ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 198
- 較 2025 年第 4 季 +10
- 總值
- $11.8 億
- 較 2025 年第 4 季 +$7,502 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 3,403,290 | $1.69 億 | 14.3% | +752,312+28.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,032,092 | $8,160 萬 | 6.9% | +12,254+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 177,700 | $4,510 萬 | 3.8% | +2,126+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 142,971 | $4,425 萬 | 3.7% | −2,909−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 219,242 | $3,720 萬 | 3.1% | −479−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124,768 | $3,579 萬 | 3.0% | −2,721−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165,049 | $3,437 萬 | 2.9% | +4,487+2.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 366,628 | $3,400 萬 | 2.9% | −10,866−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 110,769 | $3,258 萬 | 2.8% | +89+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 238,292 | $3,167 萬 | 2.7% | −80.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 85,093 | $3,150 萬 | 2.7% | +2,521+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 159,880 | $3,067 萬 | 2.6% | −743−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 123,176 | $3,011 萬 | 2.5% | −2,065−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 133,216 | $2,756 萬 | 2.3% | +1,384+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 53,901 | $2,319 萬 | 2.0% | −5,377−9.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 425,683 | $2,137 萬 | 1.8% | +7,361+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 176,368 | $2,122 萬 | 1.8% | +998+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,237 | $2,062 萬 | 1.7% | +4,211+4.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 148,064 | $1,939 萬 | 1.6% | +1,842+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 152,519 | $1,896 萬 | 1.6% | −3,059−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 128,976 | $1,863 萬 | 1.6% | +4,268+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,192 | $1,509 萬 | 1.3% | +93+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 174,313 | $1,492 萬 | 1.3% | +174,313 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 418,559 | $1,490 萬 | 1.3% | +35,233+9.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,304 | $1,404 萬 | 1.2% | +682+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,422 | $1,348 萬 | 1.1% | +372+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,515 | $1,282 萬 | 1.1% | +5,032+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 151,296 | $1,174 萬 | 1.0% | +382+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,248 | $1,093 萬 | 0.9% | +780+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 108,109 | $1,043 萬 | 0.9% | +4,928+4.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,597 | $981.1 萬 | 0.8% | −216−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 291,692 | $978.0 萬 | 0.8% | +588+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,347 | $978.0 萬 | 0.8% | +89+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,501 | $936.9 萬 | 0.8% | −86−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 139,776 | $922.4 萬 | 0.8% | +2,188+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,501 | $846.4 萬 | 0.7% | +371+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,154 | $809.8 萬 | 0.7% | +873+6.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 163,559 | $797.4 萬 | 0.7% | +4,788+3.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 191,140 | $767.2 萬 | 0.6% | +113,824+147.2% | 加碼 | – |
| GSKGSK plc | ADR | 127,516 | $703.8 萬 | 0.6% | +127,516 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,277 | $673.8 萬 | 0.6% | −38−0.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 88,866 | $605.5 萬 | 0.5% | −90,747−50.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,920 | $601.6 萬 | 0.5% | +581+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,911 | $562.9 萬 | 0.5% | −2,320−8.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 54,246 | $533.7 萬 | 0.5% | +5,651+11.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,736 | $477.2 萬 | 0.4% | −527−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 111,199 | $465.1 萬 | 0.4% | −1,628−1.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 25,573 | $402.1 萬 | 0.3% | +2,649+11.6% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 135,127 | $387.7 萬 | 0.3% | +3,486+2.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,046 | $357.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 89,327 | $356.8 萬 | 0.3% | −1,949−2.1% | 減碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 122,394 | $342.7 萬 | 0.3% | −712−0.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,374 | $316.9 萬 | 0.3% | +33,610+705.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,325 | $285.7 萬 | 0.2% | −104−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,363 | $283.7 萬 | 0.2% | +92+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,812 | $280.2 萬 | 0.2% | −44−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N395 | EQUTY DUL DIRCT | 144,077 | $272.7 萬 | 0.2% | +144,077 | 新進 | – |
| SHELShell plc | ADR | 25,436 | $236.6 萬 | 0.2% | −940−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,398 | $230.6 萬 | 0.2% | +2,398 | 新進 | 歷史 |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 85,014 | $228.2 萬 | 0.2% | −1,671−1.9% | 減碼 | – |
| FSVFirstService Corp | COM | 16,000 | $222.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,527 | $210.3 萬 | 0.2% | +26,527 | 新進 | – |
| MCDMcDonalds Corp | Stock | 6,766 | $210.3 萬 | 0.2% | −177−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,250 | $206.9 萬 | 0.2% | +102+4.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 50,253 | $199.7 萬 | 0.2% | +50,253 | 新進 | – |
| KOCoca Cola Co | Stock | 25,887 | $196.9 萬 | 0.2% | +57+0.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 70,194 | $189.3 萬 | 0.2% | −109−0.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,242 | $169.2 萬 | 0.1% | −150−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,745 | $168.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,038 | $161.1 萬 | 0.1% | −2,501−6.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 15,792 | $151.8 萬 | 0.1% | −116−0.7% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 53,034 | $145.0 萬 | 0.1% | −4,000−7.0% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18,469 | $140.7 萬 | 0.1% | −1,151−5.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,737 | $139.9 萬 | 0.1% | −433−1.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,569 | $138.1 萬 | 0.1% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 71,577 | $134.3 萬 | 0.1% | +71,577 | 新進 | – |
| TDToronto Dominion Bank | Stock | 13,120 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,412 | $120.0 萬 | 0.1% | −154−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,156 | $117.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 28,433 | $115.1 萬 | 0.1% | −414−1.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,397 | $110.2 萬 | 0.1% | +7,594+20.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,389 | $110.0 萬 | 0.1% | −170−2.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,924 | $105.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,213 | $103.1 萬 | 0.1% | −894−21.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,929 | $101.5 萬 | 0.1% | −1,012−8.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,113 | $101.1 萬 | 0.1% | +125+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,723 | $99.5 萬 | 0.1% | −81−4.5% | 減碼 | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 52,344 | $99.5 萬 | 0.1% | −500−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,303 | $98.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,711 | $98.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,104 | $93.7 萬 | 0.1% | −800−7.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,709 | $90.0 萬 | 0.1% | +312+9.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,325 | $86.5 萬 | 0.1% | −6−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,750 | $83.1 萬 | 0.1% | +385+16.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,922 | $81.9 萬 | 0.1% | +8,922 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,889 | $80.9 萬 | 0.1% | +94+2.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,709 | $80.7 萬 | 0.1% | +2,709 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,581 | $77.8 萬 | 0.1% | +435+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,406 | $77.0 萬 | 0.1% | −1,351−4.7% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,377 | $76.0 萬 | 0.1% | −1,892−11.6% | 減碼 | – |
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 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,561 | $31.6 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,282 | $23.8 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 913 | $23.5 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,999 | $22.6 萬 | <0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 9,700 | $21.7 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,886 | $21.2 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,786 | $20.4 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,397 | $20.2 萬 | <0.1% | – |
| FFord Motor Co | Stock | 10,125 | $13.3 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 39,359 | $5.75 萬 | <0.1% | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 17,730 | $3.48 萬 | <0.1% | 歷史 |