Aaron Wealth Advisors
- SEC CIK
- 0001812198
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 449
- 較 2024 年第 3 季 +22
- 總值
- $8.61 億
- 較 2024 年第 3 季 +$2,168 萬 (+2.6%)
| 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 | 1,030,824 | $7,245 萬 | 8.4% | +23,645+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 608,339 | $6,285 萬 | 7.3% | −10,609−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 756,917 | $6,150 萬 | 7.1% | +15,480+2.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 189,882 | $4,949 萬 | 5.7% | −8,782−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 553,458 | $2,890 萬 | 3.4% | −1,929−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 105,272 | $2,636 萬 | 3.1% | +7,501+7.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 191,184 | $2,567 萬 | 3.0% | +65,670+52.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,710 | $2,559 萬 | 3.0% | +1,321+2.2% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 531,218 | $1,931 萬 | 2.2% | −76,774−12.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,128 | $1,905 萬 | 2.2% | +8,633+9.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,067 | $1,586 萬 | 1.8% | +3,477+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 55,466 | $1,553 萬 | 1.8% | +4,475+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 253,270 | $1,233 萬 | 1.4% | −15,730−5.8% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 316,973 | $1,207 萬 | 1.4% | +825+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 112,174 | $1,183 萬 | 1.4% | +101,654+966.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,783 | $1,114 萬 | 1.3% | +3,976+8.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,987 | $923.1 萬 | 1.1% | +1,834+8.7% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 163,384 | $802.5 萬 | 0.9% | +15,603+10.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 28,810 | $768.4 萬 | 0.9% | +382+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,715 | $757.7 萬 | 0.9% | +970+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,276 | $686.7 萬 | 0.8% | +3,170+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,624 | $680.6 萬 | 0.8% | +766+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,403 | $590.9 萬 | 0.7% | +2,379+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,020 | $571.7 萬 | 0.7% | +1,746+6.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 74,954 | $566.7 萬 | 0.7% | +136+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,410 | $541.5 萬 | 0.6% | +2,680+25.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,400 | $511.3 萬 | 0.6% | +2,207+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,001 | $505.7 萬 | 0.6% | +641+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,380 | $505.4 萬 | 0.6% | +1,127+13.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,354 | $495.1 萬 | 0.6% | +2,066+10.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,158 | $459.8 萬 | 0.5% | −233−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,973 | $454.8 萬 | 0.5% | +517+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,304 | $430.0 萬 | 0.5% | +22+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,107 | $400.1 萬 | 0.5% | −82−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,119 | $395.2 萬 | 0.5% | −285−5.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,677 | $382.8 萬 | 0.4% | +3,930+23.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,904 | $365.5 萬 | 0.4% | −28−0.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,910 | $334.0 萬 | 0.4% | +3,757+28.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,066 | $313.7 萬 | 0.4% | +814+11.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,875 | $289.1 萬 | 0.3% | −44−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,470 | $288.0 萬 | 0.3% | +126+2.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 82,775 | $287.6 萬 | 0.3% | +3,643+4.6% | 加碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 83,982 | $285.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 19,362 | $280.0 萬 | 0.3% | +173+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,937 | $279.2 萬 | 0.3% | +886+12.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,995 | $274.4 萬 | 0.3% | +242+8.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,346 | $274.0 萬 | 0.3% | +1,176+7.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,335 | $272.2 萬 | 0.3% | −937−5.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,467 | $271.8 萬 | 0.3% | +607+4.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,808 | $271.1 萬 | 0.3% | −1,100−8.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,805 | $257.7 萬 | 0.3% | +103+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,605 | $257.0 萬 | 0.3% | −1,267−2.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,373 | $249.2 萬 | 0.3% | +324+8.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,349 | $248.9 萬 | 0.3% | −1,870−8.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,567 | $228.8 萬 | 0.3% | +163+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,468 | $226.0 萬 | 0.3% | +318+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,096 | $221.2 萬 | 0.3% | +375+6.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,652 | $220.8 萬 | 0.3% | −56−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,368 | $212.9 萬 | 0.2% | +410+6.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,610 | $212.0 萬 | 0.2% | +521+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,156 | $207.3 萬 | 0.2% | +2,769+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,899 | $198.6 萬 | 0.2% | +303+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,719 | $190.5 萬 | 0.2% | +651+6.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,435 | $189.6 萬 | 0.2% | +3,799+14.3% | 加碼 | – |
| TGTTarget Corp | Stock | 14,020 | $189.5 萬 | 0.2% | −995−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,974 | $189.3 萬 | 0.2% | +1,584+5.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,157 | $186.2 萬 | 0.2% | +2,615+19.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 21,572 | $185.6 萬 | 0.2% | +1,396+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,420 | $185.1 萬 | 0.2% | +600+7.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,575 | $178.5 萬 | 0.2% | +204+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,060 | $169.9 萬 | 0.2% | +1,869+15.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,746 | $161.6 萬 | 0.2% | −82−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,571 | $161.5 萬 | 0.2% | +678+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,716 | $161.4 萬 | 0.2% | +201+3.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,221 | $160.4 萬 | 0.2% | +43+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,991 | $146.9 萬 | 0.2% | +3,488+36.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,524 | $146.4 萬 | 0.2% | +677+9.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,098 | $140.2 萬 | 0.2% | −288−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,046 | $139.0 萬 | 0.2% | +694+8.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,628 | $137.9 萬 | 0.2% | +1,862+10.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,117 | $137.4 萬 | 0.2% | +986+7.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,116 | $134.5 萬 | 0.2% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 9,986 | $131.7 萬 | 0.2% | +416+4.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,044 | $130.8 萬 | 0.2% | −354−4.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,100 | $129.8 萬 | 0.2% | +42+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,590 | $129.1 萬 | 0.1% | +602+5.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,219 | $128.8 萬 | 0.1% | +499+10.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,860 | $128.3 萬 | 0.1% | +1,609+22.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,151 | $126.9 萬 | 0.1% | +2,096+13.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,431 | $126.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,226 | $125.4 萬 | 0.1% | +152+3.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,114 | $125.4 萬 | 0.1% | −72−2.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,842 | $123.5 萬 | 0.1% | +1,440+8.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,387 | $122.0 萬 | 0.1% | +36+1.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,343 | $121.9 萬 | 0.1% | −75−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,463 | $121.2 萬 | 0.1% | +235+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,023 | $121.1 萬 | 0.1% | −957−8.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 77,025 | $120.7 萬 | 0.1% | +2,868+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,606 | $118.7 萬 | 0.1% | +2,473+15.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 18,769 | $117.6 萬 | 0.1% | +2,502+15.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（35 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,420 | $493.0 萬 | 0.6% | – |
| ELVElevance Health, Inc. | Stock | 826 | $43.0 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,507 | $34.2 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,086 | $30.8 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 8,095 | $30.7 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 8,214 | $28.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 2,898 | $28.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,387 | $27.3 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,296 | $27.0 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,636 | $26.7 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,341 | $26.6 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,334 | $25.7 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,102 | $25.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,003 | $23.8 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,760 | $23.8 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,022 | $23.4 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 884 | $23.4 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,027 | $22.7 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 502 | $22.6 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,154 | $22.1 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,966 | $22.0 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,888 | $21.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 894 | $21.6 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,414 | $20.9 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,392 | $20.9 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,197 | $20.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,073 | $20.5 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,647 | $20.5 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 5,117 | $20.5 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 702 | $20.4 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,220 | $20.3 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,763 | $20.1 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 16,976 | $19.5 萬 | <0.1% | 歷史 |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 19,570 | $6.07 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,117 | $1.63 萬 | <0.1% | 歷史 |