ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 140
- 較 2023 年第 1 季 +17
- 總值
- $6.29 億
- 較 2023 年第 1 季 +$8,699 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 19,788 | $614.7 萬 | 1.0% | +1,630+9.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 381,941 | $657.7 萬 | 1.0% | −6,475−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,700 | $660.5 萬 | 1.0% | −550−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,060 | $700.2 萬 | 1.1% | +1,766+4.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 112,991 | $722.6 萬 | 1.1% | −260.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 199,759 | $732.7 萬 | 1.2% | +8,376+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,886 | $734.4 萬 | 1.2% | +2,028+3.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 123,650 | $746.6 萬 | 1.2% | +1,110+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 86,628 | $763.2 萬 | 1.2% | +2,750+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,142 | $823.6 萬 | 1.3% | +5,069+4.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 119,589 | $840.1 萬 | 1.3% | +1,457+1.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 447,106 | $881.7 萬 | 1.4% | −30,043−6.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 99,655 | $894.3 萬 | 1.4% | +1,303+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 198,456 | $899.0 萬 | 1.4% | −4,071−2.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 461,309 | $963.7 萬 | 1.5% | +274,100+146.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,680 | $970.7 萬 | 1.5% | +173+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,531 | $991.3 萬 | 1.6% | −635−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,088 | $993.9 萬 | 1.6% | −4,505−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,357 | $1,028 萬 | 1.6% | −2,407−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,071 | $1,044 萬 | 1.7% | −2,583−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,109 | $1,092 萬 | 1.7% | −1,415−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 90,907 | $1,100 萬 | 1.7% | +7,843+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,383 | $1,106 萬 | 1.8% | −1,435−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,943 | $1,165 萬 | 1.9% | −3,644−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 332,918 | $1,238 萬 | 2.0% | +29,279+9.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,805 | $1,324 萬 | 2.1% | +15,940+33.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81,351 | $1,346 萬 | 2.1% | −2,131−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 136,201 | $1,461 萬 | 2.3% | −22,725−14.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,058 | $1,578 萬 | 2.5% | +121,058 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 88,972 | $1,586 萬 | 2.5% | +8,060+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,136 | $1,595 萬 | 2.5% | −2,039−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,977 | $1,699 萬 | 2.7% | −1,982−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,563 | $1,842 萬 | 2.9% | +2,371+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,258 | $1,931 萬 | 3.1% | −518−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,119 | $1,932 萬 | 3.1% | −4,883−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 69,388 | $2,363 萬 | 3.8% | −625−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 483,126 | $3,591 萬 | 5.7% | −15,112−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 196,159 | $3,805 萬 | 6.0% | +196,159 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 801,685 | $4,364 萬 | 6.9% | −17,400−2.1% | 減碼 | – |
| THTarget Hospitality Corp. | COM | 1,765 | – | – | +1,765 | 新進 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 10,479 | $30.8 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,845 | $28.1 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,061 | $26.5 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 900 | $23.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,954 | $20.0 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 10,487 | $16.7 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 11,000 | $7.47 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 11,600 | $1,523 | <0.1% | 歷史 |