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Aspire Private Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aspire Private Capital, LLC

报告期 2026-03-31 · CIK 0001767340

持仓数

170

前50大市值合计

$345.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPAB SPDR SERIES TRUST

STATE STREET SPD

$23.8M

928,719

6.9%

FISR SSGA ACTIVE TR

STATE STREET FIX

$23.1M

896,592

6.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$21.0M

327,533

6.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$19.4M

98,733

5.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$18.6M

42,634

5.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$18.6M

28,580

5.4%

XLSR SSGA ACTIVE TR

STATE STREET US

$12.6M

218,027

3.6%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$11.9M

261,746

3.5%

VTEI VANGUARD MUN BD FDS

INTERMEDIATE TRM

$11.8M

117,819

3.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$10.8M

229,648

3.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$10.4M

216,354

3.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$9.2M

117,271

2.7%

AAPL APPLE INC

COM

$8.2M

32,413

2.4%

NVDA NVIDIA CORPORATION

COM

$8.1M

46,173

2.3%

CERY SPDR SERIES TRUST

STATE STRET SPDR

$7.1M

202,721

2.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$6.9M

90,453

2.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.7M

123,785

1.9%

TIPX SPDR SERIES TRUST

STATE STRET SPDR

$6.2M

321,985

1.8%

EMHC SPDR SERIES TRUST

STATE STREET SPD

$5.6M

227,640

1.6%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$5.4M

133,859

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$5.3M

18,447

1.5%

MSFT MICROSOFT CORP

COM

$5.3M

14,290

1.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.3M

20,189

1.5%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$4.7M

99,049

1.3%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$4.5M

64,951

1.3%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$4.4M

91,801

1.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$4.4M

57,166

1.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.2M

83,567

1.2%

AMZN AMAZON COM INC

COM

$3.9M

18,769

1.1%

GLD SPDR GOLD TR

GOLD SHS

$3.8M

8,768

1.1%

SPLB SPDR SERIES TRUST

STATE STREET SPD

$3.6M

161,244

1.0%

JNK SPDR SERIES TRUST

STATE STREET SPD

$3.4M

35,735

1.0%

DUK DUKE ENERGY CORP NEW

COM NEW

$3.3M

25,071

1.0%

IUSB ISHARES TR

CORE UNIVRSL USD

$3.2M

69,696

0.9%

MUB ISHARES TR

NATIONAL MUN ETF

$3.2M

29,949

0.9%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$3.2M

53,678

0.9%

EBND SPDR SERIES TRUST

BLOOMBERG EMERGI

$3.1M

148,429

0.9%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$3.0M

115,112

0.9%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$2.9M

29,028

0.9%

GWX SPDR INDEX SHS FDS

STATE STREET SPD

$2.8M

66,631

0.8%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$2.5M

53,111

0.7%

AVGO BROADCOM INC

COM

$2.5M

8,044

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$2.4M

3,671

0.7%

LLY ELI LILLY & CO

COM

$2.3M

2,546

0.7%

PM PHILIP MORRIS INTL INC

COM

$2.2M

13,248

0.6%

META META PLATFORMS INC

CL A

$2.2M

3,824

0.6%

WFC WELLS FARGO & CO

COM

$2.1M

26,330

0.6%

CTAS CINTAS CORP

COM

$2.1M

12,262

0.6%

IQV IQVIA HLDGS INC

COM

$2.0M

11,665

0.6%

ABBV ABBVIE INC

COM

$2.0M

9,130

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

SPAB6.9%FISR6.7%VEA6.1%VTV5.6%VUG5.4%SPY5.4%