $2655 | 0.71% | 上涨 ×6 |
| TT | $2637 | 0.71% | 上涨 ×5 |
| HYS | $2636 | 0.71% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| COPX | $532 | 6910 | 0.14% |
| AMD | $469 | 808 | 0.13% |
| TSM | $445 | 932 | 0.12% |
| FV | $364 | 4800 | 0.10% |
| SMTC | $332 | 2050 | 0.09% |
| ARM | $285 | 805 | 0.08% |
| SWKS | $281 | 4145 | 0.08% |
| IJR | $279 | 1878 | 0.08% |
| IXN | $272 | 1881 | 0.07% |
| VST | $254 | 1600 | 0.07% |
| CBT | $250 | 2750 | 0.07% |
| JPST | $232 | 4578 | 0.06% |
| MYRG | $227 | 453 | 0.06% |
| GILD | $223 | 1768 | 0.06% |
| AVUV | $221 | 1768 | 0.06% |
季度涨幅榜
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 |
|---|---|---|---|---|
| SPYG | 2025年3月31日 | 26321 | $2314 | 不再跟踪 |
| BSCP | 2025年12月31日 | 74318 | $1538 | 不再跟踪 |
| ORCL | 2026年3月31日 | 5870 | $1144 | -0.4% |
| XLY | 2025年6月30日 | 5410 | $1068 | 不再跟踪 |
| META | 2025年6月30日 | 1436 | $828 | -25.6% |
| MRK | 2025年3月31日 | 7997 | $796 | 69.0% |
| AMD | 2026年3月31日 | 3166 | $678 | 131.4% |
| GNRC | 2025年3月31日 | 4033 | $625 | 66.5% |
| MAR | 2025年6月30日 | 2490 | $593 | 30.7% |
| MET | 2025年9月30日 | 7025 | $565 | 14.9% |
| MHO | 2025年3月31日 | 3960 | $526 | 33.1% |
| CRWD | 2026年3月31日 | 1022 | $479 | -52.0% |
| AMAT | 2025年3月31日 | 2875 | $468 | 240.5% |
| ELV | 2025年9月30日 | 1143 | $445 | 23.7% |
| CRWD | 2025年3月31日 | 1224 | $419 | -46.9% |
| FTNT | 2025年9月30日 | 3817 | $404 | 77.7% |
| MTZ | 2026年3月31日 | 1670 | $363 | -14.9% |
| PHM | 2025年3月31日 | 3140 | $342 | 24.6% |
| XHB | 2025年12月31日 | 2920 | $324 | 不再跟踪 |
| XLC | 2025年6月30日 | 3350 | $323 | 不再跟踪 |
| MNST | 2025年12月31日 | 4768 | $321 | -37.9% |
| XBI | 2026年6月30日 | 2472 | $316 | 不再跟踪 |
| UNH | 2025年6月30日 | 582 | $305 | 24.2% |
| ONTO | 2025年9月30日 | 2900 | $293 | 132.9% |
| BROS | 2025年9月30日 | 4240 | $290 | -6.0% |
| PANW | 2025年3月31日 | 1593 | $290 | 101.6% |
| ONTO | 2026年3月31日 | 1810 | $286 | 46.8% |
| DOCU | 2026年3月31日 | 4133 | $283 | 28.5% |
| DTE | 2025年9月30日 | 2088 | $277 | -2.5% |
| DSTL | 2025年6月30日 | 5062 | $275 | 不再跟踪 |
| SNOW | 2026年3月31日 | 1211 | $266 | 109.5% |
| PFE | 2025年9月30日 | 10861 | $263 | 10.1% |
| SHOP | 2026年3月31日 | 1630 | $262 | 22.9% |
| OKTA | 2025年9月30日 | 2574 | $257 | 44.7% |
| CLX | 2026年6月30日 | 2450 | $254 | 10.5% |
| INFL | 2025年9月30日 | 5914 | $249 | 不再跟踪 |
| TTD | 2026年3月31日 | 6491 | $246 | -41.7% |
| PAYX | 2025年12月31日 | 1909 | $242 | 8.8% |
| IYY | 2025年6月30日 | 1757 | $239 | 不再跟踪 |
| QQQX | 2025年3月31日 | 8150 | $220 | 28.7% |
| VTV | 2025年6月30日 | 1267 | $219 | 不再跟踪 |
| XLY | 2026年3月31日 | 1830 | $219 | 不再跟踪 |
| RSG | 2025年12月31日 | 945 | $217 | 3.7% |
| AVUV | 2025年6月30日 | 2479 | $216 | 不再跟踪 |
| RIVN | 2025年6月30日 | 10400 | $129 | 18.9% |