ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 136
- 較 2022 年第 3 季 −10
- 總值
- $6.07 億
- 較 2022 年第 3 季 −$4,758 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 190,052 | $629.5 萬 | 1.0% | +2,677+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,219 | $676.3 萬 | 1.1% | −4,818−5.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 412,877 | $746.5 萬 | 1.2% | −18,805−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,748 | $770.7 萬 | 1.3% | −2,024−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 33,201 | $823.8 萬 | 1.4% | −1,738−5.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 114,493 | $823.8 萬 | 1.4% | −3,297−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,792 | $827.3 萬 | 1.4% | −3,493−12.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 190,725 | $871.8 萬 | 1.4% | −9,250−4.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,443 | $881.7 萬 | 1.5% | −386−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 87,900 | $905.3 萬 | 1.5% | +1,662+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 188,674 | $966.8 萬 | 1.6% | −16,717−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,799 | $985.7 萬 | 1.6% | −4,515−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 207,204 | $987.1 萬 | 1.6% | −6,831−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,154 | $994.4 萬 | 1.6% | −3,529−4.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 110,059 | $1,026 萬 | 1.7% | −7,440−6.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 490,440 | $1,039 萬 | 1.7% | −31,225−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 266,370 | $1,049 萬 | 1.7% | −13,035−4.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,010 | $1,072 萬 | 1.8% | −5,178−9.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,545 | $1,073 萬 | 1.8% | +24,872+438.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 76,037 | $1,078 萬 | 1.8% | −7,068−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,614 | $1,139 萬 | 1.9% | −8,804−7.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,393 | $1,187 萬 | 2.0% | −3,294−11.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,110 | $1,236 萬 | 2.0% | +1,737+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81,927 | $1,301 萬 | 2.1% | +4,887+6.3% | 加碼 | – |
| CVXChevron Corp | Stock | 73,460 | $1,319 萬 | 2.2% | −5,770−7.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 78,302 | $1,328 萬 | 2.2% | +1,587+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,796 | $1,429 萬 | 2.4% | −8,904−7.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 132,897 | $1,514 萬 | 2.5% | −210.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 66,007 | $1,583 萬 | 2.6% | −5,842−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,478 | $1,598 萬 | 2.6% | −48−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,943 | $1,697 萬 | 2.8% | −91−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 154,874 | $1,708 萬 | 2.8% | −24,151−13.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 191,590 | $2,489 萬 | 4.1% | −26,558−12.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 771,127 | $3,154 萬 | 5.2% | −119,643−13.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 497,156 | $3,584 萬 | 5.9% | −46,687−8.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 801,249 | $3,789 萬 | 6.2% | −24,325−2.9% | 減碼 | – |
2022 年第 3 季之後清倉（23 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,618 | $1,891 萬 | 2.9% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 407,507 | $1,854 萬 | 2.8% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,025,903 | $1,543 萬 | 2.4% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,198 | $1,213 萬 | 1.9% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,087 | $129.0 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 11,997 | $79.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $60.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,532 | $50.6 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,867 | $46.2 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,082 | $40.6 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,198 | $38.3 萬 | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 8,657 | $32.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,985 | $31.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,188 | $30.8 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,979 | $26.6 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,593 | $25.9 萬 | <0.1% | – |
| GSKGSK plc | ADR | 8,194 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,140 | $22.5 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 2,890 | $22.1 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $22.0 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,270 | $21.9 萬 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 13,744 | $20.7 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 12,507 | $7.60 萬 | <0.1% | 歷史 |