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 |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | $37.55万 | 0.02% | 4,984 | 4,984 | — | $37.55万 | 新建仓 |
| EMA | EMERA INC | $37.69万 | 0.02% | 7,270 | 7,270 | — | $37.69万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $37.96万 | 0.02% | 18,292 | 18,292 | — | $37.96万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $37.96万 | 0.02% | 17,069 | 17,069 | — | $37.96万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $37.96万 | 0.02% | 301 | -94 | -23.8% | -$11.86万 | 减仓 |
| ROKU | ROKU INC | $38.05万 | 0.02% | 4,021 | -4,695 | -53.9% | -$44.42万 | 减仓 |
| TS | TENARIS S A | $38.71万 | 0.02% | 6,653 | 1,203 | 22.1% | $7.00万 | 加仓 |
| MTZ | MASTEC INC | $38.83万 | 0.02% | 1,207 | 195 | 19.3% | $6.27万 | 加仓 |
| G | GENPACT LIMITED | $38.94万 | 0.02% | 10,454 | -35,105 | -77.1% | -$130.77万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $39.04万 | 0.02% | 6,312 | 6,312 | — | $39.04万 | 新建仓 |
| BEKE | KE HLDGS INC | $39.04万 | 0.02% | 26,080 | 26,080 | — | $39.04万 | 新建仓 |
| YUM | YUM BRANDS INC | $39.07万 | 0.02% | 2,513 | -1,499 | -37.4% | -$23.31万 | 减仓 |
| KKR | KKR & CO INC | $39.19万 | 0.02% | 4,237 | -1,467 | -25.7% | -$13.57万 | 减仓 |
| BX | BLACKSTONE INC | $39.22万 | 0.02% | 3,411 | 95 | 2.9% | $1.09万 | 加仓 |
| VTRS | VIATRIS INC | $39.43万 | 0.02% | 29,184 | 50 | 0.2% | $676 | 加仓 |
| F | FORD MTR CO | $39.60万 | 0.02% | 34,312 | -3,301 | -8.8% | -$3.81万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39.86万 | 0.02% | 4,423 | 768 | 21.0% | $6.92万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $40.02万 | 0.02% | 447 | -358 | -44.5% | -$32.05万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $40.09万 | 0.02% | 2,240 | -4,323 | -65.9% | -$77.37万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $40.14万 | 0.02% | 10,217 | 10,217 | — | $40.14万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $40.22万 | 0.02% | 683 | -19 | -2.7% | -$1.12万 | 减仓 |
| NUE | NUCOR CORP | $40.31万 | 0.02% | 2,384 | 36 | 1.5% | $6,088 | 加仓 |
| GMED | GLOBUS MED INC | $40.54万 | 0.02% | 4,705 | 1,114 | 31.0% | $9.60万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $40.55万 | 0.02% | 4,025 | 150 | 3.9% | $1.51万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.69万 | 0.02% | 2,060 | -2,596 | -55.8% | -$51.27万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $40.77万 | 0.02% | 1,950 | -997 | -33.8% | -$20.85万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $40.86万 | 0.02% | 3,529 | -2,553 | -42.0% | -$29.56万 | 减仓 |
| PODD | INSULET CORP | $41.02万 | 0.02% | 1,955 | -1,986 | -50.4% | -$41.67万 | 减仓 |
| ETR | ENTERGY CORP NEW | $41.11万 | 0.02% | 3,659 | -127 | -3.4% | -$1.43万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $41.25万 | 0.02% | 15,053 | 5,817 | 63.0% | $15.94万 | 加仓 |
| NICE | NICE LTD | $41.26万 | 0.02% | 3,742 | 3,742 | — | $41.26万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $41.33万 | 0.02% | 27,517 | 5,679 | 26.0% | $8.53万 | 加仓 |
| FNB | F N B CORP | $41.66万 | 0.02% | 24,917 | -14,294 | -36.5% | -$23.90万 | 减仓 |
| KRC | KILROY REALTY CORP | $41.66万 | 0.02% | 14,769 | -7,059 | -32.3% | -$19.91万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $41.77万 | 0.02% | 2,261 | -414 | -15.5% | -$7.65万 | 减仓 |
| UNM | UNUM GROUP | $41.81万 | 0.02% | 5,725 | -5,017 | -46.7% | -$36.64万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $41.81万 | 0.02% | 2,424 | 287 | 13.4% | $4.95万 | 加仓 |
| LI | LI AUTO INC | $41.83万 | 0.02% | 23,463 | 23,463 | — | $41.83万 | 新建仓 |
| PTC | PTC INC | $41.84万 | 0.02% | 2,936 | 443 | 17.8% | $6.31万 | 加仓 |
| EVRG | EVERGY INC | $42.07万 | 0.02% | 5,136 | -1,642 | -24.2% | -$13.45万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $42.49万 | 0.02% | 1,651 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $42.98万 | 0.02% | 3,379 | 3,379 | — | $42.98万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $43.02万 | 0.02% | 8,541 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $43.34万 | 0.02% | 3,549 | -1,727 | -32.7% | -$21.09万 | 减仓 |
| WAT | WATERS CORP | $43.36万 | 0.02% | 1,456 | 13 | 0.9% | $3,871 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $43.44万 | 0.02% | 10,283 | 10,283 | — | $43.44万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $43.47万 | 0.02% | 14,755 | 2,196 | 17.5% | $6.47万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $43.47万 | 0.02% | 51,877 | 21,689 | 71.8% | $18.18万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $43.96万 | 0.02% | 5,395 | -1,203 | -18.2% | -$9.80万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $43.98万 | 0.02% | 3,295 | 792 | 31.6% | $10.57万 | 加仓 |
| — | VIRTUS ETF TR II | $44.24万 | 0.03% | 18,295 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $44.25万 | 0.03% | 3,882 | -7,330 | -65.4% | -$83.55万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $44.39万 | 0.03% | 9,254 | -1,046 | -10.2% | -$5.02万 | 减仓 |
| FTNT | FORTINET INC | $44.73万 | 0.03% | 5,474 | -9,585 | -63.6% | -$78.33万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $45.16万 | 0.03% | 5,394 | 2,052 | 61.4% | $17.18万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $45.36万 | 0.03% | 17,279 | -27,447 | -61.4% | -$72.05万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $45.61万 | 0.03% | 3,150 | -1,770 | -36.0% | -$25.63万 | 减仓 |
| OKTA | OKTA INC | $45.76万 | 0.03% | 5,814 | 1,983 | 51.8% | $15.61万 | 加仓 |
| PHM | PULTE GROUP INC | $45.77万 | 0.03% | 3,892 | -3,109 | -44.4% | -$36.56万 | 减仓 |
| EFV | ISHARES TR | $45.86万 | 0.03% | 6,167 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $46.09万 | 0.03% | 7,996 | 1,211 | 17.8% | $6.98万 | 加仓 |
| MSCI | MSCI INC | $46.25万 | 0.03% | 858 | 160 | 22.9% | $8.62万 | 加仓 |
| VRSN | VERISIGN INC | $46.29万 | 0.03% | 1,864 | -347 | -15.7% | -$8.62万 | 减仓 |
| ALLY | ALLY FINL INC | $46.65万 | 0.03% | 11,892 | -2,644 | -18.2% | -$10.37万 | 减仓 |
| RKLB | ROCKET LAB CORP | $46.67万 | 0.03% | 7,267 | -8 | -0.1% | -$514 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $46.75万 | 0.03% | 41,483 | 7,990 | 23.9% | $9.00万 | 加仓 |
| HLN | HALEON PLC | $46.92万 | 0.03% | 46,876 | 5,654 | 13.7% | $5.66万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $47.11万 | 0.03% | 9,462 | 3,818 | 67.6% | $19.01万 | 加仓 |
| COR | CENCORA INC | $47.28万 | 0.03% | 1,505 | -448 | -22.9% | -$14.07万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $47.29万 | 0.03% | 15,529 | 15,529 | — | $47.29万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $47.37万 | 0.03% | 7,274 | 296 | 4.2% | $1.93万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $47.57万 | 0.03% | 10,386 | -2,227 | -17.7% | -$10.20万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $47.72万 | 0.03% | 2,524 | -455 | -15.3% | -$8.60万 | 减仓 |
| — | THOMSON REUTERS CORP | $47.75万 | 0.03% | 5,307 | 5,307 | — | $47.75万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $47.91万 | 0.03% | 1,104 | 372 | 50.8% | $16.14万 | 加仓 |
| MDB | MONGODB INC | $48.02万 | 0.03% | 1,962 | 351 | 21.8% | $8.59万 | 加仓 |
| AVT | AVNET INC | $48.44万 | 0.03% | 7,861 | -902 | -10.3% | -$5.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $48.51万 | 0.03% | 9,640 | 1,921 | 24.9% | $9.67万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $48.73万 | 0.03% | 1,052 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $49.08万 | 0.03% | 6,858 | 6,858 | — | $49.08万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $49.69万 | 0.03% | 8,495 | 8,495 | — | $49.69万 | 新建仓 |
| IDXX | IDEXX LABS INC | $49.95万 | 0.03% | 889 | -441 | -33.2% | -$24.78万 | 减仓 |
| FTS | FORTIS INC | $49.99万 | 0.03% | 8,960 | 8,960 | — | $49.99万 | 新建仓 |
| FISV | FISERV INC | $50.21万 | 0.03% | 8,999 | -6,897 | -43.4% | -$38.49万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $50.74万 | 0.03% | 5,003 | -194 | -3.7% | -$1.97万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $50.93万 | 0.03% | 1,746 | 211 | 13.7% | $6.15万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $51.37万 | 0.03% | 32,824 | 3,555 | 12.1% | $5.56万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $51.58万 | 0.03% | 21,601 | 9,099 | 72.8% | $21.73万 | 加仓 |
| DASH | DOORDASH INC | $51.67万 | 0.03% | 3,441 | -123 | -3.5% | -$1.85万 | 减仓 |
| PSO | PEARSON PLC | $51.75万 | 0.03% | 39,412 | 39,412 | — | $51.75万 | 新建仓 |
| WWD | WOODWARD INC | $51.79万 | 0.03% | 1,447 | -562 | -28.0% | -$20.12万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $51.79万 | 0.03% | 3,046 | -2,045 | -40.2% | -$34.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $51.84万 | 0.03% | 2,621 | -464 | -15.0% | -$9.18万 | 减仓 |
| WAB | WABTEC | $52.63万 | 0.03% | 2,106 | 815 | 63.1% | $20.37万 | 加仓 |
| VMI | VALMONT INDS INC | $52.78万 | 0.03% | 1,321 | -21 | -1.6% | -$8,391 | 减仓 |
| VGT | VANGUARD WORLD FD | $53.03万 | 0.03% | 760 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $53.45万 | 0.03% | 10,404 | -1,017 | -8.9% | -$5.22万 | 减仓 |
| RMD | RESMED INC | $53.67万 | 0.03% | 2,391 | 453 | 23.4% | $10.17万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $53.70万 | 0.03% | 3,414 | 30 | 0.9% | $4,718 | 加仓 |
| KURA | KURA ONCOLOGY INC | $54.34万 | 0.03% | 66,840 | -302 | -0.4% | -$2,455 | 减仓 |