Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 278
- 較 2021 年第 2 季 +13
- 總值
- $5.14 億
- 較 2021 年第 2 季 +$975.0 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,744,985 | $4,561 萬 | 8.9% | −4,935−0.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 1,272,686 | $3,594 萬 | 7.0% | −25,890−2.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,238,401 | $3,452 萬 | 6.7% | +60,367+5.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1,015,425 | $2,999 萬 | 5.8% | −16,929−1.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,180,195 | $2,484 萬 | 4.8% | +66,174+5.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 165,918 | $1,912 萬 | 3.7% | −6,526−3.8% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 484,425 | $1,687 萬 | 3.3% | −28,708−5.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 453,754 | $1,548 萬 | 3.0% | −33,741−6.9% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 515,954 | $1,465 萬 | 2.8% | −7,182−1.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 76,810 | $999.8 萬 | 1.9% | −15,752−17.0% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 20,233 | $826.9 萬 | 1.6% | −1,032−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,839 | $825.3 萬 | 1.6% | −5,005−11.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 62,819 | $797.7 萬 | 1.6% | −208−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,154 | $734.6 萬 | 1.4% | −1,980−7.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 10,691 | $691.6 萬 | 1.3% | +281+2.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,785 | $659.2 萬 | 1.3% | +669+3.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 183,931 | $649.8 萬 | 1.3% | −1,396−0.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 292,972 | $624.3 萬 | 1.2% | +15,678+5.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40,400 | $611.8 萬 | 1.2% | −1,938−4.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 22,062 | $578.5 萬 | 1.1% | −719−3.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,290 | $578.4 萬 | 1.1% | −865−4.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22,331 | $574.8 萬 | 1.1% | −988−4.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 50,549 | $569.5 萬 | 1.1% | −1,617−3.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 13,030 | $553.1 萬 | 1.1% | −543−4.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 10,707 | $551.9 萬 | 1.1% | −788−6.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,738 | $543.8 萬 | 1.1% | −351−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,903 | $516.4 萬 | 1.0% | +723+2.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,804 | $511.3 萬 | 1.0% | −734−3.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 118,439 | $503.3 萬 | 1.0% | −14,176−10.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,444 | $473.2 萬 | 0.9% | −17−0.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,472 | $445.8 萬 | 0.9% | −320−2.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 49,744 | $438.5 萬 | 0.9% | −1,958−3.8% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 14,616 | $436.6 萬 | 0.8% | −321−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,831 | $400.0 萬 | 0.8% | −210−0.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 26,595 | $398.9 萬 | 0.8% | −107−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 115,830 | $376.8 萬 | 0.7% | −13,304−10.3% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 17,881 | $370.7 萬 | 0.7% | −1,477−7.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 44,826 | $364.5 萬 | 0.7% | +2,068+4.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 31,822 | $348.6 萬 | 0.7% | +57+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 88,693 | $347.0 萬 | 0.7% | +73,478+482.9% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 14,637 | $318.4 萬 | 0.6% | +495+3.5% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 39,648 | $311.3 萬 | 0.6% | +2,622+7.1% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 89,648 | $302.2 萬 | 0.6% | +6,173+7.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,626 | $281.5 萬 | 0.5% | −1,361−22.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 63,867 | $261.8 萬 | 0.5% | −4,141−6.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,641 | $250.8 萬 | 0.5% | −375−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,297 | $242.0 萬 | 0.5% | +12,962+970.9% | 加碼 | – |
| FIZZNational Beverage Corp | COM | 45,581 | $239.3 萬 | 0.5% | −1,404−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,357 | $233.2 萬 | 0.5% | +21,357 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 73,628 | $206.7 萬 | 0.4% | +61,598+512.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,295 | $200.4 萬 | 0.4% | +183+1.0% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,052 | $193.7 萬 | 0.4% | +110+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,381 | $164.0 萬 | 0.3% | +13,618+361.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,877 | $160.1 萬 | 0.3% | −64−1.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46,177 | $156.4 萬 | 0.3% | +2,462+5.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,135 | $143.1 萬 | 0.3% | +21,407+574.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,684 | $141.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 46,637 | $139.8 萬 | 0.3% | +39,786+580.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,166 | $134.7 萬 | 0.3% | −567−20.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,248 | $130.1 萬 | 0.3% | −258−1.7% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,292 | $125.1 萬 | 0.2% | +23,292 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 86,694 | $124.9 萬 | 0.2% | +86,694 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,693 | $119.3 萬 | 0.2% | +18,693 | 新進 | – |
| GMABGenmab A/S | SPONSORED ADS | 27,090 | $118.4 萬 | 0.2% | −5,990−18.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28,126 | $116.8 萬 | 0.2% | +24,121+602.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,036 | $116.8 萬 | 0.2% | +777+5.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,347 | $113.5 萬 | 0.2% | −1,583−22.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,543 | $109.5 萬 | 0.2% | +1,043+69.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,734 | $95.8 萬 | 0.2% | +519+3.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3,613 | $95.2 萬 | 0.2% | −1,160−24.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,609 | $88.6 萬 | 0.2% | +3,035+54.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,115 | $87.8 萬 | 0.2% | +1,248+66.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,520 | $86.2 萬 | 0.2% | −12−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,267 | $86.2 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 18,452 | $86.2 萬 | 0.2% | −1,684−8.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 12,035 | $85.4 萬 | 0.2% | +4,000+49.8% | 加碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 29,068 | $85.2 萬 | 0.2% | −5,886−16.8% | 減碼 | – |
| FULTFulton Financial Corp | COM | 55,117 | $84.2 萬 | 0.2% | +320+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $84.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 5,445 | $81.4 萬 | 0.2% | +5,445 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,870 | $78.4 萬 | 0.2% | +12,870 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,561 | $77.5 萬 | 0.2% | +4,133+289.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,163 | $77.4 萬 | 0.2% | −25,148−52.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,478 | $76.5 萬 | 0.1% | +500+16.8% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 131,581 | $74.2 萬 | 0.1% | +69,500+112.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,647 | $74.0 萬 | 0.1% | −414−20.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,573 | $73.9 萬 | 0.1% | +4,573 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,337 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,714 | $69.2 萬 | 0.1% | +12,714 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 57,751 | $66.1 萬 | 0.1% | −33,312−36.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,434 | $66.0 萬 | 0.1% | +6,486+36.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 224 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,242 | $59.5 萬 | 0.1% | −66−5.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,300 | $55.2 萬 | 0.1% | −100−7.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,050 | $54.5 萬 | 0.1% | −179−2.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,339 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,797 | $53.1 萬 | 0.1% | −30−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,082 | $52.9 萬 | 0.1% | −1,106−9.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,910 | $52.8 萬 | 0.1% | −9,695−49.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 8,943 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $111.6 萬 |
2021 年第 2 季之後清倉（18 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,740 | $49.0 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 8,425 | $44.8 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,599 | $33.0 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,396 | $31.6 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,306 | $29.6 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,540 | $20.7 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,339 | $20.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,493 | $18.7 萬 | <0.1% | – |
| TOONKartoon Studios, Inc. | COM | 80,000 | $14.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,838 | $14.4 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 755 | $13.8 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 665 | $13.8 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 385 | $8.80 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,050 | $6.30 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129 | $2.00 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 636 | $1.30 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 49 | $7,000 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 30 | $2,000 | <0.1% | – |