Aaron Wealth Advisors
- SEC CIK
- 0001812198
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 489
- 較 2025 年第 1 季 +39
- 總值
- $9.79 億
- 較 2025 年第 1 季 +$1.07 億 (+12.2%)
| 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 | 1,015,107 | $8,474 萬 | 8.7% | −54,691−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 611,791 | $6,681 萬 | 6.8% | +27,123+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 731,432 | $6,233 萬 | 6.4% | +10,997+1.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 185,888 | $5,190 萬 | 5.3% | −288−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,688 | $3,267 萬 | 3.3% | +4,765+7.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 531,474 | $3,190 萬 | 3.3% | −31,927−5.7% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 599,090 | $2,403 萬 | 2.5% | +16,987+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 150,018 | $2,370 萬 | 2.4% | +10,003+7.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,152 | $2,322 萬 | 2.4% | +6,843+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,575 | $1,883 萬 | 1.9% | −3,533−3.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 352,892 | $1,791 萬 | 1.8% | +246,857+232.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 357,186 | $1,759 萬 | 1.8% | +4,770+1.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 391,864 | $1,699 萬 | 1.7% | +9,783+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,801 | $1,601 萬 | 1.6% | −297−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,734 | $1,528 萬 | 1.6% | −85−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,770 | $1,267 萬 | 1.3% | +3,933+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,246 | $977.7 萬 | 1.0% | +919+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,654 | $954.7 萬 | 1.0% | +500+2.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 88,566 | $941.8 萬 | 1.0% | −10,065−10.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,188 | $899.6 萬 | 0.9% | 00.0% | 不變 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 159,225 | $857.5 萬 | 0.9% | −326−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 28,101 | $789.3 萬 | 0.8% | +25+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 25,612 | $706.0 萬 | 0.7% | +2,371+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,132 | $689.6 萬 | 0.7% | +1,888+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,479 | $659.8 萬 | 0.7% | +1,235+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 72,608 | $649.0 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 21,619 | $626.8 萬 | 0.6% | +1,428+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,198 | $610.6 萬 | 0.6% | +798+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,947 | $602.2 萬 | 0.6% | +2,163+6.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,174 | $547.5 萬 | 0.6% | +5,342+28.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,783 | $498.9 萬 | 0.5% | −354−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,227 | $483.7 萬 | 0.5% | +1,180+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,611 | $437.4 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,909 | $428.3 萬 | 0.4% | +972+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 89,229 | $413.0 萬 | 0.4% | −1,706−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,777 | $405.2 萬 | 0.4% | +475+2.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,964 | $392.4 萬 | 0.4% | +811+25.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,888 | $389.6 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,784 | $372.8 萬 | 0.4% | +122+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,023 | $372.2 萬 | 0.4% | +512+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,977 | $371.1 萬 | 0.4% | +502+9.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,929 | $348.2 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 6,155 | $345.9 萬 | 0.4% | +330+5.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,515 | $330.9 萬 | 0.3% | +62+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,826 | $318.1 萬 | 0.3% | +753+3.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 51,504 | $313.9 萬 | 0.3% | −4,349−7.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,167 | $303.6 萬 | 0.3% | +103+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,181 | $301.6 萬 | 0.3% | −193−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,987 | $292.9 萬 | 0.3% | +443+5.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,233 | $280.8 萬 | 0.3% | +319+3.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,042 | $278.9 萬 | 0.3% | +137+1.5% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 73,016 | $277.2 萬 | 0.3% | −2,056−2.7% | 減碼 | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 74,418 | $272.5 萬 | 0.3% | −9,564−11.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,740 | $266.7 萬 | 0.3% | −212−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,259 | $259.2 萬 | 0.3% | +514+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,123 | $248.5 萬 | 0.3% | +974+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,312 | $245.0 萬 | 0.3% | −388−4.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,082 | $244.2 萬 | 0.2% | −765−4.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,384 | $238.6 萬 | 0.2% | +907+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,376 | $238.4 萬 | 0.2% | +2,814+5.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,780 | $232.5 萬 | 0.2% | +53+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,073 | $224.1 萬 | 0.2% | +420+3.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,725 | $218.4 萬 | 0.2% | +114+4.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,560 | $201.7 萬 | 0.2% | +551+7.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,719 | $200.2 萬 | 0.2% | +425+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,111 | $198.4 萬 | 0.2% | −479−8.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,228 | $184.3 萬 | 0.2% | +654+4.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,472 | $183.1 萬 | 0.2% | +42+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,673 | $182.0 萬 | 0.2% | −137−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,417 | $179.6 萬 | 0.2% | +1,794+8.7% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 81,384 | $178.0 萬 | 0.2% | +3,341+4.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,880 | $177.1 萬 | 0.2% | +1,082+18.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,983 | $172.7 萬 | 0.2% | −173−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,814 | $171.7 萬 | 0.2% | +1,381+7.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,628 | $171.2 萬 | 0.2% | −256−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,303 | $170.3 萬 | 0.2% | +433+4.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,475 | $170.1 萬 | 0.2% | +1,544+14.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,167 | $167.0 萬 | 0.2% | +764+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,650 | $165.1 萬 | 0.2% | −158−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,075 | $163.4 萬 | 0.2% | +1,019+96.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,612 | $158.8 萬 | 0.2% | −1,492−5.5% | 減碼 | – |
| LINLinde PLC | Stock | 3,384 | $158.8 萬 | 0.2% | +65+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,698 | $158.7 萬 | 0.2% | +104+1.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 9,437 | $158.5 萬 | 0.2% | +175+1.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25,691 | $156.2 萬 | 0.2% | +869+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,488 | $154.9 萬 | 0.2% | +776+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,264 | $149.9 萬 | 0.2% | −403−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,665 | $149.3 萬 | 0.2% | −894−6.1% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 16,508 | $148.2 萬 | 0.2% | −170−1.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,079 | $147.3 萬 | 0.2% | +570+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,733 | $146.8 萬 | 0.1% | +4,747+10.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,867 | $146.1 萬 | 0.1% | +3,585+109.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55,754 | $145.1 萬 | 0.1% | +3,183+6.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,196 | $144.7 萬 | 0.1% | −224−2.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,369 | $143.4 萬 | 0.1% | +870+4.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,219 | $143.3 萬 | 0.1% | −88−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,172 | $141.7 萬 | 0.1% | −267−3.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,675 | $140.5 萬 | 0.1% | +1,522+13.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,315 | $140.2 萬 | 0.1% | −1,367−6.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（36 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,903 | $49.6 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,440 | $41.1 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,432 | $40.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 12,292 | $37.4 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,075 | $30.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,666 | $29.6 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,073 | $29.5 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,341 | $29.1 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 238 | $28.1 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,753 | $26.8 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 13,535 | $26.3 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 11,531 | $26.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 870 | $26.0 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,965 | $26.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 722 | $24.9 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,266 | $23.8 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,094 | $23.5 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,397 | $23.4 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 699 | $23.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,058 | $22.7 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,144 | $22.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 7,227 | $22.4 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,375 | $22.4 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,962 | $21.4 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 6,631 | $21.2 萬 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 10,140 | $21.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,385 | $20.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,966 | $20.8 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,222 | $20.6 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,445 | $20.4 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,957 | $20.1 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 944 | $20.0 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 12,077 | $7.86 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 54,658 | $7.49 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 16,511 | $6,142 | <0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 12,114 | $5,979 | <0.1% | 歷史 |