Aaron Wealth Advisors LLC
Chicago IL · SEC CIK 0001812198
$19.69亿2026Q2 申报市值
688持仓数
42.3%前十大占比 · 第一大 7.9%
63 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$3,574.21万
IEMG 加仓+$755.72万
IEFA 加仓+$716.60万
SPY 加仓+$543.80万
TSM 加仓+$395.62万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$6,003.38万
VONV 减仓-$1,176.08万
VONG 减仓-$832.70万
VBR 减仓-$215.85万
CLEARWATER ANALY 清仓-$125.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$3,052.00万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -52,902 | -100.0% | -$125.11万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -29,572 | -100.0% | -$76.53万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -11,057 | -100.0% | -$67.83万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -5,028 | -100.0% | -$56.65万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -3,046 | -100.0% | -$51.79万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,104 | -100.0% | -$47.91万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -15,529 | -100.0% | -$47.29万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$47.28万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -17,279 | -100.0% | -$45.36万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -5,395 | -100.0% | -$43.96万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -3,742 | -100.0% | -$41.26万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,955 | -100.0% | -$41.02万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,950 | -100.0% | -$40.77万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -26,080 | -100.0% | -$39.04万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -6,312 | -100.0% | -$39.04万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -301 | -100.0% | -$37.96万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -17,069 | -100.0% | -$37.96万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -4,397 | -100.0% | -$37.22万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -7,926 | -100.0% | -$36.98万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -9,257 | -100.0% | -$36.94万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,909 | -100.0% | -$36.37万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -8,627 | -100.0% | -$35.71万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,529 | -100.0% | -$35.23万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -7,606 | -100.0% | -$34.93万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -6,336 | -100.0% | -$33.84万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -5,118 | -100.0% | -$33.75万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,670 | -100.0% | -$33.68万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -2,432 | -100.0% | -$33.35万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -19,045 | -100.0% | -$32.59万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -2,816 | -100.0% | -$32.49万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -26,813 | -100.0% | -$32.42万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -7,481 | -100.0% | -$32.21万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,785 | -100.0% | -$31.55万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,670 | -100.0% | -$31.51万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$31.07万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,272 | -100.0% | -$30.92万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,942 | -100.0% | -$30.10万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -6,272 | -100.0% | -$29.74万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,028 | -100.0% | -$29.64万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -812 | -100.0% | -$29.13万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -871 | -100.0% | -$28.34万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -2,439 | -100.0% | -$28.26万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,641 | -100.0% | -$28.23万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,376 | -100.0% | -$28.05万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,760 | -100.0% | -$27.62万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -38,111 | -100.0% | -$27.02万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -4,408 | -100.0% | -$26.97万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -1,951 | -100.0% | -$26.76万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -4,995 | -100.0% | -$26.75万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -3,948 | -100.0% | -$25.70万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -341 | -100.0% | -$25.19万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,254 | -100.0% | -$24.60万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -2,634 | -100.0% | -$24.58万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -5,659 | -100.0% | -$24.42万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -5,849 | -100.0% | -$24.01万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,762 | -100.0% | -$23.76万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,249 | -100.0% | -$23.70万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,536 | -100.0% | -$23.52万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -24,911 | -100.0% | -$23.52万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -771 | -100.0% | -$23.46万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -1,681 | -100.0% | -$22.99万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,271 | -100.0% | -$22.98万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -24,675 | -100.0% | -$22.90万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -3,224 | -100.0% | -$22.63万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -3,549 | -100.0% | -$22.29万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -2,686 | -100.0% | -$22.26万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -2,379 | -100.0% | -$22.20万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,185 | -100.0% | -$21.72万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -8,537 | -100.0% | -$21.55万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -1,328 | -100.0% | -$21.48万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,685 | -100.0% | -$21.34万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -3,184 | -100.0% | -$21.10万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -31,851 | -100.0% | -$20.93万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -3,512 | -100.0% | -$20.85万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -11,326 | -100.0% | -$20.49万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,402 | -100.0% | -$20.37万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -933 | -100.0% | -$20.32万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -14,584 | -100.0% | -$20.20万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -4,360 | -100.0% | -$20.01万 | 清仓 |
| TKC | TURKCELL ILETISIM | $0 | 0.00% | 0 | -19,580 | -100.0% | -$11.81万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | -10,726 | -100.0% | -$10.15万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -13,433 | -100.0% | -$9.99万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -17,169 | -100.0% | -$9.79万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -10,242 | -100.0% | -$9.53万 | 清仓 |
| — | RE/MAX HLDGS INC | $0 | 0.00% | 0 | -14,622 | -100.0% | -$8.42万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -10,184 | -100.0% | -$7.81万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -10,588 | -100.0% | -$6.65万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -10,534 | -100.0% | -$4.97万 | 清仓 |
| — | ALIGHT INC | $1.55万 | 0.00% | 27,632 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $2.19万 | 0.00% | 14,574 | 0 | 0.0% | — | 不变 |
| OVID | OVID THERAPEUTICS INC | $3.02万 | 0.00% | 11,234 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $4.74万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $10.35万 | 0.01% | 11,842 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $19.49万 | 0.01% | 10,563 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $20.29万 | 0.01% | 1,444 | 1,444 | — | $20.29万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $20.38万 | 0.01% | 1,082 | -801 | -42.5% | -$15.09万 | 重新持有 |
| DVY | ISHARES TR | $20.42万 | 0.01% | 1,306 | 1,306 | — | $20.42万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.49万 | 0.01% | 2,314 | 2,314 | — | $20.49万 | 新建仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $20.52万 | 0.01% | 2,414 | 2,414 | — | $20.52万 | 新建仓 |