Aries Wealth Management
- SEC CIK
- 0001729515
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 210
- 較 2023 年第 4 季 +9
- 總值
- $3.10 億
- 較 2023 年第 4 季 +$2,987 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,571 | $1,605 萬 | 5.2% | −1,365−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,735 | $1,419 萬 | 4.6% | −1,639−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,171 | $1,073 萬 | 3.5% | +1,981+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,667 | $1,044 萬 | 3.4% | +1,152+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,062 | $976.0 萬 | 3.1% | +1,106+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,721 | $874.6 萬 | 2.8% | +1,181+7.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 95,589 | $763.4 萬 | 2.5% | +15,205+18.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,132 | $736.7 萬 | 2.4% | +1,018+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,688 | $733.9 萬 | 2.4% | −709−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,128 | $664.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,513 | $556.7 萬 | 1.8% | −150−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,376 | $550.7 萬 | 1.8% | −1,305−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,171 | $493.1 萬 | 1.6% | +496+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,175 | $445.5 萬 | 1.4% | −70−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 57,201 | $435.8 萬 | 1.4% | +1,952+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,540 | $415.7 萬 | 1.3% | −103−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,157 | $413.5 萬 | 1.3% | +1,219+5.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,375 | $400.8 萬 | 1.3% | −96−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,548 | $378.1 萬 | 1.2% | −89−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,062 | $361.8 萬 | 1.2% | −135−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,855 | $360.1 萬 | 1.2% | −961−1.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,080 | $342.0 萬 | 1.1% | +156+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,996 | $332.7 萬 | 1.1% | +18,237+29.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 170,224 | $331.3 萬 | 1.1% | +34,240+25.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $325.1 萬 | 1.0% | −50−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,139 | $318.8 萬 | 1.0% | +1,506+4.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,941 | $287.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,209 | $283.7 萬 | 0.9% | +185+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,269 | $273.0 萬 | 0.9% | +504+3.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,989 | $271.7 萬 | 0.9% | −10,307−16.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,637 | $266.5 萬 | 0.9% | −80−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,986 | $260.3 萬 | 0.8% | +5,666+54.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,288 | $255.8 萬 | 0.8% | −145−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,673 | $251.8 萬 | 0.8% | +2,795+3.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,903 | $238.9 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,048 | $237.6 萬 | 0.8% | −30−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,637 | $222.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 19,137 | $210.8 萬 | 0.7% | +936+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,234 | $203.5 萬 | 0.7% | +115+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,783 | $201.1 萬 | 0.6% | +80+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,858 | $198.3 萬 | 0.6% | −61−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,974 | $196.6 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,006 | $193.3 萬 | 0.6% | +75+0.3% | 加碼 | – |
| CBChubb Ltd | Stock | 7,247 | $187.8 萬 | 0.6% | −91−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,730 | $186.1 萬 | 0.6% | +268+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,920 | $175.2 萬 | 0.6% | +120+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,151 | $173.4 萬 | 0.6% | −48−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,228 | $173.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 17,200 | $171.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,812 | $170.5 萬 | 0.5% | −224−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,749 | $170.2 萬 | 0.5% | +590+1.5% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,928 | $158.1 萬 | 0.5% | +70+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,470 | $154.9 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,004 | $145.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,142 | $142.7 萬 | 0.5% | +2,660+6.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,335 | $140.5 萬 | 0.5% | −600−2.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $140.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,720 | $139.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,735 | $139.2 萬 | 0.4% | +870+3.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,635 | $139.2 萬 | 0.4% | +264+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,071 | $138.6 萬 | 0.4% | +1,376+8.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,948 | $129.9 萬 | 0.4% | +103+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,992 | $129.7 萬 | 0.4% | +563+12.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 14,255 | $128.4 萬 | 0.4% | −1,230−7.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,028 | $123.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,946 | $122.5 萬 | 0.4% | +51+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,788 | $120.2 萬 | 0.4% | +170+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,465 | $117.1 萬 | 0.4% | +45+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,291 | $116.6 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,214 | $113.7 萬 | 0.4% | −305−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,464 | $113.7 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,889 | $112.4 萬 | 0.4% | −65−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,297 | $109.7 萬 | 0.4% | +70+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,193 | $109.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,387 | $107.9 萬 | 0.3% | −72−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,471 | $106.6 萬 | 0.3% | +1,410+7.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,651 | $105.9 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,282 | $102.6 萬 | 0.3% | +1,603+20.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,146 | $100.3 萬 | 0.3% | −175−0.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,133 | $99.2 萬 | 0.3% | +3,870+46.8% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,614 | $98.6 萬 | 0.3% | +15,614 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,405 | $98.3 萬 | 0.3% | +85+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,144 | $95.4 萬 | 0.3% | −92−7.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,047 | $95.0 萬 | 0.3% | +75+3.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,960 | $90.1 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,879 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,951 | $87.9 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 14,066 | $86.1 萬 | 0.3% | −1,500−9.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,263 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 15,890 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,614 | $82.3 萬 | 0.3% | −35−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,823 | $81.8 萬 | 0.3% | −150−5.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $80.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,813 | $79.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,611 | $77.4 萬 | 0.2% | +5,165+116.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,736 | $76.7 萬 | 0.2% | −31−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,796 | $76.0 萬 | 0.2% | −35−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,358 | $72.4 萬 | 0.2% | +5,711+85.9% | 加碼 | – |
| PIImpinj Inc | COM | 5,630 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,470 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 927 | $23.0 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,777 | $22.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,153 | $22.8 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,352 | $22.3 萬 | 0.1% | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $1.10 萬 | <0.1% | 歷史 |