Mga Batayang Estadistika
Nilai Portofolio $ 362,088,277
Posisi Saat Ini 102
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aspire Capital Advisors LLC telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 362,088,277 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aspire Capital Advisors LLC adalah WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Microsoft Corporation (US:MSFT) . Posisi baru Aspire Capital Advisors LLC meliputi: Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Global X Funds - Global X Cybersecurity ETF (US:BUG) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF (US:QWLD) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) .

Aspire Capital Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 7.30 2.0147 2.0147
0.04 11.08 3.0600 1.7732
0.05 23.00 6.3530 1.1222
0.12 28.65 7.9120 0.8336
0.06 2.23 0.6172 0.6172
0.03 2.07 0.5725 0.5725
0.05 29.23 8.0714 0.3866
0.03 1.58 0.4355 0.3609
0.43 15.11 4.1721 0.3562
0.11 4.72 1.3031 0.2853
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.90 23.90 6.6004 -2.0794
0.00 0.52 0.1433 -1.3603
0.12 6.18 1.7067 -1.2224
0.03 3.66 1.0116 -1.2162
0.18 7.66 2.1159 -0.6886
0.03 2.02 0.5565 -0.4544
0.03 8.81 2.4338 -0.4341
0.09 3.72 1.0262 -0.2549
0.02 0.70 0.1945 -0.2369
0.01 0.44 0.1202 -0.2217
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.36 2.73 30.08 7.73 8.3085 -0.0269
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 2.70 29.23 13.51 8.0714 0.3866
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.12 3.37 28.65 20.81 7.9120 0.8336
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.90 -13.29 23.90 -17.82 6.6004 -2.0794
MSFT / Microsoft Corporation 0.05 -0.94 23.00 31.27 6.3530 1.1222
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.21 3.38 15.75 3.63 4.3491 -0.1866
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.43 3.62 15.11 18.16 4.1721 0.3562
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.12 -0.04 12.40 4.94 3.4237 -0.1023
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.19 4.59 11.84 9.67 3.2700 0.0475
GLD / SPDR Gold Trust 0.04 142.92 11.08 156.99 3.0600 1.7732
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.13 -0.18 9.47 10.86 2.6156 0.0657
DIVB / iShares Trust - iShares Core Dividend ETF 0.18 3.50 9.21 7.34 2.5434 -0.0174
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -15.23 8.81 -8.28 2.4338 -0.4341
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.18 -21.98 7.66 -18.46 2.1159 -0.6886
SPY / SPDR S&P 500 ETF 0.01 1.38 7.56 11.98 2.0868 0.0727
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.15 7.30 2.0147 2.0147
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 -37.09 6.18 -37.03 1.7067 -1.2224
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 3.02 5.06 3.46 1.3962 -0.0624
AMZN / Amazon.com, Inc. 0.02 -1.36 4.94 13.74 1.3649 0.0680
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.11 15.22 4.72 38.40 1.3031 0.2853
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.09 -0.09 4.70 0.53 1.2990 -0.0976
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.09 -16.90 4.49 -5.91 1.2401 -0.1845
AAPL / Apple Inc. 0.02 -0.42 4.45 -8.02 1.2284 -0.2151
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 12.29 4.35 16.01 1.2027 0.0825
COST / Costco Wholesale Corporation 0.00 -1.90 3.89 2.70 1.0734 -0.0563
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.16 -3.43 3.86 6.87 1.0658 -0.0119
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.09 -25.05 3.72 -13.42 1.0262 -0.2549
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -52.53 3.66 -50.93 1.0116 -1.2162
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.06 9.34 3.22 7.90 0.8898 -0.0017
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 -2.43 2.67 1.95 0.7374 -0.0442
BRK.B / Berkshire Hathaway Inc. 0.01 1.31 2.44 -7.61 0.6740 -0.1143
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.13 2.40 9.26 0.6618 0.0071
BUG / Global X Funds - Global X Cybersecurity ETF 0.06 2.23 0.6172 0.6172
NVDA / NVIDIA Corporation 0.01 11.28 2.18 62.23 0.6028 0.2012
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 2.07 0.5725 0.5725
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.03 -44.14 2.02 -40.49 0.5565 -0.4544
SBUX / Starbucks Corporation 0.02 -12.44 1.93 -18.22 0.5321 -0.1710
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 60.25 1.88 90.59 0.5202 0.2251
CHRW / C.H. Robinson Worldwide, Inc. 0.02 0.18 1.88 -6.16 0.5181 -0.0784
PCAR / PACCAR Inc 0.02 -15.42 1.80 -17.43 0.4959 -0.1532
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.03 492.09 1.58 532.93 0.4355 0.3609
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -7.49 1.52 2.29 0.4199 -0.0237
BA / The Boeing Company 0.01 0.76 1.25 23.88 0.3439 0.0437
GOOGL / Alphabet Inc. 0.01 -5.84 1.16 7.28 0.3217 -0.0023
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.01 0.90 0.2491 0.2491
QQQ / Invesco QQQ Trust, Series 1 0.00 0.43 0.90 18.27 0.2486 0.0212
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.76 0.88 33.03 0.2436 0.0455
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.55 0.86 12.73 0.2374 0.0099
CVX / Chevron Corporation 0.01 3.39 0.75 -11.56 0.2074 -0.0459
DE / Deere & Company 0.00 -0.42 0.72 7.84 0.1976 -0.0004
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -58.23 0.70 -51.28 0.1945 -0.2369
J / Jacobs Solutions Inc. 0.01 -2.46 0.70 6.04 0.1942 -0.0037
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -4.91 0.66 2.66 0.1817 -0.0095
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -48.37 0.66 -44.59 0.1814 -0.1721
TSLA / Tesla, Inc. 0.00 38.53 0.60 69.97 0.1659 0.0603
XOM / Exxon Mobil Corporation 0.01 -11.86 0.58 -20.16 0.1609 -0.0568
PLTR / Palantir Technologies Inc. 0.00 -11.31 0.53 43.48 0.1458 0.0358
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -88.84 0.52 -89.72 0.1433 -1.3603
TMUS / T-Mobile US, Inc. 0.00 0.28 0.51 -10.31 0.1417 -0.0293
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 144.32 0.51 144.23 0.1404 0.0783
META / Meta Platforms, Inc. 0.00 3.56 0.49 32.80 0.1364 0.0253
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.48 0.1333 0.1333
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.01 0.47 0.1287 0.1287
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 33.47 0.46 47.77 0.1283 0.0345
ALK / Alaska Air Group, Inc. 0.01 -4.80 0.46 -4.41 0.1259 -0.0163
CRM / Salesforce, Inc. 0.00 -8.21 0.45 -6.58 0.1255 -0.0199
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 0.45 0.1231 0.1231
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.01 -64.41 0.44 -62.01 0.1202 -0.2217
AMGN / Amgen Inc. 0.00 -3.17 0.43 -13.24 0.1179 -0.0289
EXPE / Expedia Group, Inc. 0.00 0.00 0.43 0.47 0.1177 -0.0091
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.42 -1.17 0.1166 -0.0108
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 -29.43 0.40 -26.14 0.1116 -0.0519
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.39 7.12 0.1082 -0.0010
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -39.11 0.38 -34.70 0.1056 -0.0693
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.38 11.94 0.1038 0.0036
LLY / Eli Lilly and Company 0.00 -24.61 0.37 -29.01 0.1029 -0.0535
INOD / Innodata Inc. 0.01 0.35 0.0965 0.0965
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.43 0.34 6.52 0.0948 -0.0014
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 54.32 0.33 54.88 0.0922 0.0278
MCD / McDonald's Corporation 0.00 -1.34 0.32 -7.74 0.0892 -0.0153
NFLX / Netflix, Inc. 0.00 -5.20 0.32 36.05 0.0877 0.0181
CMG / Chipotle Mexican Grill, Inc. 0.01 -4.24 0.32 7.12 0.0875 -0.0008
CSCO / Cisco Systems, Inc. 0.00 0.24 0.31 12.95 0.0867 0.0036
AFRM / Affirm Holdings, Inc. 0.00 0.31 0.0856 0.0856
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.31 0.0845 0.0845
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.29 0.0791 0.0791
CWCO / Consolidated Water Co. Ltd. 0.01 -12.41 0.29 7.52 0.0790 -0.0005
T / AT&T Inc. 0.01 -0.36 0.28 2.21 0.0765 -0.0046
V / Visa Inc. 0.00 -21.66 0.27 -20.81 0.0759 -0.0274
IBM / International Business Machines Corporation 0.00 -0.23 0.26 18.18 0.0720 0.0062
WMT / Walmart Inc. 0.00 -5.33 0.25 5.42 0.0701 -0.0018
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.25 0.0694 0.0694
GOOG / Alphabet Inc. 0.00 -2.91 0.25 10.22 0.0687 0.0014
NKE / NIKE, Inc. 0.00 0.21 0.24 12.32 0.0655 0.0024
PEP / PepsiCo, Inc. 0.00 -3.10 0.24 -14.55 0.0650 -0.0173
WFC / Wells Fargo & Company 0.00 0.22 0.0608 0.0608
PM / Philip Morris International Inc. 0.00 -15.97 0.22 -3.56 0.0600 -0.0073
DIS / The Walt Disney Company 0.00 0.21 0.0582 0.0582
HFWA / Heritage Financial Corporation 0.01 0.00 0.21 -2.35 0.0577 -0.0059
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.21 0.0569 0.0569
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.20 0.0562 0.0562
F / Ford Motor Company 0.01 5.91 0.14 14.41 0.0374 0.0021
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF 0.00 -100.00 0.00 0.0000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000