Aaron Wealth Advisors
- SEC CIK
- 0001812198
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 326
- 較 2024 年第 1 季 +17
- 總值
- $7.20 億
- 較 2024 年第 1 季 +$2,284 萬 (+3.3%)
| 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 | 964,838 | $7,009 萬 | 9.7% | +23,471+2.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 205,447 | $6,419 萬 | 8.9% | −1,180−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 615,052 | $5,770 萬 | 8.0% | −574−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 734,193 | $5,622 萬 | 7.8% | +6,595+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 533,778 | $2,857 萬 | 4.0% | +17,812+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,493 | $2,391 萬 | 3.3% | +1,242+2.4% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 566,445 | $2,274 萬 | 3.2% | −8,946−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 84,102 | $1,771 萬 | 2.5% | +3,398+4.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 315,042 | $1,531 萬 | 2.1% | −28,421−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,510 | $1,396 萬 | 1.9% | +1,186+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,156 | $1,315 萬 | 1.8% | +145+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,578 | $1,255 萬 | 1.7% | +7,098+7.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,097 | $1,053 萬 | 1.5% | +680+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 214,889 | $1,033 萬 | 1.4% | −2,079−1.0% | 減碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 196,684 | $884.0 萬 | 1.2% | −301,241−60.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,046 | $767.2 萬 | 1.1% | −68−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,875 | $712.6 萬 | 1.0% | +1,846+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 28,389 | $698.6 萬 | 1.0% | +3,162+12.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,857 | $586.4 萬 | 0.8% | +5,583+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,342 | $583.4 萬 | 0.8% | +198+1.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 99,988 | $531.2 萬 | 0.7% | −693−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,551 | $483.6 萬 | 0.7% | +1,813+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $483.3 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 8,610 | $434.1 萬 | 0.6% | +1,070+14.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,714 | $426.8 萬 | 0.6% | +208+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,450 | $422.6 萬 | 0.6% | +4,486+113.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,834 | $418.8 萬 | 0.6% | +1,714+8.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,180 | $393.9 萬 | 0.5% | +2,985+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,156 | $391.6 萬 | 0.5% | +17+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,172 | $368.7 萬 | 0.5% | −75−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 13,979 | $366.9 萬 | 0.5% | −78−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,452 | $350.7 萬 | 0.5% | −117−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,989 | $336.2 萬 | 0.5% | +1,130+14.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,892 | $321.4 萬 | 0.4% | +228+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,861 | $321.3 萬 | 0.4% | −750−5.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,902 | $304.5 萬 | 0.4% | +1,472+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,747 | $292.2 萬 | 0.4% | +7,154+74.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 79,619 | $283.1 萬 | 0.4% | −338−0.4% | 減碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 83,982 | $280.4 萬 | 0.4% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 12,634 | $269.5 萬 | 0.4% | +466+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,769 | $259.7 萬 | 0.4% | +76+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,367 | $255.1 萬 | 0.4% | +110+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,946 | $252.6 萬 | 0.4% | +1,719+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,838 | $235.4 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,447 | $232.3 萬 | 0.3% | +48+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,035 | $231.5 萬 | 0.3% | +131+0.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,057 | $229.2 萬 | 0.3% | +1,708+11.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,112 | $227.5 萬 | 0.3% | −27−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,680 | $206.5 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,394 | $203.5 萬 | 0.3% | +82+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,682 | $201.7 萬 | 0.3% | −627−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,602 | $200.3 萬 | 0.3% | −269−3.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,795 | $199.5 萬 | 0.3% | −1,824−9.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,354 | $199.4 萬 | 0.3% | +340+4.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,317 | $198.1 萬 | 0.3% | +341+5.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,266 | $196.4 萬 | 0.3% | +101+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,905 | $194.8 萬 | 0.3% | +184+10.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,630 | $180.1 萬 | 0.2% | +233+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,489 | $177.7 萬 | 0.2% | −245−6.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,942 | $164.6 萬 | 0.2% | +221+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,198 | $163.4 萬 | 0.2% | +1,021+8.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,032 | $162.7 萬 | 0.2% | −684−6.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,422 | $161.6 萬 | 0.2% | +106+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,589 | $155.6 萬 | 0.2% | −336−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 39,027 | $155.2 萬 | 0.2% | +313+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,409 | $146.6 萬 | 0.2% | +624+9.2% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 70,148 | $144.4 萬 | 0.2% | +1,673+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,514 | $144.1 萬 | 0.2% | −579−4.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,462 | $140.4 萬 | 0.2% | −837−13.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,116 | $138.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,324 | $137.9 萬 | 0.2% | +1,665+35.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,941 | $137.9 萬 | 0.2% | +245+9.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,909 | $137.6 萬 | 0.2% | +491+7.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,715 | $135.4 萬 | 0.2% | +455+7.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,950 | $131.6 萬 | 0.2% | +226+8.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,598 | $131.4 萬 | 0.2% | −352−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,893 | $127.8 萬 | 0.2% | +103+5.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,135 | $127.4 萬 | 0.2% | +576+10.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,151 | $124.2 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,756 | $122.1 萬 | 0.2% | +169+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,904 | $120.1 萬 | 0.2% | +1,341+14.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,685 | $119.4 萬 | 0.2% | −227−4.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 69,367 | $118.9 萬 | 0.2% | +1,525+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,661 | $116.8 萬 | 0.2% | +117+4.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,633 | $115.5 萬 | 0.2% | +438+8.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,074 | $115.2 萬 | 0.2% | +144+7.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,351 | $112.6 萬 | 0.2% | +17+0.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,347 | $111.5 萬 | 0.2% | +416+4.7% | 加碼 | – |
| NVSNovartis AG | ADR | 10,475 | $111.5 萬 | 0.2% | −247−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,656 | $110.0 萬 | 0.2% | +413+7.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,520 | $110.0 萬 | 0.2% | +10,520 | 新進 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 20,116 | $109.6 萬 | 0.2% | −74−0.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,803 | $107.6 萬 | 0.1% | +2,161+18.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,361 | $105.8 萬 | 0.1% | +935+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,723 | $105.2 萬 | 0.1% | +117+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,883 | $104.1 萬 | 0.1% | +216+13.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,041 | $99.7 萬 | 0.1% | +633+6.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,683 | $99.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,814 | $95.9 萬 | 0.1% | +157+2.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,680 | $95.2 萬 | 0.1% | +752+8.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $380.7 萬 | 0.5% | 歷史 |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 13,399 | $67.5 萬 | 0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,355 | $43.4 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,772 | $24.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,952 | $23.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 576 | $22.5 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,822 | $22.3 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,533 | $21.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,445 | $21.0 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,686 | $20.7 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,747 | $20.5 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,015 | $20.1 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,395 | $20.1 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 78,970 | $8.13 萬 | <0.1% | 歷史 |