Ark Wealth Advisors LLC
- SEC CIK
- 0002110109
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 87
- 較 2026 年第 1 季 +7
- 總值
- $1.13 億
- 較 2026 年第 1 季 +$1,170 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 11,257 | $487.8 萬 | 4.3% | +42+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 205,460 | $459.1 萬 | 4.1% | −29,236−12.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 178,694 | $410.2 萬 | 3.6% | −47,678−21.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 208,575 | $407.2 萬 | 3.6% | −42,870−17.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,809 | $314.8 萬 | 2.8% | +799+10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,936 | $312.7 萬 | 2.8% | +85+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 144,351 | $283.1 萬 | 2.5% | −16,464−10.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 137,806 | $280.6 萬 | 2.5% | −3,372−2.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 8,714 | $226.9 萬 | 2.0% | −223−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,386 | $213.7 萬 | 1.9% | +448+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,648 | $210.7 萬 | 1.9% | +1,140+25.3% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 20,556 | $206.3 萬 | 1.8% | −16,770−44.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,123 | $200.4 萬 | 1.8% | +502+8.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,384 | $199.8 萬 | 1.8% | +1,178+16.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,740 | $194.8 萬 | 1.7% | +686+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,557 | $191.9 萬 | 1.7% | +297+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,346 | $188.5 萬 | 1.7% | +913+37.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,090 | $186.5 萬 | 1.7% | +648+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,836 | $186.0 萬 | 1.7% | +88+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,772 | $182.3 萬 | 1.6% | +1,608+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,354 | $181.1 萬 | 1.6% | +694+14.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,494 | $181.0 萬 | 1.6% | −2,506−12.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,631 | $170.0 萬 | 1.5% | +51+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,210 | $166.9 萬 | 1.5% | +255+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,729 | $166.8 萬 | 1.5% | +614+4.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,112 | $161.5 萬 | 1.4% | +455+17.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,124 | $159.2 萬 | 1.4% | +382+13.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,663 | $158.9 萬 | 1.4% | +339+7.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 68,975 | $150.0 萬 | 1.3% | −8,494−11.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,592 | $148.9 萬 | 1.3% | +244+18.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,374 | $146.2 萬 | 1.3% | +194+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,306 | $140.5 萬 | 1.2% | +1,001+18.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,258 | $136.8 萬 | 1.2% | −70−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,701 | $135.2 萬 | 1.2% | +741+37.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,160 | $130.9 萬 | 1.2% | +78+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,808 | $129.2 萬 | 1.1% | +1,025+13.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W742 | BULLETSHARES | 50,715 | $127.6 萬 | 1.1% | +10,281+25.4% | 加碼 | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 48,568 | $127.5 萬 | 1.1% | +9,904+25.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 77,649 | $127.2 萬 | 1.1% | +15,839+25.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 61,986 | $127.1 萬 | 1.1% | +12,685+25.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 50,226 | $127.0 萬 | 1.1% | +10,235+25.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 60,295 | $127.0 萬 | 1.1% | +12,347+25.8% | 加碼 | – |
| CVXChevron Corp | Stock | 7,361 | $122.0 萬 | 1.1% | +929+14.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,978 | $117.0 萬 | 1.0% | +212+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,040 | $100.8 萬 | 0.9% | +170+2.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,038 | $100.6 萬 | 0.9% | +358+3.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,100 | $100.3 萬 | 0.9% | +10,100 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,228 | $93.2 萬 | 0.8% | +135+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,435 | $92.0 萬 | 0.8% | +1,530+169.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,889 | $91.2 萬 | 0.8% | +321+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 42,788 | $90.4 萬 | 0.8% | −1,443−3.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,340 | $90.3 萬 | 0.8% | +108+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,212 | $84.1 萬 | 0.7% | +211+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,391 | $80.8 萬 | 0.7% | +197+16.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,459 | $77.5 萬 | 0.7% | +136+4.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,714 | $72.2 萬 | 0.6% | +1,941+25.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,059 | $69.4 萬 | 0.6% | +293+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,417 | $68.4 萬 | 0.6% | +1,436+72.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,517 | $68.2 萬 | 0.6% | +540+7.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 983 | $67.5 萬 | 0.6% | +174+21.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,539 | $64.7 萬 | 0.6% | +232+17.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,040 | $63.3 萬 | 0.6% | +1,984+96.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 23,497 | $60.6 萬 | 0.5% | −794−3.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 7,818 | $56.4 萬 | 0.5% | +2,547+48.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,662 | $54.7 萬 | 0.5% | −1,491−24.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,833 | $52.5 萬 | 0.5% | −1,126−28.4% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,142 | $51.5 萬 | 0.5% | +440+62.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,581 | $51.4 萬 | 0.5% | +699+7.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,037 | $50.1 萬 | 0.4% | −1,923−24.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,396 | $49.1 萬 | 0.4% | +937+64.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,846 | $46.6 萬 | 0.4% | +941+24.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 384 | $46.1 萬 | 0.4% | +69+21.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,962 | $41.7 萬 | 0.4% | −1,433−11.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,178 | $41.5 萬 | 0.4% | −218−9.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $41.4 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 886 | $36.8 萬 | 0.3% | +886 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 9,092 | $34.7 萬 | 0.3% | +9,092 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 967 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,820 | $33.3 萬 | 0.3% | +443+32.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 517 | $33.1 萬 | 0.3% | +517 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 467 | $30.7 萬 | 0.3% | +467 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,974 | $26.4 萬 | 0.2% | −1,083−17.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 811 | $24.6 萬 | 0.2% | +811 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,040 | $24.4 萬 | 0.2% | +2,040 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,952 | $21.2 萬 | 0.2% | −879−18.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 567 | $20.7 萬 | 0.2% | +567 | 新進 | – |
| KRYSKrystal Biotech, Inc. | COM | 548 | $20.4 萬 | 0.2% | +548 | 新進 | 歷史 |
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。