Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 261
- 較 2022 年第 1 季 −19
- 總值
- $4.46 億
- 較 2022 年第 1 季 −$7,024 萬 (−13.6%)
| 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 | 1,661,244 | $3,887 萬 | 8.7% | +78,275+4.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 1,289,629 | $2,757 萬 | 6.2% | +31,111+2.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 746,372 | $2,174 萬 | 4.9% | +18,532+2.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1,000,878 | $2,096 萬 | 4.7% | +73,281+7.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,470 | $1,713 萬 | 3.8% | +2,709+1.6% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 632,671 | $1,603 萬 | 3.6% | −503,921−44.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 305,223 | $1,501 萬 | 3.4% | −87,779−22.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 238,072 | $1,401 萬 | 3.1% | +238,072 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 441,950 | $1,382 萬 | 3.1% | −3,445−0.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 473,884 | $1,179 萬 | 2.6% | +8,464+1.8% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 512,278 | $1,169 萬 | 2.6% | +11,454+2.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 317,893 | $1,091 萬 | 2.4% | −1,819−0.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 598,441 | $1,080 萬 | 2.4% | +31,035+5.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 497,046 | $926.5 萬 | 2.1% | +4,112+0.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 65,353 | $779.9 萬 | 1.7% | +3,007+4.8% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 314,313 | $598.4 萬 | 1.3% | +6,306+2.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 63,655 | $592.7 萬 | 1.3% | +4,664+7.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 161,514 | $564.0 萬 | 1.3% | +8,217+5.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 49,643 | $537.9 萬 | 1.2% | −14,254−22.3% | 減碼 | – |
| WLKWestlake Corp | COM | 54,340 | $532.7 萬 | 1.2% | +2,517+4.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 21,789 | $529.3 萬 | 1.2% | +664+3.1% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 62,533 | $522.3 萬 | 1.2% | +3,505+5.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 34,392 | $516.0 萬 | 1.2% | −1,027−2.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 273,879 | $513.5 萬 | 1.2% | +16,014+6.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 15,861 | $506.1 萬 | 1.1% | −518−3.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 88,483 | $500.6 萬 | 1.1% | −2,807−3.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,523 | $493.0 萬 | 1.1% | +1,623+5.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 12,041 | $475.6 萬 | 1.1% | +744+6.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 24,215 | $472.8 萬 | 1.1% | +237+1.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 15,515 | $456.1 萬 | 1.0% | +1,221+8.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 49,732 | $451.0 萬 | 1.0% | −921−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,316 | $441.9 萬 | 1.0% | −1,779−5.2% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 80,143 | $412.2 萬 | 0.9% | +62,401+351.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 137,158 | $401.4 萬 | 0.9% | +449+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,024 | $381.5 萬 | 0.9% | +340+4.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,613 | $381.4 萬 | 0.9% | +444+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 91,265 | $364.3 萬 | 0.8% | +284+0.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 17,571 | $348.0 萬 | 0.8% | +1,649+10.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,112 | $341.6 萬 | 0.8% | +508+2.7% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 13,065 | $324.3 萬 | 0.7% | +1,266+10.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 20,171 | $301.5 萬 | 0.7% | +2,156+12.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 49,564 | $296.4 萬 | 0.7% | +49,564 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,203 | $289.9 萬 | 0.7% | +2,048+13.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 25,101 | $287.7 萬 | 0.6% | +3,124+14.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 29,250 | $233.1 萬 | 0.5% | −26,853−47.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,495 | $226.3 萬 | 0.5% | +339+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,068 | $225.8 萬 | 0.5% | +608+4.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 107,884 | $215.3 萬 | 0.5% | +107,884 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 75,368 | $204.7 萬 | 0.5% | +1,495+2.0% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,575 | $196.0 萬 | 0.4% | +192+0.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 43,911 | $192.1 萬 | 0.4% | +8,115+22.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,604 | $170.6 萬 | 0.4% | −166−0.4% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 78,278 | $161.7 萬 | 0.4% | +78,278 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 27,661 | $158.7 萬 | 0.4% | +8,122+41.6% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 79,267 | $153.7 萬 | 0.3% | −3,643−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,566 | $125.3 萬 | 0.3% | −58−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,192 | $117.5 萬 | 0.3% | −752−5.8% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,741 | $113.7 萬 | 0.3% | +66+0.4% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,402 | $104.4 萬 | 0.2% | +523+2.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,262 | $102.7 萬 | 0.2% | +194+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,660 | $101.1 萬 | 0.2% | −70−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,621 | $99.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,842 | $95.8 萬 | 0.2% | +20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,709 | $83.6 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 57,718 | $83.5 萬 | 0.2% | −276−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,090 | $81.7 萬 | 0.2% | −263−1.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,870 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,525 | $80.5 萬 | 0.2% | +1,284+13.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,118 | $80.1 萬 | 0.2% | +204+7.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,594 | $77.2 萬 | 0.2% | +2,647+19.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,561 | $76.4 萬 | 0.2% | −344−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,079 | $73.1 萬 | 0.2% | +139+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 15,713 | $72.7 萬 | 0.2% | −15−0.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,567 | $69.8 萬 | 0.2% | −47−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,219 | $69.8 萬 | 0.2% | +1,837+14.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,621 | $68.3 萬 | 0.2% | +291+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 289 | $63.2 萬 | 0.1% | +40+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,178 | $62.6 萬 | 0.1% | −151−4.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 11,199 | $61.9 萬 | 0.1% | −850−7.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,859 | $61.9 萬 | 0.1% | −591−6.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,205 | $59.6 萬 | 0.1% | +178+17.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,553 | $57.8 萬 | 0.1% | +769+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,980 | $56.1 萬 | 0.1% | −388−7.2% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 174,081 | $54.7 萬 | 0.1% | +25,000+16.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,044 | $51.8 萬 | 0.1% | −1,305−17.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,307 | $51.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| DGDollar General Corp | COM | 2,023 | $49.6 萬 | 0.1% | −355−14.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,260 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,193 | $48.1 萬 | 0.1% | +750+16.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 983 | $47.1 萬 | 0.1% | −13−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,715 | $46.8 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,991 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,641 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,698 | $46.0 萬 | 0.1% | +1,278+15.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,361 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 14,906 | $44.1 萬 | 0.1% | −1,069−6.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,034 | $43.7 萬 | 0.1% | +50+1.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,826 | $42.8 萬 | 0.1% | +10.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,680 | $42.3 萬 | 0.1% | +1,110+70.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,252 | $41.4 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 13,595 | $404.1 萬 | 0.8% | 歷史 |
| FIZZNational Beverage Corp | COM | 33,029 | $143.7 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 730 | $36.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,460 | $33.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,501 | $28.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,932 | $28.7 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 2,766 | $24.9 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 862 | $24.6 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 563 | $22.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,840 | $20.9 萬 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,804 | $20.2 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,500 | $20.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,007 | $15.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 544 | $8.60 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,006 | $7.10 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 240 | $4.50 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 545 | $4.10 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,732 | $3.90 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 500 | $2.40 萬 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 100 | $8,000 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43 | $7,000 | <0.1% | – |
| TBLTToughbuilt Industries, Inc | COM NEW | 44,525 | $7,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 148 | $4,000 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 56 | $3,000 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30 | $2,000 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 42 | $2,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 31 | $2,000 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18 | $1,000 | <0.1% | – |