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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524680 | LONG TERM US | 1,094,461 | $3,709 萬 | 8.6% | +349,868+47.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1,258,232 | $3,300 萬 | 7.6% | −105,817−7.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,410,234 | $3,238 萬 | 7.5% | −117,946−7.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 683,843 | $1,908 萬 | 4.4% | −55,456−7.5% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 882,676 | $1,343 萬 | 3.1% | −17,491−1.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 609,285 | $1,261 萬 | 2.9% | −19,046−3.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 290,851 | $1,054 萬 | 2.4% | −7,985−2.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 475,324 | $988.7 萬 | 2.3% | −7,959−1.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 583,508 | $855.4 萬 | 2.0% | −28,827−4.7% | 減碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 176,622 | $828.7 萬 | 1.9% | −3,145−1.7% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 223,528 | $809.7 萬 | 1.9% | −21,587−8.8% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 235,871 | $785.3 萬 | 1.8% | −21,011−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,110 | $677.6 萬 | 1.6% | −10,819−22.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 37,569 | $562.3 萬 | 1.3% | +595+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 34,893 | $561.6 萬 | 1.3% | −153−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 96,267 | $532.1 萬 | 1.2% | −4,493−4.5% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 456,066 | $512.6 萬 | 1.2% | −12,347−2.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 39,598 | $489.1 萬 | 1.1% | −64−0.2% | 減碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 188,126 | $472.9 萬 | 1.1% | −14,385−7.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 9,484 | $463.0 萬 | 1.1% | −335−3.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 68,585 | $436.3 萬 | 1.0% | −4,776−6.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,938 | $428.1 萬 | 1.0% | −549−5.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,375 | $411.1 萬 | 0.9% | −354−4.6% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 30,698 | $405.8 萬 | 0.9% | −852−2.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 35,887 | $402.8 萬 | 0.9% | −870−2.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,953 | $399.5 萬 | 0.9% | −1,039−3.7% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 32,968 | $397.2 萬 | 0.9% | −1,203−3.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 95,104 | $393.9 萬 | 0.9% | −3,299−3.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 20,507 | $392.6 萬 | 0.9% | −664−3.1% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 31,477 | $392.2 萬 | 0.9% | −1,408−4.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,536 | $376.4 萬 | 0.9% | −272−2.8% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 278,661 | $374.0 萬 | 0.9% | −8,389−2.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,048 | $369.7 萬 | 0.9% | −287−1.5% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 256,352 | $368.9 萬 | 0.9% | −9,232−3.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 56,105 | $361.9 萬 | 0.8% | −1,547−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,287 | $357.1 萬 | 0.8% | −144−1.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 20,366 | $356.3 萬 | 0.8% | −27−0.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,655 | $355.2 萬 | 0.8% | −219−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,145 | $340.5 萬 | 0.8% | −156−2.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 49,834 | $330.1 萬 | 0.8% | −545−1.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 30,622 | $329.4 萬 | 0.8% | −1,465−4.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 49,148 | $326.8 萬 | 0.8% | +592+1.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 54,046 | $322.5 萬 | 0.7% | −2,626−4.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,280 | $321.7 萬 | 0.7% | −131−1.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 290,604 | $307.2 萬 | 0.7% | +6,095+2.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,528 | $305.2 萬 | 0.7% | −187−1.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 110,727 | $280.7 萬 | 0.6% | −5,573−4.8% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 20,213 | $273.3 萬 | 0.6% | −148−0.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,623 | $257.5 萬 | 0.6% | +340+2.2% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 15,208 | $253.9 萬 | 0.6% | +592+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,338 | $244.7 萬 | 0.6% | −4,996−7.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,797 | $237.3 萬 | 0.5% | +3,469+149.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,699 | $232.8 萬 | 0.5% | −484−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,876 | $220.7 萬 | 0.5% | −1,429−17.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,217 | $216.5 萬 | 0.5% | −879−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,612 | $215.4 萬 | 0.5% | −500−3.8% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 89,898 | $209.6 萬 | 0.5% | −3,414−3.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 21,865 | $203.9 萬 | 0.5% | +11,308+107.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,537 | $194.9 萬 | 0.4% | +8,372+162.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 44,857 | $181.8 萬 | 0.4% | −1,283−2.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,229 | $163.9 萬 | 0.4% | +28,954+398.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,839 | $160.2 萬 | 0.4% | +490+11.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,326 | $151.4 萬 | 0.3% | −2,509−14.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,019 | $141.4 萬 | 0.3% | +4,868+48.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,726 | $132.2 萬 | 0.3% | +9,963+128.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,654 | $130.3 萬 | 0.3% | +3,620+45.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,125 | $129.8 萬 | 0.3% | +1,676+7.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,692 | $127.3 萬 | 0.3% | −1,228−17.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,721 | $121.9 萬 | 0.3% | −356−11.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,731 | $119.4 萬 | 0.3% | +406+5.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,128 | $114.2 萬 | 0.3% | +17,778+123.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,633 | $113.6 萬 | 0.3% | +44+2.8% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,060 | $111.3 萬 | 0.3% | −1,964−4.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,452 | $108.0 萬 | 0.2% | +5,482+138.1% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 48,658 | $102.9 萬 | 0.2% | +2,887+6.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,517 | $102.3 萬 | 0.2% | +140+2.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,728 | $97.4 萬 | 0.2% | −347−3.8% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15,205 | $97.4 萬 | 0.2% | −550−3.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,676 | $96.6 萬 | 0.2% | −2,120−15.4% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,639 | $96.4 萬 | 0.2% | −947−4.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,504 | $96.3 萬 | 0.2% | −4,632−19.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,556 | $87.6 萬 | 0.2% | −137−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,024 | $87.3 萬 | 0.2% | −725−12.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,293 | $87.0 萬 | 0.2% | −1,009−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,704 | $86.6 萬 | 0.2% | +221+14.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,366 | $73.4 萬 | 0.2% | −120−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,342 | $72.7 萬 | 0.2% | −827−6.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,869 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,502 | $58.2 萬 | 0.1% | +310+26.0% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 192,011 | $55.1 萬 | 0.1% | −1,029−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,092 | $53.1 萬 | 0.1% | +6,092 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,360 | $51.9 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,785 | $51.5 萬 | 0.1% | −37−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,466 | $51.5 萬 | 0.1% | −4,035−35.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,921 | $51.4 萬 | 0.1% | −1,198−11.8% | 減碼 | – |
| FULTFulton Financial Corp | COM | 36,630 | $51.2 萬 | 0.1% | +561+1.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,321 | $51.1 萬 | 0.1% | −1,109−13.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,747 | $50.6 萬 | 0.1% | −385−12.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,406 | $50.4 萬 | 0.1% | +4,874+42.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,045 | $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。
| 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. | COM | 7,394 | $86.4 萬 | 0.2% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 396 | $56.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,130 | $49.5 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,844 | $38.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,011 | $36.8 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,446 | $32.3 萬 | 0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 9,855 | $31.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,373 | $30.2 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 863 | $27.8 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,967 | $27.0 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,581 | $26.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,713 | $25.9 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,046 | $24.9 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 349 | $23.9 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,019 | $23.3 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,824 | $23.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,147 | $22.2 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 7,364 | $20.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 17,520 | $20.8 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,707 | $20.6 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,209 | $20.4 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,045 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,405 | $19.8 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,310 | $17.1 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,793 | $9.76 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,387 | $8.35 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 1,857 | $6.78 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 763 | $5.89 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 260 | $5.81 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 686 | $5.27 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 582 | $4.42 萬 | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 70,016 | $3.45 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 729 | $2.84 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,105 | $2.79 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $2.78 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 571 | $2.76 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 475 | $2.54 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,041 | $2.39 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 300 | $2.28 萬 | <0.1% | – |
| GROYGold Royalty Corp. | COMMON SHARES | 10,000 | $2.14 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 280 | $1.99 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 130 | $1.94 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 563 | $1.42 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 140 | $1.40 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 290 | $1.37 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 211 | $1.36 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 270 | $1.28 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 397 | $1.18 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 340 | $9,041 | <0.1% | – |
| USASAmericas Gold & Silver Corp | COM | 18,000 | $8,910 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 223 | $8,842 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55 | $6,669 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 90 | $5,030 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 276 | $4,811 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 123 | $3,821 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36 | $2,802 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76 | $2,733 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79 | $2,531 | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 16 | $948 | <0.1% | – |