ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 155
- 較 2022 年第 1 季 +28
- 總值
- $7.28 億
- 較 2022 年第 1 季 +$1.55 億 (+27.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NMFCNew Mountain Finance Corp | COM | 11,390 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,289 | $16.5 萬 | <0.1% | +2,000+4.3% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 10,586 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,531 | $20.1 萬 | <0.1% | −300−10.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 549 | $20.1 萬 | <0.1% | +549 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,382 | $21.0 萬 | <0.1% | +4,382 | 新進 | – |
| SYKStryker Corp | Stock | 1,062 | $21.1 萬 | <0.1% | +125+13.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,878 | $21.3 萬 | <0.1% | +1,878 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,807 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,529 | $22.5 萬 | <0.1% | +237+7.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 8,191 | $22.7 萬 | <0.1% | +8,191 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,035 | $22.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,758 | $23.2 萬 | <0.1% | +368+26.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,140 | $23.7 萬 | <0.1% | +50+4.6% | 加碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 13,744 | $24.0 萬 | <0.1% | +13,744 | 新進 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,738 | $24.4 萬 | <0.1% | +4,738 | 新進 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,590 | $24.8 萬 | <0.1% | +2,590 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,460 | $25.0 萬 | <0.1% | +75+3.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,530 | $25.0 萬 | <0.1% | +382+17.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,123 | $25.1 萬 | <0.1% | +7,123 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,064 | $26.5 萬 | <0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,241 | $28.6 萬 | <0.1% | +3,241 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,976 | $28.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 2,766 | $30.5 萬 | <0.1% | −1,100−28.5% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,800 | $30.7 萬 | <0.1% | +9,800 | 新進 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,333 | $31.1 萬 | <0.1% | +9,333 | 新進 | – |
| DVADavita Inc. | COM | 4,100 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,055 | $33.0 萬 | <0.1% | +500+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,464 | $33.1 萬 | <0.1% | +290+24.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,311 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,479 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,503 | $34.7 萬 | <0.1% | +14+0.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,606 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,844 | $37.8 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 12,164 | $38.9 萬 | 0.1% | +12,164 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,308 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,205 | $40.3 萬 | 0.1% | +942+28.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,908 | $40.4 萬 | 0.1% | +250+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,474 | $41.3 萬 | 0.1% | −481−24.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 635 | $42.8 萬 | 0.1% | −17−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,879 | $43.8 萬 | 0.1% | −200−3.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,151 | $43.9 萬 | 0.1% | −438−16.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,441 | $44.2 萬 | 0.1% | +7,441 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,116 | $44.7 萬 | 0.1% | −655−13.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,034 | $46.0 萬 | 0.1% | +1,270+72.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,563 | $47.0 萬 | 0.1% | +7,563 | 新進 | – |
| CSXCSX Corp | Stock | 16,325 | $47.4 萬 | 0.1% | +402+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,963 | $50.2 萬 | 0.1% | +1,275+75.5% | 加碼 | – |
| AFLAflac Inc | Stock | 9,396 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,038 | $53.5 萬 | 0.1% | +31,038 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,392 | $53.6 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,870 | $55.0 萬 | 0.1% | +11,870 | 新進 | – |
| TAT&T Inc. | Stock | 26,671 | $55.9 萬 | 0.1% | +542+2.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,430 | $57.2 萬 | 0.1% | +11,430 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,700 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,279 | $58.4 萬 | 0.1% | −1,431−25.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,867 | $58.9 萬 | 0.1% | +12+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $60.2 萬 | 0.1% | +816+34.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,185 | $64.1 萬 | 0.1% | −208−4.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 5,918 | $69.0 萬 | 0.1% | −300−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,303 | $70.4 萬 | 0.1% | +150+4.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,623 | $71.6 萬 | 0.1% | +15,623 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,326 | $72.2 萬 | 0.1% | +1,283+16.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,574 | $75.4 萬 | 0.1% | +613+63.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 22,447 | $81.1 萬 | 0.1% | −841−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,168 | $81.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $84.6 萬 | 0.1% | +336+27.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $101.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 18,601 | $101.7 萬 | 0.1% | +18,601 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $112.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 27,638 | $112.5 萬 | 0.2% | +27,638 | 新進 | – |
| KOCoca Cola Co | Stock | 19,490 | $122.6 萬 | 0.2% | +219+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,625 | $123.3 萬 | 0.2% | +17,625 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,228 | $129.8 萬 | 0.2% | +34+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,179 | $133.9 萬 | 0.2% | +239+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,660 | $136.6 萬 | 0.2% | +325+13.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,581 | $141.6 萬 | 0.2% | −323−3.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,481 | $143.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,937 | $150.8 萬 | 0.2% | −994−12.5% | 減碼 | – |
| VVisa Inc. | Stock | 8,457 | $166.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 13,835 | $167.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,222 | $181.0 萬 | 0.2% | −442−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,753 | $199.6 萬 | 0.3% | −200−3.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,234 | $234.5 萬 | 0.3% | +667+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 30,049 | $251.4 萬 | 0.3% | +30,049 | 新進 | – |
| MCDMcDonalds Corp | Stock | 10,799 | $266.6 萬 | 0.4% | +212+2.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 103,424 | $276.8 萬 | 0.4% | +103,424 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,428 | $311.2 萬 | 0.4% | +204+16.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,255 | $325.4 萬 | 0.4% | +36,255 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 57,733 | $356.8 萬 | 0.5% | +57,733 | 新進 | 歷史 |
| MMM3M Co | Stock | 28,051 | $363.0 萬 | 0.5% | −379−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,615 | $365.5 萬 | 0.5% | +27,218+1,948.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 104,784 | $392.0 萬 | 0.5% | +488+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,946 | $393.5 萬 | 0.5% | −1,344−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,774 | $415.7 萬 | 0.6% | +22,774 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 50,051 | $430.7 萬 | 0.6% | +50,051 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,100 | $41.2 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,311 | $30.5 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,627 | $30.4 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,925 | $24.2 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,050 | $22.3 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,463 | $21.0 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,262 | $20.6 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,925 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $20.4 萬 | <0.1% | – |