13FBOX
Aspen Grove Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Aspen Grove Capital, LLC

No.3487 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.94亿
环比变动 Q1 2026
+$1.80亿+35.1%
持仓股票数
214
新买入
25
加仓
93
减仓
40
清仓
11
持股不变
56
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
自由媒体FWONK
9.25%$6,425.2万67.5万股$00股+67.5万股新买入
SSPDR标普500 ETFSPY
8.54%10.06%$5,930.1万7.9万股$5,172.8万7.9万股+53股+0.07%加仓
自由媒体FWONA
4.42%$3,066.7万35.0万股$00股+35.0万股新买入
IiShares安硕信托IVV
4.37%5.14%$3,037.9万4.1万股$2,642.8万4.0万股+106股+0.26%加仓
谷歌AGOOGL
4.12%4.48%$2,864.5万8.0万股$2,304.3万8.0万股+24股+0.03%加仓
AXON ENTERPRISEAXON
3.97%0.76%$2,758.2万4.9万股$391.9万9,227股+4.0万股+433.22%加仓
BOOKING COMBKNG
3.83%4.89%$2,662.9万14.9万股$2,514.8万5,973股+14.3万股+2,401.22%加仓
V先锋领航·FTSEVEA
3.77%4.54%$2,618.9万36.8万股$2,332.7万36.4万股+3,527股+0.97%加仓
G通用动力VTI
3.76%4.39%$2,611.6万7.1万股$2,259.5万7.0万股+144股+0.20%加仓
Meta平台META
3.73%5.15%$2,591.6万4.6万股$2,649.0万4.6万股-292股-0.63%减仓
AAlphabet Inc Class CGOOG
3.6%3.88%$2,502.5万7.1万股$1,993.5万6.9万股+1,333股+1.92%加仓
苹果AAPL
2.84%3.25%$1,973.1万6.8万股$1,671.4万6.6万股+2,329股+3.54%加仓
V先锋领航·SPECIALIZED FUNDSVIG
2.45%3.01%$1,701.7万7.2万股$1,547.7万7.2万股-47股-0.07%减仓
V先锋领航指数基金VOO
2.28%2.87%$1,580.1万2.3万股$1,475.7万2.5万股-1,691股-6.85%减仓
亚马逊AMZN
2.25%2.66%$1,565.5万6.6万股$1,370.1万6.6万股-103股-0.16%减仓
VALLEY NATL BANCORPVLY
2.21%2.6%$1,534.5万104.0万股$1,339.3万108.1万股-4.1万股-3.82%减仓
V先锋领航国际股票指数基金VT
2.01%2.34%$1,395.7万8.9万股$1,204.0万8.7万股+1,879股+2.16%加仓
IiShares安硕·MSCI MEXICO ETFEWW
1.49%1.99%$1,032.1万13.7万股$1,020.6万13.6万股+1,458股+1.07%加仓
LIBERTY BROADBAND CORP COM SER CLBRDK
1.38%2.82%$958.4万28.8万股$1,449.4万28.8万股00.00%持仓不变
IIBMIBM
1.18%1.37%$816.1万2.9万股$703.4万2.9万股00.00%持仓不变
IiShares安硕·MSCI INDIA ETFINDA
1.13%1.45%$787.3万15.9万股$746.7万15.9万股00.00%持仓不变
SSPDR道富系列信托SDY
1.1%1.43%$765.6万5.0万股$734.1万5.0万股+8股+0.02%加仓
微软MSFT
0.91%1.21%$629.3万1.7万股$620.0万1.7万股+121股+0.72%加仓
英伟达NVDA
0.87%1.02%$607.2万3.0万股$526.4万3.0万股+165股+0.55%加仓
博通AVGO
0.83%0.91%$574.2万1.5万股$468.5万1.5万股+63股+0.42%加仓
ROYAL BK CDA COMRY
0.79%0.83%$548.0万2.6万股$428.8万2.7万股-27股-0.10%减仓
礼来LLY
0.74%0.76%$516.3万4,303股$391.3万4,253股+50股+1.18%加仓
B纽约梅隆银行BK
0.72%0.8%$500.5万3.5万股$410.6万3.5万股00.00%持仓不变
V先锋领航·FSTEVWO
0.62%0.75%$427.3万7.2万股$384.4万7.1万股+467股+0.66%加仓
家得宝HD
0.58%0.73%$403.7万1.1万股$376.6万1.1万股-4股-0.03%减仓
V先锋领航指数基金VUG
0.57%0.65%$394.1万4.6万股$335.0万7,664股+3.8万股+496.91%加仓
V先锋领航斯科茨代尔基金VTWO
0.55%0.64%$379.1万3.1万股$327.8万3.3万股-1,500股-4.58%减仓
V先锋领航指数基金VTV
0.49%0.59%$336.9万1.5万股$302.7万1.5万股+32股+0.21%加仓
摩根士丹利MS
0.47%0.5%$329.6万1.6万股$259.5万1.6万股00.00%持仓不变
S嘉信策略信托SCHD
0.46%0.59%$318.3万10.0万股$301.0万9.8万股+2,271股+2.31%加仓
WELLS FARGO NEWWFC
0.45%0.58%$310.7万3.8万股$299.3万3.8万股00.00%持仓不变
CRESCENT CAP BDC INC COMCCAP
0.44%0.64%$302.2万31.9万股$327.9万27.0万股+4.9万股+18.24%加仓
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
0.42%0.44%$291.4万9.9万股$227.7万9.9万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.4%0.52%$281.0万5,615股$266.1万5,553股+62股+1.12%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.37%0.44%$256.8万7.4万股$224.8万7.4万股+67股+0.09%加仓
S嘉信策略信托SCHM
0.37%0.41%$254.1万6.9万股$213.3万6.9万股+38股+0.06%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.35%0.41%$245.8万7.3万股$211.6万7.3万股00.00%持仓不变
摩根大通JPM
0.31%0.38%$218.4万6,670股$196.2万6,668股+2股+0.03%加仓
BBANK OF AMERBAC
0.31%0.35%$212.9万3.7万股$182.0万3.7万股+18股+0.05%加仓
CCLEAR SECUREYOU
0.3%0.35%$207.3万3.7万股$180.1万3.7万股00.00%持仓不变
台积电TSM
0.29%0.3%$203.7万4,256股$156.7万4,624股-368股-7.96%减仓
Live NationLYV
0.29%0.32%$199.2万1.1万股$165.9万1.1万股00.00%持仓不变
联合健康UNH
0.26%0.23%$182.7万4,395股$118.0万4,360股+35股+0.80%加仓
IiShares安硕·RUSSELLIWF
0.25%0.29%$175.1万1.4万股$150.3万3,525股+1.1万股+300.00%加仓
S嘉信·USSCHA
0.24%0.26%$168.3万4.7万股$135.3万4.7万股+53股+0.11%加仓

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