ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 172
- 較 2024 年第 2 季 +7
- 總值
- $8.14 億
- 較 2024 年第 2 季 +$4,338 萬 (+5.6%)
| 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 | 998,052 | $6,992 萬 | 8.6% | −7,720−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 520,388 | $4,752 萬 | 5.8% | +778+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 179,334 | $4,178 萬 | 5.1% | +1,492+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,840 | $3,479 萬 | 4.3% | −752−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 178,167 | $3,073 萬 | 3.8% | −2,673−1.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,173 | $2,962 萬 | 3.6% | −1,832−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 152,411 | $2,840 萬 | 3.5% | −2,068−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,608 | $2,633 萬 | 3.2% | −1,652−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 118,873 | $2,507 萬 | 3.1% | −2,354−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 202,318 | $2,372 萬 | 2.9% | +2,343+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129,291 | $2,162 萬 | 2.7% | −388−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 106,160 | $2,131 萬 | 2.6% | +3,238+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 119,509 | $2,070 萬 | 2.5% | −554−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 115,405 | $1,870 萬 | 2.3% | +1,236+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 159,722 | $1,814 萬 | 2.2% | +1,510+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 388,681 | $1,746 萬 | 2.1% | +11,670+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 117,957 | $1,737 萬 | 2.1% | +5,662+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,151 | $1,737 萬 | 2.1% | +1,870+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 69,607 | $1,692 萬 | 2.1% | −361−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 77,879 | $1,610 萬 | 2.0% | +796+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,481 | $1,607 萬 | 2.0% | +515+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 138,502 | $1,597 萬 | 2.0% | +3,026+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,090 | $1,486 萬 | 1.8% | +20+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 166,583 | $1,345 萬 | 1.7% | −1,864−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,838 | $1,250 萬 | 1.5% | −337−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,990 | $928.3 萬 | 1.1% | −471−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,159 | $886.1 萬 | 1.1% | −63−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 96,799 | $872.9 萬 | 1.1% | +1,505+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 146,230 | $778.2 萬 | 1.0% | +292+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 135,548 | $691.8 萬 | 0.8% | −521−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 299,526 | $661.7 萬 | 0.8% | +300+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,323 | $659.2 萬 | 0.8% | +259+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 162,988 | $646.7 萬 | 0.8% | +512+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 224,418 | $637.6 萬 | 0.8% | −146,585−39.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,314 | $609.7 萬 | 0.7% | −162−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,936 | $577.0 萬 | 0.7% | −396−3.5% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 138,550 | $510.9 萬 | 0.6% | −2,626−1.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 35,129 | $478.9 萬 | 0.6% | +903+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,871 | $447.8 萬 | 0.6% | −1,133−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 108,283 | $381.6 萬 | 0.5% | −2,684−2.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,032 | $338.4 萬 | 0.4% | +140.0% | 加碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 128,813 | $327.3 萬 | 0.4% | +128,813 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 19,587 | $324.8 萬 | 0.4% | −1,083−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,209 | $317.5 萬 | 0.4% | −581−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,762 | $295.0 萬 | 0.4% | −272−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,744 | $260.6 萬 | 0.3% | −22−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,536 | $259.6 萬 | 0.3% | −141−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,732 | $224.2 萬 | 0.3% | +452+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,528 | $224.1 萬 | 0.3% | −29−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 60,767 | $223.3 萬 | 0.3% | −275−0.5% | 減碼 | – |
| SHELShell plc | ADR | 32,295 | $213.0 萬 | 0.3% | −52−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,580 | $205.4 萬 | 0.3% | −83−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,469 | $197.0 萬 | 0.2% | −386−5.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,760 | $196.5 萬 | 0.2% | −1,107−5.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,086 | $184.8 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,890 | $165.5 萬 | 0.2% | −236−0.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,437 | $165.3 萬 | 0.2% | −442−1.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 13,990 | $139.2 萬 | 0.2% | +40.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,265 | $137.4 萬 | 0.2% | −48−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,368 | $125.8 萬 | 0.2% | +261+4.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,659 | $123.6 萬 | 0.2% | +32,659 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,224 | $119.6 萬 | 0.1% | −127−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,970 | $117.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,566 | $113.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,700 | $113.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,286 | $108.8 萬 | 0.1% | −3,466−10.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,728 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,276 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,250 | $103.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 27,852 | $102.8 萬 | 0.1% | −1,919−6.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,415 | $100.4 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,022 | $98.0 萬 | 0.1% | +162+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,690 | $93.0 萬 | 0.1% | −2,152−8.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,407 | $92.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,057 | $86.6 萬 | 0.1% | +395+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,228 | $86.5 萬 | 0.1% | +2,485+32.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,768 | $86.3 萬 | 0.1% | +31+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,457 | $84.1 萬 | 0.1% | +22+1.5% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 13,270 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,240 | $81.4 萬 | 0.1% | −1,432−6.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,852 | $78.1 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,319 | $72.0 萬 | 0.1% | +101+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,179 | $71.8 萬 | 0.1% | +30.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,225 | $69.5 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,791 | $68.9 萬 | 0.1% | +794+3.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 4,100 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 19,244 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,397 | $65.6 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,458 | $64.3 萬 | 0.1% | −179−6.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,021 | $64.3 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,030 | $63.2 萬 | 0.1% | −796−13.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,940 | $59.3 萬 | 0.1% | +4,010+12.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,129 | $58.5 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $54.8 萬 | 0.1% | −700−9.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,983 | $53.9 萬 | 0.1% | −3,099−18.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,719 | $53.8 萬 | 0.1% | +86+3.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,447 | $53.1 萬 | 0.1% | −473−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,095 | $53.0 萬 | 0.1% | +8,507+54.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。