Aspire Private Capital, LLC — Q4 2021 13F 持股

Name: Aspire Private Capital, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

申报总市值

US$4.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 679 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CARR	Carrier Global CORP	股票-工业	0.02%	—	+9.20%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.02%	—	+443.24%
3	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.02%	—	—
4	CLX	Clorox Company	股票-非周期性消费	0.02%	—	—
5	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.02%	—	—
6	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.02%	—	-15.16%
7	HBAN	Huntington Bancshares INC	股票-金融	0.02%	—	-14.94%
8	KO	Coca-cola Co/the	股票-非周期性消费	0.02%	—	-1.25%
9	CAT	Caterpillar INC	股票-工业	0.02%	—	+0.34%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	0.02%	—	+111.54%
11	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-其他	0.02%	—	+6.62%
12	BSTZ	Blackrock Sci & Tech Trm Tr	股票-其他	0.02%	—	+4.31%
13	ADP	Automatic Data Processing	股票-科技	0.02%	—	-12.98%
14	MELI	Mercadolibre INC	股票-周期性消费	0.02%	—	—
15	D	Dominion Energy INC	股票-公用事业	0.02%	—	-12.28%
16	VONV	Vanguard Russell 1000 Value	ETF-其他	0.02%	—	+1.00%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.02%	—	-46.99%
18	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.02%	—	—
19	CRM	Salesforce INC	股票-科技	0.02%	—	—
20	LMBS	First Trust Low Duration Opp	ETF-其他	0.02%	—	-48.10%
21	OTIS	Otis Worldwide CORP	股票-工业	0.02%	—	—
22	RWX	State Street Spdr Dow Jones	ETF-其他	0.02%	—	-0.14%
23	ETO	Eaton Vance T/a Glbl Dvd Opp	股票-其他	0.01%	—	—
24	SCHO	Schwab Short-term US Treas	ETF-其他	0.01%	—	—
25	KGC	Kinross Gold CORP	股票-原材料	0.01%	—	+50.23%
26	TRP	Tc Energy CORP	股票-能源	0.01%	—	-14.14%
27	GIS	General Mills INC	股票-非周期性消费	0.01%	—	-14.56%
28	MFC	Manulife Financial CORP	股票-金融	0.01%	—	-0.52%
29	MDT	Medtronic plc	股票-医疗保健	0.01%	—	+27.58%
30	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.01%	—	—
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.01%	—	—
32	BDX	Becton Dickinson And Co	股票-医疗保健	0.01%	—	—
33	INTC	Intel CORP	股票-科技	0.01%	—	-0.73%
34	UBSI	United Bankshares INC	股票-金融	0.01%	—	—
35	PPL	Ppl CORP	股票-公用事业	0.01%	—	-14.79%
36	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.01%	—	+58.40%
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.01%	—	+8.82%
38	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.01%	—	+0.29%
39	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.01%	—	+121.95%
40	F	Ford Motor Co	股票-周期性消费	0.01%	—	+30.10%
41	APH	Amphenol Corp-cl A	股票-科技	0.01%	+0.51%	NEW
42	ETR	Entergy CORP	股票-公用事业	0.01%	—	+50.72%
43	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.01%	—	+7.98%
44	SPH	Suburban Propane Partners LP	股票-其他	0.01%	—	+2.14%
45	RF	Regions Financial CORP	股票-金融	0.01%	—	-11.88%
46	ZTS	Zoetis INC	股票-医疗保健	0.01%	—	+39.18%
47	VGIT	Vanguard Intermediate-term T	ETF-其他	0.01%	—	—
48	PEG	Public Service Enterprise Gp	股票-公用事业	0.01%	—	-13.18%
49	COST	Costco Wholesale CORP	股票-非周期性消费	0.01%	—	+39.02%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.01%	—	+386.05%

1–50 of 200

Aspire Private Capital, LLC — Q4 2021 13F 持股

CIK: 0001767340

申报总市值

US$4.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 679 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CARR	Carrier Global CORP	股票-工业	0.02%	—	+9.20%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.02%	—	+443.24%
3	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.02%	—	—
4	CLX	Clorox Company	股票-非周期性消费	0.02%	—	—
5	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.02%	—	—
6	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.02%	—	-15.16%
7	HBAN	Huntington Bancshares INC	股票-金融	0.02%	—	-14.94%
8	KO	Coca-cola Co/the	股票-非周期性消费	0.02%	—	-1.25%
9	CAT	Caterpillar INC	股票-工业	0.02%	—	+0.34%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	0.02%	—	+111.54%
11	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-其他	0.02%	—	+6.62%
12	BSTZ	Blackrock Sci & Tech Trm Tr	股票-其他	0.02%	—	+4.31%
13	ADP	Automatic Data Processing	股票-科技	0.02%	—	-12.98%
14	MELI	Mercadolibre INC	股票-周期性消费	0.02%	—	—
15	D	Dominion Energy INC	股票-公用事业	0.02%	—	-12.28%
16	VONV	Vanguard Russell 1000 Value	ETF-其他	0.02%	—	+1.00%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.02%	—	-46.99%
18	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.02%	—	—
19	CRM	Salesforce INC	股票-科技	0.02%	—	—
20	LMBS	First Trust Low Duration Opp	ETF-其他	0.02%	—	-48.10%
21	OTIS	Otis Worldwide CORP	股票-工业	0.02%	—	—
22	RWX	State Street Spdr Dow Jones	ETF-其他	0.02%	—	-0.14%
23	ETO	Eaton Vance T/a Glbl Dvd Opp	股票-其他	0.01%	—	—
24	SCHO	Schwab Short-term US Treas	ETF-其他	0.01%	—	—
25	KGC	Kinross Gold CORP	股票-原材料	0.01%	—	+50.23%
26	TRP	Tc Energy CORP	股票-能源	0.01%	—	-14.14%
27	GIS	General Mills INC	股票-非周期性消费	0.01%	—	-14.56%
28	MFC	Manulife Financial CORP	股票-金融	0.01%	—	-0.52%
29	MDT	Medtronic plc	股票-医疗保健	0.01%	—	+27.58%
30	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.01%	—	—
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.01%	—	—
32	BDX	Becton Dickinson And Co	股票-医疗保健	0.01%	—	—
33	INTC	Intel CORP	股票-科技	0.01%	—	-0.73%
34	UBSI	United Bankshares INC	股票-金融	0.01%	—	—
35	PPL	Ppl CORP	股票-公用事业	0.01%	—	-14.79%
36	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.01%	—	+58.40%
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.01%	—	+8.82%
38	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.01%	—	+0.29%
39	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.01%	—	+121.95%
40	F	Ford Motor Co	股票-周期性消费	0.01%	—	+30.10%
41	APH	Amphenol Corp-cl A	股票-科技	0.01%	+0.51%	NEW
42	ETR	Entergy CORP	股票-公用事业	0.01%	—	+50.72%
43	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.01%	—	+7.98%
44	SPH	Suburban Propane Partners LP	股票-其他	0.01%	—	+2.14%
45	RF	Regions Financial CORP	股票-金融	0.01%	—	-11.88%
46	ZTS	Zoetis INC	股票-医疗保健	0.01%	—	+39.18%
47	VGIT	Vanguard Intermediate-term T	ETF-其他	0.01%	—	—
48	PEG	Public Service Enterprise Gp	股票-公用事业	0.01%	—	-13.18%
49	COST	Costco Wholesale CORP	股票-非周期性消费	0.01%	—	+39.02%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.01%	—	+386.05%

1–50 of 200