Aaron Wealth Advisors
- SEC CIK
- 0001812198
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 427
- 較 2024 年第 2 季 +101
- 總值
- $8.40 億
- 較 2024 年第 2 季 +$1.19 億 (+16.5%)
| 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 | 1,007,179 | $7,861 萬 | 9.4% | +42,341+4.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 198,664 | $6,401 萬 | 7.6% | −6,783−3.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 741,437 | $6,178 萬 | 7.4% | +7,244+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 618,948 | $5,974 萬 | 7.1% | +3,896+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 555,387 | $3,188 萬 | 3.8% | +21,609+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,389 | $2,556 萬 | 3.0% | +5,896+11.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 607,992 | $2,508 萬 | 3.0% | +41,547+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,771 | $2,278 萬 | 2.7% | +13,669+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 87,495 | $1,757 萬 | 2.1% | +10,985+14.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 316,148 | $1,578 萬 | 1.9% | +1,106+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 125,514 | $1,524 萬 | 1.8% | +23,936+23.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,991 | $1,363 萬 | 1.6% | +8,894+21.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,590 | $1,353 萬 | 1.6% | −566−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 269,000 | $1,329 萬 | 1.6% | +54,111+25.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,807 | $872.2 萬 | 1.0% | +9,932+26.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,153 | $794.0 萬 | 0.9% | +107+0.5% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 147,781 | $747.2 萬 | 0.9% | −48,903−24.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 28,428 | $739.3 萬 | 0.9% | +39+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,745 | $724.7 萬 | 0.9% | +1,403+9.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 74,818 | $625.7 萬 | 0.7% | −39−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,858 | $621.6 萬 | 0.7% | +2,248+26.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,106 | $549.1 萬 | 0.7% | +6,555+24.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,024 | $508.9 萬 | 0.6% | +4,844+8.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,391 | $505.8 萬 | 0.6% | −11,597−11.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $493.0 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,404 | $478.8 萬 | 0.6% | +690+14.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,274 | $472.7 萬 | 0.6% | +5,440+23.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 88,193 | $456.3 萬 | 0.5% | +3,741+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,253 | $435.5 萬 | 0.5% | −197−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 15,360 | $422.3 萬 | 0.5% | +1,381+9.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,282 | $420.1 萬 | 0.5% | +126+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,189 | $401.8 萬 | 0.5% | +17+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,456 | $389.2 萬 | 0.5% | +2,564+16.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,908 | $358.9 萬 | 0.4% | +47+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,932 | $342.9 萬 | 0.4% | −57−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 19,288 | $332.7 萬 | 0.4% | +4,818+33.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,872 | $329.7 萬 | 0.4% | +1,970+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,747 | $317.9 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 26,919 | $315.5 萬 | 0.4% | +4,973+22.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,189 | $311.0 萬 | 0.4% | +1,420+8.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,272 | $294.3 萬 | 0.4% | +1,160+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,252 | $293.8 萬 | 0.3% | +414+6.1% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 83,982 | $293.1 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 10,730 | $280.7 萬 | 0.3% | +3,321+44.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 79,132 | $280.3 萬 | 0.3% | −487−0.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 12,860 | $267.0 萬 | 0.3% | +226+1.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,219 | $266.6 萬 | 0.3% | +4,424+26.3% | 加碼 | – |
| MAMastercard Inc | Stock | 5,344 | $263.9 萬 | 0.3% | +664+14.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,170 | $262.7 萬 | 0.3% | +1,135+8.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,051 | $249.2 萬 | 0.3% | +449+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,753 | $244.1 萬 | 0.3% | +359+15.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,150 | $242.6 萬 | 0.3% | +661+18.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,702 | $240.8 萬 | 0.3% | +348+4.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,176 | $240.2 萬 | 0.3% | +4,119+25.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,015 | $234.0 萬 | 0.3% | +1,749+13.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,153 | $228.4 萬 | 0.3% | +8,605+189.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,596 | $227.0 萬 | 0.3% | −86−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,721 | $223.8 萬 | 0.3% | +779+15.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,708 | $222.3 萬 | 0.3% | +391+6.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,049 | $200.2 萬 | 0.2% | −318−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,068 | $198.8 萬 | 0.2% | +646+6.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,371 | $197.6 萬 | 0.2% | +466+24.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,089 | $185.3 萬 | 0.2% | +1,374+20.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,980 | $180.2 萬 | 0.2% | +948+9.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,387 | $176.1 萬 | 0.2% | +5,360+13.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,828 | $173.3 萬 | 0.2% | +693+11.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,820 | $172.9 萬 | 0.2% | +222+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,404 | $170.5 萬 | 0.2% | +511+27.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,398 | $169.7 萬 | 0.2% | +768+10.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,636 | $166.0 萬 | 0.2% | +47+0.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,178 | $164.2 萬 | 0.2% | +228+7.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,386 | $163.4 萬 | 0.2% | +1,188+9.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,958 | $163.1 萬 | 0.2% | +496+9.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,390 | $161.7 萬 | 0.2% | +4,239+16.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,542 | $158.4 萬 | 0.2% | +28+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,515 | $154.5 萬 | 0.2% | +191+3.0% | 加碼 | – |
| NVSNovartis AG | ADR | 13,131 | $151.0 萬 | 0.2% | +2,656+25.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,418 | $149.6 萬 | 0.2% | +535+28.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,893 | $149.0 萬 | 0.2% | +208+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,116 | $148.5 萬 | 0.2% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,186 | $148.2 萬 | 0.2% | +245+8.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,058 | $145.8 萬 | 0.2% | +397+14.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,191 | $143.3 萬 | 0.2% | +1,287+11.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,352 | $142.0 萬 | 0.2% | +1,443+20.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,402 | $135.6 萬 | 0.2% | +3,599+26.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 74,157 | $134.7 萬 | 0.2% | +4,790+6.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,570 | $134.3 萬 | 0.2% | −186−1.9% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 67,991 | $132.9 萬 | 0.2% | −2,157−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,228 | $128.7 萬 | 0.2% | +572+10.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,239 | $128.2 萬 | 0.2% | +2,683+13.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,720 | $127.8 萬 | 0.2% | +782+19.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,420 | $125.3 萬 | 0.1% | +346+16.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 6,847 | $122.3 萬 | 0.1% | +1,214+21.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,076 | $121.4 萬 | 0.1% | +580+38.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,437 | $119.7 萬 | 0.1% | +533+28.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,133 | $119.1 萬 | 0.1% | +450+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,454 | $118.9 萬 | 0.1% | +1,796+18.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,368 | $118.2 萬 | 0.1% | +21+0.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 10,539 | $116.5 萬 | 0.1% | +859+8.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,351 | $114.7 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 7,480 | $39.7 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,981 | $28.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,172 | $22.6 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,239 | $21.3 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 14,246 | $3.38 萬 | <0.1% | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 10,603 | $2.81 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 31,958 | $1.78 萬 | <0.1% | 歷史 |