ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 −12
- 總值
- $7.27 億
- 較 2024 年第 3 季 −$8,701 萬 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENLVEnlivex Ltd. | COM | 10,000 | $1.17 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $1.28 萬 | <0.1% | −8,359−32.0% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 39,359 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 15,909 | $16.9 萬 | <0.1% | −2,246−12.4% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,600 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,007 | $19.8 萬 | <0.1% | +20,007 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,965 | $20.0 萬 | <0.1% | −323−7.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,739 | $20.3 萬 | <0.1% | +2,739 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,843 | $20.5 萬 | <0.1% | +3,843 | 新進 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,318 | $21.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,680 | $22.0 萬 | <0.1% | −292−7.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,678 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,844 | $22.4 萬 | <0.1% | −20−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 684 | $23.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 830 | $23.7 萬 | <0.1% | +830 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,870 | $23.9 萬 | <0.1% | +20+1.1% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 1,800 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,443 | $24.2 萬 | <0.1% | +287+13.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,114 | $24.6 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,616 | $25.3 萬 | <0.1% | +55+2.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,149 | $25.6 萬 | <0.1% | +1,130+16.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,865 | $26.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 639 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 743 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,545 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,287 | $27.3 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,750 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,250 | $27.8 萬 | <0.1% | −299−8.4% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,949 | $28.2 萬 | <0.1% | −529−5.0% | 減碼依 2 比 1 拆股換算 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 18,600 | $28.8 萬 | <0.1% | −700−3.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,650 | $28.8 萬 | <0.1% | +322+5.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,772 | $28.9 萬 | <0.1% | −149−3.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,222 | $29.1 萬 | <0.1% | −113−4.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 15,640 | $29.2 萬 | <0.1% | −2,500−13.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,151 | $29.6 萬 | <0.1% | −684−24.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,819 | $30.1 萬 | <0.1% | −321−10.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,511 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,518 | $30.5 萬 | <0.1% | +8,518 | 新進 | – |
| WMWaste Management Inc | Stock | 1,526 | $30.8 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,498 | $30.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,500 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,910 | $32.7 萬 | <0.1% | −8−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,502 | $33.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,421 | $33.5 萬 | <0.1% | −96−2.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,015 | $33.9 萬 | <0.1% | −4−0.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,835 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,877 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,124 | $35.4 萬 | <0.1% | +83+4.1% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 18,785 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,345 | $36.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,846 | $36.4 萬 | 0.1% | +10.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,629 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,000 | $36.8 萬 | 0.1% | −285−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,191 | $37.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| RLIRli Corp | COM | 2,286 | $37.7 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,397 | $37.7 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,291 | $38.2 萬 | 0.1% | +268+13.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,329 | $38.5 萬 | 0.1% | −21−0.9% | 減碼 | – |
| EIXEdison International | Stock | 5,178 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,471 | $42.9 萬 | 0.1% | +17,471 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,758 | $43.3 萬 | 0.1% | −11−0.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,425 | $47.3 萬 | 0.1% | +117+8.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,823 | $47.3 萬 | 0.1% | −59−3.1% | 減碼 | – |
| HSYHershey Co | COM | 3,049 | $51.6 萬 | 0.1% | +348+12.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,289 | $52.6 萬 | 0.1% | −352−2.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,983 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,817 | $55.2 萬 | 0.1% | +98+3.6% | 加碼 | – |
| TAT&T Inc. | Stock | 25,075 | $57.1 萬 | 0.1% | +980+4.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 4,100 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,881 | $62.8 萬 | 0.1% | −149−3.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,021 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 19,944 | $64.4 萬 | 0.1% | +700+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $64.8 萬 | 0.1% | −1,313−14.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,967 | $66.2 萬 | 0.1% | +1,176+4.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,159 | $68.9 萬 | 0.1% | −1,781−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 13,183 | $70.5 萬 | 0.1% | +40.0% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 13,270 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,251 | $71.1 萬 | 0.1% | +122+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,268 | $73.6 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,251 | $73.6 萬 | 0.1% | −206−14.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,291 | $78.0 萬 | 0.1% | −949−4.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,538 | $80.0 萬 | 0.1% | −190−11.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,571 | $88.1 萬 | 0.1% | +164+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,975 | $88.8 萬 | 0.1% | +750+10.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,690 | $95.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,868 | $95.9 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,430 | $101.0 萬 | 0.1% | +154+3.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,924 | $102.0 萬 | 0.1% | −928−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,286 | $111.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,753 | $111.2 萬 | 0.2% | +295+12.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 27,395 | $115.7 萬 | 0.2% | −171−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,996 | $115.8 萬 | 0.2% | −228−5.4% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Silver Tr46428Q909 | CALL | – | $101.9 萬 |
| Facebook Inc30303M902 | CALL | – | $23.4 萬 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,334 | $4,178 萬 | 5.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 152,411 | $2,840 萬 | 3.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,323 | $659.2 萬 | 0.8% | 歷史 |
| BACBank of America Corp | Stock | 162,988 | $646.7 萬 | 0.8% | 歷史 |
| RTXRTX Corp | Stock | 26,209 | $317.5 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,744 | $260.6 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 4,265 | $137.4 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,970 | $117.8 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,768 | $86.3 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 6,319 | $72.0 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,397 | $65.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,056 | $41.5 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $33.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,636 | $29.5 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 907 | $25.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,729 | $24.8 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,364 | $22.4 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,949 | $20.8 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,829 | $20.2 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,434 | $20.0 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 10,790 | $12.9 萬 | <0.1% | 歷史 |