Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 248
- 較 2023 年第 2 季 −20
- 總值
- $4.11 億
- 較 2023 年第 2 季 −$2,279 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 | 1,380,507 | $3,124 萬 | 7.6% | −29,727−2.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1,106,701 | $2,739 萬 | 6.7% | −151,531−12.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 676,383 | $1,788 萬 | 4.4% | −7,460−1.1% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 720,765 | $1,717 萬 | 4.2% | +715,447+13,453.3% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 536,308 | $1,683 萬 | 4.1% | −558,153−51.0% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 875,867 | $1,624 萬 | 4.0% | −6,809−0.8% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 599,995 | $1,229 萬 | 3.0% | −9,290−1.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 282,636 | $1,042 萬 | 2.5% | −8,215−2.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 464,806 | $949.6 萬 | 2.3% | −10,518−2.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 557,132 | $813.4 萬 | 2.0% | −26,376−4.5% | 減碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 171,638 | $780.6 萬 | 1.9% | −4,984−2.8% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 217,143 | $746.8 萬 | 1.8% | −6,385−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,759 | $734.7 萬 | 1.8% | +1,649+4.3% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 232,104 | $705.4 萬 | 1.7% | −3,767−1.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 93,938 | $585.6 萬 | 1.4% | −2,329−2.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,392 | $510.3 萬 | 1.2% | −1,561−5.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 232,394 | $458.0 萬 | 1.1% | +232,394 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 8,602 | $454.4 萬 | 1.1% | −336−3.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,048 | $450.0 萬 | 1.1% | −327−4.4% | 減碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 184,549 | $440.8 萬 | 1.1% | −3,577−1.9% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 19,837 | $424.6 萬 | 1.0% | −670−3.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,083 | $420.1 萬 | 1.0% | −401−4.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 65,090 | $415.9 萬 | 1.0% | −3,495−5.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,192 | $415.4 萬 | 1.0% | −10,701−30.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 19,642 | $413.0 萬 | 1.0% | −724−3.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 25,318 | $400.5 萬 | 1.0% | −12,251−32.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,822 | $397.8 萬 | 1.0% | −776−2.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,049 | $378.0 萬 | 0.9% | −238−3.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,684 | $372.1 萬 | 0.9% | +9,684 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 32,100 | $365.2 萬 | 0.9% | −868−2.6% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 249,755 | $360.9 萬 | 0.9% | −6,597−2.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 34,673 | $360.9 萬 | 0.9% | −1,214−3.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 30,935 | $360.3 萬 | 0.9% | +30,935 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,204 | $354.8 萬 | 0.9% | −451−2.9% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 294,530 | $330.8 萬 | 0.8% | −161,536−35.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,048 | $330.4 萬 | 0.8% | −97−1.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 48,534 | $313.8 萬 | 0.8% | −1,300−2.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,269 | $313.4 萬 | 0.8% | −267−2.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 29,917 | $309.8 萬 | 0.8% | −705−2.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 92,567 | $309.5 萬 | 0.8% | −2,537−2.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,415 | $306.1 萬 | 0.7% | −633−3.3% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 30,562 | $297.4 萬 | 0.7% | −915−2.9% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 110,092 | $280.4 萬 | 0.7% | −635−0.6% | 減碼 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 272,173 | $279.5 萬 | 0.7% | −6,488−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,653 | $274.8 萬 | 0.7% | −46−0.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 53,148 | $267.3 萬 | 0.7% | −898−1.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,330 | $263.4 萬 | 0.6% | −198−1.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 48,210 | $261.8 萬 | 0.6% | −938−1.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,135 | $245.9 萬 | 0.6% | −145−1.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 55,312 | $225.8 萬 | 0.5% | −793−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,125 | $224.6 萬 | 0.5% | −751−10.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,532 | $223.8 萬 | 0.5% | −265−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 65,135 | $222.1 萬 | 0.5% | +797+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,025 | $203.1 萬 | 0.5% | +413+3.3% | 加碼 | – |
| WLKWestlake Corp | COM | 16,351 | $200.2 萬 | 0.5% | −14,347−46.7% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 90,077 | $197.2 萬 | 0.5% | +179+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,392 | $195.6 萬 | 0.5% | +175+0.8% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 289,553 | $193.1 萬 | 0.5% | −1,051−0.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,931 | $187.0 萬 | 0.5% | +308+2.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 20,512 | $186.8 萬 | 0.5% | −1,353−6.2% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 45,608 | $180.4 萬 | 0.4% | +751+1.7% | 加碼 | – |
| UIUbiquiti Inc. | COM | 15,360 | $163.0 萬 | 0.4% | +152+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,378 | $154.9 萬 | 0.4% | +539+11.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,405 | $153.4 萬 | 0.4% | −3,132−23.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,479 | $147.8 萬 | 0.4% | −2,750−7.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,023 | $133.7 萬 | 0.3% | +302+11.1% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,914 | $133.2 萬 | 0.3% | +10,914 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,301 | $130.3 萬 | 0.3% | −718−4.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,047 | $126.3 萬 | 0.3% | +393+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,655 | $123.6 萬 | 0.3% | −470−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,745 | $112.9 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,173 | $112.0 萬 | 0.3% | −1,553−8.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,238 | $110.4 萬 | 0.3% | +721+11.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,647 | $108.9 萬 | 0.3% | +14+0.9% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 50,999 | $106.9 萬 | 0.3% | +2,341+4.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,482 | $106.3 萬 | 0.3% | −210−3.7% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,728 | $103.6 萬 | 0.3% | −332−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,892 | $102.6 萬 | 0.2% | +188+11.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,007 | $101.8 萬 | 0.2% | −445−4.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,242 | $99.9 萬 | 0.2% | −2,886−9.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,701 | $98.4 萬 | 0.2% | +145+9.3% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,817 | $93.9 萬 | 0.2% | +178+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,503 | $93.7 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,778 | $92.2 萬 | 0.2% | +50+0.6% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15,311 | $90.7 萬 | 0.2% | +106+0.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,695 | $90.3 萬 | 0.2% | +19+0.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 14,089 | $86.4 萬 | 0.2% | −204−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,288 | $84.1 萬 | 0.2% | −78−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,630 | $83.1 萬 | 0.2% | +606+12.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,770 | $75.7 萬 | 0.2% | +2,678+44.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,869 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,795 | $70.9 萬 | 0.2% | +293+19.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,577 | $63.0 萬 | 0.2% | +217+16.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,325 | $61.1 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,912 | $60.6 萬 | 0.1% | +3,506+21.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,377 | $58.2 萬 | 0.1% | +687+40.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,600 | $57.9 萬 | 0.1% | +540+26.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,460 | $57.6 萬 | 0.1% | +563+62.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,701 | $53.7 萬 | 0.1% | +2,303+96.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,575 | $53.4 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 20,213 | $273.3 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,649 | $33.8 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,313 | $32.6 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,030 | $30.9 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,004 | $25.1 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,850 | $24.2 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,636 | $24.1 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,673 | $23.2 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 729 | $20.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 869 | $20.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 889 | $20.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,074 | $20.2 萬 | <0.1% | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 5,625 | $18.8 萬 | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,021 | $13.3 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 677 | $8.77 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 179 | $1.72 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 179 | $1.71 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104 | $1.70 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $1.51 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,679 | $1.24 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 374 | $1.19 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 109 | $1.00 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 108 | $8,340 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 64 | $6,979 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27 | $6,911 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58 | $4,339 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 20 | $4,162 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53 | $3,558 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32 | $2,877 | <0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 200 | $1,942 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24 | $1,812 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16 | $1,743 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7 | $1,189 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17 | $1,098 | <0.1% | – |