Aaron Wealth Advisors
- SEC CIK
- 0001812198
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 177
- 較 2021 年第 3 季 +17
- 總值
- $3.58 億
- 較 2021 年第 3 季 +$314.2 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 435,641 | $3,422 萬 | 9.6% | +17,385+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 437,078 | $3,223 萬 | 9.0% | +20,064+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 329,388 | $2,459 萬 | 6.9% | −141,464−30.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 57,952 | $1,949 萬 | 5.4% | +3,088+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,515 | $1,519 萬 | 4.2% | +7,114+9.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 215,075 | $1,343 萬 | 3.8% | −4,323−2.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 277,596 | $1,096 萬 | 3.1% | +9,356+3.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 167,373 | $881.7 萬 | 2.5% | −29,078−14.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,190 | $873.7 萬 | 2.4% | −47,095−33.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,346 | $828.1 萬 | 2.3% | −278,522−66.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,560 | $814.8 萬 | 2.3% | +1,133+2.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 115,713 | $643.3 萬 | 1.8% | −1,248−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,402 | $631.2 萬 | 1.8% | −3,204−12.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,868 | $611.1 萬 | 1.7% | −1,140−8.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,775 | $573.7 萬 | 1.6% | −67−0.4% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 119,828 | $570.2 萬 | 1.6% | +11,541+10.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,116 | $528.0 萬 | 1.5% | 00.0% | 不變 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 215,750 | $512.8 萬 | 1.4% | −13,845−6.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,224 | $447.4 萬 | 1.3% | −1,738−4.2% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 92,894 | $444.3 萬 | 1.2% | +2,882+3.2% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 119,753 | $403.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 109,377 | $386.4 萬 | 1.1% | −6,254−5.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,239 | $383.4 萬 | 1.1% | +562+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,315 | $380.5 萬 | 1.1% | +98+8.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73,950 | $363.6 萬 | 1.0% | +12,150+19.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 25,607 | $342.2 萬 | 1.0% | +1,013+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,375 | $326.6 萬 | 0.9% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 21,519 | $311.3 萬 | 0.9% | +14,265+196.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,897 | $283.7 萬 | 0.8% | +370+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,327 | $223.7 萬 | 0.6% | +1,163+12.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 648 | $216.0 萬 | 0.6% | +142+28.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,613 | $205.1 萬 | 0.6% | +57+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,824 | $200.7 萬 | 0.6% | +4,227+162.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 672 | $194.6 萬 | 0.5% | +101+17.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,844 | $180.9 萬 | 0.5% | +42+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,984 | $167.6 萬 | 0.5% | +1,588+46.8% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 44,800 | $164.3 萬 | 0.5% | +44,800 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 41,261 | $164.3 萬 | 0.5% | +25,875+168.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,632 | $159.4 萬 | 0.4% | +1,317+10.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,940 | $158.9 萬 | 0.4% | +1,268+6.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,380 | $157.3 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,609 | $140.9 萬 | 0.4% | −317−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,475 | $135.4 萬 | 0.4% | +1,448+20.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,731 | $127.8 萬 | 0.4% | +153+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,765 | $116.9 萬 | 0.3% | +727+4.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,127 | $115.1 萬 | 0.3% | +191+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,734 | $113.4 萬 | 0.3% | −108−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,515 | $113.2 萬 | 0.3% | +370+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,788 | $113.2 萬 | 0.3% | +1,107+41.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,000 | $110.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,256 | $107.0 萬 | 0.3% | +203+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,469 | $101.0 萬 | 0.3% | +4,469 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 9,425 | $99.1 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,877 | $98.1 萬 | 0.3% | +4,877 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,018 | $94.6 萬 | 0.3% | +488+8.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 26,404 | $93.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,337 | $92.9 萬 | 0.3% | +16+0.7% | 加碼 | – |
| HSYHershey Co | COM | 4,739 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,542 | $90.0 萬 | 0.3% | +493+16.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,794 | $90.0 萬 | 0.3% | +242+15.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,082 | $87.5 萬 | 0.2% | −334−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,324 | $87.0 萬 | 0.2% | +297+5.9% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 56,813 | $79.5 萬 | 0.2% | +178+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,316 | $79.2 萬 | 0.2% | +305+30.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 56,653 | $78.8 萬 | 0.2% | +4,254+8.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,962 | $78.1 萬 | 0.2% | +612+7.3% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 20,615 | $77.3 萬 | 0.2% | +20,615 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 844 | $77.2 萬 | 0.2% | +64+8.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,856 | $76.5 萬 | 0.2% | +47+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,397 | $76.4 萬 | 0.2% | +1,160+51.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,691 | $75.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,915 | $72.4 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,739 | $72.0 萬 | 0.2% | +183+11.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,813 | $71.9 萬 | 0.2% | +272+7.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 16,656 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,527 | $70.7 萬 | 0.2% | +82+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,009 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 646 | $68.2 萬 | 0.2% | +229+54.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,451 | $66.2 萬 | 0.2% | +537+5.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,028 | $64.6 萬 | 0.2% | +372+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,307 | $63.3 萬 | 0.2% | −409−3.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,096 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,134 | $60.8 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,995 | $60.6 萬 | 0.2% | +152+1.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,233 | $60.3 萬 | 0.2% | +405+3.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,738 | $58.3 萬 | 0.2% | +154+4.3% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 12,953 | $57.1 萬 | 0.2% | +597+4.8% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 110,000 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,551 | $56.2 萬 | 0.2% | +479+15.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,514 | $56.1 萬 | 0.2% | +514+10.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,333 | $55.2 萬 | 0.2% | −547−5.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 818 | $54.5 萬 | 0.2% | +139+20.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,932 | $52.0 萬 | 0.1% | −115−3.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,369 | $51.9 萬 | 0.1% | +2,369 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,863 | $51.4 萬 | 0.1% | +490+35.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 783 | $51.0 萬 | 0.1% | +41+5.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,291 | $50.3 萬 | 0.1% | +2,291 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,825 | $49.0 萬 | 0.1% | −111−3.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,414 | $48.8 萬 | 0.1% | +442+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 856 | $48.5 萬 | 0.1% | +856 | 新進 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 33,774 | $162.6 萬 | 0.5% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 140,000 | $158.2 萬 | 0.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,389 | $108.1 萬 | 0.3% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,800 | $100.0 萬 | 0.3% | – |
| CHWYChewy, Inc. | CL A | 9,120 | $62.1 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 5,468 | $44.7 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,547 | $41.8 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,040 | $32.9 萬 | 0.1% | – |