Ariston Services Group
- SEC CIK
- 0001743859
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 71
- 較 2025 年第 4 季 +1
- 總值
- $1.67 億
- 較 2025 年第 4 季 −$333.5 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 0 | $2,521 萬 | 15.1% | −117,216−100.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 0 | $2,345 萬 | 14.0% | −157,818−100.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 0 | $2,187 萬 | 13.1% | −58,129−100.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 0 | $1,106 萬 | 6.6% | −126,940−100.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 0 | $1,062 萬 | 6.4% | −196,446−100.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 0 | $852.1 萬 | 5.1% | −90,173−100.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 0 | $755.7 萬 | 4.5% | −85,423−100.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 0 | $703.8 萬 | 4.2% | −79,270−100.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 0 | $596.1 萬 | 3.6% | −21,523−100.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 0 | $569.3 萬 | 3.4% | −9,618−100.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 0 | $481.2 萬 | 2.9% | −14,021−100.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 0 | $369.5 萬 | 2.2% | −11,776−100.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 0 | $358.9 萬 | 2.1% | −18,085−100.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 0 | $194.3 萬 | 1.2% | −100,683−100.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 0 | $156.6 萬 | 0.9% | −5,446−100.0% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 0 | $129.1 萬 | 0.8% | −9,735−100.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 0 | $116.9 萬 | 0.7% | −4,075−100.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 0 | $109.4 萬 | 0.7% | −6,450−100.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 0 | $104.8 萬 | 0.6% | −6,008−100.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $102.1 萬 | 0.6% | −5,009−100.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 0 | $99.0 萬 | 0.6% | −8,606−100.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 0 | $76.2 萬 | 0.5% | −15,279−100.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 0 | $75.9 萬 | 0.5% | −7,890−100.0% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 0 | $69.9 萬 | 0.4% | −187,786−100.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 0 | $68.3 萬 | 0.4% | −2,536−100.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 0 | $68.0 萬 | 0.4% | −2,001−100.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 0 | $61.8 萬 | 0.4% | −2,258−100.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 0 | $50.9 萬 | 0.3% | −2,788−100.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 0 | $45.3 萬 | 0.3% | −3,979−100.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 0 | $45.1 萬 | 0.3% | −504−100.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 0 | $44.2 萬 | 0.3% | −6,078−100.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 0 | $42.8 萬 | 0.3% | −2,199−100.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 0 | $41.8 萬 | 0.3% | −3,166−100.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 0 | $40.7 萬 | 0.2% | −1,576−100.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 0 | $38.8 萬 | 0.2% | −3,351−100.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 0 | $37.5 萬 | 0.2% | −1,813−100.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 0 | $37.2 萬 | 0.2% | −3,958−100.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 0 | $36.4 萬 | 0.2% | −421−100.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 0 | $35.4 萬 | 0.2% | −1,212−100.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 0 | $35.2 萬 | 0.2% | −717−100.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 0 | $34.5 萬 | 0.2% | −1,020−100.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 0 | $33.9 萬 | 0.2% | −3,668−100.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 0 | $33.8 萬 | 0.2% | −705−100.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 0 | $32.6 萬 | 0.2% | −4,546−100.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 0 | $32.1 萬 | 0.2% | −1,663−100.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 0 | $32.0 萬 | 0.2% | −4,958−100.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 0 | $31.8 萬 | 0.2% | −695−100.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 0 | $30.8 萬 | 0.2% | −1,081−100.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 0 | $30.8 萬 | 0.2% | −7,167−100.0% | 減碼 | 歷史 |
| SRESempra | Stock | 0 | $30.6 萬 | 0.2% | −3,149−100.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 0 | $30.4 萬 | 0.2% | −516−100.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 0 | $28.2 萬 | 0.2% | −10,040−100.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 0 | $27.7 萬 | 0.2% | −1,328−100.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 0 | $27.3 萬 | 0.2% | −629−100.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 0 | $27.2 萬 | 0.2% | −1,168−100.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 0 | $27.1 萬 | 0.2% | −7,438−100.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 0 | $26.9 萬 | 0.2% | 0 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 0 | $26.3 萬 | 0.2% | −1,295−100.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 0 | $25.8 萬 | 0.2% | −953−100.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 0 | $25.6 萬 | 0.2% | −800−100.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 0 | $24.7 萬 | 0.1% | −1,573−100.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 0 | $24.4 萬 | 0.1% | −514−100.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 0 | $24.0 萬 | 0.1% | 0 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 0 | $24.0 萬 | 0.1% | −849−100.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 0 | $23.5 萬 | 0.1% | 0 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 0 | $22.3 萬 | 0.1% | 0 | 新進 | 歷史 |
| VVisa Inc. | Stock | 0 | $22.2 萬 | 0.1% | −736−100.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 0 | $22.2 萬 | 0.1% | −676−100.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 0 | $20.8 萬 | 0.1% | −18,050−100.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 0 | $20.7 萬 | 0.1% | −20,721−100.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 0 | $20.5 萬 | 0.1% | −983−100.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。