Aaron Wealth Advisors
- SEC CIK
- 0001812198
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 156
- 較 2021 年第 1 季 +5
- 總值
- $3.04 億
- 較 2021 年第 1 季 +$3,133 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 346,294 | $2,422 萬 | 8.0% | +3,074+0.9% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 331,096 | $2,384 萬 | 7.8% | +6,898+2.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 302,198 | $2,272 萬 | 7.5% | +58,732+24.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 308,086 | $2,070 萬 | 6.8% | +54,530+21.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,829 | $1,458 萬 | 4.8% | +544+1.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 216,080 | $1,158 萬 | 3.8% | +40,272+22.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,007 | $1,027 萬 | 3.4% | −90.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 146,280 | $930.4 萬 | 3.1% | +3,600+2.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 208,139 | $801.9 萬 | 2.6% | +37,904+22.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 131,741 | $757.6 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,889 | $675.3 萬 | 2.2% | +585+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,314 | $646.6 萬 | 2.1% | +301+1.4% | 加碼 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 229,595 | $567.3 萬 | 1.9% | −180,586−44.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,475 | $524.3 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,365 | $498.5 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,731 | $467.4 萬 | 1.5% | +2,410+7.9% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 119,753 | $402.7 萬 | 1.3% | 00.0% | 不變 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 86,773 | $401.2 萬 | 1.3% | +1,624+1.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 115,631 | $400.5 萬 | 1.3% | −2,101−1.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,677 | $382.5 萬 | 1.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 24,884 | $364.7 萬 | 1.2% | +822+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,375 | $330.7 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 61,800 | $306.2 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,210 | $303.2 萬 | 1.0% | +16+1.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,390 | $277.6 萬 | 0.9% | +598+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,487 | $273.3 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 56,180 | $259.9 萬 | 0.9% | +16,309+40.9% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 140,000 | $221.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,091 | $212.5 萬 | 0.7% | −1,052−10.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,509 | $177.9 萬 | 0.6% | +1,158+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 517 | $177.8 萬 | 0.6% | +29+5.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,418 | $165.5 萬 | 0.5% | −76−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,554 | $152.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,838 | $151.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,590 | $138.8 萬 | 0.5% | +406+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 560 | $136.7 萬 | 0.4% | −14−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,161 | $135.9 萬 | 0.4% | −382−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,770 | $133.6 萬 | 0.4% | +231+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,338 | $125.8 萬 | 0.4% | +46+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,469 | $123.4 萬 | 0.4% | +53+0.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,355 | $118.2 萬 | 0.4% | −338−4.4% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 56,656 | $118.1 萬 | 0.4% | +4,864+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,307 | $114.9 萬 | 0.4% | −69−2.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,691 | $114.3 萬 | 0.4% | +57+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,549 | $113.5 萬 | 0.4% | −173−0.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 54,813 | $113.3 萬 | 0.4% | −24,189−30.6% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 9,425 | $107.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,000 | $104.0 萬 | 0.3% | −51−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,315 | $103.1 萬 | 0.3% | +65+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,434 | $100.0 萬 | 0.3% | −392−10.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 0 | $99.9 萬 | 0.3% | 0 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,043 | $99.5 萬 | 0.3% | +2,520+71.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 58,856 | $99.0 萬 | 0.3% | −579−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,404 | $95.9 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,747 | $91.5 萬 | 0.3% | −44−1.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,952 | $90.7 萬 | 0.3% | +6,952 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 9,833 | $90.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,045 | $89.2 萬 | 0.3% | 00.0% | 不變 | – |
| BKDBrookdale Senior Living Inc. | COM | 110,000 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,838 | $83.1 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,321 | $82.2 萬 | 0.3% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 4,724 | $82.2 萬 | 0.3% | −134−2.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,146 | $79.9 萬 | 0.3% | +862+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,481 | $79.1 萬 | 0.3% | +140+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,009 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,588 | $71.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 53,699 | $71.0 萬 | 0.2% | +2,011+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,476 | $70.0 萬 | 0.2% | +988+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,953 | $66.8 萬 | 0.2% | −180−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,314 | $64.7 萬 | 0.2% | −427−4.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 739 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 10,791 | $63.8 萬 | 0.2% | +2,101+24.2% | 加碼 | 歷史 |
| WATTEnergous Corp | COM | 217,336 | $62.3 萬 | 0.2% | +63,451+41.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,545 | $61.8 萬 | 0.2% | +71+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,675 | $61.7 萬 | 0.2% | −146−5.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,047 | $60.5 萬 | 0.2% | −60−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,367 | $59.8 萬 | 0.2% | −1,661−20.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,084 | $58.5 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,137 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,894 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,434 | $54.7 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,487 | $54.0 萬 | 0.2% | −262−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,958 | $53.8 萬 | 0.2% | −219−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,206 | $53.7 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,652 | $52.7 萬 | 0.2% | −780−8.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 998 | $52.7 萬 | 0.2% | +304+43.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 729 | $52.5 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,096 | $50.2 萬 | 0.2% | −96−8.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,420 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,453 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,661 | $48.7 萬 | 0.2% | −115−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 596 | $47.6 萬 | 0.2% | +63+11.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,869 | $47.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,060 | $46.1 萬 | 0.2% | +974+23.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,613 | $45.9 萬 | 0.2% | +156+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,930 | $45.5 萬 | 0.1% | +581+24.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,034 | $45.3 萬 | 0.1% | +4,740+89.5% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 1,242 | $45.1 萬 | 0.1% | +366+41.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,998 | $44.4 萬 | 0.1% | −75−2.4% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,517 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,149 | $52.2 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,015 | $50.9 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,530 | $25.5 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,089 | $24.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 898 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,220 | $20.1 萬 | 0.1% | – |
| SANBanco Santander, S.A. | ADR | 22,042 | $7.50 萬 | <0.1% | 歷史 |
| LPCNLipocine Inc. | COM | 15,000 | $2.20 萬 | <0.1% | 歷史 |