Aries Wealth Management
- SEC CIK
- 0001729515
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 234
- 較 2025 年第 4 季 +1
- 總值
- $4.55 億
- 較 2025 年第 4 季 +$318.0 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,348 | $2,191 萬 | 4.8% | −939−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 196,663 | $1,910 萬 | 4.2% | +19,999+11.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,177 | $1,842 萬 | 4.1% | +1,686+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,524 | $1,716 萬 | 3.8% | +7,489+12.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,909 | $1,685 萬 | 3.7% | +817+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,854 | $1,374 萬 | 3.0% | +3,358+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,827 | $1,326 萬 | 2.9% | +175+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,590 | $1,246 萬 | 2.7% | −163−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 197,635 | $1,122 萬 | 2.5% | +21,405+12.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,744 | $941.6 萬 | 2.1% | −100−0.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,700 | $913.0 萬 | 2.0% | +24,250+36.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,607 | $908.2 萬 | 2.0% | +685+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,151 | $866.2 萬 | 1.9% | +4,430+11.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,715 | $725.5 萬 | 1.6% | −1,055−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,512 | $704.3 萬 | 1.5% | −3,165−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,359 | $675.6 萬 | 1.5% | −121−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,096 | $644.7 萬 | 1.4% | +1,356+7.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,970 | $627.6 萬 | 1.4% | +474+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,486 | $623.0 萬 | 1.4% | −60−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,057 | $604.9 萬 | 1.3% | −441−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 215,564 | $580.1 萬 | 1.3% | +11,280+5.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,294 | $566.9 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,163 | $521.5 萬 | 1.1% | +6,193+10.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,397 | $511.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,948 | $491.6 萬 | 1.1% | −55−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,680 | $454.2 萬 | 1.0% | −286−1.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,627 | $427.1 萬 | 0.9% | −1,818−3.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,025 | $401.1 萬 | 0.9% | +107+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,151 | $397.5 萬 | 0.9% | +35+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,207 | $390.6 萬 | 0.9% | −207−0.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 126,185 | $388.4 萬 | 0.9% | +3,014+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,080 | $375.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,409 | $343.3 萬 | 0.8% | −9,955−21.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,532 | $307.1 萬 | 0.7% | −317−1.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 22,077 | $305.5 萬 | 0.7% | +537+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,390 | $294.5 萬 | 0.6% | −1,482−6.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,349 | $283.8 萬 | 0.6% | −36−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,437 | $277.2 萬 | 0.6% | −80−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,299 | $271.7 萬 | 0.6% | −786−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,057 | $268.6 萬 | 0.6% | +793+3.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,712 | $266.5 萬 | 0.6% | +818+1.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,230 | $266.0 萬 | 0.6% | −500−3.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,422 | $241.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,556 | $240.8 萬 | 0.5% | +2,000+4.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,896 | $240.7 萬 | 0.5% | −28−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,450 | $230.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,494 | $225.1 萬 | 0.5% | −885−5.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,707 | $221.5 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 10,607 | $204.6 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,526 | $203.5 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,609 | $198.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,000 | $198.6 萬 | 0.4% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 63,702 | $191.0 萬 | 0.4% | +13,241+26.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,306 | $187.9 萬 | 0.4% | +400+2.2% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 94,302 | $187.3 萬 | 0.4% | +28,305+42.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,506 | $184.6 萬 | 0.4% | −522−7.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,804 | $180.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,687 | $179.8 萬 | 0.4% | −500−2.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 3,189 | $179.2 萬 | 0.4% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,802 | $178.8 萬 | 0.4% | +4,236+13.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,748 | $176.1 萬 | 0.4% | +17,370+152.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,615 | $175.2 萬 | 0.4% | +1,700+5.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,849 | $161.4 萬 | 0.4% | −131−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,470 | $160.4 萬 | 0.4% | +11,800+60.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,932 | $160.3 萬 | 0.4% | −474−2.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,098 | $158.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,220 | $154.3 萬 | 0.3% | −127−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,587 | $154.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,583 | $152.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,547 | $146.8 萬 | 0.3% | −62−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,735 | $144.8 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,286 | $144.5 萬 | 0.3% | −500−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,639 | $141.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,877 | $139.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,026 | $133.5 萬 | 0.3% | −130−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 14,114 | $131.1 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,102 | $127.0 萬 | 0.3% | −246−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,488 | $126.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,080 | $123.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 824 | $121.3 萬 | 0.3% | −17−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,559 | $120.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,158 | $118.2 萬 | 0.3% | +150+2.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 13,675 | $116.6 萬 | 0.3% | −387−2.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 38,506 | $116.4 萬 | 0.3% | −1,800−4.5% | 減碼 | – |
| LINLinde PLC | Stock | 2,334 | $115.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19,148 | $113.0 萬 | 0.2% | +3,736+24.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,540 | $112.5 萬 | 0.2% | −4,537−45.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 14,872 | $111.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,931 | $107.4 萬 | 0.2% | +1,470+10.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,080 | $107.0 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,484 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 16,476 | $105.8 萬 | 0.2% | −6,342−27.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,436 | $105.7 萬 | 0.2% | +4,134+36.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,208 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,500 | $103.0 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 5,173 | $102.6 萬 | 0.2% | −105−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,590 | $100.9 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,939 | $96.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 25,000 | $95.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,169 | $92.5 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,777 | $62.2 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 6,100 | $39.3 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,189 | $26.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,511 | $25.8 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 388 | $25.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 778 | $25.7 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $23.4 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,039 | $22.9 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,000 | $21.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,333 | $20.5 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 10,000 | $2.52 萬 | <0.1% | 歷史 |