Ark Wealth Advisors LLC
- SEC CIK
- 0002110109
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 87
- 較 2026 年第 1 季 +7
- 總值
- $1.13 億
- 較 2026 年第 1 季 +$1,169.82 萬 (+11.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP COM NEW | Stock | 11,257 | $487.8 萬 | 4.33% | +42+0.4% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 205,460 | $459.11 萬 | 4.07% | −29,236−12.5% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 178,694 | $410.19 萬 | 3.64% | −47,678−21.1% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 208,575 | $407.24 萬 | 3.61% | −42,870−17.0% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,809 | $314.81 萬 | 2.79% | +799+10.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,936 | $312.65 萬 | 2.77% | +85+3.0% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 144,351 | $283.14 萬 | 2.51% | −16,464−10.2% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 137,806 | $280.64 萬 | 2.49% | −3,372−2.4% | 減碼 | – |
| VLOVALERO ENERGY CORP COM | Stock | 8,714 | $226.95 萬 | 2.01% | −223−2.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 7,386 | $213.73 萬 | 1.90% | +448+6.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,648 | $210.67 萬 | 1.87% | +1,140+25.3% | 加碼 | 查看 |
| GLOBAL X FDS37960A438 | 1 3 MO T BI ET | 20,556 | $206.26 萬 | 1.83% | −16,770−44.9% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,123 | $200.41 萬 | 1.78% | +502+8.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,384 | $199.82 萬 | 1.77% | +1,178+16.3% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 7,740 | $194.78 萬 | 1.73% | +686+9.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 7,557 | $191.93 萬 | 1.70% | +297+4.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,346 | $188.48 萬 | 1.67% | +913+37.5% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 10,090 | $186.46 萬 | 1.65% | +648+6.9% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 15,836 | $186 萬 | 1.65% | +88+0.6% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 20,772 | $182.32 萬 | 1.62% | +1,608+8.4% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,354 | $181.09 萬 | 1.61% | +694+14.9% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 17,494 | $180.98 萬 | 1.61% | −2,506−12.5% | 減碼 | 查看 |
| NUENUCOR CORP | COM | 7,631 | $169.98 萬 | 1.51% | +51+0.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 12,210 | $166.93 萬 | 1.48% | +255+2.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 14,729 | $166.82 萬 | 1.48% | +614+4.3% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 3,112 | $161.49 萬 | 1.43% | +455+17.1% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,124 | $159.16 萬 | 1.41% | +382+13.9% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 4,663 | $158.89 萬 | 1.41% | +339+7.8% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 68,975 | $149.99 萬 | 1.33% | −8,494−11.0% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,592 | $148.93 萬 | 1.32% | +244+18.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 11,374 | $146.16 萬 | 1.30% | +194+1.7% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 6,306 | $140.55 萬 | 1.25% | +1,001+18.9% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 14,258 | $136.85 萬 | 1.21% | −70−0.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,701 | $135.16 萬 | 1.20% | +741+37.8% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 4,160 | $130.86 萬 | 1.16% | +78+1.9% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 8,808 | $129.17 萬 | 1.15% | +1,025+13.2% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46139W742 | BULLETSHARES | 50,715 | $127.64 萬 | 1.13% | +10,281+25.4% | 加碼 | – |
| INVESCO EXCHNG TRAD SLF INDE46139W817 | INVESCO BULLETSH | 48,568 | $127.49 萬 | 1.13% | +9,904+25.6% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 77,649 | $127.23 萬 | 1.13% | +15,839+25.6% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 61,986 | $127.13 萬 | 1.13% | +12,685+25.7% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W775 | BULLETSHARES 203 | 50,226 | $127.05 萬 | 1.13% | +10,235+25.6% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 60,295 | $126.95 萬 | 1.13% | +12,347+25.8% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 7,361 | $122.01 萬 | 1.08% | +929+14.4% | 加碼 | 查看 |
| AFLAFLAC INC COM | Stock | 9,978 | $116.99 萬 | 1.04% | +212+2.2% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 7,040 | $100.78 萬 | 0.89% | +170+2.5% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 12,038 | $100.62 萬 | 0.89% | +358+3.1% | 加碼 | 查看 |
| DECKDECKERS OUTDOOR CORP | COM | 10,100 | $100.28 萬 | 0.89% | +10,100 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 4,228 | $93.23 萬 | 0.83% | +135+3.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,435 | $91.99 萬 | 0.82% | +1,530+169.1% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 9,889 | $91.25 萬 | 0.81% | +321+3.4% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J395 | BULETSHS 2029 HG | 42,788 | $90.41 萬 | 0.80% | −1,443−3.3% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 3,340 | $90.28 萬 | 0.80% | +108+3.3% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,212 | $84.1 萬 | 0.75% | +211+3.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,391 | $80.8 萬 | 0.72% | +197+16.5% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,459 | $77.47 萬 | 0.69% | +136+4.1% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 9,714 | $72.21 萬 | 0.64% | +1,941+25.0% | 加碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 7,059 | $69.42 萬 | 0.62% | +293+4.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,417 | $68.36 萬 | 0.61% | +1,436+72.5% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 7,517 | $68.21 萬 | 0.61% | +540+7.7% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 983 | $67.48 萬 | 0.60% | +174+21.5% | 加碼 | – |
| TSLATESLA INC COM | Stock | 1,539 | $64.73 萬 | 0.57% | +232+17.8% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 4,040 | $63.29 萬 | 0.56% | +1,984+96.5% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46139W841 | BULLETSHS 2030 | 23,497 | $60.65 萬 | 0.54% | −794−3.3% | 減碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7,818 | $56.41 萬 | 0.50% | +2,547+48.3% | 加碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 4,662 | $54.68 萬 | 0.49% | −1,491−24.2% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,833 | $52.48 萬 | 0.47% | −1,126−28.4% | 減碼 | – |
| ULTAULTA BEAUTY INC COM | Stock | 1,142 | $51.5 萬 | 0.46% | +440+62.7% | 加碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 10,581 | $51.39 萬 | 0.46% | +699+7.1% | 加碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 6,037 | $50.15 萬 | 0.45% | −1,923−24.2% | 減碼 | – |
| ADBEADOBE INC COM | Stock | 2,396 | $49.12 萬 | 0.44% | +937+64.2% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 4,846 | $46.58 萬 | 0.41% | +941+24.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 384 | $46.06 萬 | 0.41% | +69+21.9% | 加碼 | 查看 |
| MTCHMATCH GROUP INC NEW | COM | 10,962 | $41.71 萬 | 0.37% | −1,433−11.6% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,178 | $41.5 萬 | 0.37% | −218−9.1% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,118 | $41.37 萬 | 0.37% | 00.0% | 不變 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 886 | $36.82 萬 | 0.33% | +886 | 新進 | 查看 |
| PKEPARK AEROSPACE CORP | COM | 9,092 | $34.7 萬 | 0.31% | +9,092 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 967 | $34.16 萬 | 0.30% | 00.0% | 不變 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,820 | $33.33 萬 | 0.30% | +443+32.2% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 517 | $33.13 萬 | 0.29% | +517 | 新進 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 467 | $30.65 萬 | 0.27% | +467 | 新進 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 4,974 | $26.42 萬 | 0.23% | −1,083−17.9% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 811 | $24.57 萬 | 0.22% | +811 | 新進 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,040 | $24.38 萬 | 0.22% | +2,040 | 新進 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,952 | $21.19 萬 | 0.19% | −879−18.2% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 567 | $20.74 萬 | 0.18% | +567 | 新進 | – |
| KRYSKRYSTAL BIOTECH INC | COM | 548 | $20.37 萬 | 0.18% | +548 | 新進 | 查看 |
2026 年第 1 季 之後清倉（2 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 % |
|---|---|---|---|---|
| NKENIKE INC CL B | Stock | 17,996 | $95.05 萬 | 0.94% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 6,343 | $70.32 萬 | 0.70% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 87 | $1.13 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 80 | $1.01 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/18 | 77 | $9,291.34 萬 | – | SEC |