Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 255
- 較 2023 年第 3 季 +7
- 總值
- $4.51 億
- 較 2023 年第 3 季 +$3,995 萬 (+9.7%)
| 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 | 1,412,298 | $3,351 萬 | 7.4% | +31,791+2.3% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,148,064 | $2,739 萬 | 6.1% | +427,299+59.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 991,767 | $2,626 萬 | 5.8% | −114,934−10.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 636,965 | $1,816 萬 | 4.0% | −39,418−5.8% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 789,348 | $1,583 萬 | 3.5% | −86,519−9.9% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 413,419 | $1,388 萬 | 3.1% | −122,889−22.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 652,949 | $1,305 萬 | 2.9% | +52,954+8.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 547,306 | $1,120 萬 | 2.5% | +82,500+17.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 287,541 | $1,101 萬 | 2.4% | +4,905+1.7% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 252,301 | $968.6 萬 | 2.1% | +35,158+16.2% | 加碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 184,067 | $785.6 萬 | 1.7% | +12,429+7.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 574,488 | $760.0 萬 | 1.7% | +17,356+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,643 | $706.5 萬 | 1.6% | −2,116−5.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,376 | $688.3 萬 | 1.5% | +10,376 | 新進 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 193,078 | $651.9 萬 | 1.4% | −39,026−16.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 73,564 | $598.8 萬 | 1.3% | −20,374−21.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 40,347 | $512.0 萬 | 1.1% | +1,525+3.9% | 加碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 190,572 | $492.7 萬 | 1.1% | +6,023+3.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,891 | $480.7 萬 | 1.1% | −9,501−37.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,987 | $448.1 萬 | 1.0% | −61−1.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,567 | $423.9 萬 | 0.9% | −2,516−27.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 15,415 | $420.8 萬 | 0.9% | −4,227−21.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 143,621 | $419.9 萬 | 0.9% | +143,621 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 5,259 | $412.7 萬 | 0.9% | −1,789−25.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 16,443 | $409.7 萬 | 0.9% | −3,394−17.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 61,534 | $406.7 萬 | 0.9% | +8,386+15.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,590 | $405.7 萬 | 0.9% | −459−6.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,597 | $405.6 萬 | 0.9% | −2,005−23.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,140 | $390.9 萬 | 0.9% | +725+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,771 | $390.9 萬 | 0.9% | −3,421−14.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,785 | $389.1 萬 | 0.9% | +516+5.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 14,007 | $372.5 萬 | 0.8% | −1,197−7.9% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 28,818 | $367.2 萬 | 0.8% | −3,282−10.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 44,716 | $361.4 萬 | 0.8% | −20,374−31.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 23,921 | $357.9 萬 | 0.8% | −1,397−5.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,310 | $357.7 萬 | 0.8% | −1,374−14.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 118,632 | $351.3 萬 | 0.8% | +8,540+7.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 89,453 | $346.0 萬 | 0.8% | −3,114−3.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 50,776 | $345.7 萬 | 0.8% | +2,242+4.6% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 270,993 | $344.2 萬 | 0.8% | −1,180−0.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 25,548 | $342.9 萬 | 0.8% | +9,617+60.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 19,813 | $339.9 萬 | 0.8% | +1,483+8.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200,119 | $334.6 萬 | 0.7% | −32,275−13.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,883 | $334.3 萬 | 0.7% | −3,052−9.9% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 29,738 | $333.0 萬 | 0.7% | −824−2.7% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 232,277 | $322.4 萬 | 0.7% | −17,478−7.0% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 98,640 | $318.7 萬 | 0.7% | +98,640 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 284,176 | $313.7 萬 | 0.7% | −10,354−3.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,458 | $313.0 萬 | 0.7% | −2,459−8.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,908 | $312.5 萬 | 0.7% | +773+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,475 | $310.3 萬 | 0.7% | −1,178−20.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 34,200 | $304.4 萬 | 0.7% | −473−1.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 59,312 | $297.3 萬 | 0.7% | +11,102+23.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 66,589 | $278.1 萬 | 0.6% | +11,277+20.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,254 | $253.7 萬 | 0.6% | +129+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,338 | $241.6 萬 | 0.5% | −194−3.5% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 49,163 | $202.3 萬 | 0.4% | +3,555+7.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 83,788 | $200.9 萬 | 0.4% | −6,289−7.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,654 | $200.8 萬 | 0.4% | +276+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 51,396 | $194.8 萬 | 0.4% | −13,739−21.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,406 | $181.7 萬 | 0.4% | −2,619−20.1% | 減碼 | – |
| WLKWestlake Corp | COM | 13,081 | $180.8 萬 | 0.4% | −3,270−20.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,715 | $179.5 萬 | 0.4% | −1,797−8.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,036 | $175.5 萬 | 0.4% | −4,356−20.4% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,694 | $167.0 萬 | 0.4% | +2,780+25.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,564 | $160.8 萬 | 0.4% | +16,564 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,315 | $157.3 萬 | 0.3% | +836+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,501 | $137.1 萬 | 0.3% | +1,454+12.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,761 | $136.7 萬 | 0.3% | −262−8.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,756 | $135.3 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 68,936 | $131.5 萬 | 0.3% | +17,937+35.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,593 | $124.8 萬 | 0.3% | −54−3.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 152,766 | $123.6 萬 | 0.3% | −136,787−47.2% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 9,770 | $123.5 萬 | 0.3% | −5,590−36.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,739 | $122.4 萬 | 0.3% | +501+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,717 | $122.1 萬 | 0.3% | +16+0.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,952 | $121.8 萬 | 0.3% | −221−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,187 | $121.2 萬 | 0.3% | +3,945+13.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,234 | $111.4 萬 | 0.2% | −54−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,355 | $106.6 萬 | 0.2% | +1,585+18.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,692 | $101.2 萬 | 0.2% | −3,609−25.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,982 | $99.7 萬 | 0.2% | +90+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,057 | $94.4 萬 | 0.2% | +427+7.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 22,650 | $90.4 萬 | 0.2% | +22,650 | 新進 | – |
| MUMicron Technology Inc | Stock | 9,869 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,855 | $83.8 萬 | 0.2% | +60+3.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,167 | $83.1 萬 | 0.2% | −1,840−20.4% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,342 | $82.8 萬 | 0.2% | −2,969−19.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,213 | $82.4 萬 | 0.2% | +7,838+2,090.1% | 加碼 | – |
| CSXCSX Corp | Stock | 22,319 | $82.0 萬 | 0.2% | +2,407+12.1% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 15,027 | $81.7 萬 | 0.2% | −4,790−24.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,019 | $81.3 萬 | 0.2% | +419+16.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,575 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,882 | $79.4 萬 | 0.2% | +505+21.2% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 34,132 | $77.6 萬 | 0.2% | −10,596−23.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,689 | $77.1 萬 | 0.2% | +229+15.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,734 | $76.8 萬 | 0.2% | −3,769−19.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,916 | $76.2 萬 | 0.2% | −1,862−21.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,103 | $73.7 萬 | 0.2% | −2,592−22.2% | 減碼 | – |
| NPKNational Presto Industries Inc | COM | 9,135 | $71.2 萬 | 0.2% | +9,135 | 新進 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,028 | $46.2 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 6,206 | $42.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 66,649 | $39.3 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 985 | $26.0 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 951 | $25.2 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 918 | $22.6 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 921 | $20.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 468 | $20.6 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,491 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,169 | $5.10 萬 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 33,000 | $1.83 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 250 | $1.51 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 55 | $1,180 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 31 | $1,169 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20 | $1,141 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11 | $837 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12 | $369 | <0.1% | – |