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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $113.54万 | 0.06% | 1,787 | 350 | 24.4% | $22.24万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $113.04万 | 0.06% | 4,179 | 306 | 7.9% | $8.28万 | 加仓 |
| HSY | HERSHEY CO | $112.14万 | 0.06% | 5,394 | 1,607 | 42.4% | $33.41万 | 加仓 |
| ES | EVERSOURCE ENERGY | $111.28万 | 0.06% | 16,063 | -1,385 | -7.9% | -$9.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $110.30万 | 0.06% | 11,949 | -3,667 | -23.5% | -$33.85万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $110.10万 | 0.06% | 1,007 | -32 | -3.1% | -$3.50万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $108.90万 | 0.06% | 4,183 | 874 | 26.4% | $22.75万 | 加仓 |
| GWW | WW GRAINGER INC | $106.68万 | 0.06% | 978 | 16 | 1.7% | $1.75万 | 加仓 |
| ADBE | ADOBE INC | $106.59万 | 0.06% | 4,385 | -3,524 | -44.6% | -$85.66万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $105.47万 | 0.06% | 8,054 | 775 | 10.6% | $10.15万 | 加仓 |
| NVO | NOVO-NORDISK A S | $105.24万 | 0.06% | 28,636 | 6,298 | 28.2% | $23.15万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $105.04万 | 0.06% | 13,066 | -13,709 | -51.2% | -$110.21万 | 减仓 |
| FDX | FEDEX CORP | $104.82万 | 0.06% | 2,943 | 265 | 9.9% | $9.44万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $104.47万 | 0.06% | 34,052 | 3 | 0.0% | $92 | 加仓 |
| PDD | PDD HOLDINGS INC | $103.09万 | 0.06% | 10,089 | 6,127 | 154.6% | $62.61万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $102.12万 | 0.06% | 2,450 | -155 | -6.0% | -$6.46万 | 减仓 |
| IX | ORIX CORP | $101.97万 | 0.06% | 34,001 | 10,465 | 44.5% | $31.38万 | 加仓 |
| IVW | ISHARES TR | $101.83万 | 0.06% | 9,003 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $101.55万 | 0.06% | 5,574 | -107 | -1.9% | -$1.95万 | 减仓 |
| BCS | BARCLAYS PLC | $101.09万 | 0.06% | 47,774 | 6,215 | 15.0% | $13.15万 | 加仓 |
| SO | SOUTHERN CO | $100.09万 | 0.06% | 10,370 | -907 | -8.0% | -$8.75万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $100.07万 | 0.06% | 4,809 | 71 | 1.5% | $1.48万 | 加仓 |
| SYK | STRYKER CORPORATION | $99.89万 | 0.06% | 3,040 | 122 | 4.2% | $4.01万 | 加仓 |
| TSN | TYSON FOODS INC | $99.86万 | 0.06% | 15,586 | -9,513 | -37.9% | -$60.95万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $99.63万 | 0.06% | 3,108 | -1,037 | -25.0% | -$33.24万 | 减仓 |
| EBAY | EBAY INC. | $99.38万 | 0.06% | 10,919 | 4,625 | 73.5% | $42.10万 | 加仓 |
| PFE | PFIZER INC | $99.07万 | 0.06% | 35,280 | 6,225 | 21.4% | $17.48万 | 加仓 |
| EXC | EXELON CORP | $98.79万 | 0.06% | 20,154 | -8,399 | -29.4% | -$41.17万 | 减仓 |
| TXG | 10X GENOMICS INC | $98.47万 | 0.06% | 46,381 | -20,033 | -30.2% | -$42.53万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $98.26万 | 0.06% | 9,988 | 169 | 1.7% | $1.66万 | 加仓 |
| AFL | AFLAC INC | $97.13万 | 0.06% | 8,853 | -550 | -5.8% | -$6.03万 | 减仓 |
| WMB | WILLIAMS COS INC | $96.92万 | 0.06% | 13,317 | -1,480 | -10.0% | -$10.77万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $96.76万 | 0.05% | 3,410 | -61 | -1.8% | -$1.73万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $95.64万 | 0.05% | 190,138 | 23,750 | 14.3% | $11.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $93.94万 | 0.05% | 3,802 | 1 | 0.0% | $247 | 加仓 |
| SLB | SLB LIMITED | $93.68万 | 0.05% | 18,230 | -844 | -4.4% | -$4.34万 | 减仓 |
| MAS | MASCO CORP | $93.60万 | 0.05% | 15,504 | 5,291 | 51.8% | $31.94万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $93.47万 | 0.05% | 2,394 | 55 | 2.4% | $2.15万 | 加仓 |
| HDB | HDFC BANK LTD | $92.38万 | 0.05% | 37,132 | 7,102 | 23.6% | $17.67万 | 加仓 |
| E | ENI SPA | $91.84万 | 0.05% | 16,224 | 2,890 | 21.7% | $16.36万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $91.14万 | 0.05% | 42,039 | 10,532 | 33.4% | $22.83万 | 加仓 |
| TWLO | TWILIO INC | $91.09万 | 0.05% | 7,240 | 28 | 0.4% | $3,523 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $90.58万 | 0.05% | 3,208 | -190 | -5.6% | -$5.37万 | 减仓 |
| MKSI | MKS INC. | $90.27万 | 0.05% | 3,928 | -1,444 | -26.9% | -$33.18万 | 减仓 |
| ADSK | AUTODESK INC | $89.58万 | 0.05% | 3,742 | -2,353 | -38.6% | -$56.33万 | 减仓 |
| L | LOEWS CORP | $89.11万 | 0.05% | 8,348 | -452 | -5.1% | -$4.82万 | 减仓 |
| IJH | ISHARES TR | $89.00万 | 0.05% | 13,179 | -12,497 | -48.7% | -$84.39万 | 减仓 |
| XYZ | BLOCK INC | $88.72万 | 0.05% | 14,742 | 7,662 | 108.2% | $46.11万 | 加仓 |
| GM | GENERAL MTRS CO | $87.98万 | 0.05% | 11,810 | -259 | -2.1% | -$1.93万 | 减仓 |
| OKE | ONEOK INC NEW | $87.64万 | 0.05% | 9,696 | -619 | -6.0% | -$5.60万 | 减仓 |
| FAST | FASTENAL CO | $86.81万 | 0.05% | 18,710 | -5,248 | -21.9% | -$24.35万 | 减仓 |
| TER | TERADYNE INC | $86.70万 | 0.05% | 2,924 | -835 | -22.2% | -$24.76万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $85.86万 | 0.05% | 3,120 | 881 | 39.3% | $24.24万 | 加仓 |
| TMUS | T-MOBILE US INC | $85.29万 | 0.05% | 4,061 | 803 | 24.6% | $16.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $85.14万 | 0.05% | 1,102 | 16 | 1.5% | $1.24万 | 加仓 |
| CME | CME GROUP INC | $85.12万 | 0.05% | 2,882 | 68 | 2.4% | $2.01万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $84.87万 | 0.05% | 6,475 | -1,377 | -17.5% | -$18.05万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $84.60万 | 0.05% | 5,277 | -4,289 | -44.8% | -$68.76万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $84.31万 | 0.05% | 12,153 | 2,606 | 27.3% | $18.08万 | 加仓 |
| NWG | NATWEST GROUP PLC | $84.05万 | 0.05% | 56,409 | 8,033 | 16.6% | $11.97万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $83.86万 | 0.05% | 4,835 | 795 | 19.7% | $13.79万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $83.81万 | 0.05% | 3,630 | -5,993 | -62.3% | -$138.37万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $83.67万 | 0.05% | 6,444 | -5,864 | -47.6% | -$76.14万 | 重新持有 |
| DCI | DONALDSON INC | $83.55万 | 0.05% | 9,845 | -1,662 | -14.4% | -$14.11万 | 减仓 |
| GRMN | GARMIN LTD | $82.99万 | 0.05% | 3,577 | 927 | 35.0% | $21.51万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $81.96万 | 0.05% | 5,480 | 3,508 | 177.9% | $52.47万 | 加仓 |
| ALL | ALLSTATE CORP | $81.32万 | 0.05% | 3,922 | -636 | -14.0% | -$13.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $81.19万 | 0.05% | 2,922 | 906 | 44.9% | $25.18万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $81.10万 | 0.05% | 43,791 | 13,529 | 44.7% | $25.06万 | 加仓 |
| APP | APPLOVIN CORP | $80.99万 | 0.05% | 2,035 | -427 | -17.3% | -$16.99万 | 减仓 |
| MCO | MOODYS CORP | $80.62万 | 0.05% | 1,848 | -260 | -12.3% | -$11.34万 | 减仓 |
| ESGU | ISHARES TR | $80.46万 | 0.05% | 5,689 | 15 | 0.3% | $2,121 | 加仓 |
| CGNX | COGNEX CORP | $80.11万 | 0.05% | 16,352 | -14,529 | -47.0% | -$71.18万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $79.95万 | 0.05% | 29,115 | -18 | -0.1% | -$494 | 减仓 |
| HAL | HALLIBURTON CO | $79.87万 | 0.05% | 20,485 | 214 | 1.1% | $8,344 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $79.75万 | 0.05% | 12,709 | -12,451 | -49.5% | -$78.13万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $79.16万 | 0.04% | 2,704 | 154 | 6.0% | $4.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $79.13万 | 0.04% | 3,158 | 660 | 26.4% | $16.54万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $78.60万 | 0.04% | 14,542 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $78.28万 | 0.04% | 5,414 | -1,449 | -21.1% | -$20.95万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $77.17万 | 0.04% | 7,143 | 2,769 | 63.3% | $29.92万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $76.58万 | 0.04% | 12,544 | 104 | 0.8% | $6,349 | 加仓 |
| CCL | CARNIVAL CORP | $76.53万 | 0.04% | 29,572 | -28,017 | -48.6% | -$72.51万 | 减仓 |
| TFC | TRUIST FINL CORP | $76.48万 | 0.04% | 16,637 | -502 | -2.9% | -$2.31万 | 减仓 |
| GLPI | GAMING & LEISURE P | $76.24万 | 0.04% | 17,183 | -659 | -3.7% | -$2.92万 | 减仓 |
| MMM | 3M CO | $75.66万 | 0.04% | 5,210 | -2,446 | -31.9% | -$35.52万 | 减仓 |
| HAS | HASBRO INC | $75.23万 | 0.04% | 8,037 | -3,535 | -30.5% | -$33.09万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $75.18万 | 0.04% | 29,635 | -11,067 | -27.2% | -$28.08万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $75.07万 | 0.04% | 9,374 | -15 | -0.2% | -$1,201 | 减仓 |
| TRGP | TARGA RES CORP | $74.77万 | 0.04% | 2,982 | -540 | -15.3% | -$13.54万 | 减仓 |
| KB | KB FINL GROUP INC | $74.77万 | 0.04% | 7,497 | 1,929 | 34.6% | $19.24万 | 加仓 |
| XEL | XCEL ENERGY INC | $74.63万 | 0.04% | 9,395 | -1,296 | -12.1% | -$10.30万 | 减仓 |
| MO | ALTRIA GROUP INC | $74.50万 | 0.04% | 11,290 | -458 | -3.9% | -$3.02万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $74.45万 | 0.04% | 5,878 | -1,419 | -19.4% | -$17.97万 | 减仓 |
| ACWI | ISHARES TR | $74.25万 | 0.04% | 5,366 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $73.51万 | 0.04% | 25,856 | 9,169 | 54.9% | $26.07万 | 加仓 |
| NMR | NOMURA HLDGS INC | $73.50万 | 0.04% | 93,153 | 5,480 | 6.3% | $4.32万 | 加仓 |
| CI | THE CIGNA GROUP | $72.88万 | 0.04% | 2,732 | -565 | -17.1% | -$15.07万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $72.39万 | 0.04% | 4,888 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $71.79万 | 0.04% | 2,361 | 69 | 3.0% | $2.10万 | 加仓 |