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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 14,052 | $217.7 萬 | 0.4% | −674−4.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,344 | $231.6 萬 | 0.4% | −107−1.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,317 | $236.8 萬 | 0.4% | −115−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,982 | $260.2 萬 | 0.4% | +305+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,579 | $310.4 萬 | 0.5% | −151−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,508 | $323.4 萬 | 0.5% | −760−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 41,935 | $360.9 萬 | 0.6% | −2,956−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,535 | $369.3 萬 | 0.6% | −2,917−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,336 | $387.1 萬 | 0.7% | +22+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,935 | $401.4 萬 | 0.7% | −158−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,688 | $405.2 萬 | 0.7% | −403−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,857 | $494.8 萬 | 0.8% | +1,017+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 98,759 | $508.6 萬 | 0.9% | +1,034+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,449 | $551.6 萬 | 0.9% | −1,448−7.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,156 | $610.7 萬 | 1.0% | +2,378+7.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,552 | $647.2 萬 | 1.1% | +4,046+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,914 | $743.4 萬 | 1.2% | −1,032−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,139 | $821.1 萬 | 1.4% | +6,252+6.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 82,280 | $863.1 萬 | 1.4% | +1,420+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,383 | $905.1 萬 | 1.5% | +21,707+24.2% | 加碼 | – |
| MAMastercard Inc | Stock | 26,653 | $957.7 萬 | 1.6% | +1,017+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,477 | $1,006 萬 | 1.7% | +78+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,965 | $1,079 萬 | 1.8% | +546+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 65,040 | $1,112 萬 | 1.9% | −777−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,309 | $1,145 萬 | 1.9% | +1,281+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,915 | $1,156 萬 | 1.9% | −164−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,551 | $1,192 萬 | 2.0% | +726+0.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,769 | $1,300 萬 | 2.2% | +12,218+11.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,945 | $1,309 萬 | 2.2% | +5,951+7.1% | 加碼 | – |
| KIMKimco Realty Corp | COM | 531,097 | $1,309 萬 | 2.2% | −18,775−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,065 | $1,343 萬 | 2.3% | +3,819+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,391 | $1,464 萬 | 2.5% | +28+0.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 210,281 | $1,633 萬 | 2.7% | +12,236+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,082,599 | $2,038 萬 | 3.4% | +7,882+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 418,146 | $2,255 萬 | 3.8% | −25,565−5.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 130,448 | $2,268 萬 | 3.8% | −4,629−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 68,889 | $2,317 萬 | 3.9% | −999−1.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 478,966 | $2,935 萬 | 4.9% | +12,332+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 175,494 | $3,116 萬 | 5.2% | −3,504−2.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 915,349 | $4,177 萬 | 7.0% | +12,025+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 518,466 | $4,194 萬 | 7.0% | −28,826−5.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 847,510 | $4,954 萬 | 8.3% | +6,371+0.8% | 加碼 | – |
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。