ARS Investment Partners, LLC
- SEC CIK
- 0000733020
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 174
- 較 2024 年第 4 季 −1
- 總值
- $11.1 億
- 較 2024 年第 4 季 −$475.0 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 377,190 | $9,446 萬 | 8.5% | −1,422−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 288,473 | $5,461 萬 | 4.9% | −255−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 201,800 | $4,427 萬 | 4.0% | −170−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 315,962 | $4,243 萬 | 3.8% | −396−0.1% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,039,871 | $3,884 萬 | 3.5% | −841−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 167,136 | $3,875 萬 | 3.5% | −1,567−0.9% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 265,164 | $3,651 萬 | 3.3% | −316−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 487,626 | $3,522 萬 | 3.2% | −3,255−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 103,646 | $3,409 萬 | 3.1% | −190.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 363,867 | $3,366 萬 | 3.0% | −2,497−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 389,681 | $3,280 萬 | 3.0% | −422−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 843,601 | $3,212 萬 | 2.9% | −4,169−0.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,067,829 | $2,817 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 230,499 | $2,667 萬 | 2.4% | −1,598−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,070 | $2,524 萬 | 2.3% | −39−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 228,499 | $2,458 萬 | 2.2% | −227−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 83,331 | $2,365 萬 | 2.1% | −851−1.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 440,780 | $2,348 萬 | 2.1% | −660−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,531 | $2,191 萬 | 2.0% | −93−0.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 162,196 | $1,843 萬 | 1.7% | −216−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 98,773 | $1,703 萬 | 1.5% | −1,648−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 120,848 | $1,686 萬 | 1.5% | −157−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 91,957 | $1,628 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 455,735 | $1,549 萬 | 1.4% | −584−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 29,754 | $1,537 萬 | 1.4% | −54−0.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 961,133 | $1,499 萬 | 1.4% | −2400.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 70,716 | $1,487 萬 | 1.3% | −58−0.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 291,143 | $1,444 萬 | 1.3% | −339−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 39,601 | $1,314 萬 | 1.2% | −60−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 121,548 | $1,209 萬 | 1.1% | −1,385−1.1% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 68,471 | $1,192 萬 | 1.1% | −99−0.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 59,969 | $1,070 萬 | 1.0% | −1,194−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 73,193 | $1,060 萬 | 1.0% | −1,125−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,921 | $1,017 萬 | 0.9% | −176−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,360 | $1,002 萬 | 0.9% | −307−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,507 | $918.6 萬 | 0.8% | −26−0.1% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 209,864 | $888.1 萬 | 0.8% | −4,012−1.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 70,107 | $799.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 187,601 | $704.1 萬 | 0.6% | −4,090−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,150 | $696.3 萬 | 0.6% | −955−1.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 72,980 | $629.9 萬 | 0.6% | −1,695−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,005 | $609.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 269,298 | $575.0 萬 | 0.5% | −5,385−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,006 | $515.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 85,058 | $482.7 萬 | 0.4% | −102−0.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,477 | $461.4 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,101 | $405.8 萬 | 0.4% | −450−2.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 431,633 | $405.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 16,648 | $403.2 萬 | 0.4% | −17−0.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 112,804 | $353.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 36,753 | $333.6 萬 | 0.3% | −1,080−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,243 | $312.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 132,670 | $303.0 萬 | 0.3% | −154−0.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,600 | $270.4 萬 | 0.2% | −24−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 16,856 | $256.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 74,400 | $251.5 萬 | 0.2% | −2,733−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,651 | $246.9 萬 | 0.2% | −26−0.1% | 減碼 | – |
| MINDMind Technology, Inc | COM NEW | 302,054 | $239.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 34,756 | $234.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,848 | $226.5 萬 | 0.2% | 00.0% | 不變 | – |
| CDNACareDx, Inc. | COM | 101,968 | $218.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,481 | $213.0 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 7,502 | $197.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,791 | $197.1 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,068 | $186.2 萬 | 0.2% | −63−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,255 | $185.2 萬 | 0.2% | −155−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,394 | $177.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 16,376 | $176.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,331 | $166.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 16,415 | $166.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 343,619 | $152.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,505 | $146.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,545 | $144.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,777 | $144.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,535 | $144.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,818 | $142.5 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 4,414 | $139.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,068 | $135.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 5,880 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,234 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,685 | $122.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 44,276 | $117.7 萬 | 0.1% | −60−0.1% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 376,099 | $113.2 萬 | 0.1% | −20,729−5.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 34,544 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,511 | $111.7 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,568 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 284,321 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,667 | $103.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 17,114 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,234 | $96.2 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 8,073 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 83,239 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,314 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,696 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 24,440 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,681 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,200 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,398 | $80.3 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 14,412 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,500 | $70.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。