Aaron Wealth Advisors
- SEC CIK
- 0001812198
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 160
- 較 2021 年第 2 季 +4
- 總值
- $3.55 億
- 較 2021 年第 2 季 +$5,081 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 470,852 | $3,496 萬 | 9.9% | +168,654+55.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 418,256 | $2,947 萬 | 8.3% | +71,962+20.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 417,014 | $2,865 萬 | 8.1% | +85,918+25.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 416,868 | $2,575 萬 | 7.3% | +108,782+35.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,864 | $1,547 萬 | 4.4% | +1,035+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 219,398 | $1,371 萬 | 3.9% | +73,118+50.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 141,285 | $1,334 萬 | 3.8% | +141,285 | 新進 | – |
| AAPLApple Inc. | Stock | 78,401 | $1,109 萬 | 3.1% | +3,394+4.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 196,451 | $1,044 萬 | 2.9% | −19,629−9.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 268,240 | $981.7 萬 | 2.8% | +60,101+28.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,427 | $751.9 萬 | 2.1% | +5,538+14.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,606 | $717.3 萬 | 2.0% | +3,292+14.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 116,961 | $648.0 萬 | 1.8% | −14,780−11.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,008 | $601.1 萬 | 1.7% | +10,454+294.1% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 229,595 | $565.4 萬 | 1.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,116 | $523.5 萬 | 1.5% | +641+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,842 | $516.3 萬 | 1.5% | +477+2.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 108,287 | $497.0 萬 | 1.4% | +52,107+92.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,962 | $470.3 萬 | 1.3% | +8,231+25.1% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 90,012 | $406.5 萬 | 1.1% | +3,239+3.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 115,631 | $397.6 萬 | 1.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 119,753 | $394.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,677 | $364.8 萬 | 1.0% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 24,594 | $341.6 萬 | 1.0% | −290−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,375 | $325.9 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,217 | $324.3 萬 | 0.9% | +7+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 61,800 | $305.2 萬 | 0.9% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 7,527 | $261.6 萬 | 0.7% | +40+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,164 | $204.1 萬 | 0.6% | +73+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,556 | $183.1 萬 | 0.5% | +138+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 506 | $166.2 萬 | 0.5% | −11−2.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 33,774 | $162.6 萬 | 0.5% | +24,354+258.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,802 | $161.3 萬 | 0.5% | −36−0.3% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 140,000 | $158.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 571 | $152.6 萬 | 0.4% | +11+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,926 | $151.9 萬 | 0.4% | −1,583−4.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,936 | $137.0 萬 | 0.4% | +166+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,315 | $135.8 萬 | 0.4% | +154+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,672 | $129.7 萬 | 0.4% | −918−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,401 | $127.9 萬 | 0.4% | +63+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,578 | $121.3 萬 | 0.3% | +1,029+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,396 | $115.2 萬 | 0.3% | +89+2.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,681 | $112.2 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,389 | $108.1 萬 | 0.3% | +34+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,038 | $106.7 萬 | 0.3% | −431−2.3% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 56,635 | $106.0 萬 | 0.3% | −210.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,254 | $101.1 萬 | 0.3% | −61−0.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,800 | $100.0 萬 | 0.3% | +19,800 | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,000 | $99.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,053 | $97.7 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,404 | $94.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,842 | $93.2 萬 | 0.3% | +361+14.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,541 | $92.1 萬 | 0.3% | +107+3.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,145 | $91.7 萬 | 0.3% | +100+1.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 7,027 | $91.3 萬 | 0.3% | +75+1.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,430 | $90.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 9,854 | $88.6 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,321 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,049 | $82.6 萬 | 0.2% | −698−18.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,739 | $80.2 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 52,399 | $75.9 萬 | 0.2% | −1,300−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $73.1 萬 | 0.2% | +93+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,350 | $72.7 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,530 | $71.1 萬 | 0.2% | −308−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,027 | $70.2 萬 | 0.2% | +74+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,009 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| BKDBrookdale Senior Living Inc. | COM | 110,000 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,716 | $67.7 萬 | 0.2% | +240+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,809 | $67.7 萬 | 0.2% | +134+5.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,416 | $66.0 萬 | 0.2% | +49+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 780 | $65.4 萬 | 0.2% | +41+5.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 16,656 | $62.5 萬 | 0.2% | −1,490−8.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 9,120 | $62.1 萬 | 0.2% | +9,120 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,011 | $61.7 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,386 | $61.6 萬 | 0.2% | +15,386 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,552 | $60.6 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,899 | $57.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,972 | $56.4 萬 | 0.2% | +10,972 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 10,656 | $56.1 萬 | 0.2% | −135−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,914 | $53.9 萬 | 0.2% | +1,045+11.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,141 | $53.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 742 | $53.9 萬 | 0.2% | +13+1.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,445 | $53.8 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,597 | $53.7 萬 | 0.2% | +213+8.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 3,047 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,843 | $52.8 萬 | 0.1% | +191+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,880 | $51.8 萬 | 0.1% | −78−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,072 | $50.2 萬 | 0.1% | +142+4.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,828 | $49.8 萬 | 0.1% | +167+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,556 | $49.7 萬 | 0.1% | +218+16.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,096 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,237 | $47.5 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,974 | $47.5 萬 | 0.1% | +437+3.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,584 | $47.3 萬 | 0.1% | +177+5.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,356 | $47.2 萬 | 0.1% | +1,628+15.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,113 | $45.3 萬 | 0.1% | +782+10.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,468 | $44.7 萬 | 0.1% | +408+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,936 | $44.1 萬 | 0.1% | −62−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,596 | $43.9 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,000 | $42.7 萬 | 0.1% | −84−1.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 22,390 | $277.6 萬 | 0.9% | 歷史 |
| Barrick Gold Corp067901108 | COM | 54,813 | $113.3 萬 | 0.4% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 58,856 | $99.0 萬 | 0.3% | 歷史 |
| WATTEnergous Corp | COM | 217,336 | $62.3 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,650 | $34.9 萬 | 0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 1,774 | $25.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,961 | $22.1 萬 | 0.1% | 歷史 |