Ark Wealth Advisors LLC
- SEC CIK
- 0002110109
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位。
- 持股檔數
- 77
- 2025 年第 3 季沒有申報
- 總值
- $9,291 萬
- 2025 年第 3 季沒有申報
Ark Wealth Advisors LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 352,675 | $690.4 萬 | 7.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 277,039 | $646.6 萬 | 7.0% | – | – | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 57,691 | $577.5 萬 | 6.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 215,477 | $487.3 萬 | 5.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 141,579 | $279.5 萬 | 3.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 121,233 | $249.7 萬 | 2.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,627 | $238.7 萬 | 2.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,984 | $192.7 萬 | 2.1% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 11,165 | $191.1 萬 | 2.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,601 | $179.4 萬 | 1.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,292 | $170.5 萬 | 1.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,479 | $168.3 萬 | 1.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,822 | $161.7 萬 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,527 | $150.7 萬 | 1.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,185 | $146.9 萬 | 1.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,935 | $145.6 萬 | 1.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,978 | $144.4 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,975 | $144.1 萬 | 1.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,199 | $141.6 萬 | 1.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 8,060 | $137.9 萬 | 1.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 17,213 | $136.6 萬 | 1.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 16,930 | $135.9 萬 | 1.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 60,548 | $133.2 萬 | 1.4% | – | – | – |
| VLOValero Energy Corp | Stock | 8,131 | $132.4 萬 | 1.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,983 | $130.9 萬 | 1.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,784 | $121.6 萬 | 1.3% | – | – | 歷史 |
| NUENucor Corp | COM | 7,357 | $120.0 萬 | 1.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,402 | $116.2 萬 | 1.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 3,673 | $114.6 萬 | 1.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,924 | $113.3 萬 | 1.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,688 | $112.5 萬 | 1.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 9,046 | $99.8 萬 | 1.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 4,474 | $98.3 萬 | 1.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 2,273 | $96.9 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,095 | $92.9 萬 | 1.0% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 6,939 | $92.1 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,794 | $91.5 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,334 | $90.8 萬 | 1.0% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,081 | $90.7 萬 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,927 | $89.5 萬 | 1.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 14,003 | $89.2 萬 | 1.0% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,817 | $84.0 萬 | 0.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,362 | $83.2 萬 | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593 | $80.1 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,387 | $80.0 萬 | 0.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,662 | $79.6 萬 | 0.9% | – | – | – |
| SYYSysco Corp | Stock | 10,362 | $76.4 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,298 | $76.0 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,989 | $75.0 萬 | 0.8% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,340 | $74.6 萬 | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 32,745 | $70.4 萬 | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,482 | $64.5 萬 | 0.7% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,372 | $61.0 萬 | 0.7% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 12,792 | $59.5 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 5,129 | $57.5 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,217 | $54.7 萬 | 0.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,508 | $52.1 萬 | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 18,657 | $48.7 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,435 | $45.4 萬 | 0.5% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,489 | $38.0 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 434 | $37.4 萬 | 0.4% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 612 | $37.0 萬 | 0.4% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,751 | $34.6 萬 | 0.4% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,137 | $33.5 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,136 | $33.1 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 298 | $32.0 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 904 | $31.6 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,156 | $30.6 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 967 | $30.3 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 845 | $29.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 454 | $28.5 萬 | 0.3% | – | – | – |
| MTCHMatch Group, Inc. | COM | 8,541 | $27.6 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,176 | $26.0 萬 | 0.3% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,303 | $25.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,170 | $22.9 萬 | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 938 | $20.1 萬 | 0.2% | – | – | 歷史 |
| TGENTecogen Inc. | COM NEW | 14,881 | $7.35 萬 | 0.1% | – | – | 歷史 |