Aries Wealth Management
- SEC CIK
- 0001729515
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/6/6 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 190
- 較 2021 年第 3 季 +11
- 總值
- $2.62 億
- 較 2021 年第 3 季 +$2,602 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,679 | $1,664 萬 | 6.3% | −2,732−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 405,710 | $1,235 萬 | 4.7% | −1,520−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 36,545 | $1,229 萬 | 4.7% | +355+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,964 | $812.8 萬 | 3.1% | −1,428−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,474 | $776.4 萬 | 3.0% | −342−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,975 | $641.0 萬 | 2.4% | +739+3.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,027 | $623.6 萬 | 2.4% | +129+0.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,629 | $601.5 萬 | 2.3% | +5,990+5.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,189 | $544.7 萬 | 2.1% | −1,721−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,445 | $543.6 萬 | 2.1% | −1,202−9.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,768 | $509.2 萬 | 1.9% | +684+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,547 | $452.8 萬 | 1.7% | +3,118+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,243 | $414.5 萬 | 1.6% | +48+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,294 | $378.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,288 | $373.1 萬 | 1.4% | +8+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,260 | $354.7 萬 | 1.4% | +5,100+7.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,003 | $336.5 萬 | 1.3% | −500−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,881 | $317.5 萬 | 1.2% | −1,782−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,755 | $317.3 萬 | 1.2% | +78+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,233 | $314.6 萬 | 1.2% | +98+0.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $300.6 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 94,750 | $289.8 萬 | 1.1% | +4,400+4.9% | 加碼 | – |
| VVisa Inc. | Stock | 13,102 | $283.9 萬 | 1.1% | +370+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,536 | $282.7 萬 | 1.1% | +925+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,249 | $282.3 萬 | 1.1% | +279+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,798 | $281.3 萬 | 1.1% | +9,015+35.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,795 | $265.9 萬 | 1.0% | −161−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,397 | $263.3 萬 | 1.0% | +8,537+35.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 48,742 | $259.4 萬 | 1.0% | +688+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,951 | $246.7 萬 | 0.9% | +163+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,461 | $244.6 萬 | 0.9% | +1,630+3.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 39,739 | $234.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 17,200 | $232.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,996 | $229.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,002 | $222.2 萬 | 0.8% | +30+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,486 | $217.9 萬 | 0.8% | −175−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,614 | $205.2 萬 | 0.8% | +89+2.5% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 22,690 | $185.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,941 | $165.7 萬 | 0.6% | +80+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,098 | $163.8 萬 | 0.6% | +160+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,204 | $160.9 萬 | 0.6% | +56+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,880 | $160.8 萬 | 0.6% | +97+2.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,100 | $159.9 萬 | 0.6% | +3,200+11.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,750 | $159.8 萬 | 0.6% | +100+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,878 | $157.6 萬 | 0.6% | +40+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,787 | $157.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,903 | $155.3 萬 | 0.6% | −1,269−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,452 | $155.0 萬 | 0.6% | +600+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,992 | $149.3 萬 | 0.6% | −1,309−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,472 | $146.7 萬 | 0.6% | +691+7.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,364 | $142.4 萬 | 0.5% | −220−2.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,873 | $140.9 萬 | 0.5% | +144+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,799 | $138.4 萬 | 0.5% | +280+1.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $138.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,057 | $137.0 萬 | 0.5% | +144+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,338 | $133.1 萬 | 0.5% | −198−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,461 | $127.6 萬 | 0.5% | +728+10.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,782 | $123.6 萬 | 0.5% | −188−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,167 | $116.2 萬 | 0.4% | −80−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,845 | $114.2 萬 | 0.4% | +331+5.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,337 | $112.6 萬 | 0.4% | +100+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,497 | $109.0 萬 | 0.4% | −44−1.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,237 | $106.7 萬 | 0.4% | +28+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,221 | $105.2 萬 | 0.4% | +118+1.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,991 | $104.1 萬 | 0.4% | −455−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,479 | $104.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,805 | $99.7 萬 | 0.4% | +47+0.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,253 | $95.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,591 | $95.7 萬 | 0.4% | −572−2.8% | 減碼 | – |
| CICigna Group | Stock | 4,094 | $94.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,492 | $91.7 萬 | 0.3% | +388+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,273 | $90.4 萬 | 0.3% | +158+5.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,498 | $88.8 萬 | 0.3% | +1,226+9.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,692 | $88.6 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,375 | $87.5 萬 | 0.3% | +450+9.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,241 | $86.8 萬 | 0.3% | +275+2.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 948 | $86.8 萬 | 0.3% | +15+1.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,131 | $82.7 萬 | 0.3% | +459+6.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,180 | $81.4 萬 | 0.3% | +140+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,891 | $81.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,210 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,818 | $72.9 萬 | 0.3% | +40+1.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,086 | $72.3 萬 | 0.3% | −40−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,926 | $71.4 萬 | 0.3% | +225+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,099 | $71.3 萬 | 0.3% | +80+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,400 | $70.2 萬 | 0.3% | +100+4.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,921 | $68.8 萬 | 0.3% | +921+18.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,367 | $68.5 萬 | 0.3% | +70+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,872 | $67.3 萬 | 0.3% | +590+18.0% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,931 | $65.5 萬 | 0.2% | +240+3.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,763 | $65.3 萬 | 0.2% | −250−2.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,886 | $63.6 萬 | 0.2% | +100+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,600 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,686 | $62.8 萬 | 0.2% | +10,944+61.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,328 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,359 | $62.2 萬 | 0.2% | +4,234+82.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,456 | $59.3 萬 | 0.2% | +179+7.9% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 7,737 | $59.3 萬 | 0.2% | +250+3.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,030 | $58.4 萬 | 0.2% | −1,441−12.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,888 | $48.0 萬 | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 4,040 | $21.9 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,500 | $21.7 萬 | 0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 18,000 | $13.1 萬 | 0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 15,200 | $5.50 萬 | <0.1% | 歷史 |