Aries Wealth Management
- SEC CIK
- 0001729515
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 206
- 較 2024 年第 1 季 −4
- 總值
- $3.17 億
- 較 2024 年第 1 季 +$707.2 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,994 | $1,959 萬 | 6.2% | −577−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,777 | $1,510 萬 | 4.8% | +42+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,200 | $1,204 萬 | 3.8% | +1,029+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,378 | $1,033 萬 | 3.3% | +1,711+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,341 | $1,001 萬 | 3.2% | +2,279+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,011 | $925.8 萬 | 2.9% | +290+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 105,890 | $829.4 萬 | 2.6% | +10,301+10.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,983 | $792.0 萬 | 2.5% | +295+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,857 | $710.4 萬 | 2.2% | −275−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 18,092 | $602.6 萬 | 1.9% | −36−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,688 | $549.0 萬 | 1.7% | +312+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,637 | $521.6 萬 | 1.6% | +1,097+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,502 | $499.2 萬 | 1.6% | −11−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,963 | $477.5 萬 | 1.5% | +2,806+11.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,383 | $473.1 萬 | 1.5% | +208+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,427 | $463.8 萬 | 1.5% | +2,226+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,225 | $456.4 萬 | 1.4% | +54+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 203,404 | $411.9 萬 | 1.3% | +33,180+19.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 59,842 | $405.2 萬 | 1.3% | −130.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,193 | $368.0 萬 | 1.2% | +131+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,763 | $365.3 萬 | 1.2% | +4,767+5.9% | 加碼 | – |
| VVisa Inc. | Stock | 13,563 | $356.0 萬 | 1.1% | +15+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,261 | $350.6 萬 | 1.1% | +181+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,403 | $339.2 萬 | 1.1% | +2,264+5.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $334.4 萬 | 1.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 25,362 | $314.0 萬 | 1.0% | −5,013−16.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,632 | $308.7 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,971 | $304.3 萬 | 1.0% | +2,985+18.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,288 | $297.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,561 | $291.6 萬 | 0.9% | +292+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,911 | $271.6 萬 | 0.9% | −30−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,989 | $271.5 萬 | 0.9% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 16,215 | $267.4 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 82,773 | $255.4 萬 | 0.8% | +1,100+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,064 | $224.1 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 19,755 | $222.0 萬 | 0.7% | +618+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,361 | $218.1 萬 | 0.7% | +127+3.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,903 | $211.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,637 | $201.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,950 | $201.2 萬 | 0.6% | −24−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,893 | $198.9 萬 | 0.6% | +35+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,769 | $194.0 萬 | 0.6% | −14−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,948 | $192.8 萬 | 0.6% | −58−0.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,780 | $187.3 萬 | 0.6% | +50+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,218 | $184.1 萬 | 0.6% | −29−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,479 | $177.1 萬 | 0.6% | −270−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,920 | $172.6 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 10,855 | $169.8 萬 | 0.5% | +43+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,573 | $161.8 萬 | 0.5% | +345+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,910 | $159.5 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,180 | $157.5 萬 | 0.5% | +29+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,842 | $155.5 萬 | 0.5% | +700+1.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,580 | $149.3 萬 | 0.5% | +1,860+6.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,335 | $147.2 萬 | 0.5% | +1,000+3.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 3,005 | $146.4 萬 | 0.5% | +77+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,384 | $144.0 萬 | 0.5% | +392+7.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,895 | $138.0 萬 | 0.4% | +260+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,459 | $137.6 萬 | 0.4% | −276−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,816 | $136.6 萬 | 0.4% | −255−1.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 13,982 | $135.7 萬 | 0.4% | −273−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,609 | $133.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,324 | $131.2 萬 | 0.4% | −146−3.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 17,200 | $127.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,822 | $126.3 萬 | 0.4% | −182−4.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,232 | $123.7 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,307 | $122.7 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,774 | $119.3 萬 | 0.4% | −115−1.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,607 | $118.2 萬 | 0.4% | −339−5.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,236 | $118.0 萬 | 0.4% | +2,765+12.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,028 | $111.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,210 | $110.3 萬 | 0.3% | −255−1.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 40,735 | $109.7 萬 | 0.3% | +1,330+3.4% | 加碼 | – |
| RTXRTX Corp | Stock | 10,837 | $108.8 萬 | 0.3% | −356−3.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,311 | $106.4 萬 | 0.3% | +3,700+38.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,473 | $101.2 萬 | 0.3% | +86+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,715 | $99.9 萬 | 0.3% | −431−1.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,484 | $99.8 萬 | 0.3% | +524+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,482 | $98.8 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,093 | $98.7 萬 | 0.3% | −40−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,242 | $93.8 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,376 | $93.3 萬 | 0.3% | −412−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,077 | $93.1 萬 | 0.3% | +860+20.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,104 | $92.3 萬 | 0.3% | +57+2.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,144 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,047 | $89.4 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,928 | $88.9 萬 | 0.3% | +115+3.0% | 加碼 | – |
| PIImpinj Inc | COM | 5,630 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,879 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,926 | $86.4 萬 | 0.3% | −25−0.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,101 | $85.7 萬 | 0.3% | +487+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,689 | $85.4 萬 | 0.3% | +75+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,422 | $84.8 萬 | 0.3% | −3,526−14.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,823 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,352 | $83.6 萬 | 0.3% | +1,994+16.1% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 16,122 | $81.8 萬 | 0.3% | +232+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,225 | $81.7 萬 | 0.3% | −426−4.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,470 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $80.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,244 | $80.0 萬 | 0.3% | −2,038−22.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,745 | $80.0 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 5,898 | $53.9 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 4,841 | $38.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,925 | $38.1 萬 | 0.1% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,765 | $35.7 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,680 | $32.8 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,836 | $27.3 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,600 | $22.0 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,000 | $21.8 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $21.4 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,341 | $21.3 萬 | 0.1% | 歷史 |
| FLNTFluent, Inc. | COM | 44,000 | $2.17 萬 | <0.1% | 歷史 |