Aaron Wealth Advisors
- SEC CIK
- 0001812198
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 243
- 較 2022 年第 3 季 +22
- 總值
- $6.75 億
- 較 2022 年第 3 季 +$1.33 億 (+24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 248,652 | $6,531 萬 | 9.7% | +170,524+218.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 235,312 | $5,643 萬 | 8.4% | +8,157+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 702,714 | $4,679 萬 | 6.9% | +3,230+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 628,687 | $3,875 萬 | 5.7% | +54,258+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 218,480 | $2,839 萬 | 4.2% | +3,935+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 478,346 | $2,637 萬 | 3.9% | −79,937−14.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 147,742 | $2,082 萬 | 3.1% | +2,632+1.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 385,490 | $1,899 萬 | 2.8% | +172,945+81.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 368,495 | $1,602 萬 | 2.4% | −12,182−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 330,991 | $1,546 萬 | 2.3% | −2,553−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,341 | $930.9 萬 | 1.4% | +7,244+42.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 524,672 | $901.4 萬 | 1.3% | −276,170−34.5% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 193,791 | $861.8 萬 | 1.3% | −8,961−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,098 | $859.1 萬 | 1.3% | −778−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,708 | $825.0 萬 | 1.2% | +10,330+63.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 208,116 | $790.8 萬 | 1.2% | +595+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86,130 | $764.2 萬 | 1.1% | +1,858+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 104,485 | $751.8 萬 | 1.1% | +83,635+401.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,398 | $654.4 萬 | 1.0% | +466+1.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,694 | $638.9 萬 | 0.9% | +4,327+3.5% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 136,984 | $627.9 萬 | 0.9% | −5,302−3.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 22,964 | $609.5 萬 | 0.9% | +3,236+16.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,252 | $599.9 萬 | 0.9% | +385+2.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 81,543 | $580.6 萬 | 0.9% | −46,541−36.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,809 | $557.0 萬 | 0.8% | +1,341+5.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 47,063 | $530.5 萬 | 0.8% | +37,569+395.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,862 | $515.5 萬 | 0.8% | +754+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,019 | $501.7 萬 | 0.7% | −347−1.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109,994 | $500.5 萬 | 0.7% | −2,309−2.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $481.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,892 | $469.0 萬 | 0.7% | +3,034+16.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,419 | $455.7 萬 | 0.7% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 12,439 | $455.1 萬 | 0.7% | −59−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,614 | $448.3 萬 | 0.7% | +4,859+18.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 85,460 | $432.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 24,740 | $431.1 萬 | 0.6% | −397−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 26,117 | $422.1 萬 | 0.6% | +2,371+10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,757 | $391.0 萬 | 0.6% | +250+0.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 93,794 | $366.5 萬 | 0.5% | +77,138+463.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,462 | $365.8 萬 | 0.5% | −8,699−17.3% | 減碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 119,753 | $322.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,225 | $317.8 萬 | 0.5% | −135−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 93,597 | $310.0 萬 | 0.5% | +26,952+40.4% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 138,420 | $307.2 萬 | 0.5% | −77,330−35.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 47,530 | $302.3 萬 | 0.4% | +5,960+14.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $281.2 萬 | 0.4% | +6 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 33,377 | $272.8 萬 | 0.4% | +4,385+15.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 22,873 | $260.9 萬 | 0.4% | +176+0.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 57,356 | $260.8 萬 | 0.4% | +72+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,813 | $256.1 萬 | 0.4% | −475−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,409 | $254.5 萬 | 0.4% | +7,930+122.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,465 | $244.5 萬 | 0.4% | −400−1.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 85,533 | $230.9 萬 | 0.3% | −8,932−9.5% | 減碼 | – |
| CBChubb Ltd | Stock | 10,396 | $229.3 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 42,479 | $227.1 萬 | 0.3% | +294+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,476 | $224.4 萬 | 0.3% | +517+1.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,084 | $218.7 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 23,093 | $204.3 萬 | 0.3% | +5,666+32.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,240 | $201.3 萬 | 0.3% | +39+0.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,551 | $190.3 萬 | 0.3% | −1,409−5.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,633 | $186.7 萬 | 0.3% | +1,104+9.6% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 334,990 | $185.2 萬 | 0.3% | −1,024,217−75.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 30,349 | $182.3 萬 | 0.3% | +261+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,751 | $177.6 萬 | 0.3% | +2,153+25.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,590 | $176.6 萬 | 0.3% | +2,815+101.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,155 | $175.1 萬 | 0.3% | +4,359+64.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,851 | $173.9 萬 | 0.3% | +326+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,307 | $168.3 萬 | 0.2% | +373+6.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,612 | $157.8 萬 | 0.2% | +214+1.2% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 11,045 | $156.2 萬 | 0.2% | +3,822+52.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,976 | $154.4 萬 | 0.2% | −658−11.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,044 | $151.7 萬 | 0.2% | +1,041+34.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,975 | $151.3 萬 | 0.2% | +6,464+184.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,990 | $147.4 萬 | 0.2% | +6,921+170.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,175 | $146.0 萬 | 0.2% | +222+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,012 | $143.5 萬 | 0.2% | +9,608+282.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,001 | $140.6 萬 | 0.2% | +4,001 | 新進 | – |
| DOWDow Inc. | Stock | 27,160 | $136.9 萬 | 0.2% | +27,160 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 10,053 | $136.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,116 | $135.1 萬 | 0.2% | +5,166+47.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,897 | $134.8 萬 | 0.2% | +5,398+154.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,565 | $133.2 萬 | 0.2% | −435−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,457 | $129.8 萬 | 0.2% | −4,646−23.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 52,007 | $128.6 萬 | 0.2% | −517−1.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 17,471 | $123.7 萬 | 0.2% | +278+1.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,432 | $122.7 萬 | 0.2% | +249+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,056 | $114.6 萬 | 0.2% | +18,906+367.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,277 | $112.7 萬 | 0.2% | +773+22.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,107 | $111.7 萬 | 0.2% | −49−2.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,707 | $109.0 萬 | 0.2% | −210−4.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,030 | $104.4 萬 | 0.2% | +3,610+48.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 20,884 | $104.4 萬 | 0.2% | +10,666+104.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,787 | $100.5 萬 | 0.1% | +7,139+195.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,153 | $99.5 萬 | 0.1% | +2,133+105.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 10,048 | $95.6 萬 | 0.1% | −51−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,889 | $94.1 萬 | 0.1% | +1,125+40.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,788 | $93.7 萬 | 0.1% | +17,902+304.1% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 112,350 | $93.7 萬 | 0.1% | +20,531+22.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 40,000 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,366 | $86.4 萬 | 0.1% | +6,366 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $930.2 萬 | – |
2022 年第 3 季之後清倉（36 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 10,493 | $221.0 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,605 | $92.9 萬 | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,500 | $51.8 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 5,364 | $49.4 萬 | 0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,900 | $47.7 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 3,000 | $46.4 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,423 | $41.3 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 8,214 | $40.9 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,824 | $40.3 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 9,835 | $35.2 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,148 | $34.9 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,268 | $33.5 萬 | 0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,604 | $33.0 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 12,810 | $32.8 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 752 | $27.0 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,420 | $26.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 4,102 | $24.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,967 | $24.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,849 | $24.5 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,000 | $24.0 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 2,222 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,325 | $23.1 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 1,100 | $22.5 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,650 | $22.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 713 | $21.6 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,314 | $21.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,637 | $21.3 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,719 | $21.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 3,016 | $21.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,591 | $21.0 萬 | <0.1% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 4,955 | $20.6 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 418 | $20.3 萬 | <0.1% | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 50,000 | $13.1 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 53,572 | $9.60 萬 | <0.1% | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 17,748 | $3.90 萬 | <0.1% | 歷史 |
| SONXSonendo, Inc. | COM | 25,000 | $2.70 萬 | <0.1% | 歷史 |