Aspire Growth Partners LLC
CIK 2055568 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $172.1M
- 持仓
- 128
- 截至
- 2026年6月30日
按 13F 价值排名第 6953（共 9443） · 前 73.6%
投资组合价值同比（季度）：+18.1% 13F不披露现金
- 前十大持仓权重
- 49.50%
- 前二十五大持仓权重
- 67.69%
- 持仓高于 1%
- 20
- 有效持仓数量
- 27.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.22% 估计买入 $12601396 · 卖出 $3522597
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.7% 仍持有
- 新仓位
- 14
- 增加
- 68
- 减少
- 38
- 已结清
- 7
本页内容
行业细分
Technology
17.2%
Industrials
5.7%
Retail
4.5%
Healthcare
4.4%
Communication Services
4.0%
Energy
3.6%
Financials
3.1%
Financial Services
1.3%
Consumer Discretionary
1.2%
Materials
0.7%
Telecommunication
0.6%
Diversified Consumer Services
0.5%
Communications
0.5%
Consumer products
0.2%
Utilities
0.2%
Real Estate
0.1%
Logistics & Transportation
0.1%
其他/未映射
52.0%
完整投资组合 128 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $19854963 | 11.53% | 28909 | $3682828 | 上涨 ×6 | ||
| VOOV | $12778212 | 7.42% | 58292 | $1694964 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $11743247 | 6.82% | 40583 | $1497232 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $10240005 | 5.95% | 33799 | $3153398 | 上涨 ×6 | ||
| CGUS | $7729964 | 4.49% | 173785 | $1521308 | 上涨 ×6 | ||
| CGDV | $6194742 | 3.60% | 125705 | $1170013 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5885694 | 3.42% | 15778 | $331322 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3724362 | 2.16% | 11378 | $555538 | 上涨 ×4 | ||
| VTI | $3617502 | 2.10% | 9776 | $498182 | 上涨 ×2 | ||
| CGXU | $3436037 | 2.00% | 99250 | $555514 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3344089 | 1.94% | 9464 | $791369 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3171829 | 1.84% | 13308 | $693624 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $2748991 | 1.60% | 24272 | $-245507 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2624610 | 1.52% | 2274 | $1883008 | 上涨 ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2239982 | 1.30% | 8761 | $-143264 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2234394 | 1.30% | 6252 | $437332 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2089022 | 1.21% | 15280 | $-490015 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1958967 | 1.14% | 6966 | $207813 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1739497 | 1.01% | 2362 | $373795 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1727045 | 1.00% | 2973 | $1135674 | 上涨 ×4 | ||
| USMV | $1583922 | 0.92% | 16420 | $65644 | 上涨 ×1 | ||
| V Visa Inc. | $1528974 | 0.89% | 4456 | $293676 | 上涨 ×4 | ||
| CGDG | $1475995 | 0.86% | 39349 | $326265 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1470880 | 0.85% | 1226 | $486081 | 上涨 ×2 | ||
| IEMG | $1375737 | 0.80% | 16607 | $264400 | 上涨 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1341815 | 0.78% | 1142 | $342712 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1337418 | 0.78% | 3139 | $226744 | 上涨 ×1 | ||
| TT Trane Technologies plc | $1337071 | 0.78% | 2722 | $204953 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1287550 | 0.75% | 2527 | $-240748 | 下跌 ×1 | ||
| IJJ | $1246187 | 0.72% | 8436 | $173785 | 上涨 ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $1215846 | 0.71% | 3061 | $256766 | 上涨 ×2 | ||
| CGGR | $1198726 | 0.70% | 25397 | $191374 | 上涨 ×1 | ||
| HAL Halliburton Company Common Stock | $1156370 | 0.67% | 34061 | $-187290 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1148552 | 0.67% | 1079 | $385771 | 上涨 ×3 | ||
| BRKB | $1117371 | 0.65% | 2233 | $47317 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1115483 | 0.65% | 13585 | $3693 | 上涨 ×4 | ||
| CGCP | $1057752 | 0.61% | 47454 | $3058 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1032756 | 0.60% | 2734 | $197855 | 上涨 ×3 | ||
| WCC WESCO International, Inc. Common Stock | $966621 | 0.56% | 2798 | $201927 | 上涨 ×2 | ||
| EUSA | $946404 | 0.55% | 8288 | $105197 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $942433 | 0.55% | 2672 | $58906 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $933676 | 0.54% | 1658 | $329367 | 上涨 ×4 | ||
| VB | $921676 | 0.54% | 3041 | $152789 | 上涨 ×6 | ||
| RGS Regis Corporation - Common Stock | $867636 | 0.50% | 30987 | $72939 | 下跌 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $867395 | 0.50% | 2089 | $-36699 | 上涨 ×2 | ||
| RSP | $862550 | 0.50% | 4054 | $87064 | 上涨 ×6 | ||
| UPGD | $852227 | 0.50% | 10401 | $85810 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $830995 | 0.48% | 1999 | $400713 | 上涨 ×3 | ||
| SPY SPY | $815163 | 0.47% | 1092 | $107051 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $802001 | 0.47% | 6241 | $47112 | 下跌 ×3 | ||
| MTUM | $759723 | 0.44% | 2216 | $224609 | 下跌 ×3 | ||
| T AT&T Inc. | $694980 | 0.40% | 33574 | $-299825 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $685228 | 0.40% | 2698 | $14912 | 下跌 ×3 | ||
| CGCB | $656330 | 0.38% | 25070 | $292014 | 上涨 ×1 | ||
| VO | $655293 | 0.38% | 8133 | $99586 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $654122 | 0.38% | 2599 | $93368 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $632620 | 0.37% | 2158 | $-11864 | 下跌 ×5 | ||
| GM General Motors Company Common Stock | $631388 | 0.37% | 8191 | $-40082 | 下跌 ×5 | ||
| VOOG | $623230 | 0.36% | 7543 | $104439 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $613008 | 0.36% | 4046 | $-31713 | 上涨 ×5 | ||
| CGIE | $563359 | 0.33% | 15317 | $27819 | 下跌 ×1 | ||
| VIG | $559986 | 0.33% | 2367 | $47629 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $553247 | 0.32% | 1277 | $280784 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $542113 | 0.31% | 1993 | $4277 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $541265 | 0.31% | 1589 | $9196 | 下跌 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $535326 | 0.31% | 2250 | $46666 | 下跌 ×2 | ||
| CGCV | $513718 | 0.30% | 15653 | $299801 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $513596 | 0.30% | 3278 | $-105564 | 下跌 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $490259 | 0.28% | 1744 | $149037 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $470881 | 0.27% | 2353 | $67183 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $467494 | 0.27% | 2117 | $-227312 | 下跌 ×1 | ||
| SCHX | $463337 | 0.27% | 15744 | $60732 | 上涨 ×6 | ||
| DXCM DexCom, Inc. - Common Stock | $452929 | 0.26% | 6725 | $167880 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $448401 | 0.26% | 4334 | $113186 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $447939 | 0.26% | 1065 | $56486 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $447789 | 0.26% | 3207 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $425252 | 0.25% | 2900 | $9298 | 上涨 ×6 | ||
| GE GE Aerospace Common Stock | $418270 | 0.24% | 1119 | $97141 | 下跌 ×2 | ||
| IVV | $416058 | 0.24% | 556 | $54118 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $408768 | 0.24% | 16975 | $-85208 | 下跌 ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $401146 | 0.23% | 643 | $-82816 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $393091 | 0.23% | 1142 | $28115 | 上涨 ×1 | ||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $383452 | 0.22% | 102254 | $-97142 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $368795 | 0.21% | 2098 | $-50662 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $365670 | 0.21% | 26307 | $-44981 | 下跌 ×4 | ||
| DRI Darden Restaurants, Inc. Common Stock | $364745 | 0.21% | 1771 | $-107568 | 下跌 ×3 | ||
| CGGO | $363464 | 0.21% | 8586 | $90483 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $358493 | 0.21% | 3963 | ||||
| MGV | $339486 | 0.20% | 2077 | $39768 | 上涨 ×4 | ||
| GGG Graco Inc. Common Stock | $334730 | 0.19% | 4427 | $-38627 | 上涨 ×1 | ||
| IWF | $322692 | 0.19% | 2599 | $12108 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $321199 | 0.19% | 343 | $-10508 | 上涨 ×2 | ||
| QGRO | $320861 | 0.19% | 2718 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $319408 | 0.19% | 7544 | $-131056 | 下跌 ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $298553 | 0.17% | 1110 | $42642 | |||
| AKRE | $290790 | 0.17% | 5467 | $1859 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $286805 | 0.17% | 987 | $-52386 | 上涨 ×4 | ||
| DE Deere & Company Common Stock | $285638 | 0.17% | 450 | $32683 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $279197 | 0.16% | 3181 | $-16040 | 上涨 ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $276391 | 0.16% | 286 | 上涨 ×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 |
|---|---|---|---|
| VOO | $19854963 | 11.53% | 上涨 ×6 |
| VOOV | $12778212 | 7.42% | 上涨 ×4 |
| QQQM | $10240005 | 5.95% | 上涨 ×6 |
| CGUS | $7729964 | 4.49% | 上涨 ×6 |
| CGDV | $6194742 | 3.60% | 上涨 ×6 |
| MSFT | $5885694 | 3.42% | 上涨 ×4 |
| JPM | $3724362 | 2.16% | 上涨 ×4 |
| GOOG | $3344089 | 1.94% | 上涨 ×4 |
| AMZN | $3171829 | 1.84% | 上涨 ×4 |
| MU | $2624610 | 1.52% | 上涨 ×4 |
| AMD | $1727045 | 1.00% | 上涨 ×4 |
| V | $1528974 | 0.89% | 上涨 ×4 |
| CGDG | $1475995 | 0.86% | 上涨 ×4 |
| IEMG | $1375737 | 0.80% | 上涨 ×6 |
| IJJ | $1246187 | 0.72% | 上涨 ×5 |
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 |
|---|---|---|---|
| INTC | $447789 | 3207 | 0.26% |
| EW | $358493 | 3963 | 0.21% |
| QGRO | $320861 | 2718 | 0.19% |
| STX | $276391 | 286 | 0.16% |
| QCOM | $269269 | 1457 | 0.16% |
| PGR | $254290 | 1164 | 0.15% |
| CGBL | $247921 | 6531 | 0.14% |
| PNC | $230333 | 935 | 0.13% |
| DFIV | $227792 | 4217 | 0.13% |
| IWD | $207005 | 854 | 0.12% |
| HUM | $205148 | 516 | 0.12% |
| TMO | $203206 | 405 | 0.12% |
| CRWD | $202232 | 265 | 0.12% |
| MRVL | $200746 | 674 | 0.12% |
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 |
|---|---|---|---|---|
| MDT | 2026年3月31日 | 6423 | $616970 | 6.3% |
| ZTS | 2026年6月30日 | 4583 | $541777 | 6.6% |
| STE | 2026年6月30日 | 2098 | $464004 | 12.3% |
| IJR | 2025年12月31日 | 3080 | $365976 | 不再跟踪 |
| MA | 2025年6月30日 | 527 | $298356 | 2.4% |
| FISV | 2026年3月31日 | 4047 | $271837 | -7.6% |
| EW | 2026年3月31日 | 3137 | $267429 | 11.6% |
| CMCSA | 2026年6月30日 | 8758 | $251432 | 7.8% |
| CVX | 2026年6月30日 | 1178 | $243790 | 24.6% |
| IQV | 2025年3月31日 | 1226 | $240921 | 45.3% |
| QCOM | 2026年3月31日 | 1378 | $235653 | 25.0% |
| FIS | 2026年3月31日 | 3526 | $234334 | -13.1% |
| AZO | 2025年6月30日 | 62 | $232223 | -20.3% |
| TMO | 2026年3月31日 | 385 | $222913 | 26.2% |
| BBY | 2026年6月30日 | 3454 | $221756 | 15.1% |
| HCA | 2026年6月30日 | 464 | $219480 | 6.6% |
| TMO | 2025年3月31日 | 421 | $219159 | 24.7% |
| PGR | 2025年6月30日 | 758 | $217016 | -17.5% |
| CMG | 2025年9月30日 | 3863 | $216907 | -8.4% |
| SPGI | 2026年3月31日 | 415 | $216716 | 2.0% |
| SYK | 2025年12月31日 | 578 | $213620 | -6.0% |
| TSCO | 2025年12月31日 | 3743 | $212891 | -30.2% |
| BMY | 2025年3月31日 | 3684 | $208394 | 8.3% |
| IQV | 2026年6月30日 | 1211 | $206524 | 32.6% |
| CI | 2025年9月30日 | 624 | $206406 | -4.0% |