Aries Wealth Management
- SEC CIK
- 0001729515
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 242
- 較 2026 年第 1 季 +8
- 總值
- $5.09 億
- 較 2026 年第 1 季 +$5,446 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,337 | $2,498 萬 | 4.9% | −110.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 260,784 | $2,246 萬 | 4.4% | +7,722+3.1% | 加碼依 6 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 209,435 | $2,176 萬 | 4.3% | +12,772+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,637 | $2,020 萬 | 4.0% | +1,113+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,501 | $1,979 萬 | 3.9% | +592+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,525 | $1,866 萬 | 3.7% | −65−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 195,021 | $1,571 萬 | 3.1% | +3,605+1.9% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 141,955 | $1,429 萬 | 2.8% | +51,255+56.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 202,496 | $1,385 萬 | 2.7% | +4,861+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,553 | $1,326 萬 | 2.6% | −274−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,741 | $1,170 萬 | 2.3% | −30.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,427 | $1,035 萬 | 2.0% | −180−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,348 | $1,032 萬 | 2.0% | +3,197+7.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,037 | $741.4 萬 | 1.5% | −59−0.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,515 | $738.3 萬 | 1.4% | −1,200−2.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,294 | $652.1 萬 | 1.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 25,436 | $646.0 萬 | 1.3% | −50−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,960 | $617.4 萬 | 1.2% | −10−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,344 | $615.5 萬 | 1.2% | −150.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 215,564 | $601.0 萬 | 1.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 17,372 | $568.6 萬 | 1.1% | −25−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,412 | $566.2 萬 | 1.1% | −100−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,145 | $551.3 萬 | 1.1% | +3,982+6.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,820 | $522.7 萬 | 1.0% | −128−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,130 | $520.5 萬 | 1.0% | +73+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,584 | $517.5 萬 | 1.0% | −96−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,132 | $495.6 萬 | 1.0% | +52+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,161 | $460.5 萬 | 0.9% | −466−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 13,021 | $446.7 萬 | 0.9% | −130−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,050 | $438.5 萬 | 0.9% | +5,843+12.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 123,585 | $381.3 萬 | 0.7% | −2,600−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,025 | $376.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 22,305 | $350.1 萬 | 0.7% | +228+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,514 | $327.9 萬 | 0.6% | −18−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,537 | $324.4 萬 | 0.6% | +100+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,049 | $307.3 萬 | 0.6% | +3,992+14.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,730 | $295.2 萬 | 0.6% | −500−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,088 | $294.6 萬 | 0.6% | −302−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,609 | $291.3 萬 | 0.6% | +1,200+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,838 | $282.6 萬 | 0.6% | +312+8.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,880 | $278.6 萬 | 0.5% | −419−1.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 12,349 | $275.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,978 | $273.2 萬 | 0.5% | +271+7.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,269 | $258.2 萬 | 0.5% | −1,443−2.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,906 | $256.1 萬 | 0.5% | −1,650−3.7% | 減碼 | – |
| CBChubb Ltd | Stock | 7,398 | $252.1 萬 | 0.5% | −24−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,240 | $248.6 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,748 | $238.0 萬 | 0.5% | −148−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,984 | $223.6 萬 | 0.4% | −522−8.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,000 | $220.9 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 14,450 | $218.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,849 | $217.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,595 | $201.0 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,115 | $197.8 萬 | 0.4% | +4,500+13.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,482 | $193.2 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,166 | $191.8 萬 | 0.4% | −328−2.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,089 | $186.3 萬 | 0.4% | +1,287+3.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,559 | $182.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,877 | $172.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,687 | $171.4 萬 | 0.3% | −1,000−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,316 | $168.8 萬 | 0.3% | −616−2.7% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 64,542 | $167.5 萬 | 0.3% | +840+1.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,165 | $166.6 萬 | 0.3% | −24−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,281 | $165.9 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,286 | $165.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,168 | $164.9 萬 | 0.3% | +4,142+24.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,076 | $164.3 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,547 | $163.7 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,607 | $159.2 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,182 | $159.2 萬 | 0.3% | −38−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,057 | $158.0 萬 | 0.3% | −530−7.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,679 | $158.0 萬 | 0.3% | −56−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,802 | $156.8 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,131 | $155.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,102 | $155.0 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 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,639 | $151.0 萬 | 0.3% | 00.0% | 不變 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 100,397 | $150.9 萬 | 0.3% | +6,095+6.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,148 | $149.5 萬 | 0.3% | −600−2.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,546 | $143.8 萬 | 0.3% | −44−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,355 | $139.5 萬 | 0.3% | −4,115−13.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,030 | $136.8 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 13,076 | $132.9 萬 | 0.3% | −3,400−20.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,958 | $126.8 萬 | 0.2% | −200−3.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 13,659 | $125.2 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 14,872 | $124.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,114 | $123.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 46,080 | $121.6 萬 | 0.2% | +18,335+66.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,333 | $121.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,436 | $117.5 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 16,231 | $117.1 萬 | 0.2% | +1,300+8.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,500 | $110.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,471 | $110.1 萬 | 0.2% | +102+2.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,510 | $108.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,080 | $108.5 萬 | 0.2% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,856 | $103.4 萬 | 0.2% | +1,350+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,377 | $103.1 萬 | 0.2% | +385+38.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,939 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,484 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,151 | $98.8 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,072 | $69.4 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,829 | $23.0 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 700 | $22.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,249 | $21.8 萬 | <0.1% | 歷史 |
| RDWRedwire Corp | Stock | 10,000 | $8.50 萬 | <0.1% | 歷史 |