Aaron Wealth Advisors
- SEC CIK
- 0001812198
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 256
- 較 2023 年第 3 季 −2
- 總值
- $6.03 億
- 較 2023 年第 3 季 −$1.72 億 (−22.2%)
| 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 | 978,326 | $6,883 萬 | 11.4% | +37,901+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 201,228 | $5,796 萬 | 9.6% | −48,150−19.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 715,083 | $5,187 萬 | 8.6% | +25,565+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 602,820 | $4,703 萬 | 7.8% | +6,847+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 421,969 | $2,134 萬 | 3.5% | −17,333−3.9% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 463,869 | $2,117 萬 | 3.5% | +171,655+58.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,644 | $1,980 萬 | 3.3% | −221,565−80.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 472,529 | $1,935 萬 | 3.2% | +26,146+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,400 | $1,490 萬 | 2.5% | −155,313−66.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,180 | $1,335 萬 | 2.2% | −225−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 267,307 | $1,292 萬 | 2.1% | +85,415+47.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 279,664 | $1,191 萬 | 2.0% | +496+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,011 | $1,141 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,645 | $958.5 萬 | 1.6% | +1,685+4.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,113 | $640.1 萬 | 1.1% | −40.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,324 | $582.2 萬 | 1.0% | −13,069−44.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 69,274 | $522.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 101,120 | $516.1 萬 | 0.9% | −500−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 23,740 | $515.0 萬 | 0.9% | −805−3.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $489.5 萬 | 0.8% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 83,732 | $429.6 萬 | 0.7% | −50,349−37.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,105 | $381.4 萬 | 0.6% | +1,937+8.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,258 | $366.5 萬 | 0.6% | −209−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,913 | $342.3 萬 | 0.6% | +517+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,120 | $340.1 萬 | 0.6% | +350+5.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 54,027 | $332.6 萬 | 0.6% | +442+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,778 | $329.3 萬 | 0.5% | −21,682−25.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 13,183 | $305.0 萬 | 0.5% | −311−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,683 | $304.2 萬 | 0.5% | −15,726−57.4% | 減碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 88,478 | $267.3 萬 | 0.4% | −145−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,537 | $260.7 萬 | 0.4% | −15,098−47.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 82,698 | $260.6 萬 | 0.4% | −190.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,222 | $255.6 萬 | 0.4% | −4,616−36.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,764 | $250.3 萬 | 0.4% | −74−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,325 | $242.0 萬 | 0.4% | +2,726+18.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,610 | $232.0 萬 | 0.4% | +157+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,181 | $218.2 萬 | 0.4% | −20,863−63.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,310 | $208.6 萬 | 0.3% | −1,124−7.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,555 | $207.2 萬 | 0.3% | −2,457−40.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,839 | $202.4 萬 | 0.3% | −155−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,208 | $199.7 萬 | 0.3% | −295,619−96.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,555 | $196.6 萬 | 0.3% | −73−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,617 | $195.9 萬 | 0.3% | +50.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,122 | $190.8 萬 | 0.3% | +82+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,017 | $186.8 萬 | 0.3% | −19,895−71.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,988 | $185.0 萬 | 0.3% | +9,192+242.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,176 | $183.2 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,383 | $176.9 萬 | 0.3% | −1,829−22.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,011 | $175.2 萬 | 0.3% | +10+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,391 | $166.6 萬 | 0.3% | −3,947−20.4% | 減碼 | – |
| MAMastercard Inc | Stock | 3,839 | $163.8 萬 | 0.3% | −13,963−78.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,593 | $158.5 萬 | 0.3% | −100−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,393 | $151.7 萬 | 0.3% | −19,813−57.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,230 | $149.9 萬 | 0.2% | +269+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,079 | $148.9 萬 | 0.2% | −8,488−21.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,112 | $147.2 萬 | 0.2% | −4,986−44.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,688 | $145.5 萬 | 0.2% | +2,069+9.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,712 | $142.8 萬 | 0.2% | +324+13.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,965 | $139.6 萬 | 0.2% | −1,143−7.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,089 | $133.9 萬 | 0.2% | +190+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,446 | $131.5 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,693 | $128.1 萬 | 0.2% | +630+7.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,490 | $124.9 萬 | 0.2% | −75−0.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,792 | $123.0 萬 | 0.2% | +47+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,122 | $122.2 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 134,242 | $121.5 萬 | 0.2% | +828+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,668 | $119.3 萬 | 0.2% | −19,149−55.0% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 9,726 | $117.6 萬 | 0.2% | −37,227−79.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,724 | $117.4 萬 | 0.2% | −284−5.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,765 | $116.5 萬 | 0.2% | +152+9.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,619 | $107.3 萬 | 0.2% | +576+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,171 | $107.0 萬 | 0.2% | −1,588−7.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,349 | $106.5 萬 | 0.2% | +304+1.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,557 | $104.0 萬 | 0.2% | +61+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,560 | $101.7 萬 | 0.2% | −20,310−75.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 67,562 | $101.5 萬 | 0.2% | +6,219+10.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,906 | $100.0 萬 | 0.2% | −171−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,334 | $95.6 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 853 | $95.2 萬 | 0.2% | −14−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,578 | $93.5 萬 | 0.2% | +875+11.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,964 | $92.5 萬 | 0.2% | −246−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,304 | $91.9 萬 | 0.2% | +1,776+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,537 | $91.7 萬 | 0.2% | +102+7.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,730 | $91.3 萬 | 0.2% | +300+5.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,220 | $91.2 萬 | 0.2% | +65+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,228 | $90.2 萬 | 0.1% | +542+14.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,592 | $88.2 萬 | 0.1% | +195+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,868 | $86.2 萬 | 0.1% | −608−2.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,819 | $85.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,121 | $85.6 萬 | 0.1% | +331+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,294 | $84.6 萬 | 0.1% | −127,857−91.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,369 | $84.4 萬 | 0.1% | +97+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,025 | $83.2 萬 | 0.1% | +43+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,691 | $82.3 萬 | 0.1% | +367+6.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 16,656 | $82.2 萬 | 0.1% | −77,138−82.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,822 | $80.9 萬 | 0.1% | −18,960−70.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,759 | $80.8 萬 | 0.1% | −668−12.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,700 | $80.1 萬 | 0.1% | −5,392−53.4% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 54,946 | $79.0 萬 | 0.1% | +2,750+5.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,418 | $78.0 萬 | 0.1% | +93+1.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（34 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 136,669 | $591.6 萬 | 0.8% | – |
| Barrick Gold Corp067901108 | COM | 263,863 | $383.9 萬 | 0.5% | – |
| TRIThomson Reuters Corp | COM NO PAR | 21,878 | $267.6 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 9,707 | $255.8 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 42,719 | $249.1 萬 | 0.3% | 歷史 |
| NTAPNetApp, Inc. | Stock | 30,240 | $229.5 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,861 | $165.5 萬 | 0.2% | 歷史 |
| NOVTNovanta Inc | COM | 10,065 | $144.4 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 4,769 | $95.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 8,267 | $87.5 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 23,388 | $82.6 萬 | 0.1% | 歷史 |
| NVECNve Corp | COM NEW | 9,984 | $82.0 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 20,000 | $79.3 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,013 | $66.7 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 5,328 | $53.5 萬 | 0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 10,000 | $52.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,213 | $51.4 萬 | 0.1% | – |
| USPHU S Physical Therapy Inc | COM | 5,000 | $45.9 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,429 | $32.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,169 | $30.2 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,403 | $28.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,669 | $23.5 萬 | <0.1% | – |
| CICigna Group | Stock | 784 | $22.4 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,582 | $21.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 438 | $21.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,716 | $21.3 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,732 | $20.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,137 | $20.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 815 | $20.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,334 | $20.0 萬 | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 10,000 | $15.4 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 11,627 | $12.9 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 20,000 | $6.04 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,352 | $5.73 萬 | <0.1% | 歷史 |