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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $35.45万 | 0.02% | 1,718 | 257 | 17.6% | $5.30万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $35.38万 | 0.02% | 1,306 | -365 | -21.8% | -$9.89万 | 减仓 |
| DEO | DIAGEO PLC | $35.34万 | 0.02% | 4,747 | 608 | 14.7% | $4.53万 | 加仓 |
| SAM | BOSTON BEER INC | $35.23万 | 0.02% | 1,529 | 1,529 | — | $35.23万 | 新建仓 |
| VST | VISTRA CORP | $35.18万 | 0.02% | 2,340 | 128 | 5.8% | $1.92万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $35.00万 | 0.02% | 302 | -75 | -19.9% | -$8.69万 | 减仓 |
| CNA | CNA FINL CORP | $34.93万 | 0.02% | 7,606 | -3,614 | -32.2% | -$16.60万 | 减仓 |
| UBS | UBS GROUP AG | $34.92万 | 0.02% | 8,938 | 8,938 | — | $34.92万 | 新建仓 |
| EQT | EQT CORP | $34.72万 | 0.02% | 5,455 | -1,684 | -23.6% | -$10.72万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $34.71万 | 0.02% | 2,137 | 2,137 | — | $34.71万 | 新建仓 |
| PPG | PPG INDS INC | $34.46万 | 0.02% | 3,224 | 834 | 34.9% | $8.91万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $34.13万 | 0.02% | 22,204 | 22,204 | — | $34.13万 | 新建仓 |
| BIDU | BAIDU INC | $34.06万 | 0.02% | 3,057 | 1,251 | 69.3% | $13.94万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.00万 | 0.02% | 10,621 | -2,233 | -17.4% | -$7.15万 | 减仓 |
| ROL | ROLLINS INC | $33.84万 | 0.02% | 6,336 | -5,900 | -48.2% | -$31.51万 | 减仓 |
| AOS | SMITH A O CORP | $33.75万 | 0.02% | 5,118 | 117 | 2.3% | $7,715 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $33.68万 | 0.02% | 1,670 | 11 | 0.7% | $2,218 | 加仓 |
| FTV | FORTIVE CORP | $33.65万 | 0.02% | 6,087 | 813 | 15.4% | $4.49万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $33.35万 | 0.02% | 2,432 | -1,673 | -40.8% | -$22.94万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $33.23万 | 0.02% | 1,144 | 1,144 | — | $33.23万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $33.20万 | 0.02% | 3,588 | -1,331 | -27.1% | -$12.31万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $33.08万 | 0.02% | 1,114 | 185 | 19.9% | $5.49万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $32.98万 | 0.02% | 5,384 | -14 | -0.3% | -$858 | 减仓 |
| MSM | MSC INDL DIRECT INC | $32.83万 | 0.02% | 3,558 | -3,203 | -47.4% | -$29.55万 | 减仓 |
| CSGP | COSTAR GROUP INC | $32.80万 | 0.02% | 8,130 | 655 | 8.8% | $2.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $32.74万 | 0.02% | 9,764 | -4,654 | -32.3% | -$15.60万 | 重新持有 |
| XPEV | XPENG INC | $32.59万 | 0.02% | 19,045 | 9,313 | 95.7% | $15.93万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $32.49万 | 0.02% | 2,816 | 2,816 | — | $32.49万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $32.42万 | 0.02% | 26,813 | -1,074 | -3.9% | -$1.30万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $32.41万 | 0.02% | 13,334 | -1,477 | -10.0% | -$3.59万 | 减仓 |
| MKL | MARKEL GROUP INC | $32.35万 | 0.02% | 169 | -10 | -5.6% | -$1.91万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $32.26万 | 0.02% | 35,927 | 35,927 | — | $32.26万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $32.21万 | 0.02% | 7,481 | -13,067 | -63.6% | -$56.27万 | 减仓 |
| RPM | RPM INTL INC | $32.14万 | 0.02% | 3,233 | -9,769 | -75.1% | -$97.10万 | 减仓 |
| OEF | ISHARES TR | $32.13万 | 0.02% | 1,010 | -91 | -8.3% | -$2.89万 | 减仓 |
| FLO | FLOWERS FOODS INC | $31.81万 | 0.02% | 39,027 | -20,198 | -34.1% | -$16.46万 | 减仓 |
| FCN | FTI CONSULTING INC | $31.55万 | 0.02% | 1,785 | 1,785 | — | $31.55万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $31.53万 | 0.02% | 4,131 | 907 | 28.1% | $6.92万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $31.51万 | 0.02% | 1,670 | 156 | 10.3% | $2.94万 | 加仓 |
| RHI | ROBERT HALF INC. | $31.20万 | 0.02% | 12,285 | -19,122 | -60.9% | -$48.57万 | 减仓 |
| SNOW | SNOWFLAKE INC | $31.17万 | 0.02% | 2,067 | -2,483 | -54.6% | -$37.45万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $31.15万 | 0.02% | 1,593 | 104 | 7.0% | $2.03万 | 加仓 |
| XYL | XYLEM INC | $31.07万 | 0.02% | 2,600 | -4,574 | -63.8% | -$54.66万 | 减仓 |
| STM | STMICROELECTRONICS N V | $31.05万 | 0.02% | 8,987 | 8,987 | — | $31.05万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $30.95万 | 0.02% | 6,700 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $30.92万 | 0.02% | 2,272 | -1,967 | -46.4% | -$26.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $30.75万 | 0.02% | 4,798 | -3,211 | -40.1% | -$20.58万 | 减仓 |
| ETSY | ETSY INC | $30.71万 | 0.02% | 6,144 | 1,438 | 30.6% | $7.19万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $30.66万 | 0.02% | 3,139 | -1,880 | -37.5% | -$18.37万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $30.64万 | 0.02% | 4,569 | 227 | 5.2% | $1.52万 | 加仓 |
| KRE | SPDR SERIES TRUST | $30.54万 | 0.02% | 4,688 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.52万 | 0.02% | 779 | -910 | -53.9% | -$35.65万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $30.43万 | 0.02% | 4,391 | -3,681 | -45.6% | -$25.51万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $30.14万 | 0.02% | 4,461 | 899 | 25.2% | $6.07万 | 加仓 |
| IVZ | INVESCO LTD | $30.13万 | 0.02% | 12,404 | 3,372 | 37.3% | $8.19万 | 加仓 |
| ESGE | ISHARES INC | $30.11万 | 0.02% | 6,623 | -2 | -0.0% | -$91 | 减仓 |
| FE | FIRSTENERGY CORP | $30.10万 | 0.02% | 5,942 | 115 | 2.0% | $5,826 | 加仓 |
| DOCU | DOCUSIGN INC | $29.74万 | 0.02% | 6,272 | -9,531 | -60.3% | -$45.19万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $29.71万 | 0.02% | 3,495 | -5,417 | -60.8% | -$46.06万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $29.68万 | 0.02% | 14,031 | 2,980 | 27.0% | $6.30万 | 加仓 |
| NRG | NRG ENERGY INC | $29.64万 | 0.02% | 2,028 | -594 | -22.7% | -$8.68万 | 减仓 |
| DBX | DROPBOX INC | $29.50万 | 0.02% | 12,985 | -23,038 | -64.0% | -$52.34万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $29.48万 | 0.02% | 5,671 | 263 | 4.9% | $1.37万 | 加仓 |
| MET | METLIFE INC | $29.41万 | 0.02% | 4,159 | -4,234 | -50.4% | -$29.94万 | 减仓 |
| SE | SEA LTD | $29.33万 | 0.02% | 3,542 | -25 | -0.7% | -$2,070 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $29.18万 | 0.02% | 6,280 | 6,280 | — | $29.18万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $29.16万 | 0.02% | 2,817 | -566 | -16.7% | -$5.86万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $29.13万 | 0.02% | 812 | 297 | 57.7% | $10.66万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $29.13万 | 0.02% | 1,002 | -890 | -47.0% | -$25.87万 | 减仓 |
| RBLX | ROBLOX CORP | $29.09万 | 0.02% | 5,143 | 2,285 | 80.0% | $12.92万 | 加仓 |
| FOXA | FOX CORP | $29.01万 | 0.02% | 4,967 | -12,341 | -71.3% | -$72.07万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $28.98万 | 0.02% | 1,684 | -4,586 | -73.1% | -$78.93万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $28.87万 | 0.02% | 4,788 | -4,702 | -49.5% | -$28.35万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $28.86万 | 0.02% | 2,199 | -39 | -1.7% | -$5,119 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $28.84万 | 0.02% | 153 | -11 | -6.7% | -$2.07万 | 减仓 |
| RRC | RANGE RES CORP | $28.75万 | 0.02% | 6,363 | -6,082 | -48.9% | -$27.48万 | 减仓 |
| CAVA | CAVA GROUP INC | $28.57万 | 0.02% | 3,532 | 3,532 | — | $28.57万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $28.36万 | 0.02% | 2,554 | 342 | 15.5% | $3.80万 | 加仓 |
| BURL | BURLINGTON STORES INC | $28.34万 | 0.02% | 871 | 871 | — | $28.34万 | 新建仓 |
| AGCO | AGCO CORP | $28.26万 | 0.02% | 2,439 | -1,534 | -38.6% | -$17.77万 | 减仓 |
| CDW | CDW CORP | $28.26万 | 0.02% | 2,335 | -666 | -22.2% | -$8.06万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $28.23万 | 0.02% | 1,641 | -436 | -21.0% | -$7.50万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $28.16万 | 0.02% | 3,517 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $28.05万 | 0.02% | 1,376 | 1,376 | — | $28.05万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $28.01万 | 0.02% | 2,918 | 487 | 20.0% | $4.67万 | 加仓 |
| NDAQ | NASDAQ INC | $27.74万 | 0.02% | 3,268 | 3,268 | — | $27.74万 | 新建仓 |
| — | LEGGETT & PLATT INC | $27.67万 | 0.02% | 28,003 | 3,170 | 12.8% | $3.13万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $27.65万 | 0.02% | 9,181 | -12,989 | -58.6% | -$39.12万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $27.64万 | 0.02% | 963 | -636 | -39.8% | -$18.25万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $27.62万 | 0.02% | 2,760 | -783 | -22.1% | -$7.84万 | 减仓 |
| TKR | TIMKEN CO | $27.61万 | 0.02% | 2,745 | -3,152 | -53.5% | -$31.70万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $27.05万 | 0.02% | 8,808 | -4,749 | -35.0% | -$14.58万 | 重新持有 |
| STLA | STELLANTIS N.V | $27.02万 | 0.02% | 38,111 | 38,111 | — | $27.02万 | 新建仓 |
| VEEV | VEEVA SYS INC | $27.00万 | 0.02% | 1,537 | 582 | 60.9% | $10.22万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $26.98万 | 0.02% | 8,569 | 8,569 | — | $26.98万 | 新建仓 |
| O | REALTY INCOME CORP | $26.97万 | 0.02% | 4,408 | 4,408 | — | $26.97万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $26.76万 | 0.02% | 1,951 | 202 | 11.5% | $2.77万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $26.75万 | 0.02% | 4,995 | -1,913 | -27.7% | -$10.24万 | 减仓 |
| NUBD | NUSHARES ETF TR | $26.66万 | 0.02% | 12,003 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $26.63万 | 0.02% | 1,967 | -5,905 | -75.0% | -$79.95万 | 减仓 |