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Ambassador Advisors, LLC

SEC CIK
0001695078
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
268
較 2023 年第 1 季 −40
總值
$4.33 億
較 2023 年第 1 季 −$800.0 萬 (−1.8%)
申報日
2023/8/15
SEC
Ambassador Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab Strategic Tr808524680LONG TERM US1,094,461$3,709 萬8.6%+349,868+47.0%加碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD1,258,232$3,300 萬7.6%−105,817−7.8%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,410,234$3,238 萬7.5%−117,946−7.7%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF683,843$1,908 萬4.4%−55,456−7.5%減碼–
ProShares Bitcoin ETF74347G440ETF882,676$1,343 萬3.1%−17,491−1.9%減碼–
Kraneshares Tr500767736QUADRTC INT RT609,285$1,261 萬2.9%−19,046−3.0%減碼–
IAUiShares Gold TrustETF290,851$1,054 萬2.4%−7,985−2.7%減碼歷史
SLViShares Silver TrustETF475,324$988.7 萬2.3%−7,959−1.6%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD583,508$855.4 萬2.0%−28,827−4.7%減碼–
ProShares Tr74347G804K1 FRE CRD OIL176,622$828.7 萬1.9%−3,145−1.7%減碼–
Timothy Plan887432359US LRGMD CP CORE223,528$809.7 萬1.9%−21,587−8.8%減碼–
Timothy Plan887432342U S SM CP CORE235,871$785.3 萬1.8%−21,011−8.2%減碼–
AAPLApple Inc.Stock38,110$677.6 萬1.6%−10,819−22.1%減碼歷史
FANGDiamondback Energy, Inc.Stock37,569$562.3 萬1.3%+595+1.6%加碼歷史
WMWaste Management IncStock34,893$561.6 萬1.3%−153−0.4%減碼歷史
SHOPShopify Inc.Stock96,267$532.1 萬1.2%−4,493−4.5%減碼歷史
FPIFarmland Partners Inc.COM456,066$512.6 萬1.2%−12,347−2.6%減碼歷史
PLDPrologis, Inc.REIT39,598$489.1 萬1.1%−64−0.2%減碼歷史
Timothy Plan887432334INTL ETF188,126$472.9 萬1.1%−14,385−7.1%減碼–
URIUnited Rentals, Inc.COM9,484$463.0 萬1.1%−335−3.4%減碼歷史
NETCloudflare, Inc.CL A COM68,585$436.3 萬1.0%−4,776−6.5%減碼歷史
KLACKLA CorpCOM NEW8,938$428.1 萬1.0%−549−5.8%減碼歷史
NOWServiceNow, Inc.Stock7,375$411.1 萬0.9%−354−4.6%減碼歷史
WLKWestlake CorpCOM30,698$405.8 萬0.9%−852−2.7%減碼歷史
BGBunge Global SACOM35,887$402.8 萬0.9%−870−2.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock26,953$399.5 萬0.9%−1,039−3.7%減碼歷史
SAICScience Applications International CorpCOM32,968$397.2 萬0.9%−1,203−3.5%減碼歷史
FCXFreeport-McMoran IncStock95,104$393.9 萬0.9%−3,299−3.4%減碼歷史
MANHManhattan Associates IncStock20,507$392.6 萬0.9%−664−3.1%減碼歷史
HELEHelen of Troy LtdStock31,477$392.2 萬0.9%−1,408−4.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM9,536$376.4 萬0.9%−272−2.8%減碼歷史
FOLDAmicus Therapeutics, Inc.COM278,661$374.0 萬0.9%−8,389−2.9%減碼歷史
VEEVVeeva Systems IncStock19,048$369.7 萬0.9%−287−1.5%減碼歷史
TRINTrinity Capital Inc.COM256,352$368.9 萬0.9%−9,232−3.5%減碼歷史
DARDarling Ingredients Inc.COM56,105$361.9 萬0.8%−1,547−2.7%減碼歷史
CTASCintas CorpStock7,287$357.1 萬0.8%−144−1.9%減碼歷史
ANETArista Networks, Inc.COM20,366$356.3 萬0.8%−27−0.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM15,655$355.2 萬0.8%−219−1.4%減碼歷史
ASMLASML Holding NVADR5,145$340.5 萬0.8%−156−2.9%減碼歷史
OKEONEOK IncCOM49,834$330.1 萬0.8%−545−1.1%減碼歷史
GNRCGenerac Holdings Inc.Stock30,622$329.4 萬0.8%−1,465−4.6%減碼歷史
NTRNutrien Ltd.COM49,148$326.8 萬0.8%+592+1.2%加碼歷史
FTNTFortinet, Inc.Stock54,046$322.5 萬0.7%−2,626−4.6%減碼歷史
ZBRAZebra Technologies CorpCL A12,280$321.7 萬0.7%−131−1.1%減碼歷史
NWLNewell Brands Inc.Stock290,604$307.2 萬0.7%+6,095+2.1%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK18,528$305.2 萬0.7%−187−1.0%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT110,727$280.7 萬0.6%−5,573−4.8%減碼–
ENPHEnphase Energy, Inc.Stock20,213$273.3 萬0.6%−148−0.7%減碼歷史
DGDollar General CorpCOM15,623$257.5 萬0.6%+340+2.2%加碼歷史
UIUbiquiti Inc.COM15,208$253.9 萬0.6%+592+4.1%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF64,338$244.7 萬0.6%−4,996−7.2%減碼–
Vanguard S&P 500 ETF922908363ETF5,797$237.3 萬0.5%+3,469+149.0%加碼–
NVDANVIDIA CorpStock5,699$232.8 萬0.5%−484−7.8%減碼歷史
MSFTMicrosoft CorpStock6,876$220.7 萬0.5%−1,429−17.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF21,217$216.5 萬0.5%−879−4.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,612$215.4 萬0.5%−500−3.8%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT89,898$209.6 萬0.5%−3,414−3.7%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD21,865$203.9 萬0.5%+11,308+107.1%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF13,537$194.9 萬0.4%+8,372+162.1%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI44,857$181.8 萬0.4%−1,283−2.8%減碼–
Schwab US Aggregate Bond ETF808524839ETF36,229$163.9 萬0.4%+28,954+398.0%加碼–
HDHome Depot, Inc.Stock4,839$160.2 萬0.4%+490+11.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF14,326$151.4 萬0.3%−2,509−14.9%減碼–
iShares Tr4642874407-10 YR TRSY BD15,019$141.4 萬0.3%+4,868+48.0%加碼–
Schwab US Dividend Equity ETF808524797ETF17,726$132.2 萬0.3%+9,963+128.3%加碼–
XOMExxonMobil Holdings CorpCOM11,654$130.3 萬0.3%+3,620+45.1%加碼歷史
CSCOCisco Systems, Inc.Stock24,125$129.8 萬0.3%+1,676+7.5%加碼歷史
LOWLowes Companies IncStock5,692$127.3 萬0.3%−1,228−17.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,721$121.9 萬0.3%−356−11.6%減碼–
JPMJPMorgan Chase & CoStock7,731$119.4 萬0.3%+406+5.5%加碼歷史
Schwab International Equity ETF808524805ETF32,128$114.2 萬0.3%+17,778+123.9%加碼–
BLKBlackRock, Inc.COM1,633$113.6 萬0.3%+44+2.8%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF45,060$111.3 萬0.3%−1,964−4.2%減碼–
iShares Tr4642886613 7 YR TREAS BD9,452$108.0 萬0.2%+5,482+138.1%加碼–
Abrdn ETFs003261104BBRG ALL COMD K148,658$102.9 萬0.2%+2,887+6.3%加碼–
PGProcter & Gamble CoStock6,517$102.3 萬0.2%+140+2.2%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,728$97.4 萬0.2%−347−3.8%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF15,205$97.4 萬0.2%−550−3.5%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF11,676$96.6 萬0.2%−2,120−15.4%減碼–
Fidelity MSCI Financials Index ETF316092501ETF19,639$96.4 萬0.2%−947−4.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,504$96.3 萬0.2%−4,632−19.2%減碼–
COSTCostco Wholesale CorpStock1,556$87.6 萬0.2%−137−8.1%減碼歷史
JNJJohnson & JohnsonStock5,024$87.3 萬0.2%−725−12.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM14,293$87.0 萬0.2%−1,009−6.6%減碼歷史
UNHUnitedHealth Group IncStock1,704$86.6 萬0.2%+221+14.9%加碼歷史
PANWPalo Alto Networks IncStock3,366$73.4 萬0.2%−120−3.4%減碼歷史
SCHWSchwab Charles CorpStock11,342$72.7 萬0.2%−827−6.8%減碼歷史
MUMicron Technology IncStock9,869$63.5 萬0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock1,502$58.2 萬0.1%+310+26.0%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW192,011$55.1 萬0.1%−1,029−0.5%減碼歷史
APHAmphenol CorpCL A6,092$53.1 萬0.1%+6,092新進歷史
LINLinde PLCStock1,360$51.9 萬0.1%−31−2.2%減碼歷史
MCDMcDonalds CorpStock1,785$51.5 萬0.1%−37−2.0%減碼歷史
NEENextera Energy IncStock7,466$51.5 萬0.1%−4,035−35.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,921$51.4 萬0.1%−1,198−11.8%減碼–
FULTFulton Financial CorpCOM36,630$51.2 萬0.1%+561+1.6%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,321$51.1 萬0.1%−1,109−13.2%減碼–
PEPPepsiCo IncStock2,747$50.6 萬0.1%−385−12.3%減碼歷史
CSXCSX CorpStock16,406$50.4 萬0.1%+4,874+42.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,045$50.3 萬0.1%+7+0.1%加碼–

2023 年第 1 季之後清倉(59 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Ambassador Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CROXCrocs, Inc.COM7,394$86.4 萬0.2%歷史
WTMWhite Mountains Insurance Group LtdCOM396$56.3 萬0.1%歷史
AMGNAmgen IncStock2,130$49.5 萬0.1%歷史
NSCNorfolk Southern CorpStock1,844$38.8 萬0.1%歷史
NKENIKE, Inc.Stock3,011$36.8 萬0.1%歷史
WECWec Energy Group, Inc.Stock3,446$32.3 萬0.1%歷史
BSTBlackRock Science & Technology TrustSHS9,855$31.1 萬0.1%歷史
BMYBristol Myers Squibb CoStock4,373$30.2 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock863$27.8 萬0.1%歷史
PPGPPG Industries IncStock1,967$27.0 萬0.1%歷史
CLXClorox CoStock1,581$26.8 萬0.1%歷史
RTXRTX CorpStock2,713$25.9 萬0.1%歷史
CLColgate Palmolive CoStock3,046$24.9 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock349$23.9 萬0.1%歷史
ZSZscaler, Inc.Stock2,019$23.3 萬0.1%歷史
EMREmerson Electric CoStock2,824$23.2 萬0.1%歷史
HONHoneywell International IncCOM1,147$22.2 萬0.1%歷史
PPLPPL CorpCOM7,364$20.9 萬<0.1%歷史
FFord Motor CoStock17,520$20.8 萬<0.1%歷史
ESEversource EnergyStock2,707$20.6 萬<0.1%歷史
DISWalt Disney CoStock2,209$20.4 萬<0.1%歷史
USBUS Bancorp DECOM NEW7,045$20.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,405$19.8 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF2,310$17.1 萬<0.1%–
iShares Inc464286509MSCI CDA ETF2,793$9.76 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT11,387$8.35 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF1,857$6.78 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF763$5.89 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF260$5.81 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF686$5.27 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND582$4.42 萬<0.1%–
APPHAppHarvest, Inc.COM70,016$3.45 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF729$2.84 萬<0.1%–
iShares Inc464286145MSCI FRONTIER1,105$2.79 萬<0.1%–
iShares Tr464288760US AER DEF ETF250$2.78 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND571$2.76 萬<0.1%–
Schwab US Tips ETF808524870ETF475$2.54 萬<0.1%–
iShares Inc464286103MSCI AUST ETF1,041$2.39 萬<0.1%–
iShares Tr464288752US HOME CONS ETF300$2.28 萬<0.1%–
GROYGold Royalty Corp.COMMON SHARES10,000$2.14 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF280$1.99 萬<0.1%–
Vanguard Utilities ETF92204A876ETF130$1.94 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC563$1.42 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL140$1.40 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD290$1.37 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF211$1.36 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL270$1.28 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF397$1.18 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF340$9,041<0.1%–
USASAmericas Gold & Silver CorpCOM18,000$8,910<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL223$8,842<0.1%–
SPDR Series Trust78464A763ST STR SP DIV55$6,669<0.1%–
iShares Inc464286533MSCI EMERG MRKT90$5,030<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF276$4,811<0.1%–
iShares Inc46434G863ESG AWR MSCI EM123$3,821<0.1%–
iShares Tr464288570ESG MSCI KLD ETF36$2,802<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF76$2,733<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF79$2,531<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN16$948<0.1%–