ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 160
- 較 2024 年第 4 季 0
- 總值
- $7.07 億
- 較 2024 年第 4 季 −$1,951 萬 (−2.7%)
| 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 | 996,797 | $6,779 萬 | 9.6% | −7,400−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 413,256 | $3,871 萬 | 5.5% | −64,421−13.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 81,773 | $3,070 萬 | 4.3% | −785−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 162,414 | $2,775 萬 | 3.9% | −1,610−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 112,862 | $2,768 萬 | 3.9% | −3,471−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 165,198 | $2,766 萬 | 3.9% | −6,452−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 203,150 | $2,416 萬 | 3.4% | −1,026−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,863 | $2,372 萬 | 3.4% | −1,107−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 120,174 | $2,048 萬 | 2.9% | −772−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127,676 | $1,995 萬 | 2.8% | −1,535−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 118,881 | $1,989 萬 | 2.8% | +549+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 119,023 | $1,974 萬 | 2.8% | +2,111+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 105,546 | $1,966 萬 | 2.8% | −2,263−2.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 65,952 | $1,900 萬 | 2.7% | −3,404−4.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 400,807 | $1,818 萬 | 2.6% | +14,140+3.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 138,809 | $1,693 萬 | 2.4% | −99−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,922 | $1,671 萬 | 2.4% | +263+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,237 | $1,603 萬 | 2.3% | −825−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,605 | $1,508 萬 | 2.1% | −722−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,650 | $1,501 萬 | 2.1% | +1,004+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 163,685 | $1,437 萬 | 2.0% | −1,349−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,088 | $1,437 萬 | 2.0% | +4,848+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,728 | $1,163 萬 | 1.6% | +239+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,604 | $1,010 萬 | 1.4% | −678−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 98,800 | $908.5 萬 | 1.3% | +2,255+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 146,908 | $906.6 萬 | 1.3% | +521+0.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 268,946 | $868.2 萬 | 1.2% | +148,567+123.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 290,018 | $827.4 萬 | 1.2% | −3,633−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 136,413 | $818.7 萬 | 1.2% | +1,429+1.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 225,442 | $698.6 萬 | 1.0% | −2,832−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,161 | $677.3 萬 | 1.0% | +139+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,126 | $662.4 萬 | 0.9% | +137+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,188 | $523.6 萬 | 0.7% | −543−5.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 38,693 | $425.6 萬 | 0.6% | +2,959+8.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 109,832 | $406.5 萬 | 0.6% | −27,490−20.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,758 | $398.4 萬 | 0.6% | −1,007−2.7% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 134,197 | $346.3 萬 | 0.5% | +134,197 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 78,426 | $322.6 萬 | 0.5% | −1,892−2.4% | 減碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 124,925 | $312.0 萬 | 0.4% | −2,998−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,428 | $300.4 萬 | 0.4% | +52+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,702 | $271.0 萬 | 0.4% | +81+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,809 | $265.6 萬 | 0.4% | +55+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,225 | $251.5 萬 | 0.4% | −452−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,528 | $235.2 萬 | 0.3% | −212−2.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 29,626 | $217.1 萬 | 0.3% | −953−3.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 88,933 | $214.1 萬 | 0.3% | +88,933 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,596 | $201.1 萬 | 0.3% | +115+3.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,496 | $193.3 萬 | 0.3% | −44−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 25,990 | $186.1 萬 | 0.3% | −651−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,574 | $183.8 萬 | 0.3% | −166−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 50,232 | $179.8 萬 | 0.3% | −58,051−53.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,115 | $174.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 72,492 | $174.6 萬 | 0.2% | +72,492 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 7,251 | $151.9 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 60,034 | $146.0 萬 | 0.2% | +60,034 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,467 | $136.8 萬 | 0.2% | +29+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 35,199 | $132.2 萬 | 0.2% | −24,728−41.3% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,519 | $130.7 萬 | 0.2% | −8,114−20.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,475 | $112.4 萬 | 0.2% | −384−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,996 | $109.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,126 | $97.5 萬 | 0.1% | −304−6.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,709 | $96.1 萬 | 0.1% | +956+34.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,800 | $92.9 萬 | 0.1% | −3,900−30.7% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,575 | $85.3 萬 | 0.1% | −8,673−27.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,072 | $82.4 萬 | 0.1% | +204+7.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,349 | $82.4 萬 | 0.1% | +374+4.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 21,146 | $82.2 萬 | 0.1% | −21,291−50.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,470 | $80.9 萬 | 0.1% | −101−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,079 | $79.1 萬 | 0.1% | +1,262+44.8% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 13,120 | $78.6 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,563 | $77.8 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,988 | $76.4 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,330 | $74.7 萬 | 0.1% | +79+6.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,113 | $74.1 萬 | 0.1% | −138−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,234 | $71.4 萬 | 0.1% | +159+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,664 | $68.5 萬 | 0.1% | −604−5.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,173 | $67.1 萬 | 0.1% | −11,222−41.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,159 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,858 | $64.9 萬 | 0.1% | −325−2.5% | 減碼 | – |
| DVADavita Inc. | COM | 4,100 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,239 | $61.4 萬 | 0.1% | −728−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,250 | $60.8 萬 | 0.1% | −12,000−49.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 19,947 | $58.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,464 | $54.5 萬 | 0.1% | −417−8.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,960 | $52.3 萬 | 0.1% | −6,062−55.0% | 減碼 | – |
| HSYHershey Co | COM | 3,051 | $52.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,590 | $51.4 萬 | 0.1% | −807−9.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,272 | $49.9 萬 | 0.1% | −7,019−34.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,274 | $45.5 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,334 | $45.3 萬 | 0.1% | −12,356−52.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,834 | $45.3 萬 | 0.1% | +11+0.6% | 加碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,471 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,399 | $41.4 萬 | 0.1% | +208+9.5% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,335 | $40.6 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,809 | $39.8 萬 | 0.1% | +51+1.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,501 | $39.7 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,002 | $38.5 萬 | 0.1% | +125+4.3% | 加碼 | 歷史 |
選擇權（1 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 | – | $96.1 萬 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,924 | $102.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,289 | $52.6 萬 | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,682 | $42.1 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,114 | $24.6 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,800 | $24.0 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 830 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $22.6 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 3,843 | $20.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,965 | $20.0 萬 | <0.1% | – |
| ENLVEnlivex Ltd. | COM | 10,000 | $1.17 萬 | <0.1% | 歷史 |