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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 37,859 | $5.07 萬 | <0.1% | +13,500+55.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,400 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 11,390 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,094 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 48,339 | $18.4 萬 | <0.1% | +50+0.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $20.1 萬 | <0.1% | +2,708 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,890 | $20.3 萬 | <0.1% | −152−7.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 416 | $21.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,289 | $21.3 萬 | <0.1% | +7,289 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $21.8 萬 | <0.1% | +5,960 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,338 | $21.9 萬 | <0.1% | +4,338 | 新進 | – |
| BABoeing Co | Stock | 1,150 | $22.2 萬 | <0.1% | −64−5.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,800 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,636 | $22.6 萬 | <0.1% | −2,349−47.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 907 | $22.7 萬 | <0.1% | −476−34.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,980 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,363 | $22.8 萬 | <0.1% | −45−3.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 801 | $23.1 萬 | <0.1% | −2−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,423 | $23.2 萬 | <0.1% | −211−12.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,549 | $23.3 萬 | <0.1% | −28−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,913 | $23.5 萬 | <0.1% | −176−8.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,700 | $23.5 萬 | <0.1% | −1,471−35.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689 | $23.7 萬 | <0.1% | −40−5.5% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,536 | $23.9 萬 | <0.1% | +1,536 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 20,575 | $24.1 萬 | <0.1% | +6,225+43.4% | 加碼 | – |
| COPConocoPhillips | Stock | 1,906 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,977 | $24.4 萬 | <0.1% | +1,977 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,545 | $26.2 萬 | <0.1% | −3−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,092 | $26.3 萬 | <0.1% | −182−8.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 743 | $26.6 萬 | <0.1% | −137−15.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,382 | $26.6 萬 | <0.1% | +500+3.4% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,810 | $27.0 萬 | <0.1% | +4,810 | 新進 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,500 | $27.2 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,404 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,994 | $28.1 萬 | <0.1% | −1,297−7.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,221 | $28.7 萬 | <0.1% | −142−6.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,124 | $28.9 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 19,300 | $29.8 萬 | <0.1% | +4,300+28.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,416 | $29.8 萬 | <0.1% | +30+2.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 4,265 | $29.8 萬 | <0.1% | −104−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,771 | $29.9 萬 | <0.1% | −762−10.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,629 | $30.1 萬 | <0.1% | +1,629 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,564 | $30.2 萬 | <0.1% | −2,635−32.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,269 | $30.9 萬 | <0.1% | +680+26.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,530 | $32.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,333 | $33.3 萬 | <0.1% | +376+39.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,482 | $33.7 萬 | <0.1% | +4,300+30.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,115 | $33.9 萬 | <0.1% | +3,115 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,112 | $34.6 萬 | <0.1% | +10.0% | 加碼 | – |
| GMGeneral Motors Co | COM | 7,776 | $35.3 萬 | <0.1% | −1,278−14.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,845 | $35.5 萬 | <0.1% | +90+1.6% | 加碼依 5 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 1,731 | $35.7 萬 | <0.1% | −53−3.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $35.9 萬 | <0.1% | +5,682 | 新進 | 歷史 |
| EIXEdison International | Stock | 5,199 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,877 | $36.8 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 19,085 | $38.4 萬 | 0.1% | +1,000+5.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,302 | $39.0 萬 | 0.1% | +333+16.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,536 | $39.1 萬 | 0.1% | +3,536 | 新進 | – |
| RLIRli Corp | COM | 2,787 | $41.4 萬 | 0.1% | −603−17.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,931 | $41.5 萬 | 0.1% | −213−1.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,832 | $41.8 萬 | 0.1% | +2,832 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,394 | $42.0 萬 | 0.1% | −52−2.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,957 | $43.6 萬 | 0.1% | +696+21.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,767 | $43.7 萬 | 0.1% | −1,000−17.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,893 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,485 | $44.6 萬 | 0.1% | −955−39.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,749 | $44.6 萬 | 0.1% | −586−11.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,015 | $46.8 萬 | 0.1% | −2,376−16.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,572 | $47.0 萬 | 0.1% | −38−1.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,057 | $47.3 萬 | 0.1% | −145−2.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,430 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,073 | $51.6 萬 | 0.1% | −2,454−23.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,050 | $52.1 萬 | 0.1% | +250+8.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,476 | $52.9 萬 | 0.1% | +15,476 | 新進 | – |
| HSYHershey Co | COM | 2,733 | $53.2 萬 | 0.1% | +32+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,373 | $54.9 萬 | 0.1% | +982+18.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,847 | $55.9 萬 | 0.1% | −168−3.3% | 減碼 | – |
| DVADavita Inc. | COM | 4,100 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,530 | $61.6 萬 | 0.1% | +1,810+31.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,082 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,572 | $62.8 萬 | 0.1% | −665−15.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,280 | $63.6 萬 | 0.1% | −51−2.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $65.1 萬 | 0.1% | −1,960−32.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,867 | $66.7 萬 | 0.1% | +865+17.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 19,243 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,000 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,547 | $73.4 萬 | 0.1% | +50.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,219 | $75.5 萬 | 0.1% | −4,962−15.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,441 | $75.8 萬 | 0.1% | +457+46.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,712 | $77.8 萬 | 0.1% | −48−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $81.7 萬 | 0.1% | +282+18.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,149 | $83.4 萬 | 0.1% | −403−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,275 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,003 | $85.7 萬 | 0.1% | +76+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,490 | $88.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,077 | $92.7 萬 | 0.1% | −109−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,550 | $94.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,842 | $95.1 萬 | 0.1% | +25,842 | 新進 | – |
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。