ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 142
- 較 2021 年第 3 季 +8
- 總值
- $5.96 億
- 較 2021 年第 3 季 +$4,465 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,000 | $7.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 14,100 | $12.4 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $16.5 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,031 | $20.4 萬 | <0.1% | +3,031 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 3,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,375 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,517 | $21.1 萬 | <0.1% | +17+0.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,450 | $21.7 萬 | <0.1% | +62+1.8% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 900 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,000 | $21.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 894 | $22.8 萬 | <0.1% | +37+4.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,105 | $22.8 萬 | <0.1% | +60+5.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,416 | $22.9 萬 | <0.1% | −29−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 802 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 46,289 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,550 | $24.4 萬 | <0.1% | +600+10.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,194 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 3,000 | $24.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| WENWendy's Co | Stock | 10,587 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,396 | $25.5 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 400 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,070 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,863 | $26.2 萬 | <0.1% | −725−28.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,104 | $26.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,877 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,084 | $26.9 萬 | <0.1% | +600+24.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,807 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,218 | $27.1 萬 | <0.1% | +1,218 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,385 | $27.2 萬 | <0.1% | +176+8.0% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 3,500 | $27.4 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,405 | $27.5 萬 | <0.1% | −999−18.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,430 | $27.5 萬 | <0.1% | −75−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,862 | $27.8 萬 | <0.1% | +90+1.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,313 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,511 | $29.4 萬 | <0.1% | −624−19.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,107 | $29.4 萬 | <0.1% | +285+10.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,140 | $29.5 萬 | <0.1% | −445−28.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,464 | $30.8 萬 | 0.1% | −122−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,578 | $31.8 萬 | 0.1% | −238−6.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,170 | $32.2 萬 | 0.1% | −1,766−29.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,149 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDCSekisui House U.S., Inc. | COM | 5,951 | $33.2 萬 | 0.1% | +5,951 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,505 | $33.9 萬 | 0.1% | −79−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,729 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,483 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 953 | $36.5 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $36.5 萬 | 0.1% | −145−15.9% | 減碼 | – |
| HPQHP Inc | Stock | 10,479 | $39.5 萬 | 0.1% | +51+0.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,658 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,581 | $40.6 萬 | 0.1% | +170+7.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,924 | $43.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,689 | $44.4 萬 | 0.1% | +432+5.2% | 加碼 | – |
| DVADavita Inc. | COM | 4,112 | $46.8 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,538 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,875 | $48.8 萬 | 0.1% | −505−7.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,612 | $49.3 萬 | 0.1% | −146−5.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,308 | $49.8 萬 | 0.1% | −1,082−31.9% | 減碼 | – |
| HSYHershey Co | COM | 2,700 | $52.2 萬 | 0.1% | −289−9.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,258 | $54.2 萬 | 0.1% | +349+18.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,396 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,837 | $58.9 萬 | 0.1% | −25−0.4% | 減碼 | – |
| CSXCSX Corp | Stock | 15,712 | $59.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,253 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,377 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,717 | $63.9 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,163 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 12,000 | $68.8 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 28,204 | $69.4 萬 | 0.1% | +1,024+3.8% | 加碼 | 歷史 |
| RLIRli Corp | COM | 6,218 | $69.7 萬 | 0.1% | +6,218 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,595 | $70.5 萬 | 0.1% | +527+8.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,800 | $71.1 萬 | 0.1% | −6−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,076 | $71.4 萬 | 0.1% | +112+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,084 | $75.5 萬 | 0.1% | −96−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,153 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,332 | $80.2 萬 | 0.1% | +32+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,716 | $81.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,231 | $82.1 萬 | 0.1% | −105−7.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 781 | $82.5 萬 | 0.1% | +163+26.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,434 | $86.5 萬 | 0.1% | −442−15.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,532 | $86.9 萬 | 0.1% | −438−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,095 | $92.6 萬 | 0.2% | +842+19.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,365 | $94.1 萬 | 0.2% | +13+0.6% | 加碼 | – |
| SOSouthern Co | Stock | 14,272 | $97.9 萬 | 0.2% | −967−6.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $111.2 萬 | 0.2% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 26,126 | $111.9 萬 | 0.2% | +3,073+13.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,859 | $113.5 萬 | 0.2% | +539+16.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,707 | $113.9 萬 | 0.2% | +881+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,015 | $114.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 5,835 | $114.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $114.9 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 19,971 | $118.2 萬 | 0.2% | −566−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,434 | $122.2 萬 | 0.2% | −285−10.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,909 | $157.8 萬 | 0.3% | +7,362+37.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,194 | $164.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,981 | $174.2 萬 | 0.3% | +1,500+11.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,631 | $183.2 萬 | 0.3% | +101+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,011 | $195.3 萬 | 0.3% | −684−7.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。