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 |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 39,359 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 10,000 | $10.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MINDMind Technology, Inc | COM NEW | 15,000 | $12.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,531 | $13.6 萬 | <0.1% | +2,085+20.0% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 12,550 | $17.9 萬 | <0.1% | +12,550 | 新進 | 歷史 |
| ACMAecom | COM | 1,796 | $20.3 萬 | <0.1% | +1,796 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 515 | $20.4 萬 | <0.1% | +515 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,546 | $20.6 萬 | <0.1% | −299−10.5% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 2,268 | $21.2 萬 | <0.1% | +2,268 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 9,700 | $21.2 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,628 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,076 | $21.9 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 979 | $22.2 萬 | <0.1% | +979 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,261 | $22.2 萬 | <0.1% | +3,261 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,374 | $22.3 萬 | <0.1% | +27+0.3% | 加碼 | – |
| OKEONEOK Inc | COM | 2,750 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 445 | $22.6 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,600 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 721 | $23.0 萬 | <0.1% | +721 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 315 | $23.1 萬 | <0.1% | +315 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,941 | $24.0 萬 | <0.1% | +500+6.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 308 | $24.3 萬 | <0.1% | +308 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,666 | $24.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,968 | $24.4 萬 | <0.1% | +9,968 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,729 | $24.4 萬 | <0.1% | +13,729 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,976 | $24.6 萬 | <0.1% | +24+0.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,650 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,481 | $24.6 萬 | <0.1% | −26−1.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 685 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 16,300 | $25.1 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,960 | $25.1 萬 | <0.1% | −200−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,960 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,980 | $25.5 萬 | <0.1% | −242−10.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,959 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,936 | $25.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 5,255 | $25.9 萬 | <0.1% | +5,255 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,750 | $26.0 萬 | <0.1% | +150+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,445 | $26.3 萬 | <0.1% | −100−6.5% | 減碼 | – |
| RLIRli Corp | COM | 3,660 | $26.4 萬 | <0.1% | −466−11.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,233 | $26.6 萬 | <0.1% | −83−6.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,240 | $27.0 萬 | <0.1% | −100−0.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,872 | $27.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,399 | $27.5 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,857 | $27.5 萬 | <0.1% | +421+29.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,423 | $27.7 萬 | <0.1% | −2,513−25.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 913 | $28.2 萬 | <0.1% | +913 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 538 | $28.5 萬 | <0.1% | +538 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,224 | $28.6 萬 | <0.1% | +1,000+12.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 746 | $29.5 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,727 | $29.7 萬 | <0.1% | +17+0.4% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,009 | $29.8 萬 | <0.1% | +29+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,257 | $30.0 萬 | <0.1% | −242−6.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,253 | $30.4 萬 | <0.1% | −6−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,268 | $30.7 萬 | <0.1% | −4,066−35.9% | 減碼 | – |
| GLWCorning Inc | COM | 5,853 | $30.8 萬 | <0.1% | +5,853 | 新進 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 16,896 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,845 | $31.2 萬 | <0.1% | +16+0.6% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,272 | $31.6 萬 | <0.1% | +2,272 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,761 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 740 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,921 | $34.2 萬 | <0.1% | +6+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,172 | $34.6 萬 | <0.1% | −149−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,515 | $34.7 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,015 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,015 | $36.9 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,950 | $36.9 萬 | <0.1% | −66−1.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,800 | $37.6 萬 | <0.1% | −100−3.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,835 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,360 | $38.1 萬 | <0.1% | +80+6.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,710 | $40.5 萬 | <0.1% | −99−2.6% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,342 | $40.9 萬 | <0.1% | +7+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,399 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 17,454 | $44.5 萬 | 0.1% | −17−0.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,518 | $45.9 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,601 | $46.4 萬 | 0.1% | −1,671−12.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,556 | $46.6 萬 | 0.1% | +1,685+34.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,400 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,012 | $50.0 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,834 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,295 | $50.2 萬 | 0.1% | −170−6.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,175 | $51.2 萬 | 0.1% | −412−6.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,960 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 7,671 | $52.9 萬 | 0.1% | +81+1.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,676 | $54.1 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,186 | $58.1 萬 | 0.1% | −2,987−18.5% | 減碼 | – |
| DVADavita Inc. | COM | 4,100 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,424 | $59.7 萬 | 0.1% | −40−0.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,250 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,159 | $61.9 萬 | 0.1% | −1,000−2.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,428 | $62.5 萬 | 0.1% | +154+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,077 | $63.2 萬 | 0.1% | +1,838+7.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,747 | $65.8 萬 | 0.1% | −2,487−9.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 12,860 | $66.6 萬 | 0.1% | +20.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,096 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,254 | $72.2 萬 | 0.1% | −216−6.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,026 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 23,262 | $75.9 萬 | 0.1% | +3,315+16.6% | 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% | – |