CIK: 0002055568
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 121
Aspire Growth Partners LLC在最新一期 13F 报告中披露了 121 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 12.3%。
Aspire Growth Partners LLC 目前披露的持仓，Herfindahl 集中度指数为 0.035——换算下来相当于约 28 个等权重仓位，明显低于其实际披露的 121 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.81），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+5.5% -US$132.2万
加仓 VOOV
+13.4% US$125.9万
减仓 AAPL
-1.4% -US$89.0万
加仓 MPC
+2.7% US$83.8万
加仓 XOM
-0.6% US$73.9万
加仓 CGUS
+14.5% US$53.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.10% | +0.19% | +8.34% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 7.60% | +0.76% | +13.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.03% | -0.72% | -1.44% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.86% | +0.11% | +10.65% | |
| 5 | CGUS | Cap Group Core Equity | ETF-其他 | 4.26% | +0.31% | +14.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.98% | +5.54% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-其他 | 3.45% | +0.16% | +9.17% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.13% | +5.21% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.14% | -0.10% | +1.18% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.05% | +0.17% | -0.36% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.98% | — | -1.38% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.49% | -0.59% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | -0.13% | +3.46% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | — | +10.34% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.64% | +0.56% | +2.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -0.17% | -2.63% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.28% | +0.71% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.05% | +0.20% | +0.56% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.04% | — | -0.32% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | -0.08% | -0.59% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.92% | +0.24% | +0.43% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.11% | +4.02% | |
| 23 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.79% | +0.14% | +21.38% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 0.78% | — | -1.06% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.76% | — | +0.12% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.76% | — | +3.51% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.76% | +0.06% | -1.65% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.74% | — | +2.12% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.08% | -4.04% | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.72% | +0.19% | +40.96% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.69% | -0.09% | — | |
| 32 | GEV | GE Vernova INC | 股票-工业 | 0.69% | +0.16% | -2.30% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.68% | — | -6.73% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | -0.12% | +0.19% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.66% | +0.09% | +0.10% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.62% | +0.07% | +0.29% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -1.65% | |
| 38 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.58% | — | +0.35% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | +15.30% | |
| 40 | RGS | Regis CORP | 股票-其他 | 0.55% | -0.07% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | — | +4.26% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | +0.08% | +17.49% | |
| 43 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | 0.53% | — | — | |
| 44 | WCC | Wesco International INC | 股票-工业 | 0.52% | — | +0.54% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.52% | +0.09% | +0.19% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -3.12% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.51% | +0.08% | +2.14% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | +0.28% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.48% | — | +0.21% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.46% | -0.07% | -3.91% |
Q3 2026表现
+4.2%
近4个季度表现
+26%
基于可获取价格的持仓（占申报价值的84%）计算
Aspire Growth Partners LLC 在 2026-03-31 最显著的持仓异动： 清仓: Medtronic plc (MDT); 新建仓: Zoetis INC (ZTS); 新建仓: Cap Group Core Bond (CGCB); 清仓: Fiserv INC (FISV); 清仓: Edwards Lifesciences CORP (EW).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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