ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 186
- 較 2025 年第 1 季 +26
- 總值
- $8.66 億
- 較 2025 年第 1 季 +$1.59 億 (+22.4%)
| 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 | 1,016,466 | $7,612 萬 | 8.8% | +19,669+2.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 161,535 | $4,453 萬 | 5.1% | −3,663−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,797 | $4,069 萬 | 4.7% | +240.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 401,337 | $3,767 萬 | 4.3% | −11,919−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 178,098 | $3,654 萬 | 4.2% | +178,098 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152,591 | $3,348 萬 | 3.9% | +152,591 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,768 | $3,269 萬 | 3.8% | −94−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,971 | $3,053 萬 | 3.5% | +4,557+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,229 | $2,969 萬 | 3.4% | +2,366+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 131,531 | $2,333 萬 | 2.7% | +3,855+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 207,835 | $2,240 萬 | 2.6% | +4,685+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,560 | $2,020 萬 | 2.3% | −1,986−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 122,184 | $1,947 萬 | 2.2% | +2,010+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,367 | $1,884 萬 | 2.2% | +4,344+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 80,440 | $1,873 萬 | 2.2% | +1,518+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 61,416 | $1,872 萬 | 2.2% | −4,536−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 412,247 | $1,784 萬 | 2.1% | +11,440+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 123,475 | $1,768 萬 | 2.0% | +4,594+3.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 140,792 | $1,661 萬 | 1.9% | +1,983+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,505 | $1,658 萬 | 1.9% | +268+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 160,155 | $1,566 萬 | 1.8% | −3,530−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,286 | $1,377 萬 | 1.6% | +3,681+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 163,239 | $1,292 萬 | 1.5% | +3,151+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,996 | $1,179 萬 | 1.4% | −608−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,002 | $1,173 萬 | 1.4% | +274+0.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 319,889 | $1,129 萬 | 1.3% | +50,943+18.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 148,723 | $1,032 萬 | 1.2% | +1,815+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 100,186 | $920.0 萬 | 1.1% | +1,386+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,277 | $868.9 萬 | 1.0% | +151+1.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 287,675 | $845.8 萬 | 1.0% | −2,343−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 134,656 | $789.5 萬 | 0.9% | −1,757−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 159,722 | $755.8 萬 | 0.9% | +159,722 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 228,094 | $748.4 萬 | 0.9% | +2,652+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,782 | $721.0 萬 | 0.8% | +16,219+1,037.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,344 | $710.6 萬 | 0.8% | +183+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,511 | $704.9 萬 | 0.8% | +14,511 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,972 | $623.3 萬 | 0.7% | +784+7.7% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 114,802 | $456.5 萬 | 0.5% | +4,970+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,875 | $456.2 萬 | 0.5% | −7,883−21.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,300 | $427.0 萬 | 0.5% | +3,607+9.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,838 | $391.9 萬 | 0.5% | +26,838 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,149 | $380.1 萬 | 0.4% | +447+9.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 134,205 | $374.2 萬 | 0.4% | +80.0% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 94,641 | $357.6 萬 | 0.4% | +44,409+88.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,007 | $352.6 萬 | 0.4% | +579+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,293 | $349.5 萬 | 0.4% | +20,293 | 新進 | 歷史 |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 124,925 | $333.9 萬 | 0.4% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 78,453 | $326.3 萬 | 0.4% | +270.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,968 | $293.9 萬 | 0.3% | +159+5.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,805 | $256.8 萬 | 0.3% | −420−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,724 | $230.9 萬 | 0.3% | +257+17.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 89,233 | $229.7 萬 | 0.3% | +300+0.3% | 加碼 | – |
| FSVFirstService Corp | COM | 13,000 | $227.0 萬 | 0.3% | +13,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,519 | $217.4 萬 | 0.3% | −77−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,340 | $214.5 萬 | 0.2% | −188−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,214 | $202.4 萬 | 0.2% | −360−6.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,447 | $192.6 萬 | 0.2% | −49−0.3% | 減碼 | – |
| SHELShell plc | ADR | 26,967 | $189.9 萬 | 0.2% | −2,659−9.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,674 | $188.7 萬 | 0.2% | +684+2.6% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 72,492 | $186.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,193 | $170.9 萬 | 0.2% | +78+3.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 60,034 | $156.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,458 | $142.3 萬 | 0.2% | −61−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,453 | $138.3 萬 | 0.2% | +202+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,476 | $121.4 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 31,589 | $121.0 萬 | 0.1% | −3,610−10.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,956 | $120.2 萬 | 0.1% | −40−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,108 | $110.0 萬 | 0.1% | +12,108 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,773 | $105.3 萬 | 0.1% | +3,773 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 8,344 | $103.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,862 | $102.7 萬 | 0.1% | +1,862 | 新進 | – |
| TDToronto Dominion Bank | Stock | 13,120 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,056 | $96.0 萬 | 0.1% | +7,056 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,963 | $94.1 萬 | 0.1% | −746−20.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,800 | $93.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,056 | $93.3 萬 | 0.1% | −70−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,362 | $91.7 萬 | 0.1% | +290+9.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,979 | $90.2 萬 | 0.1% | +27,780+302.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,378 | $86.9 萬 | 0.1% | +8,378 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,079 | $83.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,544 | $83.1 萬 | 0.1% | −2,031−9.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,968 | $82.5 萬 | 0.1% | −1,178−5.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,321 | $82.0 萬 | 0.1% | −9−0.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,088 | $77.0 萬 | 0.1% | +1,424+14.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,163 | $76.8 萬 | 0.1% | +50+2.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,994 | $76.8 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 23,262 | $75.9 萬 | 0.1% | +3,315+16.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,254 | $72.2 萬 | 0.1% | −216−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,860 | $66.6 萬 | 0.1% | +20.0% | 加碼 | – |
| TAT&T Inc. | Stock | 22,747 | $65.8 萬 | 0.1% | −2,487−9.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,077 | $63.2 萬 | 0.1% | +1,838+7.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,428 | $62.5 萬 | 0.1% | +154+6.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,159 | $61.9 萬 | 0.1% | −1,000−2.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,250 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,424 | $59.7 萬 | 0.1% | −40−0.9% | 減碼 | – |
| DVADavita Inc. | COM | 4,100 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,186 | $58.1 萬 | 0.1% | −2,987−18.5% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,676 | $54.1 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
選擇權（3 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。
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 28,650 | $1,501 萬 | 2.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,002 | $38.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,443 | $25.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,099 | $24.5 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 5,940 | $23.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,276 | $21.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,409 | $11.6 萬 | <0.1% | – |