ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 220
- 較 2026 年第 1 季 +22
- 總值
- $12.8 億
- 較 2026 年第 1 季 +$9,384 萬 (+7.9%)
| 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 | 3,564,289 | $1.77 億 | 13.9% | +160,999+4.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,018,751 | $9,249 萬 | 7.2% | −13,341−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 137,281 | $5,186 萬 | 4.1% | −5,690−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 179,048 | $5,181 萬 | 4.1% | +1,348+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 235,568 | $4,488 萬 | 3.5% | −2,724−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 118,637 | $4,192 萬 | 3.3% | −6,131−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165,174 | $3,937 萬 | 3.1% | +125+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,673 | $3,590 萬 | 2.8% | −1,096−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 156,054 | $3,424 萬 | 2.7% | −3,826−2.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 352,667 | $3,402 萬 | 2.7% | −13,961−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 88,084 | $3,286 萬 | 2.6% | +2,991+3.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 359,403 | $3,113 萬 | 2.4% | +185,090+106.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 121,106 | $3,076 萬 | 2.4% | −2,070−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 177,518 | $2,281 萬 | 1.8% | +1,150+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 134,565 | $2,231 萬 | 1.7% | +1,349+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,465 | $1,933 萬 | 1.5% | −1,436−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 131,746 | $1,932 萬 | 1.5% | +2,770+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 147,127 | $1,862 萬 | 1.5% | −937−0.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 448,691 | $1,844 萬 | 1.4% | +30,132+7.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 427,810 | $1,811 萬 | 1.4% | +2,127+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 146,783 | $1,724 萬 | 1.3% | −4,513−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 151,889 | $1,720 萬 | 1.3% | −630−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,839 | $1,597 萬 | 1.3% | +6,324+8.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,202 | $1,551 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,587 | $1,531 萬 | 1.2% | +1,283+4.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 366,035 | $1,475 萬 | 1.2% | +174,895+91.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 28,517 | $1,430 萬 | 1.1% | +1,095+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,842 | $1,229 萬 | 1.0% | +1,594+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,468 | $1,166 萬 | 0.9% | +1,121+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,137 | $1,126 萬 | 0.9% | −460−4.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 110,226 | $1,055 萬 | 0.8% | +2,117+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 46,284 | $1,036 萬 | 0.8% | +46,284 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 45,906 | $1,015 萬 | 0.8% | +45,906 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 140,269 | $1,009 萬 | 0.8% | +493+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 166,144 | $946.7 萬 | 0.7% | +2,585+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 289,986 | $927.1 萬 | 0.7% | −1,706−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,253 | $859.2 萬 | 0.7% | +1,099+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,782 | $804.1 萬 | 0.6% | +281+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,158 | $746.8 萬 | 0.6% | +657+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,656 | $738.2 萬 | 0.6% | −264−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,742 | $737.7 萬 | 0.6% | −535−4.7% | 減碼 | – |
| GSKGSK plc | ADR | 127,638 | $669.1 萬 | 0.5% | +122+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,396 | $638.5 萬 | 0.5% | +5,150+9.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,903 | $607.8 萬 | 0.5% | +50,376+189.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,435 | $545.1 萬 | 0.4% | −3,476−13.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,097 | $542.7 萬 | 0.4% | +51+1.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 132,445 | $522.8 萬 | 0.4% | +82,192+163.6% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 110,772 | $478.9 萬 | 0.4% | −427−0.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 89,079 | $476.3 萬 | 0.4% | +213+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,535 | $465.5 萬 | 0.4% | −201−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 29,403 | $445.0 萬 | 0.3% | +3,830+15.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 134,753 | $430.2 萬 | 0.3% | −374−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,477 | $422.7 萬 | 0.3% | +13,103+34.1% | 加碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 117,098 | $363.8 萬 | 0.3% | −5,296−4.3% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 86,122 | $355.7 萬 | 0.3% | −3,205−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,327 | $323.2 萬 | 0.3% | −36−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,308 | $294.3 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N395 | EQUTY DUL DIRCT | 142,892 | $285.2 萬 | 0.2% | −1,185−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,261 | $271.1 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,802 | $262.1 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 85,014 | $252.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 29,676 | $241.2 萬 | 0.2% | +3,789+14.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,349 | $235.3 萬 | 0.2% | +1,604+20.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,402 | $231.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 16,000 | $227.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,972 | $209.1 萬 | 0.2% | +1,816+57.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 70,172 | $208.3 萬 | 0.2% | −220.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,435 | $201.0 萬 | 0.2% | +669+9.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,290 | $196.1 萬 | 0.2% | −146−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,018 | $175.8 萬 | 0.1% | +980+2.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,665 | $170.2 萬 | 0.1% | −2,577−6.6% | 減碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 53,034 | $159.8 萬 | 0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 13,020 | $158.1 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N338 | EQUI DUAL 15 MAY | 77,954 | $156.1 萬 | 0.1% | +77,954 | 新進 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,185 | $152.3 萬 | 0.1% | −1,284−7.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,089 | $151.0 萬 | 0.1% | +48+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,536 | $149.5 萬 | 0.1% | +7,843+101.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,737 | $149.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,573 | $146.1 萬 | 0.1% | +4,270+45.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,980 | $144.0 萬 | 0.1% | −1,589−13.7% | 減碼 | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 71,577 | $141.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,022 | $138.6 萬 | 0.1% | +3,098+31.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,536 | $134.2 萬 | 0.1% | +6,825+34.6% | 加碼 | – |
| GLWCorning Inc | COM | 5,225 | $133.5 萬 | 0.1% | +55+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,744 | $128.5 萬 | 0.1% | +21+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,394 | $125.6 萬 | 0.1% | +181+5.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,356 | $121.5 萬 | 0.1% | −56−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,404 | $119.8 萬 | 0.1% | +695+18.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 28,073 | $117.0 萬 | 0.1% | −360−1.3% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,130 | $116.4 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,394 | $114.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,803 | $112.8 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,397 | $109.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 51,011 | $102.4 萬 | 0.1% | −1,333−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,364 | $102.2 萬 | 0.1% | +39+2.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,278 | $99.0 萬 | 0.1% | +349+3.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,909 | $96.3 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,787 | $95.6 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,104 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 4,200 | $93.4 萬 | 0.1% | +100+2.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 219,242 | $3,720 萬 | 3.1% | 歷史 |
| HONHoneywell International Inc | COM | 91,237 | $2,062 萬 | 1.7% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,536 | $22.5 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 4,488 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 515 | $21.0 萬 | <0.1% | – |