Aries Wealth Management
- SEC CIK
- 0001729515
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 179
- 較 2021 年第 2 季 −4
- 總值
- $2.36 億
- 較 2021 年第 2 季 +$261.2 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,411 | $1,364 萬 | 5.8% | −277−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 407,230 | $1,247 萬 | 5.3% | −31,600−7.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 36,190 | $1,020 萬 | 4.3% | −109−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,392 | $817.7 萬 | 3.5% | +870+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,816 | $729.6 萬 | 3.1% | +800+2.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,639 | $577.2 萬 | 2.4% | +5,145+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,236 | $558.2 萬 | 2.4% | +40+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,647 | $542.7 萬 | 2.3% | +407+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,910 | $516.2 萬 | 2.2% | +208+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,898 | $489.0 萬 | 2.1% | +82+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,084 | $469.7 萬 | 2.0% | +377+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,429 | $424.6 萬 | 1.8% | +14,810+37.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,195 | $392.6 萬 | 1.7% | +28+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,503 | $356.5 萬 | 1.5% | +64+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,294 | $351.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,280 | $342.2 萬 | 1.4% | +24+1.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,160 | $330.5 萬 | 1.4% | +12,000+22.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,663 | $315.6 萬 | 1.3% | −150−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,732 | $283.6 萬 | 1.2% | +267+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,956 | $277.6 萬 | 1.2% | +248+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 90,350 | $277.0 萬 | 1.2% | +600+0.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $276.1 萬 | 1.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 19,135 | $267.5 萬 | 1.1% | +310+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,677 | $267.2 萬 | 1.1% | +17+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,611 | $259.4 萬 | 1.1% | +868+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,970 | $240.2 萬 | 1.0% | −57−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,831 | $239.2 萬 | 1.0% | +2,250+4.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 48,054 | $233.3 萬 | 1.0% | +1,650+3.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,996 | $225.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,788 | $221.1 萬 | 0.9% | +265+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,783 | $211.3 萬 | 0.9% | +662+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,860 | $196.6 萬 | 0.8% | +2,178+10.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,972 | $185.4 萬 | 0.8% | +45+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,661 | $185.0 萬 | 0.8% | −450−2.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 17,200 | $175.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 22,690 | $172.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 39,739 | $170.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,787 | $163.8 萬 | 0.7% | −100−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,301 | $161.4 萬 | 0.7% | −485−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,525 | $158.4 萬 | 0.7% | +124+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,172 | $154.9 萬 | 0.7% | +1,800+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,781 | $148.5 萬 | 0.6% | +160+1.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,900 | $146.7 萬 | 0.6% | +1,900+7.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,650 | $144.4 萬 | 0.6% | +262+1.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 9,861 | $143.2 萬 | 0.6% | +295+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,838 | $140.8 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,519 | $138.8 萬 | 0.6% | +1,308+9.2% | 加碼 | – |
| CBChubb Ltd | Stock | 7,584 | $131.6 萬 | 0.6% | +60+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,852 | $129.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,938 | $128.8 萬 | 0.5% | +35+0.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,729 | $128.2 萬 | 0.5% | +157+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,148 | $123.0 萬 | 0.5% | +138+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,783 | $121.0 萬 | 0.5% | +25+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,913 | $120.3 萬 | 0.5% | +535+3.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,247 | $120.1 萬 | 0.5% | +115+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,536 | $117.0 萬 | 0.5% | +30+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $112.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,733 | $110.6 萬 | 0.5% | +740+12.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,237 | $109.4 萬 | 0.5% | −37−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,103 | $104.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,163 | $101.6 萬 | 0.4% | +1,475+7.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,970 | $100.8 萬 | 0.4% | +39+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,541 | $100.2 萬 | 0.4% | −40−1.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,446 | $97.6 萬 | 0.4% | −245−3.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,514 | $97.3 萬 | 0.4% | +150+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,479 | $95.0 萬 | 0.4% | −132−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,040 | $89.7 萬 | 0.4% | +212+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,758 | $88.4 萬 | 0.4% | +22+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,966 | $85.2 萬 | 0.4% | −100−1.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,672 | $85.2 萬 | 0.4% | +475+7.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,889 | $82.6 萬 | 0.3% | −135−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,209 | $82.5 萬 | 0.3% | +53+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,697 | $82.1 萬 | 0.3% | +48+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,094 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,272 | $80.9 萬 | 0.3% | +395+3.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,253 | $80.5 萬 | 0.3% | +815+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,104 | $79.3 萬 | 0.3% | +500+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 933 | $78.2 萬 | 0.3% | +85+10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,925 | $73.8 萬 | 0.3% | +1,680+51.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,115 | $72.0 萬 | 0.3% | +202+6.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,691 | $68.9 萬 | 0.3% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,471 | $68.9 萬 | 0.3% | +431+3.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,297 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,019 | $66.4 萬 | 0.3% | +338+5.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,600 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,786 | $63.4 萬 | 0.3% | +130+3.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,328 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,013 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 2,126 | $62.4 萬 | 0.3% | −18−0.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,210 | $62.2 萬 | 0.3% | −550−5.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,300 | $61.0 萬 | 0.3% | +713+44.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,778 | $60.9 萬 | 0.3% | +205+8.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,701 | $56.9 萬 | 0.2% | +110+1.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,875 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,277 | $50.6 萬 | 0.2% | +309+15.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,412 | $50.0 萬 | 0.2% | +12+0.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,850 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,950 | $49.5 萬 | 0.2% | +114+3.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 2,795 | $24.0 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 6,483 | $23.7 萬 | 0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 4,000 | $22.7 萬 | 0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 4,000 | $21.0 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,500 | $20.0 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 12,000 | $12.8 萬 | 0.1% | 歷史 |