Aaron Wealth Advisors LLC
Chicago IL · SEC CIK 0001812198
$19.69亿2026Q2 申报市值
688持仓数
42.3%前十大占比 · 第一大 7.9%
63 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$3,574.21万
IEMG 加仓+$755.72万
IEFA 加仓+$716.60万
SPY 加仓+$543.80万
TSM 加仓+$395.62万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$6,003.38万
VONV 减仓-$1,176.08万
VONG 减仓-$832.70万
VBR 减仓-$215.85万
CLEARWATER ANALY 清仓-$125.11万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $38.89万 | 0.02% | 2,513 | 2,513 | — | $38.89万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $38.86万 | 0.02% | 4,465 | -104 | -2.3% | -$9,052 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $38.84万 | 0.02% | 2,330 | 193 | 9.0% | $3.22万 | 加仓 |
| EQNR | EQUINOR ASA | $38.65万 | 0.02% | 12,308 | 3,630 | 41.8% | $11.40万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $38.58万 | 0.02% | 23,874 | 5,582 | 30.5% | $9.02万 | 加仓 |
| FER | FERROVIAL NV | $38.58万 | 0.02% | 5,623 | 5,623 | — | $38.58万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $38.53万 | 0.02% | 3,494 | 677 | 24.0% | $7.47万 | 加仓 |
| AMCR | AMCOR PLC | $38.49万 | 0.02% | 8,878 | 3,500 | 65.1% | $15.17万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $38.07万 | 0.02% | 2,336 | -142 | -5.7% | -$2.31万 | 减仓 |
| FISV | FISERV INC | $37.89万 | 0.02% | 7,725 | -1,274 | -14.2% | -$6.25万 | 减仓 |
| RBLX | ROBLOX CORP | $37.66万 | 0.02% | 6,925 | 1,782 | 34.6% | $9.69万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $37.57万 | 0.02% | 609 | 54 | 9.7% | $3.33万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $37.29万 | 0.02% | 2,967 | 1,053 | 55.0% | $13.24万 | 加仓 |
| INFY | INFOSYS LTD | $37.10万 | 0.02% | 35,367 | -14,032 | -28.4% | -$14.72万 | 减仓 |
| STE | STERIS PLC | $37.02万 | 0.02% | 1,758 | 598 | 51.6% | $12.59万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $36.76万 | 0.02% | 16,442 | 2,411 | 17.2% | $5.39万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $36.75万 | 0.02% | 3,405 | 266 | 8.5% | $2.87万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $36.60万 | 0.02% | 2,862 | 308 | 12.1% | $3.94万 | 加仓 |
| HUM | HUMANA INC | $36.46万 | 0.02% | 918 | 918 | — | $36.46万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $36.34万 | 0.02% | 2,679 | -7,707 | -74.2% | -$104.54万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $36.31万 | 0.02% | 6,029 | 358 | 6.3% | $2.16万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $36.22万 | 0.02% | 6,598 | -1,458 | -18.1% | -$8.00万 | 重新持有 |
| SLF | SUN LIFE FINANCIAL INC. | $36.22万 | 0.02% | 4,619 | 497 | 12.1% | $3.90万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $36.11万 | 0.02% | 1,267 | 153 | 13.7% | $4.36万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $36.10万 | 0.02% | 271 | -31 | -10.3% | -$4.13万 | 减仓 |
| BG | BUNGE GLOBAL SA | $36.01万 | 0.02% | 3,374 | -5 | -0.1% | -$534 | 减仓 |
| TS | TENARIS S A | $35.97万 | 0.02% | 6,482 | -171 | -2.6% | -$9,489 | 减仓 |
| OEF | ISHARES TR | $35.89万 | 0.02% | 981 | -29 | -2.9% | -$1.06万 | 减仓 |
| CRH | CRH PLC | $35.87万 | 0.02% | 3,352 | -2,823 | -45.7% | -$30.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.64万 | 0.02% | 2,895 | -519 | -15.2% | -$6.39万 | 减仓 |
| WDAY | WORKDAY INC | $35.51万 | 0.02% | 2,901 | -2,015 | -41.0% | -$24.67万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $35.47万 | 0.02% | 2,333 | -817 | -25.9% | -$12.42万 | 减仓 |
| KRE | SPDR SERIES TRUST | $35.09万 | 0.02% | 4,688 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $35.08万 | 0.02% | 177 | -82 | -31.7% | -$16.25万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $34.95万 | 0.02% | 26,425 | -1,092 | -4.0% | -$1.44万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $34.71万 | 0.02% | 1,153 | 424 | 58.2% | $12.76万 | 加仓 |
| DB | DEUTSCHE BK AG | $34.51万 | 0.02% | 10,222 | 10,222 | — | $34.51万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $34.50万 | 0.02% | 1,232 | 444 | 56.3% | $12.43万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $34.19万 | 0.02% | 4,798 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $34.01万 | 0.02% | 6,219 | -404 | -6.1% | -$2.21万 | 减仓 |
| MKL | MARKEL GROUP INC | $33.98万 | 0.02% | 174 | 5 | 3.0% | $9,765 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $33.87万 | 0.02% | 2,278 | 38 | 1.7% | $5,650 | 加仓 |
| BILI | BILIBILI INC | $33.80万 | 0.02% | 19,845 | 19,845 | — | $33.80万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.72万 | 0.02% | 1,240 | -215 | -14.8% | -$5.85万 | 重新持有 |
| — | LEGGETT & PLATT INC | $33.71万 | 0.02% | 28,784 | 781 | 2.8% | $9,146 | 加仓 |
| CDW | CDW CORP | $33.63万 | 0.02% | 2,391 | 56 | 2.4% | $7,876 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $33.35万 | 0.02% | 4,862 | 74 | 1.5% | $5,076 | 加仓 |
| BYD | BOYD GAMING CORP | $33.26万 | 0.02% | 3,765 | -2,969 | -44.1% | -$26.23万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $33.24万 | 0.02% | 12,379 | -14,225 | -53.5% | -$38.19万 | 重新持有 |
| CVLC | MORGAN STANLEY ETF TRUST | $33.23万 | 0.02% | 3,517 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $32.80万 | 0.02% | 2,102 | -1,221 | -36.7% | -$19.05万 | 减仓 |
| D | DOMINION ENERGY INC | $32.79万 | 0.02% | 4,802 | 4,802 | — | $32.79万 | 新建仓 |
| DTE | DTE ENERGY CO | $32.71万 | 0.02% | 2,147 | -438 | -16.9% | -$6.67万 | 重新持有 |
| BN | BROOKFIELD CORP | $32.59万 | 0.02% | 7,653 | 7,653 | — | $32.59万 | 新建仓 |
| EQT | EQT CORP | $32.50万 | 0.02% | 6,113 | 658 | 12.1% | $3.50万 | 加仓 |
| OC | OWENS CORNING NEW | $32.36万 | 0.02% | 2,036 | -62 | -3.0% | -$9,856 | 减仓 |
| CVNA | CARVANA CO | $32.17万 | 0.02% | 4,887 | 1,297 | 36.1% | $8.54万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $32.04万 | 0.02% | 154 | 1 | 0.7% | $2,081 | 加仓 |
| — | GATES INDL CORP PLC | $31.91万 | 0.02% | 11,408 | -1,053 | -8.5% | -$2.95万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $31.88万 | 0.02% | 2,243 | 2,243 | — | $31.88万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $31.66万 | 0.02% | 3,164 | 257 | 8.8% | $2.57万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $31.52万 | 0.02% | 14,755 | 1,977 | 15.5% | $4.22万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $31.33万 | 0.02% | 2,143 | 59 | 2.8% | $8,625 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $31.26万 | 0.02% | 4,311 | 4,311 | — | $31.26万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $31.24万 | 0.02% | 1,469 | 1,469 | — | $31.24万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $31.02万 | 0.02% | 9,075 | -1,142 | -11.2% | -$3.90万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $30.88万 | 0.02% | 3,246 | -249 | -7.1% | -$2.37万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $30.81万 | 0.02% | 6,661 | 432 | 6.9% | $2.00万 | 加仓 |
| W | WAYFAIR INC | $30.79万 | 0.02% | 3,332 | -3,234 | -49.3% | -$29.89万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $30.63万 | 0.02% | 2,224 | -1,884 | -45.9% | -$25.95万 | 减仓 |
| BX | BLACKSTONE INC | $30.63万 | 0.02% | 2,603 | -808 | -23.7% | -$9.51万 | 减仓 |
| OMC | OMNICOM GROUP INC | $30.55万 | 0.02% | 4,195 | 4,195 | — | $30.55万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $30.32万 | 0.02% | 2,140 | -59 | -2.7% | -$8,358 | 减仓 |
| GIS | GENERAL MILLS INC | $30.25万 | 0.02% | 8,693 | 8,693 | — | $30.25万 | 新建仓 |
| MSCI | MSCI INC | $30.24万 | 0.02% | 540 | -318 | -37.1% | -$17.81万 | 减仓 |
| ADSK | AUTODESK INC | $30.21万 | 0.02% | 1,554 | -2,188 | -58.5% | -$42.54万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $29.93万 | 0.02% | 3,665 | -1,642 | -30.9% | -$13.41万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $29.85万 | 0.02% | 3,075 | 157 | 5.4% | $1.52万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.73万 | 0.02% | 8,744 | -1,877 | -17.7% | -$6.38万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $29.39万 | 0.01% | 5,534 | 150 | 2.8% | $7,967 | 加仓 |
| RPM | RPM INTL INC | $29.39万 | 0.01% | 2,644 | -589 | -18.2% | -$6.55万 | 减仓 |
| VST | VISTRA CORP | $29.19万 | 0.01% | 1,840 | -500 | -21.4% | -$7.93万 | 减仓 |
| DG | DOLLAR GEN CORP | $29.16万 | 0.01% | 2,533 | -2,166 | -46.1% | -$24.93万 | 减仓 |
| BCH | BANCO DE CHILE | $29.14万 | 0.01% | 7,329 | 7,329 | — | $29.14万 | 新建仓 |
| LI | LI AUTO INC | $29.05万 | 0.01% | 24,741 | 1,278 | 5.4% | $1.50万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $29.04万 | 0.01% | 4,150 | -1,244 | -23.1% | -$8.71万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $29.00万 | 0.01% | 1,584 | 1,584 | — | $29.00万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $28.95万 | 0.01% | 296 | -151 | -33.8% | -$14.77万 | 减仓 |
| EMN | EASTMAN CHEM CO | $28.83万 | 0.01% | 4,305 | 174 | 4.2% | $1.17万 | 加仓 |
| GMAB | GENMAB A/S | $28.65万 | 0.01% | 10,431 | 1,146 | 12.3% | $3.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $28.49万 | 0.01% | 621 | -633 | -50.5% | -$29.04万 | 减仓 |
| CPAY | CORPAY INC | $28.39万 | 0.01% | 852 | 64 | 8.1% | $2.13万 | 加仓 |
| PII | POLARIS INC | $28.38万 | 0.01% | 4,146 | 4,146 | — | $28.38万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28.24万 | 0.01% | 2,620 | -1,803 | -40.8% | -$19.43万 | 减仓 |
| TOL | TOLL BROTHERS INC | $28.21万 | 0.01% | 1,712 | -2,841 | -62.4% | -$46.81万 | 减仓 |
| SKM | SK TELECOM CO LTD | $28.20万 | 0.01% | 8,769 | 991 | 12.7% | $3.19万 | 加仓 |
| GFI | GOLD FIELDS LTD | $28.18万 | 0.01% | 8,390 | 478 | 6.0% | $1.61万 | 加仓 |
| TTD | THE TRADE DESK INC | $28.03万 | 0.01% | 15,504 | 5,002 | 47.6% | $9.04万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $28.02万 | 0.01% | 7,032 | -2,430 | -25.7% | -$9.68万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $27.86万 | 0.01% | 11,401 | 11,401 | — | $27.86万 | 新建仓 |