ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 123
- 較 2022 年第 4 季 −13
- 總值
- $5.42 億
- 較 2022 年第 4 季 −$6,474 萬 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 47,865 | $914.8 萬 | 1.7% | −2,145−4.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 477,149 | $931.9 萬 | 1.7% | −13,291−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 98,352 | $948.8 萬 | 1.7% | +10,452+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,524 | $997.2 萬 | 1.8% | +2,370+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,654 | $1,018 萬 | 1.9% | +9,855+17.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 196,593 | $1,028 萬 | 1.9% | −10,611−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,166 | $1,048 萬 | 1.9% | −2,227−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,818 | $1,059 萬 | 2.0% | −4,219−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 67,764 | $1,106 萬 | 2.0% | −5,696−7.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,587 | $1,113 萬 | 2.1% | +1,973+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 303,639 | $1,181 萬 | 2.2% | +37,269+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,482 | $1,325 萬 | 2.4% | +1,555+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,776 | $1,461 萬 | 2.7% | +666+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,912 | $1,482 萬 | 2.7% | +2,610+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,175 | $1,607 萬 | 3.0% | −303−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,192 | $1,665 萬 | 3.1% | +1,295+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 113,959 | $1,694 萬 | 3.1% | +2,016+1.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 414,061 | $1,717 萬 | 3.2% | −357,066−46.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 158,926 | $1,743 萬 | 3.2% | +4,052+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,002 | $1,752 萬 | 3.2% | +1,206+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 70,013 | $2,019 萬 | 3.7% | +4,006+6.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 498,238 | $3,624 萬 | 6.7% | +1,082+0.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 819,085 | $4,131 萬 | 7.6% | +17,836+2.2% | 加碼 | – |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,590 | $2,489 萬 | 4.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,748 | $770.7 萬 | 1.3% | 歷史 |
| BACBank of America Corp | Stock | 190,052 | $629.5 萬 | 1.0% | 歷史 |
| AMGNAmgen Inc | Stock | 21,636 | $568.2 萬 | 0.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,556 | $511.4 萬 | 0.8% | 歷史 |
| RTXRTX Corp | Stock | 34,183 | $345.0 萬 | 0.6% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 89,789 | $219.9 萬 | 0.4% | – |
| FSVFirstService Corp | COM | 13,835 | $169.5 萬 | 0.3% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,364 | $142.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,214 | $114.0 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 4,482 | $49.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,510 | $48.4 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,972 | $43.6 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,226 | $40.1 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,311 | $35.2 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,698 | $33.8 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,118 | $29.8 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 982 | $24.2 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,471 | $23.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,601 | $22.5 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,208 | $21.5 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,483 | $20.1 萬 | <0.1% | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,000 | $1,105 | <0.1% | 歷史 |