ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 168
- 較 2023 年第 4 季 +14
- 總值
- $7.41 億
- 較 2023 年第 4 季 +$6,587 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 993,069 | $6,371 萬 | 8.6% | +109,246+12.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 520,398 | $4,349 萬 | 5.9% | +8,462+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 82,519 | $3,472 萬 | 4.7% | −1,206−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 182,753 | $3,134 萬 | 4.2% | +582+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159,741 | $2,881 萬 | 3.9% | −1,039−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,319 | $2,733 萬 | 3.7% | +4,152+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,606 | $2,470 萬 | 3.3% | +6,978+6.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 122,436 | $2,452 萬 | 3.3% | +2,258+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,200 | $2,412 萬 | 3.3% | −168−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 193,272 | $2,247 萬 | 3.0% | +49,763+34.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 155,851 | $2,056 萬 | 2.8% | +11,790+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 106,430 | $2,042 萬 | 2.8% | +9,467+9.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 131,903 | $2,008 萬 | 2.7% | +31,470+31.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,859 | $1,928 萬 | 2.6% | +6,739+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 98,948 | $1,732 萬 | 2.3% | +3,494+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 107,477 | $1,700 萬 | 2.3% | +9,310+9.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 76,102 | $1,562 萬 | 2.1% | +3,658+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 369,586 | $1,551 萬 | 2.1% | −350−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 69,812 | $1,436 萬 | 1.9% | −5,868−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,736 | $1,432 萬 | 1.9% | +2,210+8.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,118 | $1,292 萬 | 1.7% | +3,835+17.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 131,331 | $1,270 萬 | 1.7% | +15,685+13.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,394 | $1,243 萬 | 1.7% | −2,817−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 170,380 | $1,025 萬 | 1.4% | −10,919−6.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| KIMKimco Realty Corp | COM | 515,714 | $1,011 萬 | 1.4% | +51,499+11.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,357 | $936.3 萬 | 1.3% | −2,856−4.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 398,472 | $906.5 萬 | 1.2% | −53,249−11.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,275 | $826.4 萬 | 1.1% | −3,886−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 146,874 | $733.1 萬 | 1.0% | −15,976−9.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,427 | $701.8 萬 | 0.9% | −3,750−19.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 96,735 | $694.0 萬 | 0.9% | −11,334−10.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 166,568 | $631.6 萬 | 0.9% | −13,792−7.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 140,201 | $611.6 萬 | 0.8% | −24,920−15.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,264 | $599.8 萬 | 0.8% | −701−4.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 304,631 | $558.7 萬 | 0.8% | −38,695−11.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,382 | $547.1 萬 | 0.7% | +257+2.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,802 | $534.8 萬 | 0.7% | −1,918−13.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,600 | $514.3 萬 | 0.7% | −5,314−13.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 87,903 | $370.2 萬 | 0.5% | −3,870−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,605 | $326.1 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,454 | $295.3 萬 | 0.4% | −16,027−60.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,105 | $264.4 萬 | 0.4% | −1,308−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,671 | $241.4 萬 | 0.3% | −23−0.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 35,757 | $239.7 萬 | 0.3% | −69,520−66.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,795 | $232.9 萬 | 0.3% | −51−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,752 | $229.5 萬 | 0.3% | −72−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,490 | $211.2 萬 | 0.3% | −196−2.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,015 | $210.2 萬 | 0.3% | −2,959−13.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 61,042 | $205.6 萬 | 0.3% | −245−0.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 25,098 | $200.2 萬 | 0.3% | −23,577−48.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,705 | $193.8 萬 | 0.3% | +1,355+57.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,279 | $193.4 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,422 | $177.5 萬 | 0.2% | +146+6.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,879 | $160.8 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,022 | $157.3 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 13,982 | $130.4 萬 | 0.2% | −45−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,367 | $124.2 萬 | 0.2% | −262−5.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,610 | $114.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,752 | $113.4 萬 | 0.2% | +33,752 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 31,798 | $113.0 萬 | 0.2% | −402−1.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $112.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,970 | $111.1 萬 | 0.1% | +1,150+9.7% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,706 | $108.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,311 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,021 | $104.5 萬 | 0.1% | +283+7.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,539 | $100.9 萬 | 0.1% | −192−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,728 | $100.4 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,842 | $95.1 萬 | 0.1% | +25,842 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,550 | $94.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,077 | $92.7 萬 | 0.1% | −109−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,490 | $88.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,003 | $85.7 萬 | 0.1% | +76+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,275 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,149 | $83.4 萬 | 0.1% | −403−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $81.7 萬 | 0.1% | +282+18.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,712 | $77.8 萬 | 0.1% | −48−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,441 | $75.8 萬 | 0.1% | +457+46.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,219 | $75.5 萬 | 0.1% | −4,962−15.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,547 | $73.4 萬 | 0.1% | +50.0% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 12,000 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 19,243 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,867 | $66.7 萬 | 0.1% | +865+17.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $65.1 萬 | 0.1% | −1,960−32.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,280 | $63.6 萬 | 0.1% | −51−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,572 | $62.8 萬 | 0.1% | −665−15.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,530 | $61.6 萬 | 0.1% | +1,810+31.6% | 加碼 | – |
| DVADavita Inc. | COM | 4,100 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,847 | $55.9 萬 | 0.1% | −168−3.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,373 | $54.9 萬 | 0.1% | +982+18.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,733 | $53.2 萬 | 0.1% | +32+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,476 | $52.9 萬 | 0.1% | +15,476 | 新進 | – |
| VLOValero Energy Corp | Stock | 3,050 | $52.1 萬 | 0.1% | +250+8.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,073 | $51.6 萬 | 0.1% | −2,454−23.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,057 | $47.3 萬 | 0.1% | −145−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,572 | $47.0 萬 | 0.1% | −38−1.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 12,015 | $46.8 萬 | 0.1% | −2,376−16.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。