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Aspen Grove Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Aspen Grove Capital, LLC
报告期 2026-03-31 · CIK 0001806027
持仓数
200
前50大市值合计
$442.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 19
增持 47
减持 64
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
BKNG
BOOKING HOLDINGS INC
-$22.9M
12,973
-24%
减持
GOOGL
ALPHABET INC
+$5.6M
79,985
-0%
减持
GOOG
ALPHABET INC
+$3.9M
69,520
-5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VEA
VANGUARD TAX-MANAGED FDS
-$3.6M
400,814
-16%
减持
META
META PLATFORMS INC
-$3.6M
46,170
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
77,850
+0%
减持
IVV
ISHARES TR
-$1.2M
40,353
-6%
减持
VLY
VALLEY NATL BANCORP
+$993.2K
1,092,918
-2%
增持
VOO
VANGUARD INDEX FDS
+$846.2K
23,081
+4%
减持
EWJ
ISHARES INC
-$817.5K
13,339
-44%
减持
AAPL
APPLE INC
+$793.4K
65,851
-2%
增持
AMZN
AMAZON COM INC
+$743.9K
65,930
+0%
建仓
BND
VANGUARD BD INDEX FDS
+$732.3K
9,887
减持
HD
HOME DEPOT INC
-$701.2K
11,465
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$638.0K
71,710
+3%
减持
MSFT
MICROSOFT CORP
-$568.2K
16,552
-0%
减持
XES
SPDR SERIES TRUST
-$556.3K
10,875
-46%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$505.7K
4,974
-31%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$504.7K
1,328
+165%
增持
EUFN
ISHARES TR
+$468.5K
145,118
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$427.6K
29,050
+0%
建仓
CVNA
CARVANA CO
+$424.1K
1,005
增持
LULU
LULULEMON ATHLETICA INC
+$402.7K
12,500
+1%
清仓
RJF
RAYMOND JAMES FINL INC
-$399.7K
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$392.2K
3,368
-1%
清仓
—
UNILEVER PLC
-$379.0K
0
-100%
增持
PPH
VANECK ETF TRUST
+$352.6K
26,209
+1%
减持
WFC
WELLS FARGO CO NEW
+$346.8K
37,604
-0%
增持
RKLB
ROCKET LAB CORP
+$333.3K
14,874
+1%
清仓
BN
BROOKFIELD CORP
-$314.9K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$308.5K
18,925
-0%
清仓
AMX
AMERICA MOVIL SAB DE CV
-$308.3K
0
-100%
建仓
UL
UNILEVER PLC
+$300.2K
4,589
清仓
FUN
SIX FLAGS ENTERTAINMENT CORP
-$297.5K
0
-100%
清仓
NTES
NETEASE INC
-$295.9K
0
-100%
增持
MS
MORGAN STANLEY
+$293.4K
15,767
+0%
建仓
MU
MICRON TECHNOLOGY INC
+$293.2K
1,027
增持
IWF
ISHARES TR
+$277.8K
3,927
+16%
清仓
KKR
KKR & CO INC
-$268.0K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$267.6K
98,914
-9%
减持
NVDA
NVIDIA CORPORATION
-$262.7K
30,199
-4%
清仓
—
LIBERTY MEDIA CORP DEL
-$260.6K
0
-100%
增持
AVGO
BROADCOM INC
+$256.1K
15,133
+0%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$250.3K
84,327
-0%
减持
BBH
VANECK ETF TRUST
-$245.3K
7,438
-25%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$245.0K
4,935
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$245.0K
4,831
建仓
—
ACCENTURE PLC IRELAND
+$240.7K
897
清仓
KT
KT CORP
-$239.5K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$237.4K
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
-$228.1K
7,793
+1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$227.4K
1,727
-36%
减持
BNY
BANK NEW YORK MELLON CORP
+$227.3K
34,611
-1%
建仓
LLYVA
LIBERTY LIVE HOLDINGS INC
+$225.2K
2,763
清仓
SIRI
SIRIUSXM HOLDINGS INC
-$217.0K
0
-100%
清仓
T
AT&T INC
-$214.8K
0
-100%
建仓
FDX
FEDEX CORP
+$213.4K
733
建仓
AXP
AMERICAN EXPRESS CO
+$212.4K
574
清仓
VZ
VERIZON COMMUNICATIONS INC
-$211.4K
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$209.1K
771
清仓
EFX
EQUIFAX INC
-$208.3K
0
-100%
清仓
CPNG
COUPANG INC
-$206.1K
0
-100%
减持
SE
SEA LTD
-$206.1K
2,182
-20%
建仓
LUV
SOUTHWEST AIRLS CO
+$205.1K
4,939
清仓
NOW
SERVICENOW INC
-$204.3K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$203.8K
0
-100%
建仓
—
NEBIUS GROUP N.V.
+$203.7K
2,433
清仓
DHI
D R HORTON INC
-$203.2K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$200.9K
1,172
建仓
SHEL
SHELL PLC
+$200.6K
2,729
增持
MSI
MOTOROLA SOLUTIONS INC
-$189.8K
2,600
+0%
减持
GSK
GSK PLC
-$187.1K
21,783
-25%
增持
BX
BLACKSTONE INC
-$180.5K
10,981
+0%
增持
ORCL
ORACLE CORP
-$178.4K
2,109
+1%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$175.6K
0
-100%
建仓
STUB
STUBHUB HLDGS INC
+$166.4K
12,300
减持
—
SPOTIFY TECHNOLOGY S A
-$164.9K
506
-23%
清仓
NU
NU HLDGS LTD
-$161.9K
0
-100%
增持
NFLX
NETFLIX INC
-$158.1K
6,076
+901%
增持
EWW
ISHARES INC
+$152.0K
134,816
+0%
增持
XLK
SELECT SECTOR SPDR TR
+$151.4K
3,162
+193%
减持
WBD
WARNER BROS DISCOVERY INC
+$149.2K
17,563
-4%
建仓
SG
SWEETGREEN INC
+$148.7K
22,000
增持
AMGN
AMGEN INC
+$132.8K
2,888
+0%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$129.3K
31,718
-8%
增持
WEAV
WEAVE COMMUNICATIONS INC
+$129.0K
60,103
+23%
减持
—
LINDE PLC
-$127.1K
1,160
-11%
增持
IWD
ISHARES TR
+$123.7K
4,516
+11%
增持
DHR
DANAHER CORPORATION
+$123.5K
3,975
+0%
减持
SAP
SAP SE
-$105.4K
1,226
-19%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$102.9K
2,507
-29%
减持
KB
KB FINL GROUP INC
-$101.1K
3,407
-28%
减持
VST
VISTRA CORP
-$97.3K
2,543
-2%
增持
MRK
MERCK & CO INC
+$85.3K
3,558
+3%
建仓
STKL
SUNOPTA INC
+$85.2K
22,413
减持
SHG
SHINHAN FINANCIAL GROUP CO L
-$83.7K
4,892
-29%
减持
HON
HONEYWELL INTL INC
-$80.0K
4,901
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$72.7K
4,457
-0%
增持
—
EXXON MOBIL CORP
+$70.7K
9,061
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$68.9K
1,304
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$68.4K
5,483
-2%
增持
—
ASML HOLDING N V
+$62.7K
501
+2%
增持
GEV
GE VERNOVA INC
+$62.5K
424
+21%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$58.9K
12,946
+1%
减持
ZTS
ZOETIS INC
-$56.5K
2,556
-1%
减持
INFY
INFOSYS LTD
-$53.2K
18,314
-22%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$52.5K
504
+2%
减持
—
ASTRAZENECA PLC
+$52.0K
4,252
-4%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
-$50.8K
10,963
-27%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$50.4K
3,443
+21%
减持
SCHG
SCHWAB STRATEGIC TR
+$49.8K
72,625
-0%
减持
COST
COSTCO WHSL CORP NEW
-$48.7K
739
-0%
减持
ISRG
INTUITIVE SURGICAL INC
+$47.3K
441
-3%
增持
HLN
HALEON PLC
+$44.4K
36,108
+1%
减持
—
EATON CORP PLC
-$43.8K
784
-0%
增持
SDY
SPDR SERIES TRUST
-$43.5K
50,332
+0%
增持
VFH
VANGUARD WORLD FD
+$43.0K
14,785
+1%
增持
SCHF
SCHWAB STRATEGIC TR
+$41.6K
49,116
+0%
减持
PG
PROCTER AND GAMBLE CO
-$41.5K
2,430
-4%
减持
PH
PARKER-HANNIFIN CORP
+$40.5K
334
-0%
减持
ANET
ARISTA NETWORKS INC
-$38.0K
1,672
-5%
减持
WDAY
WORKDAY INC
-$36.8K
1,131
-3%
减持
KD
KYNDRYL HLDGS INC
-$36.5K
10,334
-0%
减持
VTRS
VIATRIS INC
+$35.8K
14,049
-0%
减持
HIMX
HIMAX TECHNOLOGIES INC
-$35.8K
18,483
-13%
减持
CVX
CHEVRON CORP NEW
-$35.8K
2,061
-9%
减持
SO
SOUTHERN CO
-$35.1K
3,160
-4%
增持
TPG
TPG INC
+$34.7K
5,087
+1%
增持
APP
APPLOVIN CORP
+$33.0K
484
+19%
增持
APO
APOLLO GLOBAL MGMT INC
+$32.9K
2,782
+0%
减持
CRM
SALESFORCE INC
+$32.5K
1,185
-0%
增持
SCHM
SCHWAB STRATEGIC TR
+$32.3K
71,349
+0%
增持
PGR
PROGRESSIVE CORP
-$30.9K
1,658
+0%
减持
ABT
ABBOTT LABS
-$30.0K
1,904
-5%
增持
SCHA
SCHWAB STRATEGIC TR
+$29.9K
49,005
+0%
减持
—
AON PLC
-$29.3K
703
-10%
增持
TSLA
TESLA INC
+$29.3K
3,288
+1%
增持
PFE
PFIZER INC
-$29.2K
62,585
+0%
增持
BAX
BAXTER INTL INC
-$29.0K
11,759
+6%
建仓
BRN
BARNWELL INDS INC
+$28.9K
26,000
减持
COF
CAPITAL ONE FINL CORP
+$28.6K
1,040
-1%
减持
PM
PHILIP MORRIS INTL INC
-$28.5K
5,946
-3%
增持
EFA
ISHARES TR
+$27.0K
9,666
+0%
增持
BLK
BLACKROCK INC
-$26.2K
278
+0%
减持
VUG
VANGUARD INDEX FDS
+$26.1K
7,657
-1%
减持
TXN
TEXAS INSTRS INC
-$24.1K
1,978
-1%
减持
PANW
PALO ALTO NETWORKS INC
-$23.7K
1,218
-0%
减持
VTV
VANGUARD INDEX FDS
+$22.9K
15,390
-1%
减持
JNJ
JOHNSON & JOHNSON
+$21.9K
3,080
-7%
减持
VALE
VALE S A
-$21.6K
15,438
-26%
