Aspire Private Capital, LLC — Q2 2021 13F 持股

Name: Aspire Private Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

申報總市值

US$4.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 614 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.39%	+0.90%	+7492.81%
2	FISR	Ss Fi Sector Rotation	ETF-其他	5.86%	-0.68%	+20670.71%
3	VUG	Vanguard Growth ETF	ETF-其他	5.49%	+0.33%	+4.51%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.44%	+0.01%	+7.03%
5	XLSR	Ss US Sector Rotation	ETF-其他	5.08%	-0.07%	+12797.98%
6	VTV	Vanguard Value ETF	ETF-其他	4.46%	-0.07%	+0.76%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.16%	-0.08%	+19.43%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.42%	-0.93%	+22.34%
9	SPEM	State Street Sp Ptf Em ETF	ETF-其他	3.32%	+0.21%	+51.62%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.78%	-0.02%	+17.13%
11	SPIP	Ss Spdr P Tips ETF	ETF-其他	2.27%	—	+43.54%
12	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	2.09%	—	+7.32%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.04%	—	+13.44%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.94%	+0.01%	+22.33%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.82%	-0.21%	+4.68%
16	SPEU	State Street Spdr Portfolio	ETF-其他	1.62%	—	—
17	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.52%	—	+32.55%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.51%	+0.03%	-38.20%
19	VB	Vanguard Small-cap ETF	ETF-其他	1.48%	—	+6.91%
20	BIV	Vanguard Intermediate-term B	ETF-其他	1.46%	—	+25.72%
21	PDBC	Invesco Optimum Yield Divers	ETF-其他	1.37%	—	-20.41%
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.26%	+0.48%	—
23	UPS	United Parcel Service-cl B	股票-工業	1.18%	—	+0.57%
24	EBND	State Street Spdr Bloomberg	ETF-其他	1.12%	—	+39.89%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.12%	—	—
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.07%	—	+66.53%
27	GWX	State Street Spdr S&p Intern	ETF-其他	0.85%	—	+31.23%
28	AAPL	Apple INC	股票-科技	0.82%	+0.09%	+21.90%
29	GLD	Spdr Gold Shares	ETF-避險與商品	0.81%	—	-3.56%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.67%	+0.34%	+9.21%
31	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.65%	—	+32.42%
32	HD	Home Depot INC	股票-循環性消費	0.60%	—	+30.54%
33	DUK	Duke Energy CORP	股票-公用事業	0.59%	—	-5.38%
34	MSFT	Microsoft CORP	股票-科技	0.56%	—	+20.85%
35	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.51%	—	+50.59%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.44%	-1.21%	-48.96%
37	CTAS	Cintas CORP	股票-工業	0.43%	—	—
38	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.42%	+0.90%	-86.37%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.42%	+0.07%	—
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.41%	—	-64.40%
41	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.39%	-0.14%	+4181.10%
42	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.35%	+0.15%	+32.54%
43	AMZN	Amazon.com INC	股票-循環性消費	0.33%	+0.09%	+25.73%
44	BAC	Bank Of America CORP	股票-金融	0.33%	—	+24.08%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.32%	—	+5.27%
46	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.29%	—	-5.92%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.28%	—	+0.56%
48	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.27%	—	+26.09%
49	HDV	Ishares Core High Dividend E	ETF-其他	0.27%	—	-8.02%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.27%	+0.14%	-94.99%

1–50 of 200

本季持股變動

Aspire Private Capital, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
4	VUG	Vanguard Growth ETF	—	EXIT	清倉
5	VTV	Vanguard Value ETF	—	EXIT	清倉
6	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
7	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
8	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
9	XLK	Ss Technology Select Sector	—	EXIT	清倉
10	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
11	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
12	XLF	Ss Financial Select Sector	—	EXIT	清倉
13	XLE	Ss Energy Select Sector	—	EXIT	清倉
14	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
15	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	清倉
16	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
17	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
18	SPIP	Ss Spdr P Tips ETF	—	EXIT	清倉
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
20	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
21	VB	Vanguard Small-cap ETF	—	EXIT	清倉
22	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清倉
23	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
24	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
25	BLV	Vanguard Long-term Bond ETF	—	EXIT	清倉
26	UPS	United Parcel Service-cl B	—	EXIT	清倉
27	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
28	GLD	Spdr Gold Shares	—	EXIT	清倉
29	EBND	State Street Spdr Bloomberg	—	EXIT	清倉
30	GWX	State Street Spdr S&p Intern	—	EXIT	清倉
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
32	DUK	Duke Energy CORP	—	EXIT	清倉
33	AAPL	Apple INC	—	EXIT	清倉
34	RWX	State Street Spdr Dow Jones	—	EXIT	清倉
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
36	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	清倉
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
38	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
39	HD	Home Depot INC	—	EXIT	清倉
40	MSFT	Microsoft CORP	—	EXIT	清倉
41	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清倉
42	CTAS	Cintas CORP	—	EXIT	清倉
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
44	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
45	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
46	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
47	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
48	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
50	HDV	Ishares Core High Dividend E	—	EXIT	清倉