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Ark Wealth Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ark Wealth Advisors LLC

报告期 2026-03-31 · CIK 0002110109

持仓数

80

前50大市值合计

$86.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$5.2M

234,696

6.1%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$5.2M

226,372

6.1%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$4.9M

251,445

5.7%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$3.7M

37,326

4.3%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$3.2M

160,815

3.6%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$2.9M

141,178

3.3%

LRCX LAM RESEARCH CORP

COM NEW

$2.4M

11,215

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$2.3M

8,010

2.7%

VLO VALERO ENERGY CORP

COM

$2.2M

8,937

2.5%

— EXXON MOBIL CORP

COM

$2.0M

11,955

2.3%

CAT CATERPILLAR INC

COM

$2.0M

2,851

2.3%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.8M

14,328

2.1%

NEE NEXTERA ENERGY INC

COM

$1.8M

19,164

2.1%

JNJ JOHNSON & JOHNSON

COM

$1.8M

7,260

2.0%

AAPL APPLE INC

COM

$1.8M

6,938

2.0%

WMT WALMART INC

COM

$1.8M

14,115

2.0%

BSJS INVESCO EXCH TRD SLF IDX FD

INVSCO 28 HYCORP

$1.7M

77,469

1.9%

MSFT MICROSOFT CORP

COM

$1.7M

4,508

1.9%

LMT LOCKHEED MARTIN CORP

COM

$1.7M

2,742

1.9%

JPM JPMORGAN CHASE & CO

COM

$1.7M

5,621

1.9%

ABBV ABBVIE INC

COM

$1.5M

7,054

1.8%

AMZN AMAZON COM INC

COM

$1.5M

7,206

1.7%

CVS CVS HEALTH CORP

COM

$1.4M

20,000

1.7%

AXP AMERICAN EXPRESS CO

COM

$1.4M

4,660

1.6%

— CHUBB LTD SWITZ

COM

$1.4M

4,324

1.6%

META META PLATFORMS INC

CL A

$1.4M

2,433

1.6%

MRK MERCK & CO INC

COM

$1.3M

11,180

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.3M

1,348

1.5%

CVX CHEVRON CORPORATION

COM

$1.3M

6,432

1.5%

— LINDE PLC

SHS

$1.3M

2,657

1.5%

NUE NUCOR CORP

COM

$1.3M

7,580

1.5%

CSCO CISCO SYS INC

COM

$1.2M

15,748

1.4%

WM WASTE MGMT INC DEL

COM

$1.2M

5,305

1.4%

QCOM QUALCOMM INC

COM

$1.2M

9,442

1.4%

NSC NORFOLK SOUTHN CORP

COM

$1.2M

4,082

1.4%

PG PROCTER & GAMBLE CO

COM

$1.1M

7,783

1.3%

AFL AFLAC INC

COM

$1.1M

9,766

1.2%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$1.0M

61,810

1.2%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$1.0M

49,301

1.2%

BSCX INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$1.0M

47,948

1.2%

BSJX INVESCO EXCH TRD SLF IDX FD

BULLETSHARES

$1.0M

40,434

1.2%

BSJW INVESCO EXCH TRD SLF IDX FD

BULLETSHARES 203

$1.0M

39,991

1.2%

BSJV INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$1.0M

38,664

1.2%

MCD MCDONALDS CORP

COM

$1.0M

3,232

1.2%

LOW LOWES COS INC

COM

$967.2K

4,093

1.1%

NKE NIKE INC

CL B

$950.5K

17,996

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$939.2K

1,960

1.1%

PEP PEPSICO INC

COM

$931.8K

6,001

1.1%

BSJT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029 HG

$930.4K

44,231

1.1%

EMR EMERSON ELEC CO

COM

$900.1K

6,870

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

BSJR6.1%BSJQ6.1%BSCQ5.7%CLIP4.3%BSCR3.6%BSCS3.3%