Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 240
- 較 2022 年第 2 季 −21
- 總值
- $4.22 億
- 較 2022 年第 2 季 −$2,383 萬 (−5.3%)
| 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 | 3,295,306 | $7,457 萬 | 17.7% | +1,634,062+98.4% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 649,515 | $1,958 萬 | 4.6% | +207,565+47.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 876,703 | $1,942 萬 | 4.6% | +402,819+85.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 328,293 | $1,897 萬 | 4.5% | +90,221+37.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 833,210 | $1,846 萬 | 4.4% | +200,539+31.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 799,259 | $1,625 萬 | 3.9% | −201,619−20.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 789,350 | $1,595 萬 | 3.8% | −500,279−38.8% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 956,571 | $1,548 萬 | 3.7% | +358,130+59.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 383,991 | $1,211 萬 | 2.9% | +66,098+20.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 685,164 | $1,199 萬 | 2.8% | +188,118+37.8% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 265,949 | $736.8 萬 | 1.7% | +265,949 | 新進 | – |
| WMWaste Management Inc | Stock | 35,464 | $568.1 萬 | 1.3% | +30,897+676.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 185,027 | $513.3 萬 | 1.2% | −561,345−75.2% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 252,628 | $511.8 萬 | 1.2% | −259,650−50.7% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 40,458 | $487.3 萬 | 1.2% | +40,458 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 379,754 | $481.1 萬 | 1.1% | +367,954+3,118.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,012 | $470.1 萬 | 1.1% | +1,696+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,041 | $437.5 萬 | 1.0% | +3,518+10.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 42,927 | $436.1 萬 | 1.0% | +42,927 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 75,626 | $371.6 萬 | 0.9% | −12,857−14.5% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 12,428 | $364.8 萬 | 0.9% | −637−4.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 181,224 | $363.7 萬 | 0.9% | −92,655−33.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 22,102 | $363.3 萬 | 0.9% | +1,931+9.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 41,743 | $362.7 萬 | 0.9% | −12,597−23.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 132,057 | $360.9 萬 | 0.9% | −5,101−3.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 103,791 | $359.9 萬 | 0.9% | −57,723−35.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 13,185 | $356.1 萬 | 0.8% | −8,604−39.5% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 26,483 | $352.3 萬 | 0.8% | +1,382+5.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 63,463 | $351.0 萬 | 0.8% | +19,552+44.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,222 | $349.9 萬 | 0.8% | +3,651+20.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 39,533 | $349.6 萬 | 0.8% | −24,122−37.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,502 | $348.1 萬 | 0.8% | −4,359−27.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,509 | $347.1 萬 | 0.8% | −11,706−48.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13,224 | $346.5 萬 | 0.8% | −2,291−14.8% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 10,267 | $344.8 萬 | 0.8% | −1,774−14.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,638 | $340.2 萬 | 0.8% | +3,435+20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,647 | $338.8 萬 | 0.8% | +1,535+8.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 40,313 | $336.1 萬 | 0.8% | +11,063+37.8% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 113,984 | $336.0 萬 | 0.8% | +113,984 | 新進 | 歷史 |
| BGBunge Global SA | COM | 40,146 | $331.5 萬 | 0.8% | −9,586−19.3% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 316,219 | $330.1 萬 | 0.8% | +316,219 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 49,278 | $326.0 萬 | 0.8% | −286−0.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 227,327 | $315.7 萬 | 0.7% | −86,986−27.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,263 | $312.0 萬 | 0.7% | +239+3.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,592 | $309.9 萬 | 0.7% | −21−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 87,127 | $309.0 萬 | 0.7% | −4,138−4.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 125,625 | $245.1 萬 | 0.6% | +17,741+16.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,860 | $225.5 萬 | 0.5% | +1,365+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,564 | $223.2 萬 | 0.5% | +496+3.3% | 加碼 | – |
| NVAXNovavax Inc | COM NEW | 115,912 | $210.9 萬 | 0.5% | +35,769+44.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 50,786 | $205.6 萬 | 0.5% | +50,786 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 99,624 | $186.4 萬 | 0.4% | +21,346+27.3% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 28,414 | $175.8 萬 | 0.4% | +3,839+15.6% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 54,649 | $141.2 萬 | 0.3% | −20,719−27.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,516 | $128.1 萬 | 0.3% | −8,088−21.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,141 | $114.3 萬 | 0.3% | −425−9.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,667 | $106.4 萬 | 0.3% | −525−4.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,881 | $103.3 萬 | 0.2% | +260+9.9% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50,228 | $99.8 萬 | 0.2% | −29,039−36.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,530 | $95.3 萬 | 0.2% | −2,211−11.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,224 | $95.0 萬 | 0.2% | −3,038−18.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,690 | $93.0 萬 | 0.2% | −157,780−94.2% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,430 | $92.3 萬 | 0.2% | −1,972−8.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,505 | $91.8 萬 | 0.2% | −337−2.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,263 | $91.4 萬 | 0.2% | +7,044+49.5% | 加碼 | – |
| FULTFulton Financial Corp | COM | 56,146 | $88.7 萬 | 0.2% | −1,572−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,461 | $87.8 萬 | 0.2% | +2,382+33.6% | 加碼 | – |
| John Hancock Exchange Traded47804J800 | MLTFACTR MATLS | 23,204 | $87.5 萬 | 0.2% | +23,204 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,589 | $73.9 萬 | 0.2% | −270−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,110 | $72.5 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,870 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,391 | $72.2 萬 | 0.2% | +866+8.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 15,573 | $68.1 萬 | 0.2% | −140−0.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,222 | $67.2 萬 | 0.2% | −438−26.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,039 | $67.0 萬 | 0.2% | +779+34.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,928 | $66.7 萬 | 0.2% | −633−6.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,539 | $66.5 萬 | 0.2% | +3,539 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,886 | $65.7 萬 | 0.2% | +6,886 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,248 | $65.0 萬 | 0.2% | +14,248 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 15,288 | $61.1 萬 | 0.1% | +1,735+12.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,510 | $57.5 萬 | 0.1% | −105−2.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 11,199 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,566 | $55.4 萬 | 0.1% | +4,508+55.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,044 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,096 | $49.7 萬 | 0.1% | −2,994−18.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,254 | $48.6 萬 | 0.1% | −61,099−93.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,316 | $48.1 萬 | 0.1% | +9+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 948 | $44.8 萬 | 0.1% | −35−3.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,193 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 184,081 | $43.9 萬 | 0.1% | +10,000+5.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,316 | $40.5 萬 | 0.1% | −45−3.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,760 | $39.8 萬 | 0.1% | −1,231−15.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,782 | $39.5 萬 | 0.1% | −1,198−24.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,081 | $39.3 萬 | 0.1% | −1,699−29.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CSXCSX Corp | Stock | 14,252 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,003 | $37.9 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,306 | $37.4 萬 | 0.1% | +66+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,978 | $37.2 萬 | 0.1% | −1,200−37.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,200 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 66,663 | $36.4 萬 | 0.1% | +66,663 | 新進 | – |
2022 年第 2 季之後清倉（41 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 27,661 | $158.7 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,709 | $83.6 萬 | 0.2% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,594 | $77.2 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 5,621 | $68.3 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 2,023 | $49.6 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,350 | $36.8 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,689 | $35.4 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,294 | $35.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,711 | $33.5 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,484 | $27.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,093 | $24.7 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 702 | $24.6 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 4,698 | $24.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,675 | $23.6 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,118 | $22.0 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,405 | $21.9 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 31,856 | $21.6 萬 | <0.1% | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 6,933 | $21.4 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 3,942 | $20.7 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,085 | $20.5 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,811 | $20.3 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,176 | $20.1 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 6,448 | $20.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,369 | $19.6 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,595 | $18.4 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,115 | $9.20 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,115 | $7.10 萬 | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 1,715 | $5.80 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,815 | $4.90 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 503 | $4.60 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 1,731 | $4.20 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 140 | $1.30 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 388 | $1.10 萬 | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 179 | $1.10 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 506 | $1.00 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116 | $6,000 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50 | $5,000 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 90 | $5,000 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 110 | $5,000 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5 | $0 | 0.0% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1 | $0 | 0.0% | – |