小隐寺数据中心API 小隐寺主站

Aries Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aries Wealth Management

报告期 2026-03-31 · CIK 0001729515

持仓数

234

前50大市值合计

$328.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$21.9M

86,348

6.7%

EFA ISHARES TR

MSCI EAFE ETF

$19.1M

196,663

5.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$18.4M

42,177

5.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$17.2M

65,524

5.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$16.8M

25,909

5.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$13.7M

47,854

4.2%

MSFT MICROSOFT CORP

COM

$13.3M

35,827

4.0%

CAT CATERPILLAR INC

COM

$12.5M

17,590

3.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$11.2M

197,635

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$9.4M

32,744

2.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$9.1M

90,700

2.8%

AMZN AMAZON COM INC

COM

$9.1M

43,607

2.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$8.7M

44,151

2.6%

SDY SPDR SERIES TRUST

STATE STREET SPD

$7.3M

49,715

2.2%

— EXXON MOBIL CORP

COM

$7.0M

41,512

2.1%

WMT WALMART INC

COM

$6.8M

54,359

2.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.4M

20,096

2.0%

META META PLATFORMS INC

CL A

$6.3M

10,970

1.9%

JNJ JOHNSON & JOHNSON

COM

$6.2M

25,486

1.9%

GLD SPDR GOLD TR

GOLD SHS

$6.0M

14,057

1.8%

PXH INVESCO EXCH TRADED FD TR II

RAFI EMRGNG MRKT

$5.8M

215,564

1.8%

IWV ISHARES TR

RUSSELL 3000 ETF

$5.7M

15,294

1.7%

SHY ISHARES TR

1 3 YR TREAS BD

$5.2M

63,163

1.6%

JPM JPMORGAN CHASE & CO

COM

$5.1M

17,397

1.6%

HD HOME DEPOT INC

COM

$4.9M

14,948

1.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.5M

23,680

1.4%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$4.3M

48,627

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$4.0M

4,025

1.2%

V VISA INC

COM CL A

$4.0M

13,151

1.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$3.9M

47,207

1.2%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$3.9M

126,185

1.2%

LLY ELI LILLY & CO

COM

$3.8M

4,080

1.1%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$3.4M

37,409

1.0%

MRK MERCK & CO INC

COM

$3.1M

25,532

0.9%

ACWI ISHARES TR

MSCI ACWI ETF

$3.1M

22,077

0.9%

PG PROCTER & GAMBLE CO

COM

$2.9M

20,390

0.9%

WM WASTE MGMT INC DEL

COM

$2.8M

12,349

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.8M

11,437

0.8%

USMV ISHARES TR

MSCI USA MIN VOL

$2.7M

29,299

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$2.7M

27,057

0.8%

IGSB ISHARES TR

ISHS 1-5YR INVS

$2.7M

50,712

0.8%

ABBV ABBVIE INC

COM

$2.7M

12,230

0.8%

— CHUBB LTD SWITZ

COM

$2.4M

7,422

0.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.4M

44,556

0.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$2.4M

4,896

0.7%

TJX TJX COS INC NEW

COM

$2.3M

14,450

0.7%

PEP PEPSICO INC

COM

$2.3M

14,494

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.2M

3,707

0.7%

RTX RTX CORPORATION

COM

$2.0M

10,607

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.0M

3,526

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

AAPL6.7%EFA5.8%VUG5.6%VB5.2%SPY5.1%VO4.2%