Aries Wealth Management
- SEC CIK
- 0001729515
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 183
- 較 2021 年第 1 季 +8
- 總值
- $2.34 億
- 較 2021 年第 1 季 +$1,117 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 438,830 | $1,345 萬 | 5.8% | −37,280−7.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 96,688 | $1,324 萬 | 5.7% | −485−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,299 | $983.3 萬 | 4.2% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,522 | $822.8 萬 | 3.5% | +869+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,016 | $712.4 萬 | 3.0% | +880+3.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,494 | $550.8 萬 | 2.4% | +5,290+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,196 | $550.6 萬 | 2.4% | +601+3.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,702 | $534.4 萬 | 2.3% | +410+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,240 | $523.9 萬 | 2.2% | +296+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,707 | $472.9 萬 | 2.0% | +514+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,816 | $472.5 萬 | 2.0% | −359−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,167 | $401.5 萬 | 1.7% | +11+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,294 | $398.1 萬 | 1.7% | −270−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,439 | $363.0 萬 | 1.6% | +25+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,813 | $339.5 萬 | 1.5% | −140−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,619 | $312.5 萬 | 1.3% | +3,267+9.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,256 | $306.7 萬 | 1.3% | +14+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,465 | $291.5 萬 | 1.2% | −80−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $277.2 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 89,750 | $275.1 萬 | 1.2% | +7,400+9.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,160 | $269.7 萬 | 1.2% | +3,690+7.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,708 | $259.9 萬 | 1.1% | −367−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,825 | $254.0 萬 | 1.1% | +400+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,743 | $250.2 萬 | 1.1% | +204+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,581 | $247.6 萬 | 1.1% | +2,246+5.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,027 | $237.5 萬 | 1.0% | +155+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,660 | $235.1 萬 | 1.0% | +40+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,996 | $233.3 萬 | 1.0% | +121+0.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,404 | $225.5 萬 | 1.0% | +2,206+5.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,523 | $219.5 萬 | 0.9% | −177−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,121 | $206.4 萬 | 0.9% | +141+0.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,927 | $199.6 萬 | 0.9% | +87+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,111 | $186.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,682 | $179.3 萬 | 0.8% | +4,090+23.2% | 加碼 | – |
| TREXTrex Co Inc | COM | 17,200 | $175.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,887 | $174.3 萬 | 0.7% | −100−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,786 | $172.8 萬 | 0.7% | +195+0.6% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 22,690 | $171.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,372 | $162.9 萬 | 0.7% | +801+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,739 | $155.6 萬 | 0.7% | +153+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,621 | $151.5 萬 | 0.6% | +65+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,566 | $147.8 萬 | 0.6% | +110+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,388 | $142.7 萬 | 0.6% | +364+1.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,000 | $136.3 萬 | 0.6% | +4,000+18.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,842 | $134.9 萬 | 0.6% | +99+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,401 | $134.6 萬 | 0.6% | +52+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,903 | $134.1 萬 | 0.6% | +135+1.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,572 | $132.1 萬 | 0.6% | +545+4.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,211 | $127.8 萬 | 0.5% | +2,106+17.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,852 | $126.4 萬 | 0.5% | +138+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,378 | $125.1 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,274 | $124.6 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,506 | $120.5 萬 | 0.5% | +48+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,010 | $120.5 萬 | 0.5% | +78+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,524 | $119.6 萬 | 0.5% | −100−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,132 | $117.9 萬 | 0.5% | −48−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $111.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,758 | $110.8 萬 | 0.5% | +74+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,103 | $103.3 萬 | 0.4% | +92+0.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,688 | $103.1 萬 | 0.4% | +269+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,581 | $101.6 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,611 | $100.4 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,993 | $99.3 萬 | 0.4% | +1,397+30.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,094 | $97.1 萬 | 0.4% | −450−9.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,931 | $95.6 萬 | 0.4% | +125+2.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,691 | $94.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,156 | $91.4 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,828 | $90.3 萬 | 0.4% | +155+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,197 | $89.8 萬 | 0.4% | +548+9.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,364 | $89.2 萬 | 0.4% | +342+5.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,736 | $88.8 萬 | 0.4% | +96+1.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,024 | $88.3 萬 | 0.4% | +41+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,066 | $86.5 萬 | 0.4% | +1,802+21.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,877 | $81.6 萬 | 0.3% | +734+6.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,604 | $79.0 萬 | 0.3% | +53+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,573 | $76.8 萬 | 0.3% | +91+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 848 | $74.2 萬 | 0.3% | +15+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 53,538 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,649 | $71.1 萬 | 0.3% | +50+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,297 | $70.2 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,438 | $69.2 萬 | 0.3% | +410+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,913 | $66.9 萬 | 0.3% | +283+10.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,040 | $66.1 萬 | 0.3% | −655−5.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,013 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 10,760 | $63.7 萬 | 0.3% | −400−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,681 | $63.5 萬 | 0.3% | +125+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,600 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,328 | $63.1 萬 | 0.3% | +7,328 | 新進 | – |
| LINLinde PLC | SHS | 2,144 | $62.0 萬 | 0.3% | +17+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,656 | $60.4 萬 | 0.3% | +145+4.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $58.6 萬 | 0.3% | −9−0.2% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 4,875 | $56.8 萬 | 0.2% | −525−9.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,591 | $55.0 萬 | 0.2% | −290−4.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,487 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,850 | $50.7 萬 | 0.2% | −26−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,245 | $48.9 萬 | 0.2% | +470+16.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,625 | $48.5 萬 | 0.2% | −400−9.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 600 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,063 | $47.9 萬 | 0.2% | +2,575+24.6% | 加碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,800 | $34.0 萬 | 0.2% | – |
| KODKodiak Sciences Inc. | COM | 2,000 | $23.1 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,321 | $22.9 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,000 | $20.5 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 5,000 | $20.4 萬 | 0.1% | 歷史 |