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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $55.00万 | 0.03% | 8,462 | 656 | 8.4% | $4.26万 | 加仓 |
| CIEN | CIENA CORP | $55.09万 | 0.03% | 1,419 | 331 | 30.4% | $12.85万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $55.29万 | 0.03% | 37,257 | 6,560 | 21.4% | $9.74万 | 加仓 |
| BYD | BOYD GAMING CORP | $55.34万 | 0.03% | 6,734 | -9,129 | -57.5% | -$75.02万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $55.73万 | 0.03% | 1,254 | -292 | -18.9% | -$12.98万 | 减仓 |
| AZO | AUTOZONE INC | $55.73万 | 0.03% | 165 | -3 | -1.8% | -$1.01万 | 减仓 |
| DG | DOLLAR GEN CORP | $55.79万 | 0.03% | 4,699 | -2,479 | -34.5% | -$29.43万 | 减仓 |
| MORN | MORNINGSTAR INC | $56.18万 | 0.03% | 3,323 | 1,121 | 50.9% | $18.95万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $56.34万 | 0.03% | 21,399 | -14,028 | -39.6% | -$36.94万 | 减仓 |
| INGR | INGREDION INC | $56.65万 | 0.03% | 5,028 | -6,974 | -58.1% | -$78.57万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $57.20万 | 0.03% | 1,593 | -797 | -33.3% | -$28.62万 | 减仓 |
| NOK | NOKIA CORP | $57.31万 | 0.03% | 71,285 | 12,184 | 20.6% | $9.80万 | 加仓 |
| PWR | QUANTA SVCS INC | $57.37万 | 0.03% | 1,045 | 207 | 24.7% | $11.36万 | 重新持有 |
| MNKD | MANNKIND CORP | $57.73万 | 0.03% | 235,652 | 34,889 | 17.4% | $8.55万 | 加仓 |
| WF | WOORI FINL GROUP INC | $58.17万 | 0.03% | 8,734 | 3,291 | 60.5% | $21.92万 | 加仓 |
| WCC | WESCO INTL INC | $58.34万 | 0.03% | 2,132 | 51 | 2.5% | $1.40万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $58.70万 | 0.03% | 2,995 | -4,045 | -57.5% | -$79.27万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $58.72万 | 0.03% | 24,540 | -9,730 | -28.4% | -$23.28万 | 减仓 |
| VALE | VALE S A | $58.98万 | 0.03% | 37,069 | 15,640 | 73.0% | $24.88万 | 加仓 |
| DDOG | DATADOG INC | $59.01万 | 0.03% | 4,999 | -3,821 | -43.3% | -$45.11万 | 减仓 |
| KR | KROGER CO | $59.57万 | 0.03% | 8,233 | -3,463 | -29.6% | -$25.06万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $59.58万 | 0.03% | 2,392 | -878 | -26.9% | -$21.87万 | 减仓 |
| SNPS | SYNOPSYS INC | $59.59万 | 0.03% | 1,503 | 1,503 | — | $59.59万 | 新建仓 |
| ESGD | ISHARES TR | $59.73万 | 0.03% | 6,246 | 193 | 3.2% | $1.85万 | 加仓 |
| ARGX | ARGENX SE | $59.73万 | 0.03% | 818 | 145 | 21.5% | $10.59万 | 加仓 |
| SRE | SEMPRA | $60.26万 | 0.03% | 6,202 | -408 | -6.2% | -$3.96万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $60.43万 | 0.03% | 8,330 | 817 | 10.9% | $5.93万 | 加仓 |
| ENB | ENBRIDGE INC | $60.52万 | 0.03% | 11,179 | 468 | 4.4% | $2.53万 | 加仓 |
| MLPX | GLOBAL X FDS | $60.77万 | 0.03% | 8,219 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $61.06万 | 0.03% | 25,231 | -3,791 | -13.1% | -$9.17万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $61.46万 | 0.03% | 9,926 | -3,740 | -27.4% | -$23.16万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $61.50万 | 0.03% | 2,188 | -411 | -15.8% | -$11.55万 | 减仓 |
| FFIV | F5 INC | $61.51万 | 0.03% | 2,126 | 773 | 57.1% | $22.37万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $61.57万 | 0.03% | 6,216 | -3,272 | -34.5% | -$32.41万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $61.68万 | 0.04% | 1,272 | 253 | 24.8% | $12.27万 | 加仓 |
| TOL | TOLL BROTHERS INC | $62.13万 | 0.04% | 4,553 | 263 | 6.1% | $3.59万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $62.32万 | 0.04% | 3,418 | -2,979 | -46.6% | -$54.32万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $62.50万 | 0.04% | 8,306 | -8,313 | -50.0% | -$62.56万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $63.14万 | 0.04% | 13,960 | 3,679 | 35.8% | $16.64万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $63.21万 | 0.04% | 8,576 | -4,926 | -36.5% | -$36.30万 | 减仓 |
| WDAY | WORKDAY INC | $63.87万 | 0.04% | 4,916 | 3,098 | 170.4% | $40.25万 | 加仓 |
| AEG | AEGON LTD | $64.43万 | 0.04% | 88,748 | 54,869 | 162.0% | $39.83万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $64.61万 | 0.04% | 9,498 | -6,896 | -42.1% | -$46.91万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $64.76万 | 0.04% | 2,676 | -3,555 | -57.1% | -$86.03万 | 减仓 |
| CRH | CRH PLC | $64.91万 | 0.04% | 6,175 | -955 | -13.4% | -$10.04万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $64.92万 | 0.04% | 4,108 | 1,949 | 90.3% | $30.80万 | 加仓 |
| NTES | NETEASE COM INC | $65.31万 | 0.04% | 5,834 | 3,477 | 147.5% | $38.92万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $65.31万 | 0.04% | 25,473 | 62 | 0.2% | $1,590 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $65.36万 | 0.04% | 10,659 | 2,809 | 35.8% | $17.22万 | 加仓 |
| VO | VANGUARD INDEX FDS | $65.42万 | 0.04% | 2,278 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $65.97万 | 0.04% | 7,154 | -2,481 | -25.7% | -$22.88万 | 减仓 |
| INFY | INFOSYS LTD | $66.74万 | 0.04% | 49,399 | 30,163 | 156.8% | $40.75万 | 加仓 |
| CTAS | CINTAS CORP | $66.88万 | 0.04% | 3,954 | 1,280 | 47.9% | $21.65万 | 加仓 |
| RNG | RINGCENTRAL INC | $66.91万 | 0.04% | 17,991 | 9,481 | 111.4% | $35.26万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $67.21万 | 0.04% | 19,687 | -2,579 | -11.6% | -$8.80万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67.83万 | 0.04% | 11,057 | 1,748 | 18.8% | $10.72万 | 加仓 |
| AEE | AMEREN CORP | $68.35万 | 0.04% | 6,218 | -959 | -13.4% | -$10.54万 | 减仓 |
| CTVA | CORTEVA INC | $68.37万 | 0.04% | 8,168 | 1,921 | 30.8% | $16.08万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $68.40万 | 0.04% | 25,948 | 988 | 4.0% | $2.60万 | 加仓 |
| YETI | YETI HLDGS INC | $68.55万 | 0.04% | 18,734 | 152 | 0.8% | $5,562 | 加仓 |
| ROST | ROSS STORES INC | $68.59万 | 0.04% | 3,166 | 876 | 38.3% | $18.98万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $68.64万 | 0.04% | 2,458 | -1,231 | -33.4% | -$34.38万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $68.68万 | 0.04% | 3,136 | -618 | -16.5% | -$13.54万 | 减仓 |
| MPC | MARATHON PETE CORP | $68.79万 | 0.04% | 2,817 | 66 | 2.4% | $1.61万 | 加仓 |
| TTE | TOTALENERGIES SE | $69.25万 | 0.04% | 7,612 | 1,344 | 21.4% | $12.23万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $69.45万 | 0.04% | 5,136 | -317 | -5.8% | -$4.29万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $69.69万 | 0.04% | 19,788 | -6,573 | -24.9% | -$23.15万 | 减仓 |
| AON | AON PLC | $69.82万 | 0.04% | 2,163 | 467 | 27.5% | $15.07万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $70.69万 | 0.04% | 4,307 | 1,243 | 40.6% | $20.40万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $71.23万 | 0.04% | 7,737 | -3,061 | -28.3% | -$28.18万 | 减仓 |
| REG | REGENCY CTRS CORP | $71.71万 | 0.04% | 9,478 | -2,202 | -18.9% | -$16.66万 | 减仓 |
| JD | JD.COM INC | $71.72万 | 0.04% | 24,256 | 15,244 | 169.2% | $45.08万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $71.79万 | 0.04% | 2,361 | 69 | 3.0% | $2.10万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $72.39万 | 0.04% | 4,888 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $72.88万 | 0.04% | 2,732 | -565 | -17.1% | -$15.07万 | 减仓 |
| NMR | NOMURA HLDGS INC | $73.50万 | 0.04% | 93,153 | 5,480 | 6.3% | $4.32万 | 加仓 |
| PUK | PRUDENTIAL PLC | $73.51万 | 0.04% | 25,856 | 9,169 | 54.9% | $26.07万 | 加仓 |
| ACWI | ISHARES TR | $74.25万 | 0.04% | 5,366 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $74.45万 | 0.04% | 5,878 | -1,419 | -19.4% | -$17.97万 | 减仓 |
| MO | ALTRIA GROUP INC | $74.50万 | 0.04% | 11,290 | -458 | -3.9% | -$3.02万 | 减仓 |
| XEL | XCEL ENERGY INC | $74.63万 | 0.04% | 9,395 | -1,296 | -12.1% | -$10.30万 | 减仓 |
| KB | KB FINL GROUP INC | $74.77万 | 0.04% | 7,497 | 1,929 | 34.6% | $19.24万 | 加仓 |
| TRGP | TARGA RES CORP | $74.77万 | 0.04% | 2,982 | -540 | -15.3% | -$13.54万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $75.07万 | 0.04% | 9,374 | -15 | -0.2% | -$1,201 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $75.18万 | 0.04% | 29,635 | -11,067 | -27.2% | -$28.08万 | 减仓 |
| HAS | HASBRO INC | $75.23万 | 0.04% | 8,037 | -3,535 | -30.5% | -$33.09万 | 减仓 |
| MMM | 3M CO | $75.66万 | 0.04% | 5,210 | -2,446 | -31.9% | -$35.52万 | 减仓 |
| GLPI | GAMING & LEISURE P | $76.24万 | 0.04% | 17,183 | -659 | -3.7% | -$2.92万 | 减仓 |
| TFC | TRUIST FINL CORP | $76.48万 | 0.04% | 16,637 | -502 | -2.9% | -$2.31万 | 减仓 |
| CCL | CARNIVAL CORP | $76.53万 | 0.04% | 29,572 | -28,017 | -48.6% | -$72.51万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $76.58万 | 0.04% | 12,544 | 104 | 0.8% | $6,349 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $77.17万 | 0.04% | 7,143 | 2,769 | 63.3% | $29.92万 | 加仓 |
| EOG | EOG RES INC | $78.28万 | 0.04% | 5,414 | -1,449 | -21.1% | -$20.95万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $78.60万 | 0.04% | 14,542 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $79.13万 | 0.04% | 3,158 | 660 | 26.4% | $16.54万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $79.16万 | 0.04% | 2,704 | 154 | 6.0% | $4.51万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $79.75万 | 0.05% | 12,709 | -12,451 | -49.5% | -$78.13万 | 减仓 |
| HAL | HALLIBURTON CO | $79.87万 | 0.05% | 20,485 | 214 | 1.1% | $8,344 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $79.95万 | 0.05% | 29,115 | -18 | -0.1% | -$494 | 减仓 |
| CGNX | COGNEX CORP | $80.11万 | 0.05% | 16,352 | -14,529 | -47.0% | -$71.18万 | 减仓 |