Ark Wealth Advisors LLC
- SEC CIK
- 0002110109
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 80
- 較 2025 年第 4 季 +3
- 總值
- $1.01 億
- 較 2025 年第 4 季 +$806.7 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 234,696 | $524.9 萬 | 5.2% | +19,219+8.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 226,372 | $524.6 萬 | 5.2% | −50,667−18.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 251,445 | $491.1 萬 | 4.9% | −101,230−28.7% | 減碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 37,326 | $374.6 萬 | 3.7% | −20,365−35.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 160,815 | $315.6 萬 | 3.1% | +19,236+13.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 141,178 | $288.3 萬 | 2.9% | +19,945+16.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 11,215 | $239.6 萬 | 2.4% | +50+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,010 | $230.3 萬 | 2.3% | +383+5.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,937 | $220.8 萬 | 2.2% | +806+9.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,955 | $202.8 萬 | 2.0% | −20−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,851 | $202.0 萬 | 2.0% | +29+1.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,328 | $179.8 萬 | 1.8% | +2,849+24.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,164 | $178.0 萬 | 1.8% | +2,234+13.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,260 | $177.5 萬 | 1.8% | +282+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,938 | $176.1 萬 | 1.7% | +337+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,115 | $175.4 萬 | 1.7% | +930+7.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 77,469 | $168.0 萬 | 1.7% | +16,921+27.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,508 | $166.9 萬 | 1.7% | +524+13.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,742 | $165.7 萬 | 1.6% | +340+14.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,621 | $165.4 萬 | 1.6% | +329+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,054 | $153.4 萬 | 1.5% | +855+13.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,206 | $150.1 萬 | 1.5% | +679+10.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,000 | $143.6 萬 | 1.4% | +2,787+16.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,660 | $141.0 萬 | 1.4% | +725+18.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,324 | $140.9 萬 | 1.4% | +651+17.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,433 | $139.2 萬 | 1.4% | +450+22.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,180 | $134.5 萬 | 1.3% | +492+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,348 | $134.3 萬 | 1.3% | +914+210.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,432 | $133.1 萬 | 1.3% | +337+5.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,657 | $131.7 萬 | 1.3% | +384+16.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,580 | $128.2 萬 | 1.3% | +223+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,748 | $122.2 萬 | 1.2% | −36−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,305 | $121.9 萬 | 1.2% | +831+18.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,442 | $121.6 萬 | 1.2% | +1,382+17.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,082 | $117.2 萬 | 1.2% | +158+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,783 | $112.4 萬 | 1.1% | +1,449+22.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,766 | $107.1 萬 | 1.1% | +720+8.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 61,810 | $101.7 萬 | 1.0% | +61,810 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 49,301 | $101.5 萬 | 1.0% | +49,301 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 47,948 | $101.4 萬 | 1.0% | +47,948 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W742 | BULLETSHARES | 40,434 | $100.7 萬 | 1.0% | +40,434 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 39,991 | $100.7 萬 | 1.0% | +39,991 | 新進 | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 38,664 | $100.5 萬 | 1.0% | +38,664 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,232 | $100.4 萬 | 1.0% | +305+10.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,093 | $96.7 萬 | 1.0% | +299+7.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,996 | $95.1 萬 | 0.9% | +3,993+28.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,960 | $93.9 萬 | 0.9% | +367+23.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,001 | $93.2 萬 | 0.9% | +703+13.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 44,231 | $93.0 萬 | 0.9% | +11,486+35.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,870 | $90.0 萬 | 0.9% | −69−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,568 | $89.9 萬 | 0.9% | +487+5.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,680 | $83.3 萬 | 0.8% | +1,318+12.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,977 | $71.6 萬 | 0.7% | +988+16.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,343 | $70.3 萬 | 0.7% | +30.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,323 | $67.5 萬 | 0.7% | +951+40.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,153 | $67.1 萬 | 0.7% | −509−7.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,960 | $65.3 萬 | 0.6% | −2,857−26.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 9,882 | $64.2 萬 | 0.6% | +1,745+21.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,959 | $64.0 萬 | 0.6% | −1,403−26.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 6,766 | $62.3 萬 | 0.6% | +1,637+31.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 24,291 | $62.2 萬 | 0.6% | +5,634+30.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,773 | $56.6 萬 | 0.6% | +2,022+35.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,307 | $48.6 萬 | 0.5% | +90+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 809 | $48.3 萬 | 0.5% | +355+78.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,056 | $38.4 萬 | 0.4% | +900+77.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,395 | $38.1 萬 | 0.4% | +3,854+45.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,271 | $37.9 萬 | 0.4% | +2,095+66.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,057 | $37.1 萬 | 0.4% | −2,432−28.6% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 702 | $36.7 萬 | 0.4% | +90+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $35.9 萬 | 0.4% | −1,269−53.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,459 | $35.5 萬 | 0.4% | +555+61.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,981 | $34.5 萬 | 0.3% | −454−18.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,396 | $31.8 萬 | 0.3% | −2,086−46.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 315 | $29.0 萬 | 0.3% | +17+5.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,905 | $28.3 萬 | 0.3% | +602+18.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 905 | $28.0 萬 | 0.3% | +60+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 967 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,194 | $24.3 萬 | 0.2% | +256+27.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,831 | $23.9 萬 | 0.2% | −4,677−49.2% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,377 | $21.0 萬 | 0.2% | +1,377 | 新進 | 歷史 |
2025 年第 4 季之後清倉（4 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 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 12,792 | $59.5 萬 | 0.6% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,136 | $33.1 萬 | 0.4% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,170 | $22.9 萬 | 0.2% | – |
| TGENTecogen Inc. | COM NEW | 14,881 | $7.35 萬 | 0.1% | 歷史 |