Aaron Wealth Advisors
- SEC CIK
- 0001812198
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 252
- 較 2023 年第 1 季 +1
- 總值
- $7.69 億
- 較 2023 年第 1 季 +$4,182 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 240,623 | $8,194 萬 | 10.7% | +15,528+6.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839,785 | $5,669 萬 | 7.4% | +80,160+10.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 247,594 | $5,497 萬 | 7.1% | −2,382−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 230,456 | $4,470 萬 | 5.8% | +3,196+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 645,078 | $4,465 萬 | 5.8% | +15,367+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 563,906 | $3,990 萬 | 5.2% | −4,821−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 164,941 | $2,207 萬 | 2.9% | +34,999+26.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 437,169 | $2,155 萬 | 2.8% | +27,922+6.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 419,359 | $1,680 萬 | 2.2% | +9,339+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,502 | $1,248 萬 | 1.6% | +918+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,738 | $1,153 萬 | 1.5% | +5,779+9.0% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 255,717 | $1,148 萬 | 1.5% | +17,832+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,415 | $1,082 萬 | 1.4% | −564−2.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 266,754 | $1,067 萬 | 1.4% | −303−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,335 | $1,000 萬 | 1.3% | +308+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,744 | $940.5 萬 | 1.2% | −123−0.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 524,672 | $888.3 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,198 | $808.6 萬 | 1.1% | +2,151+6.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 145,519 | $723.5 萬 | 0.9% | −136,248−48.4% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 122,793 | $707.8 萬 | 0.9% | +122,793 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 17,759 | $698.5 萬 | 0.9% | +221+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,459 | $655.2 萬 | 0.9% | −162−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,274 | $647.7 萬 | 0.8% | +244+0.9% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 135,593 | $636.6 萬 | 0.8% | −102−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,558 | $620.8 萬 | 0.8% | +1,257+5.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 27,567 | $605.9 萬 | 0.8% | +116+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,130 | $574.5 萬 | 0.7% | +78+0.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109,772 | $540.3 萬 | 0.7% | −222−0.2% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 46,674 | $535.7 萬 | 0.7% | −57−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 25,384 | $511.6 萬 | 0.7% | −2,264−8.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,419 | $503.3 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 31,560 | $496.1 萬 | 0.6% | +237+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $481.9 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 85,460 | $438.8 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 34,769 | $416.2 萬 | 0.5% | +1,780+5.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,308 | $408.6 萬 | 0.5% | +416+1.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 93,794 | $405.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 71,064 | $402.8 萬 | 0.5% | +2,667+3.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,989 | $359.7 萬 | 0.5% | −8,084−35.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,459 | $356.5 萬 | 0.5% | −215−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,292 | $342.6 萬 | 0.4% | −67−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,830 | $304.4 萬 | 0.4% | +1,574+29.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,011 | $300.0 萬 | 0.4% | +1,760+8.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 22,047 | $297.5 萬 | 0.4% | +22,047 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 49,369 | $297.3 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 91,066 | $263.6 萬 | 0.3% | −4,484−4.7% | 減碼 | – |
| BACBank of America Corp | Stock | 91,114 | $261.4 萬 | 0.3% | +774+0.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 82,733 | $256.5 萬 | 0.3% | −2,800−3.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 25,828 | $255.9 萬 | 0.3% | −91−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,327 | $249.8 萬 | 0.3% | +226+4.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 46,215 | $246.1 萬 | 0.3% | +19,003+69.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,383 | $238.1 萬 | 0.3% | +686+5.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 30,447 | $232.6 萬 | 0.3% | +130+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,596 | $231.4 萬 | 0.3% | +637+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,963 | $225.8 萬 | 0.3% | +93+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,027 | $221.8 萬 | 0.3% | +135+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,625 | $220.5 萬 | 0.3% | +10,342+56.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,857 | $220.2 萬 | 0.3% | +22,520+241.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,582 | $219.8 萬 | 0.3% | +167+1.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 42,602 | $209.3 萬 | 0.3% | +147+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,736 | $206.7 萬 | 0.3% | +167+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,185 | $204.3 萬 | 0.3% | +145+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,405 | $197.6 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 57,071 | $193.6 萬 | 0.3% | −303−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,483 | $188.7 萬 | 0.2% | −85−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,018 | $186.9 萬 | 0.2% | +159+2.7% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 10,124 | $186.4 萬 | 0.2% | +308+3.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,612 | $182.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 4,124 | $176.2 萬 | 0.2% | +98+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,413 | $166.0 萬 | 0.2% | +516+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,001 | $163.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,105 | $162.0 萬 | 0.2% | −56−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,669 | $157.3 萬 | 0.2% | +212+1.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,729 | $154.0 萬 | 0.2% | −138−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,693 | $153.0 萬 | 0.2% | 00.0% | 不變 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 136,908 | $151.8 萬 | 0.2% | −1,512−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,923 | $150.6 萬 | 0.2% | +392+4.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,663 | $149.3 萬 | 0.2% | +145+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,879 | $140.0 萬 | 0.2% | +720+17.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,240 | $139.9 萬 | 0.2% | +8,240 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 21,081 | $133.0 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,108 | $127.5 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,565 | $126.5 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 16,412 | $125.9 萬 | 0.2% | −211−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,122 | $123.0 萬 | 0.2% | +89+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,529 | $121.6 萬 | 0.2% | +127+5.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 17,277 | $116.8 萬 | 0.2% | −114−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,234 | $115.0 萬 | 0.1% | −485−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,445 | $115.0 萬 | 0.1% | +180+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,271 | $111.8 萬 | 0.1% | +1,097+34.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,748 | $110.2 萬 | 0.1% | +234+9.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,349 | $107.0 萬 | 0.1% | +376+9.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,059 | $104.5 萬 | 0.1% | +1,125+14.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,833 | $103.4 萬 | 0.1% | −644−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,579 | $103.3 萬 | 0.1% | +140+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,780 | $100.0 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 10,000 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,562 | $95.3 萬 | 0.1% | +11+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,047 | $89.4 萬 | 0.1% | +755+3.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,481 | $87.3 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 81,824 | $561.3 萬 | 0.8% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 22,873 | $297.6 萬 | 0.4% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $297.0 萬 | 0.4% | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,504 | $163.1 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,115 | $72.4 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,155 | $45.6 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,655 | $41.8 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,111 | $37.9 萬 | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 8,388 | $36.6 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 32,058 | $26.1 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,431 | $25.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,619 | $23.4 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,309 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,688 | $20.6 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 248 | $20.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,881 | $20.2 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8,981 | $20.1 萬 | <0.1% | – |
| LPCNLipocine Inc. | COM | 35,949 | $1.14 萬 | <0.1% | 歷史 |