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 |
|---|---|---|---|---|---|---|---|---|
| WSE | WISE GROUP PLC | $27.69万 | 0.01% | 23,251 | 23,251 | — | $27.69万 | 新建仓 |
| ECL | ECOLAB INC | $27.67万 | 0.01% | 993 | -4,210 | -80.9% | -$117.29万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $27.39万 | 0.01% | 2,122 | 2,122 | — | $27.39万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $27.12万 | 0.01% | 5,730 | -70 | -1.2% | -$3,313 | 减仓 |
| SYY | SYSCO CORP | $27.09万 | 0.01% | 3,241 | 461 | 16.6% | $3.85万 | 重新持有 |
| ICL | ICL GROUP LTD | $27.09万 | 0.01% | 54,394 | 3,634 | 7.2% | $1.81万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $27.01万 | 0.01% | 1,246 | -347 | -21.8% | -$7.52万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $26.91万 | 0.01% | 1,134 | -463 | -29.0% | -$10.99万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $26.85万 | 0.01% | 3,055 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.80万 | 0.01% | 1,072 | -988 | -48.0% | -$24.70万 | 减仓 |
| NUBD | NUSHARES ETF TR | $26.57万 | 0.01% | 12,003 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $26.55万 | 0.01% | 4,278 | -183 | -4.1% | -$1.14万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $26.51万 | 0.01% | 6,700 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $26.46万 | 0.01% | 5,315 | 1,999 | 60.3% | $9.95万 | 加仓 |
| CAVA | CAVA GROUP INC | $26.45万 | 0.01% | 3,370 | -162 | -4.6% | -$1.27万 | 减仓 |
| NDAQ | NASDAQ INC | $26.36万 | 0.01% | 3,344 | 76 | 2.3% | $5,990 | 加仓 |
| AIQ | GLOBAL X FDS | $26.34万 | 0.01% | 4,015 | 4,015 | — | $26.34万 | 新建仓 |
| IWO | ISHARES TR | $26.28万 | 0.01% | 667 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $25.91万 | 0.01% | 1,670 | 1,670 | — | $25.91万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $25.70万 | 0.01% | 1,652 | -1,643 | -49.9% | -$25.56万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $25.66万 | 0.01% | 18,010 | 18,010 | — | $25.66万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $25.59万 | 0.01% | 776 | -56 | -6.7% | -$1.85万 | 重新持有 |
| KEP | KOREA ELEC PWR CORP | $25.55万 | 0.01% | 21,118 | 21,118 | — | $25.55万 | 新建仓 |
| WAB | WABTEC | $25.40万 | 0.01% | 942 | -1,164 | -55.3% | -$31.38万 | 减仓 |
| CBRE | CBRE GROUP INC | $25.21万 | 0.01% | 1,872 | -814 | -30.3% | -$10.96万 | 减仓 |
| GPN | GLOBAL PMTS INC | $24.98万 | 0.01% | 3,443 | 28 | 0.8% | $2,032 | 加仓 |
| IXUS | ISHARES TR | $24.77万 | 0.01% | 2,594 | 2 | 0.1% | $191 | 加仓 |
| AYI | ACUITY INC | $24.60万 | 0.01% | 653 | -2,434 | -78.8% | -$91.68万 | 重新持有 |
| IVZ | INVESCO LTD | $24.58万 | 0.01% | 9,313 | -3,091 | -24.9% | -$8.16万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $24.58万 | 0.01% | 9,585 | 248 | 2.7% | $6,359 | 加仓 |
| COHR | COHERENT CORP | $24.58万 | 0.01% | 623 | 623 | — | $24.58万 | 新建仓 |
| TDC | TERADATA CORP DEL | $24.53万 | 0.01% | 7,079 | 7,079 | — | $24.53万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $24.23万 | 0.01% | 7,580 | -2,184 | -22.4% | -$6.98万 | 减仓 |
| PTC | PTC INC | $24.18万 | 0.01% | 2,128 | -808 | -27.5% | -$9.18万 | 减仓 |
| RRC | RANGE RES CORP | $24.11万 | 0.01% | 6,482 | 119 | 1.9% | $4,426 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $24.06万 | 0.01% | 13,570 | -19,254 | -58.7% | -$34.14万 | 减仓 |
| ATI | ATI INC | $24.03万 | 0.01% | 1,219 | 1,219 | — | $24.03万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $23.90万 | 0.01% | 2,392 | -1,196 | -33.3% | -$11.95万 | 减仓 |
| MSTR | STRATEGY INC | $23.83万 | 0.01% | 2,741 | 776 | 39.5% | $6.75万 | 加仓 |
| APA | APA CORPORATION | $23.79万 | 0.01% | 7,305 | 1,179 | 19.2% | $3.84万 | 加仓 |
| — | TURN THERAPEUTICS INC | $23.77万 | 0.01% | 32,564 | 32,564 | — | $23.77万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $23.43万 | 0.01% | 1,230 | 1,230 | — | $23.43万 | 新建仓 |
| CRI | CARTERS INC | $23.41万 | 0.01% | 5,687 | -511 | -8.2% | -$2.10万 | 减仓 |
| RKT | ROCKET COS INC | $23.24万 | 0.01% | 14,756 | -300 | -2.0% | -$4,725 | 重新持有 |
| RS | RELIANCE INC | $23.24万 | 0.01% | 622 | -536 | -46.3% | -$20.02万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $23.24万 | 0.01% | 901 | -1,966 | -68.6% | -$50.71万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $23.16万 | 0.01% | 9,435 | -30,492 | -76.4% | -$74.86万 | 减仓 |
| MELI | MERCADOLIBRE INC | $23.08万 | 0.01% | 136 | 136 | — | $23.08万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $23.08万 | 0.01% | 33,836 | 33,836 | — | $23.08万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $23.06万 | 0.01% | 1,167 | -22 | -1.9% | -$4,347 | 减仓 |
| RBA | RB GLOBAL INC | $22.92万 | 0.01% | 1,968 | 1,968 | — | $22.92万 | 新建仓 |
| LYFT | LYFT INC | $22.89万 | 0.01% | 15,665 | 15,665 | — | $22.89万 | 新建仓 |
| NU | NU HLDGS LTD | $22.83万 | 0.01% | 17,092 | -8,720 | -33.8% | -$11.65万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $22.82万 | 0.01% | 600 | -850 | -58.6% | -$32.33万 | 重新持有 |
| RACE | FERRARI N V | $22.41万 | 0.01% | 602 | 602 | — | $22.41万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $22.39万 | 0.01% | 7,751 | -1,430 | -15.6% | -$4.13万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $22.06万 | 0.01% | 7,711 | -858 | -10.0% | -$2.45万 | 减仓 |
| WING | WINGSTOP INC | $21.97万 | 0.01% | 1,267 | 206 | 19.4% | $3.57万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $21.94万 | 0.01% | 1,450 | -134 | -8.5% | -$2.03万 | 减仓 |
| BBD | BANCO BRADESCO S A | $21.86万 | 0.01% | 63,001 | 7,856 | 14.2% | $2.73万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $21.86万 | 0.01% | 18,215 | 18,215 | — | $21.86万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $21.71万 | 0.01% | 2,733 | 2,733 | — | $21.71万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $21.56万 | 0.01% | 1,116 | -334 | -23.0% | -$6.45万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $21.53万 | 0.01% | 373 | -310 | -45.4% | -$17.89万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $21.51万 | 0.01% | 8,763 | -427 | -4.6% | -$1.05万 | 减仓 |
| EZU | ISHARES INC | $21.49万 | 0.01% | 3,092 | 3,092 | — | $21.49万 | 新建仓 |
| ALC | ALCON AG | $21.47万 | 0.01% | 3,200 | -1,784 | -35.8% | -$11.97万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $21.26万 | 0.01% | 1,408 | 1,408 | — | $21.26万 | 新建仓 |
| GEN | GEN DIGITAL INC | $21.09万 | 0.01% | 8,475 | -11,171 | -56.9% | -$27.80万 | 重新持有 |
| SITM | SITIME CORP | $21.02万 | 0.01% | 282 | 282 | — | $21.02万 | 新建仓 |
| GAP | GAP INC | $21.00万 | 0.01% | 11,242 | -13,989 | -55.4% | -$26.13万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $20.89万 | 0.01% | 9,381 | 9,381 | — | $20.89万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $20.89万 | 0.01% | 1,315 | 1,315 | — | $20.89万 | 新建仓 |
| MRNA | MODERNA INC | $20.72万 | 0.01% | 2,959 | 2,959 | — | $20.72万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $20.69万 | 0.01% | 1,379 | 1,379 | — | $20.69万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $20.67万 | 0.01% | 7,176 | -368 | -4.9% | -$1.06万 | 减仓 |
| UMBF | UMB FINL CORP | $20.62万 | 0.01% | 1,444 | 1,444 | — | $20.62万 | 新建仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $20.52万 | 0.01% | 2,414 | 2,414 | — | $20.52万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.49万 | 0.01% | 2,314 | 2,314 | — | $20.49万 | 新建仓 |
| DVY | ISHARES TR | $20.42万 | 0.01% | 1,306 | 1,306 | — | $20.42万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $20.38万 | 0.01% | 1,082 | -801 | -42.5% | -$15.09万 | 重新持有 |
| ALLE | ALLEGION PLC | $20.29万 | 0.01% | 1,444 | 1,444 | — | $20.29万 | 新建仓 |
| — | LISTED FDS TR | $19.49万 | 0.01% | 10,563 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $10.35万 | 0.01% | 11,842 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $4.74万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OVID | OVID THERAPEUTICS INC | $3.02万 | 0.00% | 11,234 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $2.19万 | 0.00% | 14,574 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $1.55万 | 0.00% | 27,632 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$3,052.00万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -52,902 | -100.0% | -$125.11万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -29,572 | -100.0% | -$76.53万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -11,057 | -100.0% | -$67.83万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -5,028 | -100.0% | -$56.65万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -3,046 | -100.0% | -$51.79万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,104 | -100.0% | -$47.91万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -15,529 | -100.0% | -$47.29万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$47.28万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -17,279 | -100.0% | -$45.36万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -5,395 | -100.0% | -$43.96万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -3,742 | -100.0% | -$41.26万 | 清仓 |