Ariston Services Group
- SEC CIK
- 0001743859
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 −3
- 總值
- $1.04 億
- 較 2024 年第 1 季 −$59.6 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,352 | $2,051 萬 | 19.8% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,073 | $1,709 萬 | 16.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,052 | $818.5 萬 | 7.9% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 161,441 | $709.2 萬 | 6.8% | −424−0.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,423 | $661.8 萬 | 6.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,529 | $641.0 萬 | 6.2% | −894−1.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 82,900 | $568.1 萬 | 5.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,166 | $458.4 萬 | 4.4% | −97−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,393 | $395.5 萬 | 3.8% | −155−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,810 | $310.0 萬 | 3.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,540 | $251.6 萬 | 2.4% | −39−0.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,815 | $248.7 萬 | 2.4% | −299−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,254 | $95.7 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,075 | $74.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,868 | $73.2 萬 | 0.7% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,570 | $71.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,250 | $65.7 萬 | 0.6% | −26−0.8% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $59.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 845 | $57.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 7,228 | $55.0 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,727 | $54.1 萬 | 0.5% | −30−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,157 | $44.4 萬 | 0.4% | −84−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,939 | $43.8 萬 | 0.4% | −55−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,072 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,586 | $40.9 萬 | 0.4% | +196+14.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,550 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,187 | $39.0 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 632 | $36.9 萬 | 0.4% | −4−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,520 | $35.2 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,764 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 833 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 276 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 669 | $29.2 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $29.1 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,985 | $28.6 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,820 | $28.5 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 634 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,042 | $27.3 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,082 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,215 | $24.7 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 483 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 602 | $24.5 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,650 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,682 | $23.7 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,710 | $23.4 萬 | 0.2% | −454−21.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,937 | $23.2 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,083 | $22.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 406 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 405 | $21.9 萬 | 0.2% | −7−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 735 | $21.9 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 431 | $21.7 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 624 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,000 | $20.1 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 20,721 | $17.1 萬 | 0.2% | −176−0.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。