Aries Wealth Management — Q2 2021 13F 持股

Name: Aries Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729515

申报总市值

US$4.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	5.75%	—	-7.83%
2	AAPL	Apple INC	股票-科技	5.66%	-0.43%	-0.50%
3	MSFT	Microsoft CORP	股票-科技	4.21%	-0.90%	+0.06%
4	VB	Vanguard Small-cap ETF	ETF-其他	3.52%	+0.46%	+2.44%
5	VO	Vanguard Mid-cap ETF	ETF-其他	3.05%	+0.16%	+3.02%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.36%	—	+5.56%
7	VUG	Vanguard Growth ETF	ETF-其他	2.36%	-0.32%	+3.23%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.29%	—	+0.95%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.24%	—	+2.48%
10	JNJ	Johnson & Johnson	股票-医疗保健	2.02%	+0.20%	+1.82%
11	HD	Home Depot INC	股票-周期性消费	2.02%	—	-2.37%
12	AMZN	Amazon.com INC	股票-周期性消费	1.72%	-0.19%	+0.95%
13	CAT	Caterpillar INC	股票-工业	1.70%	+0.49%	-1.45%
14	META	Meta Platforms Inc-class A	股票-通信服务	1.55%	-0.15%	+0.24%
15	XOM	Exxon Mobil CORP	股票-能源	1.45%	+0.36%	-0.26%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.34%	+0.44%	+8.99%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.31%	-0.21%	+1.13%
18	V	Visa Inc-class A Shares	股票-金融	1.25%	-0.15%	-0.64%
19	IWV	Ishares Russell 3000 ETF	ETF-其他	1.19%	—	—
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.18%	—	+8.99%
21	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.15%	—	+7.46%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.11%	-0.11%	-2.15%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	1.09%	—	+2.17%
24	WMT	Walmart INC	股票-非周期性消费	1.07%	+0.15%	+1.16%
25	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.06%	—	+5.18%
26	PEP	Pepsico INC	股票-非周期性消费	1.02%	—	+0.98%
27	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.01%	-0.10%	+0.87%
28	MRK	Merck & Co. INC.	股票-医疗保健	1.00%	+0.08%	+0.41%
29	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	0.96%	—	+4.99%
30	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.94%	—	-1.06%
31	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.88%	—	+0.56%
32	ITW	Illinois Tool Works	股票-工业	0.85%	—	+0.98%
33	ABT	Abbott Laboratories	股票-医疗保健	0.80%	-0.09%	—
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.77%	—	+23.25%
35	TREX	Trex Company INC	股票-工业	0.75%	—	—
36	IBM	Intl Business Machines CORP	股票-科技	0.75%	-0.15%	-0.83%
37	INTC	Intel CORP	股票-科技	0.74%	—	+0.64%
38	INDB	Independent Bank Corp/ma	股票-其他	0.73%	—	—
39	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.70%	—	+3.40%
40	PFE	Pfizer INC	股票-医疗保健	0.67%	—	+0.39%
41	DIS	Walt Disney Co/the	股票-通信服务	0.65%	—	+0.76%
42	NKE	Nike INC -cl B	股票-周期性消费	0.63%	—	+1.16%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.61%	—	+1.91%
44	VTIP	Vanguard Short-term Tips	ETF-其他	0.58%	—	+18.18%
45	MCD	Mcdonald's CORP	股票-周期性消费	0.58%	—	+1.72%
46	COST	Costco Wholesale CORP	股票-非周期性消费	0.58%	+0.13%	+1.55%
47	ABBV	Abbvie INC	股票-医疗保健	0.57%	—	+1.15%
48	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.57%	—	+4.53%
49	BIV	Vanguard Intermediate-term B	ETF-其他	0.55%	—	+17.40%
50	CSCO	Cisco Systems INC	股票-科技	0.54%	—	+0.58%

1–50 of 183

本季持股变动

Aries Wealth Management 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	VB	Vanguard Small-cap ETF	—	EXIT	清仓
5	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
6	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
7	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
8	VUG	Vanguard Growth ETF	—	EXIT	清仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
10	HD	Home Depot INC	—	EXIT	清仓
11	JNJ	Johnson & Johnson	—	EXIT	清仓
12	CAT	Caterpillar INC	—	EXIT	清仓
13	AMZN	Amazon.com INC	—	EXIT	清仓
14	META	Meta Platforms Inc-class A	—	EXIT	清仓
15	XOM	Exxon Mobil CORP	—	EXIT	清仓
16	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
17	V	Visa Inc-class A Shares	—	EXIT	清仓
18	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
19	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
20	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清仓
22	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
23	PG	Procter & Gamble Co/the	—	EXIT	清仓
24	WMT	Walmart INC	—	EXIT	清仓
25	MRK	Merck & Co. INC.	—	EXIT	清仓
26	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
27	PEP	Pepsico INC	—	EXIT	清仓
28	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
29	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
31	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清仓
32	INTC	Intel CORP	—	EXIT	清仓
33	ITW	Illinois Tool Works	—	EXIT	清仓
34	ABT	Abbott Laboratories	—	EXIT	清仓
35	INDB	Independent Bank Corp/ma	—	EXIT	清仓
36	TREX	Trex Company INC	—	EXIT	清仓
37	DIS	Walt Disney Co/the	—	EXIT	清仓
38	IBM	Intl Business Machines CORP	—	EXIT	清仓
39	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
40	PFE	Pfizer INC	—	EXIT	清仓
41	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
42	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
43	MCD	Mcdonald's CORP	—	EXIT	清仓
44	NKE	Nike INC -cl B	—	EXIT	清仓
45	CB	Chubb Limited	—	EXIT	清仓
46	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
47	ABBV	Abbvie INC	—	EXIT	清仓
48	MMM	3m Co	—	EXIT	清仓
49	CL	Colgate-palmolive Co	—	EXIT	清仓
50	CSCO	Cisco Systems INC	—	EXIT	清仓