Aries Wealth Management
- SEC CIK
- 0001729515
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 200
- 較 2023 年第 2 季 −2
- 總值
- $2.55 億
- 較 2023 年第 2 季 −$242.5 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,386 | $1,723 萬 | 6.7% | +1,521+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,822 | $1,192 萬 | 4.7% | +1,002+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,075 | $769.0 萬 | 3.0% | +664+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,669 | $725.4 萬 | 2.8% | +702+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,420 | $687.1 萬 | 2.7% | +1,367+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,480 | $631.4 萬 | 2.5% | +1,184+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,749 | $613.0 萬 | 2.4% | +6,507+13.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,608 | $557.9 萬 | 2.2% | +968+2.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 18,628 | $504.4 萬 | 2.0% | +500+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,132 | $490.4 萬 | 1.9% | +575+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,925 | $473.5 萬 | 1.9% | +1,138+7.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 64,714 | $446.1 萬 | 1.7% | +2,605+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,564 | $405.1 萬 | 1.6% | +751+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,635 | $384.4 萬 | 1.5% | +57+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,028 | $336.4 萬 | 1.3% | +2,057+9.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,725 | $334.1 萬 | 1.3% | +560+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,787 | $331.0 萬 | 1.3% | +244+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,547 | $328.5 萬 | 1.3% | +960+3.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,346 | $324.5 萬 | 1.3% | −1,600−2.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,069 | $323.7 萬 | 1.3% | +5,827+13.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,075 | $314.4 萬 | 1.2% | +839+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,623 | $309.0 萬 | 1.2% | +95+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,245 | $284.5 萬 | 1.1% | +1,573+8.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,883 | $271.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,448 | $260.9 萬 | 1.0% | +781+2.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,083 | $259.1 萬 | 1.0% | +370+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 78,878 | $241.7 萬 | 0.9% | −4,000−4.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,940 | $241.3 萬 | 0.9% | +127+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,924 | $224.5 萬 | 0.9% | +75+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,485 | $214.9 萬 | 0.8% | −222−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,937 | $211.8 萬 | 0.8% | +273+7.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,737 | $208.9 萬 | 0.8% | −93−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,937 | $208.8 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,513 | $198.6 萬 | 0.8% | +660+2.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,419 | $196.1 萬 | 0.8% | +1,600+3.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,260 | $195.2 萬 | 0.8% | +535+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 108,274 | $194.2 萬 | 0.8% | +23,354+27.5% | 加碼 | – |
| CVXChevron Corp | Stock | 11,590 | $191.7 萬 | 0.8% | +850+7.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,979 | $176.8 萬 | 0.7% | +578+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,912 | $171.7 萬 | 0.7% | +203+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,810 | $166.5 萬 | 0.7% | +55+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,662 | $162.3 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,432 | $160.8 萬 | 0.6% | +417+6.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,978 | $159.4 萬 | 0.6% | +220+5.9% | 加碼 | – |
| CBChubb Ltd | Stock | 7,349 | $157.3 萬 | 0.6% | +132+1.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 16,758 | $156.9 萬 | 0.6% | +6,069+56.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,800 | $151.9 萬 | 0.6% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 25,882 | $148.0 萬 | 0.6% | +208+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,555 | $141.6 萬 | 0.6% | +1,696+4.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,935 | $141.0 萬 | 0.6% | −10,899−26.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,206 | $140.2 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $139.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,720 | $138.8 萬 | 0.5% | −5,000−15.3% | 減碼 | – |
| ACNAccenture plc | Stock | 4,501 | $137.4 萬 | 0.5% | +213+5.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,515 | $136.1 萬 | 0.5% | +425+5.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,628 | $128.9 萬 | 0.5% | +1,170+10.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,436 | $126.9 萬 | 0.5% | +456+2.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,064 | $126.8 萬 | 0.5% | +60+1.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,875 | $126.5 萬 | 0.5% | −2,008−10.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,268 | $125.6 萬 | 0.5% | +664+3.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,317 | $119.1 萬 | 0.5% | +29+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,638 | $113.3 萬 | 0.4% | +31+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,715 | $112.7 萬 | 0.4% | −305−1.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 15,609 | $112.6 萬 | 0.4% | +68+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,786 | $111.4 萬 | 0.4% | +250+4.5% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 22,690 | $109.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,642 | $109.2 萬 | 0.4% | +3,810+11.3% | 加碼 | – |
| TREXTrex Co Inc | COM | 17,200 | $100.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,872 | $96.6 萬 | 0.4% | +393+8.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,744 | $96.4 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,230 | $96.1 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,702 | $96.0 萬 | 0.4% | −815−8.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,447 | $93.8 萬 | 0.4% | +315+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,285 | $92.6 萬 | 0.4% | +1,092+34.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,988 | $90.8 萬 | 0.4% | +1,422+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,300 | $87.4 萬 | 0.3% | +6,300 | 新進 | – |
| RTXRTX Corp | Stock | 11,759 | $87.0 萬 | 0.3% | +299+2.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 32,320 | $86.1 萬 | 0.3% | +10,220+46.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,780 | $84.9 萬 | 0.3% | +752+10.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,294 | $82.6 萬 | 0.3% | +249+4.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,835 | $80.7 萬 | 0.3% | +602+4.2% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 12,042 | $80.2 萬 | 0.3% | −2,035−14.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 18,316 | $79.8 萬 | 0.3% | −3,955−17.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,879 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,013 | $74.7 萬 | 0.3% | +277+7.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,956 | $74.2 萬 | 0.3% | +140+7.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,091 | $72.6 萬 | 0.3% | +226+7.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,923 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,479 | $71.1 萬 | 0.3% | +633+6.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,061 | $67.4 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,318 | $67.3 萬 | 0.3% | −250−2.9% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 11,742 | $66.7 萬 | 0.3% | −1,310−10.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,805 | $66.2 萬 | 0.3% | −72−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,858 | $65.7 萬 | 0.3% | −290−7.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 14,702 | $65.1 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,717 | $62.9 萬 | 0.2% | +164+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,347 | $62.1 萬 | 0.2% | −490−26.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,060 | $62.0 萬 | 0.2% | +396+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,343 | $61.7 萬 | 0.2% | −25−0.6% | 減碼 | – |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 109,533 | $315.3 萬 | 1.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,328 | $26.0 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 500 | $23.5 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,545 | $22.5 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,958 | $22.1 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,936 | $22.0 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 482 | $21.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,188 | $20.5 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,460 | $20.2 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,777 | $20.1 萬 | 0.1% | 歷史 |