Aries Wealth Management
- SEC CIK
- 0001729515
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 231
- 較 2024 年第 2 季 +25
- 總值
- $3.64 億
- 較 2024 年第 2 季 +$4,644 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,352 | $2,152 萬 | 5.9% | −642−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,203 | $1,515 萬 | 4.2% | +1,426+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,893 | $1,378 萬 | 3.8% | +3,693+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,283 | $1,122 萬 | 3.1% | −95−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,982 | $1,081 萬 | 3.0% | −359−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,800 | $1,079 萬 | 3.0% | +1,789+10.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,494 | $991.0 萬 | 2.7% | +12,604+11.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,057 | $767.8 萬 | 2.1% | −1,800−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,617 | $756.8 萬 | 2.1% | −366−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,992 | $703.7 萬 | 1.9% | −100−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,153 | $614.0 萬 | 1.7% | +651+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,849 | $537.4 萬 | 1.5% | −1,839−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,183 | $525.7 萬 | 1.4% | −200−2.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,682 | $514.3 萬 | 1.4% | +719+2.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,294 | $499.7 萬 | 1.4% | +4,461+41.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,487 | $495.0 萬 | 1.4% | +60+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,681 | $475.7 萬 | 1.3% | +44+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,111 | $471.8 萬 | 1.3% | −2,114−6.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,504 | $456.3 萬 | 1.3% | −3,338−5.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,364 | $451.1 萬 | 1.2% | +12,601+14.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 201,404 | $442.1 萬 | 1.2% | −2,000−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,198 | $422.4 萬 | 1.2% | +5,227+27.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,893 | $377.3 萬 | 1.0% | −300−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,518 | $372.7 萬 | 1.0% | +257+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,679 | $371.4 萬 | 1.0% | +276+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,186 | $370.9 萬 | 1.0% | +898+27.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,913 | $355.0 萬 | 1.0% | −650−4.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,060 | $341.7 萬 | 0.9% | +499+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,547 | $314.4 萬 | 0.9% | −85−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,688 | $302.6 萬 | 0.8% | +5,304+98.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,829 | $298.7 萬 | 0.8% | −82−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,080 | $296.2 萬 | 0.8% | +718+2.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,414 | $286.5 萬 | 0.8% | +1,425+2.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 91,113 | $281.1 萬 | 0.8% | +8,340+10.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,062 | $268.5 萬 | 0.7% | +18,751+140.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,532 | $267.2 萬 | 0.7% | +468+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,401 | $257.3 萬 | 0.7% | +451+11.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,637 | $257.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,638 | $248.9 萬 | 0.7% | −1,577−9.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,458 | $247.9 萬 | 0.7% | +555+6.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 20,100 | $240.3 萬 | 0.7% | +345+1.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 11,471 | $238.1 萬 | 0.7% | +2,691+30.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,341 | $229.0 萬 | 0.6% | −20−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,156 | $221.0 萬 | 0.6% | +263+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,780 | $220.0 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,188 | $207.3 萬 | 0.6% | −30−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,258 | $200.9 萬 | 0.6% | +1,649+29.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,503 | $195.4 萬 | 0.5% | +11,410+94.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,592 | $195.3 萬 | 0.5% | −356−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,179 | $192.3 萬 | 0.5% | −300−0.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 16,772 | $191.2 萬 | 0.5% | +1,199+7.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,542 | $189.3 萬 | 0.5% | +1,700+3.7% | 加碼 | – |
| ACNAccenture plc | Stock | 5,334 | $188.5 萬 | 0.5% | +1,010+23.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,679 | $172.9 萬 | 0.5% | −501−8.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,802 | $170.2 萬 | 0.5% | +12,354+277.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,920 | $168.6 萬 | 0.5% | −3,000−8.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,335 | $159.4 萬 | 0.4% | +2,000+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,455 | $151.3 萬 | 0.4% | −455−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,414 | $148.9 萬 | 0.4% | −481−2.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,937 | $148.4 萬 | 0.4% | −68−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,904 | $144.3 萬 | 0.4% | −78−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,946 | $141.2 萬 | 0.4% | +130+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,830 | $141.2 萬 | 0.4% | −1,750−5.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,259 | $140.2 萬 | 0.4% | −1,200−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 9,512 | $140.1 萬 | 0.4% | −1,343−12.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,472 | $139.8 萬 | 0.4% | +328+28.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,834 | $139.1 萬 | 0.4% | +602+5.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,629 | $136.8 萬 | 0.4% | −145−2.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,914 | $135.6 萬 | 0.4% | +92+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,838 | $133.9 萬 | 0.4% | +2,596+19.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,028 | $132.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,779 | $130.6 萬 | 0.4% | −58−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,223 | $128.5 萬 | 0.4% | −84−1.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,607 | $125.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,444 | $123.3 萬 | 0.3% | −40−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,476 | $122.4 萬 | 0.3% | −760−3.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,464 | $120.9 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,975 | $116.9 萬 | 0.3% | +14,975 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 44,435 | $115.5 萬 | 0.3% | +3,700+9.1% | 加碼 | – |
| TREXTrex Co Inc | COM | 17,200 | $114.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 5,130 | $111.1 萬 | 0.3% | −500−8.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,441 | $109.5 萬 | 0.3% | −32−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,665 | $101.5 萬 | 0.3% | +2,497+78.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,653 | $99.1 萬 | 0.3% | −36−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,047 | $97.6 萬 | 0.3% | −57−2.7% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 16,350 | $96.7 萬 | 0.3% | +228+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,219 | $96.1 萬 | 0.3% | −2,496−7.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,616 | $93.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,574 | $93.5 萬 | 0.3% | −5,636−24.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,432 | $90.2 萬 | 0.2% | −2,990−14.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,821 | $89.7 萬 | 0.2% | −105−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,807 | $89.5 萬 | 0.2% | +455+3.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,243 | $89.3 萬 | 0.2% | +2,335+80.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,928 | $88.7 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,208 | $87.7 萬 | 0.2% | −1,839−13.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,000 | $85.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,077 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,482 | $81.8 萬 | 0.2% | −397−5.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,016 | $80.9 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,848 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。