Ariston Services Group
- SEC CIK
- 0001743859
- 最新申報
- 2026/7/27
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
- 69
- 較 2024 年第 4 季 0
- 總值
- $1.20 億
- 較 2024 年第 4 季 +$427.5 萬 (+3.7%)
| 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 | $2,180 萬 | 18.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 148,671 | $1,917 萬 | 16.0% | +1,654+1.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 160,524 | $946.4 萬 | 7.9% | −1,188−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,052 | $846.6 萬 | 7.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,505 | $692.7 萬 | 5.8% | +480+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,423 | $675.3 萬 | 5.6% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 86,404 | $636.7 萬 | 5.3% | +1,424+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,256 | $526.0 萬 | 4.4% | −11−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,591 | $492.9 萬 | 4.1% | +286+3.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,810 | $301.8 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,372 | $296.5 萬 | 2.5% | +896+7.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,614 | $283.8 萬 | 2.4% | +104+0.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,409 | $82.6 萬 | 0.7% | +14,627+49.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,954 | $76.6 萬 | 0.6% | −296−5.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 819 | $76.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,868 | $72.4 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,778 | $68.1 萬 | 0.6% | −158−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,008 | $65.1 萬 | 0.5% | +2,439+68.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,075 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,150 | $61.2 萬 | 0.5% | +1,600+45.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,418 | $59.0 萬 | 0.5% | +1,242+57.1% | 加碼 | – |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $55.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,570 | $54.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,751 | $53.3 萬 | 0.4% | +3,956+58.2% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,421 | $53.3 萬 | 0.4% | −2,696−33.2% | 減碼 | – |
| SRESempra | Stock | 7,182 | $51.3 萬 | 0.4% | −36−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,982 | $47.7 萬 | 0.4% | −1,149−12.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,581 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 839 | $43.9 萬 | 0.4% | +134+19.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 284 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $38.8 萬 | 0.3% | +563+66.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 572 | $38.5 萬 | 0.3% | −60−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,042 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,573 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 668 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,169 | $33.3 萬 | 0.3% | −1,400−30.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,250 | $32.4 萬 | 0.3% | +1,250 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 14,124 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 602 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,212 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,835 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,958 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 504 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,813 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,167 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,099 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,933 | $29.0 萬 | 0.2% | −62−3.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,922 | $28.7 萬 | 0.2% | +1,214+25.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 629 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,660 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,018 | $27.2 萬 | 0.2% | +4,018 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,461 | $26.4 萬 | 0.2% | +985+10.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,079 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 733 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 903 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,040 | $25.4 萬 | 0.2% | −115−1.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,412 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,909 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 516 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 520 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,223 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 2,199 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3,985 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 624 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,969 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 20,721 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,214 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 18,050 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。