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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $7,103 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 39,359 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,446 | $10.5 萬 | <0.1% | −9,561−47.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,409 | $11.6 萬 | <0.1% | −5,500−34.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,347 | $20.1 萬 | <0.1% | +29+0.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 441 | $20.7 萬 | <0.1% | +441 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,665 | $20.9 萬 | <0.1% | −74−2.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 685 | $21.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,600 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,276 | $21.8 萬 | <0.1% | +4,276 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $21.9 萬 | <0.1% | −50−3.0% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,600 | $22.4 萬 | <0.1% | −2,900−21.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,199 | $22.4 萬 | <0.1% | +9,199 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,441 | $22.4 萬 | <0.1% | +7,441 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,436 | $22.6 萬 | <0.1% | +1,436 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,845 | $23.2 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,952 | $23.3 萬 | <0.1% | −1,566−18.4% | 減碼 | – |
| NINisource Inc. | COM | 5,940 | $23.8 萬 | <0.1% | +5,940 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,099 | $24.5 萬 | <0.1% | −188−4.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,650 | $24.8 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,507 | $24.8 萬 | <0.1% | −109−4.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,935 | $25.0 萬 | <0.1% | +65+3.5% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 16,400 | $25.6 萬 | <0.1% | −2,200−11.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,443 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,372 | $26.2 萬 | <0.1% | −278−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,316 | $26.3 萬 | <0.1% | −186−12.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,545 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,340 | $26.8 萬 | <0.1% | −1,300−8.3% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,980 | $26.9 萬 | <0.1% | +31+0.3% | 加碼 | – |
| OKEONEOK Inc | COM | 2,750 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 740 | $27.4 萬 | <0.1% | +101+15.8% | 加碼 | – |
| SYKStryker Corp | Stock | 743 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,224 | $28.1 萬 | <0.1% | +75+0.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,710 | $28.6 萬 | <0.1% | −62−1.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,869 | $28.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,959 | $29.2 萬 | <0.1% | −219−4.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,160 | $29.5 萬 | <0.1% | −90−2.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,499 | $29.8 萬 | <0.1% | +10.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,761 | $29.8 萬 | <0.1% | −6,222−44.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,829 | $30.7 萬 | <0.1% | +10+0.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,871 | $30.9 萬 | <0.1% | +450+10.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,835 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,222 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,015 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,259 | $33.0 萬 | <0.1% | +108+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,280 | $33.1 萬 | <0.1% | +101+8.6% | 加碼 | – |
| RLIRli Corp | COM | 4,126 | $33.1 萬 | <0.1% | −446−9.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,664 | $33.6 萬 | <0.1% | +35+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,465 | $34.5 萬 | <0.1% | +341+16.1% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 16,896 | $34.9 萬 | <0.1% | −1,889−10.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,016 | $35.1 萬 | <0.1% | +170+2.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,915 | $35.3 萬 | <0.1% | +5+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,527 | $35.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,936 | $35.4 萬 | 0.1% | −20,350−67.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,321 | $35.6 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,400 | $38.0 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,900 | $38.3 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,002 | $38.5 萬 | 0.1% | +125+4.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,501 | $39.7 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,809 | $39.8 萬 | 0.1% | +51+1.4% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,335 | $40.6 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,399 | $41.4 萬 | 0.1% | +208+9.5% | 加碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,471 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,834 | $45.3 萬 | 0.1% | +11+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,334 | $45.3 萬 | 0.1% | −12,356−52.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,274 | $45.5 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,272 | $49.9 萬 | 0.1% | −7,019−34.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,590 | $51.4 萬 | 0.1% | −807−9.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,051 | $52.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,960 | $52.3 萬 | 0.1% | −6,062−55.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,464 | $54.5 萬 | 0.1% | −417−8.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,587 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 19,947 | $58.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,250 | $60.8 萬 | 0.1% | −12,000−49.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,239 | $61.4 萬 | 0.1% | −728−2.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 4,100 | $62.7 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 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,159 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,173 | $67.1 萬 | 0.1% | −11,222−41.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,664 | $68.5 萬 | 0.1% | −604−5.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $70.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,234 | $71.4 萬 | 0.1% | +159+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,113 | $74.1 萬 | 0.1% | −138−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,330 | $74.7 萬 | 0.1% | +79+6.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 4,988 | $76.4 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,563 | $77.8 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,120 | $78.6 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,079 | $79.1 萬 | 0.1% | +1,262+44.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,470 | $80.9 萬 | 0.1% | −101−2.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 21,146 | $82.2 萬 | 0.1% | −21,291−50.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,349 | $82.4 萬 | 0.1% | +374+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,072 | $82.4 萬 | 0.1% | +204+7.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,575 | $85.3 萬 | 0.1% | −8,673−27.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,800 | $92.9 萬 | 0.1% | −3,900−30.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,709 | $96.1 萬 | 0.1% | +956+34.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,126 | $97.5 萬 | 0.1% | −304−6.9% | 減碼 | 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 |