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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 26,089 | $2.16 萬 | <0.1% | −25,000−48.9% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 39,359 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 10,790 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,600 | $19.4 萬 | <0.1% | +5,200+38.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,434 | $20.0 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,829 | $20.2 萬 | <0.1% | +1,829 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,019 | $20.4 萬 | <0.1% | +7,019 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,095 | $20.6 萬 | <0.1% | +3,095 | 新進 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $20.6 萬 | <0.1% | +7,939 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,949 | $20.8 萬 | <0.1% | +1,949 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 18,155 | $21.9 萬 | <0.1% | +80+0.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,288 | $22.0 萬 | <0.1% | −72−1.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 683 | $22.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $22.0 萬 | <0.1% | −27−3.7% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 1,364 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,678 | $22.7 萬 | <0.1% | −300−15.2% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,156 | $22.7 萬 | <0.1% | +150+7.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,850 | $23.7 萬 | <0.1% | +1,850 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,864 | $23.8 萬 | <0.1% | +101+3.7% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 1,800 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 639 | $24.5 萬 | <0.1% | −94−12.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,729 | $24.8 萬 | <0.1% | −1,653−10.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,862 | $25.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,750 | $25.1 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 907 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,561 | $25.9 萬 | <0.1% | +2,561 | 新進 | – |
| SYKStryker Corp | Stock | 743 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,328 | $27.1 萬 | <0.1% | +223+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,545 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,239 | $29.0 萬 | <0.1% | +629+13.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,972 | $29.3 萬 | <0.1% | −49−1.2% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,500 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,636 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,921 | $30.2 萬 | <0.1% | +15+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,511 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 19,300 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,496 | $30.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,835 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $31.1 萬 | <0.1% | +20+1.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,549 | $31.2 萬 | <0.1% | +283+8.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 4,313 | $31.8 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,536 | $31.9 萬 | <0.1% | −41−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,501 | $33.2 萬 | <0.1% | +85+6.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,335 | $33.2 萬 | <0.1% | +113+5.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,019 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,918 | $34.3 萬 | <0.1% | +7+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,140 | $34.6 萬 | <0.1% | −42−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,041 | $34.8 萬 | <0.1% | −53−2.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,877 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,140 | $35.5 萬 | <0.1% | +15+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,845 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 2,386 | $37.0 萬 | <0.1% | −125−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,023 | $38.1 萬 | <0.1% | −22−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,188 | $38.2 萬 | <0.1% | +51+2.4% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,350 | $39.8 萬 | <0.1% | +6+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,343 | $39.8 萬 | <0.1% | +44+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,517 | $39.9 萬 | <0.1% | −253−5.3% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 18,785 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,056 | $41.5 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,629 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,308 | $43.4 萬 | 0.1% | −66−4.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,835 | $43.7 萬 | 0.1% | +43+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,769 | $44.1 萬 | 0.1% | +168+4.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,285 | $44.4 萬 | 0.1% | +285+9.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,178 | $45.1 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,882 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,701 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,641 | $52.8 萬 | 0.1% | −514−3.4% | 減碼 | – |
| TAT&T Inc. | Stock | 24,095 | $53.0 萬 | 0.1% | +8,507+54.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,447 | $53.1 萬 | 0.1% | −473−5.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,719 | $53.8 萬 | 0.1% | +86+3.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,983 | $53.9 萬 | 0.1% | −3,099−18.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $54.8 萬 | 0.1% | −700−9.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,129 | $58.5 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,940 | $59.3 萬 | 0.1% | +4,010+12.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,030 | $63.2 萬 | 0.1% | −796−13.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,021 | $64.3 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,458 | $64.3 萬 | 0.1% | −179−6.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,397 | $65.6 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,244 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 4,100 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,791 | $68.9 萬 | 0.1% | +794+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,225 | $69.5 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,179 | $71.8 萬 | 0.1% | +30.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,319 | $72.0 萬 | 0.1% | +101+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,409 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,852 | $78.1 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,240 | $81.4 萬 | 0.1% | −1,432−6.3% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 13,270 | $83.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,457 | $84.1 萬 | 0.1% | +22+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,768 | $86.3 萬 | 0.1% | +31+1.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,228 | $86.5 萬 | 0.1% | +2,485+32.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,057 | $86.6 萬 | 0.1% | +395+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,407 | $92.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,690 | $93.0 萬 | 0.1% | −2,152−8.3% | 減碼 | – |
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。