Aries Wealth Management
- SEC CIK
- 0001729515
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 202
- 較 2023 年第 1 季 +8
- 總值
- $2.58 億
- 較 2023 年第 1 季 +$1,405 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,865 | $1,840 萬 | 7.1% | −235−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,820 | $1,186 萬 | 4.6% | −377−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,411 | $803.7 萬 | 3.1% | +450+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,967 | $747.8 萬 | 2.9% | −83−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,053 | $652.3 萬 | 2.5% | −175−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,296 | $589.4 萬 | 2.3% | −334−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,640 | $584.0 萬 | 2.3% | +764+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,242 | $528.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,557 | $505.8 萬 | 2.0% | −702−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,787 | $459.3 萬 | 1.8% | −74−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 62,109 | $450.3 萬 | 1.7% | +2,266+3.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 18,128 | $446.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,813 | $388.6 萬 | 1.5% | +52+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,587 | $352.9 萬 | 1.4% | −360−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,946 | $335.9 萬 | 1.3% | −1,333−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,578 | $330.1 萬 | 1.3% | −270−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,543 | $321.6 萬 | 1.2% | −16−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,971 | $318.2 萬 | 1.2% | −106−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,165 | $317.0 萬 | 1.2% | +21+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 109,533 | $315.3 萬 | 1.2% | −1,533−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,236 | $299.9 萬 | 1.2% | +940+4.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,242 | $294.9 萬 | 1.1% | +1,618+3.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,713 | $291.0 萬 | 1.1% | −105−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,883 | $277.0 萬 | 1.1% | −50−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,528 | $273.4 萬 | 1.1% | −363−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,667 | $257.7 萬 | 1.0% | +950+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,672 | $257.0 萬 | 1.0% | +15+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 82,878 | $254.4 萬 | 1.0% | −1,033−1.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,813 | $251.1 萬 | 1.0% | −118−2.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,945 | $223.8 萬 | 0.9% | −22−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,830 | $210.9 萬 | 0.8% | +1,353+12.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,849 | $207.2 萬 | 0.8% | −28−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,819 | $197.1 萬 | 0.8% | +1,109+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,853 | $195.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,834 | $193.6 萬 | 0.8% | −1,154−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,401 | $180.6 萬 | 0.7% | −600−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,015 | $179.5 萬 | 0.7% | −168−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,664 | $176.1 萬 | 0.7% | +131+3.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,709 | $173.9 萬 | 0.7% | −671−5.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,707 | $173.9 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,725 | $171.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,740 | $169.0 萬 | 0.7% | −110−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,176 | $165.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,674 | $164.2 萬 | 0.6% | −757−2.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,720 | $164.1 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,755 | $162.1 萬 | 0.6% | −246−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,800 | $160.7 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 84,920 | $158.3 萬 | 0.6% | +400+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,637 | $155.7 萬 | 0.6% | −150−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $153.1 萬 | 0.6% | +52+1.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 40,859 | $149.9 萬 | 0.6% | +1,064+2.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,883 | $142.7 萬 | 0.6% | −2,152−10.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,090 | $140.3 萬 | 0.5% | +27+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,217 | $139.0 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,288 | $132.3 萬 | 0.5% | +33+0.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,607 | $130.9 萬 | 0.5% | +151+6.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,458 | $126.5 萬 | 0.5% | −42−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,604 | $125.6 萬 | 0.5% | +5,217+39.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $123.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 14,077 | $122.6 萬 | 0.5% | +1,730+14.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,020 | $119.8 萬 | 0.5% | −405−1.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 15,541 | $119.7 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,980 | $118.9 萬 | 0.5% | −900−3.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,288 | $115.1 萬 | 0.4% | −212−2.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 17,200 | $112.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 4,004 | $112.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 11,460 | $112.3 萬 | 0.4% | −733−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,227 | $112.1 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,233 | $105.6 萬 | 0.4% | −425−2.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,517 | $105.1 萬 | 0.4% | +1,555+19.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,536 | $104.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,689 | $102.6 萬 | 0.4% | +295+2.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,832 | $101.9 萬 | 0.4% | +2,840+9.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,479 | $101.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 22,690 | $101.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,271 | $100.1 萬 | 0.4% | +860+4.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,566 | $93.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,322 | $92.2 萬 | 0.4% | −868−7.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,721 | $90.9 萬 | 0.4% | −42−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,132 | $84.5 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,045 | $80.2 萬 | 0.3% | −295−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,837 | $77.7 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,736 | $77.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,028 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 13,052 | $75.4 萬 | 0.3% | −1,542−10.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,877 | $73.3 萬 | 0.3% | −363−3.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,056 | $73.0 萬 | 0.3% | +11+1.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,923 | $72.5 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,148 | $72.1 萬 | 0.3% | −325−7.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,879 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,865 | $70.5 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,846 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,193 | $70.3 萬 | 0.3% | +100+3.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,568 | $69.5 萬 | 0.3% | +850+11.0% | 加碼 | – |
| LINLinde PLC | Stock | 1,816 | $69.2 萬 | 0.3% | −222−10.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,368 | $65.4 萬 | 0.3% | +7+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,553 | $64.9 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,664 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,600 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,593 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,298 | $21.8 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,679 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,528 | $21.0 萬 | 0.1% | – |
| VSTMVerastem, Inc. | COM | 97,000 | $4.03 萬 | <0.1% | 歷史 |