Ariston Services Group
- SEC CIK
- 0001743859
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 +2
- 總值
- $1.41 億
- 較 2025 年第 1 季 +$2,096 萬 (+17.5%)
| 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 | $2,300 萬 | 16.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 148,902 | $1,985 萬 | 14.1% | +231+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 41,725 | $1,325 萬 | 9.4% | +40,475+3,238.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,052 | $925.2 萬 | 6.6% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 126,379 | $788.1 萬 | 5.6% | −34,145−21.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,423 | $733.8 萬 | 5.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 86,787 | $695.3 萬 | 4.9% | +383+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,531 | $681.6 萬 | 4.8% | +260.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,606 | $545.7 萬 | 3.9% | +15+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,282 | $465.8 萬 | 3.3% | −2,974−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,644 | $465.5 萬 | 3.3% | +6,272+46.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,810 | $337.6 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,605 | $293.1 萬 | 2.1% | −9−0.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 100,683 | $182.5 萬 | 1.3% | +56,274+126.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,606 | $128.7 萬 | 0.9% | +8,606 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 789 | $105.7 萬 | 0.8% | −30−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,008 | $94.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,954 | $87.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,778 | $80.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,075 | $72.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,868 | $71.7 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,450 | $69.5 萬 | 0.5% | +1,300+25.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,591 | $63.5 萬 | 0.5% | +173+5.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,560 | $56.7 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 7,182 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,444 | $53.1 萬 | 0.4% | +23+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,807 | $53.0 萬 | 0.4% | +56+0.5% | 加碼 | – |
| BABoeing Co | Stock | 2,508 | $52.6 萬 | 0.4% | +673+36.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,520 | $46.2 萬 | 0.3% | +108+7.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,581 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,172 | $43.4 萬 | 0.3% | +250+4.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 572 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,260 | $38.4 萬 | 0.3% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,078 | $38.2 萬 | 0.3% | −1,904−23.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,042 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,958 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 695 | $35.3 萬 | 0.3% | +175+33.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 504 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 705 | $34.2 萬 | 0.2% | +103+17.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,167 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,214 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,212 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,124 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,546 | $31.4 萬 | 0.2% | +528+13.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 953 | $29.7 萬 | 0.2% | +114+13.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,166 | $28.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 516 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 2,199 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 800 | $27.5 萬 | 0.2% | +67+9.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,573 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 849 | $27.1 萬 | 0.2% | −250−22.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 629 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,535 | $26.1 萬 | 0.2% | +74+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 1,813 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 514 | $25.6 萬 | 0.2% | +514 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,168 | $25.5 萬 | 0.2% | +89+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,660 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,401 | $25.0 萬 | 0.2% | +178+8.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 496 | $24.8 萬 | 0.2% | −172−25.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 676 | $24.8 萬 | 0.2% | +52+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,040 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,663 | $24.3 萬 | 0.2% | −246−12.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 903 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,064 | $22.6 萬 | 0.2% | −348−24.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 297 | $21.9 萬 | 0.2% | +297 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 20,721 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,969 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,582 | $20.7 萬 | 0.1% | +4,582 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,050 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。