Aaron Wealth Advisors LLC
Chicago IL · SEC CIK 0001812198
$17.61亿2026Q1 申报市值
691持仓数
41.8%前十大占比 · 第一大 7.9%
80 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MBX 加仓+$3,278.06万
IEFA 加仓+$2,164.79万
VONV 加仓+$1,971.98万
VONG 加仓+$1,554.76万
LMBS 加仓+$756.57万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$5,141.24万
AAPL 减仓-$836.09万
NVDA 减仓-$730.69万
AMZN 减仓-$521.55万
MSFT 减仓-$510.50万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $20.32万 | 0.01% | 933 | -47 | -4.8% | -$1.02万 | 减仓 |
| ACM | AECOM | $20.37万 | 0.01% | 2,402 | -16 | -0.7% | -$1,357 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $20.42万 | 0.01% | 5,800 | 5,800 | — | $20.42万 | 新建仓 |
| M | MACYS INC | $20.49万 | 0.01% | 11,326 | -30,461 | -72.9% | -$55.10万 | 减仓 |
| PRI | PRIMERICA INC | $20.74万 | 0.01% | 828 | -1,313 | -61.3% | -$32.89万 | 减仓 |
| OVV | OVINTIV INC | $20.85万 | 0.01% | 3,512 | 3,512 | — | $20.85万 | 新建仓 |
| ADT | ADT INC DEL | $20.93万 | 0.01% | 31,851 | 31,851 | — | $20.93万 | 新建仓 |
| IWO | ISHARES TR | $20.93万 | 0.01% | 667 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $20.95万 | 0.01% | 3,316 | 3,316 | — | $20.95万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $21.02万 | 0.01% | 788 | -490 | -38.3% | -$13.07万 | 减仓 |
| WRB | BERKLEY W R CORP | $21.10万 | 0.01% | 3,184 | -1,575 | -33.1% | -$10.44万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $21.15万 | 0.01% | 7,710 | -937 | -10.8% | -$2.57万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $21.25万 | 0.01% | 9,337 | -568 | -5.7% | -$1.29万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $21.34万 | 0.01% | 35,685 | 3,494 | 10.9% | $2.09万 | 重新持有 |
| AMCR | AMCOR PLC | $21.38万 | 0.01% | 5,378 | 5,378 | — | $21.38万 | 新建仓 |
| RY | ROYAL BK CDA | $21.48万 | 0.01% | 1,328 | 1,328 | — | $21.48万 | 新建仓 |
| BCE | BCE INC | $21.55万 | 0.01% | 8,537 | 8,537 | — | $21.55万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $21.64万 | 0.01% | 2,086 | -332 | -13.7% | -$3.44万 | 重新持有 |
| BIIB | BIOGEN INC | $21.72万 | 0.01% | 1,185 | 1,185 | — | $21.72万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $21.73万 | 0.01% | 9,190 | 9,190 | — | $21.73万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $21.88万 | 0.01% | 555 | 555 | — | $21.88万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $21.91万 | 0.01% | 1,189 | -2,855 | -70.6% | -$52.61万 | 减仓 |
| CRI | CARTERS INC | $22.16万 | 0.01% | 6,198 | -65 | -1.0% | -$2,324 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.20万 | 0.01% | 2,379 | 2,379 | — | $22.20万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $22.26万 | 0.01% | 2,686 | 2,686 | — | $22.26万 | 新建仓 |
| DXCM | DEXCOM INC | $22.29万 | 0.01% | 3,549 | -1,862 | -34.4% | -$11.69万 | 减仓 |
| IXUS | ISHARES TR | $22.46万 | 0.01% | 2,592 | 2,592 | — | $22.46万 | 新建仓 |
| CVNA | CARVANA CO | $22.57万 | 0.01% | 718 | -276 | -27.8% | -$8.68万 | 减仓 |
| KVUE | KENVUE INC | $22.60万 | 0.01% | 13,111 | 13,111 | — | $22.60万 | 新建仓 |
| DGRO | ISHARES TR | $22.63万 | 0.01% | 3,224 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $22.70万 | 0.01% | 2,098 | -622 | -22.9% | -$6.73万 | 减仓 |
| SKM | SK TELECOM CO LTD | $22.78万 | 0.01% | 7,778 | 7,778 | — | $22.78万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $22.90万 | 0.01% | 24,675 | 24,675 | — | $22.90万 | 新建仓 |
| CPAY | CORPAY INC | $22.93万 | 0.01% | 788 | 28 | 3.7% | $8,148 | 加仓 |
| GPN | GLOBAL PMTS INC | $22.98万 | 0.01% | 3,415 | -678 | -16.6% | -$4.56万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $22.98万 | 0.01% | 1,271 | 1,271 | — | $22.98万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $22.99万 | 0.01% | 1,681 | 295 | 21.3% | $4.03万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.27万 | 0.01% | 1,914 | -2,953 | -60.7% | -$35.90万 | 减仓 |
| BBY | BEST BUY INC | $23.36万 | 0.01% | 3,639 | -4,240 | -53.8% | -$27.22万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.37万 | 0.01% | 2,887 | -1,631 | -36.1% | -$13.20万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $23.38万 | 0.01% | 3,055 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $23.46万 | 0.01% | 771 | 67 | 9.5% | $2.04万 | 加仓 |
| PONY | PONY AI INC | $23.52万 | 0.01% | 24,911 | 24,911 | — | $23.52万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $23.52万 | 0.01% | 1,536 | -1,236 | -44.6% | -$18.92万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $23.59万 | 0.01% | 2,426 | 2,426 | — | $23.59万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $23.70万 | 0.01% | 1,249 | 1,249 | — | $23.70万 | 新建仓 |
| TTC | TORO CO | $23.74万 | 0.01% | 2,541 | -16,503 | -86.7% | -$154.20万 | 重新持有 |
| — | COTERRA ENERGY INC | $23.76万 | 0.01% | 6,762 | 6,762 | — | $23.76万 | 新建仓 |
| TTD | THE TRADE DESK INC | $23.83万 | 0.01% | 10,502 | -717 | -6.4% | -$1.63万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $23.97万 | 0.01% | 7,544 | 7,544 | — | $23.97万 | 新建仓 |
| CSX | CSX CORP | $24.01万 | 0.01% | 5,849 | 5,849 | — | $24.01万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.12万 | 0.01% | 729 | -203 | -21.8% | -$6.72万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $24.29万 | 0.01% | 1,440 | -386 | -21.1% | -$6.51万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $24.42万 | 0.01% | 5,659 | 5,659 | — | $24.42万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $24.44万 | 0.01% | 5,334 | 1,186 | 28.6% | $5.43万 | 加仓 |
| MSTR | STRATEGY INC | $24.52万 | 0.01% | 1,965 | -409 | -17.2% | -$5.10万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $24.58万 | 0.01% | 2,634 | 2,634 | — | $24.58万 | 新建仓 |
| — | HOLOGIC INC | $24.60万 | 0.01% | 3,254 | -2,021 | -38.3% | -$15.28万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $24.82万 | 0.01% | 6,229 | 6,229 | — | $24.82万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $24.91万 | 0.01% | 1,584 | -550 | -25.8% | -$8.65万 | 重新持有 |
| GMAB | GENMAB A/S | $24.91万 | 0.01% | 9,285 | 1,375 | 17.4% | $3.69万 | 加仓 |
| EME | EMCOR GROUP INC | $25.19万 | 0.01% | 341 | -104 | -23.4% | -$7.68万 | 减仓 |
| STE | STERIS PLC | $25.65万 | 0.01% | 1,160 | -976 | -45.7% | -$21.58万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $25.70万 | 0.01% | 3,948 | 3,948 | — | $25.70万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $25.79万 | 0.01% | 4,122 | 4,122 | — | $25.79万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $25.82万 | 0.01% | 12,060 | 3,246 | 36.8% | $6.95万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $25.87万 | 0.01% | 4,475 | 4,475 | — | $25.87万 | 新建仓 |
| APA | APA CORPORATION | $26.00万 | 0.01% | 6,126 | 6,126 | — | $26.00万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $26.01万 | 0.01% | 16,546 | -17,350 | -51.2% | -$27.27万 | 减仓 |
| MTB | M & T BK CORP | $26.05万 | 0.01% | 1,260 | -720 | -36.4% | -$14.88万 | 减仓 |
| ICL | ICL GROUP LTD | $26.16万 | 0.01% | 50,760 | 50,760 | — | $26.16万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $26.36万 | 0.01% | 2,907 | 179 | 6.6% | $1.62万 | 加仓 |
| EPAM | EPAM SYS INC | $26.63万 | 0.02% | 1,967 | -5,905 | -75.0% | -$79.95万 | 减仓 |
| NUBD | NUSHARES ETF TR | $26.66万 | 0.02% | 12,003 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $26.75万 | 0.02% | 4,995 | -1,913 | -27.7% | -$10.24万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $26.76万 | 0.02% | 1,951 | 202 | 11.5% | $2.77万 | 加仓 |
| O | REALTY INCOME CORP | $26.97万 | 0.02% | 4,408 | 4,408 | — | $26.97万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $26.98万 | 0.02% | 8,569 | 8,569 | — | $26.98万 | 新建仓 |
| VEEV | VEEVA SYS INC | $27.00万 | 0.02% | 1,537 | 582 | 60.9% | $10.22万 | 重新持有 |
| STLA | STELLANTIS N.V | $27.02万 | 0.02% | 38,111 | 38,111 | — | $27.02万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $27.05万 | 0.02% | 8,808 | -4,749 | -35.0% | -$14.58万 | 重新持有 |
| TKR | TIMKEN CO | $27.61万 | 0.02% | 2,745 | -3,152 | -53.5% | -$31.70万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $27.62万 | 0.02% | 2,760 | -783 | -22.1% | -$7.84万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $27.64万 | 0.02% | 963 | -636 | -39.8% | -$18.25万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $27.65万 | 0.02% | 9,181 | -12,989 | -58.6% | -$39.12万 | 减仓 |
| — | LEGGETT & PLATT INC | $27.67万 | 0.02% | 28,003 | 3,170 | 12.8% | $3.13万 | 加仓 |
| NDAQ | NASDAQ INC | $27.74万 | 0.02% | 3,268 | 3,268 | — | $27.74万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $28.01万 | 0.02% | 2,918 | 487 | 20.0% | $4.67万 | 加仓 |
| — | ELECTRONIC ARTS INC | $28.05万 | 0.02% | 1,376 | 1,376 | — | $28.05万 | 新建仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $28.16万 | 0.02% | 3,517 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $28.23万 | 0.02% | 1,641 | -436 | -21.0% | -$7.50万 | 减仓 |
| CDW | CDW CORP | $28.26万 | 0.02% | 2,335 | -666 | -22.2% | -$8.06万 | 减仓 |
| AGCO | AGCO CORP | $28.26万 | 0.02% | 2,439 | -1,534 | -38.6% | -$17.77万 | 减仓 |
| BURL | BURLINGTON STORES INC | $28.34万 | 0.02% | 871 | 871 | — | $28.34万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $28.36万 | 0.02% | 2,554 | 342 | 15.5% | $3.80万 | 加仓 |
| CAVA | CAVA GROUP INC | $28.57万 | 0.02% | 3,532 | 3,532 | — | $28.57万 | 新建仓 |
| RRC | RANGE RES CORP | $28.75万 | 0.02% | 6,363 | -6,082 | -48.9% | -$27.48万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $28.84万 | 0.02% | 153 | -11 | -6.7% | -$2.07万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $28.86万 | 0.02% | 2,199 | -39 | -1.7% | -$5,119 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $28.87万 | 0.02% | 4,788 | -4,702 | -49.5% | -$28.35万 | 减仓 |