跳到主要內容
Livermore
Livermore
中文EN

Ambassador Advisors, LLC

SEC CIK
0001695078
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
251
較 2023 年第 4 季 −4
總值
$5.51 億
較 2023 年第 4 季 +$1.00 億 (+22.3%)
申報日
2024/5/15
SEC
Ambassador Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,416,962$3,327 萬6.0%+4,664+0.3%加碼–
iShares Tr46436E874IBONDS 24 TRM TS1,150,336$2,754 萬5.0%+2,272+0.2%加碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD856,467$2,574 萬4.7%−135,300−13.6%減碼–
ProShares Bitcoin ETF74347G440ETF777,236$2,510 萬4.6%−12,112−1.5%減碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF633,739$1,902 萬3.5%−3,226−0.5%減碼–
Schwab Strategic Tr808524680LONG TERM US417,022$1,407 萬2.6%+3,603+0.9%加碼–
SLViShares Silver TrustETF554,470$1,261 萬2.3%+7,164+1.3%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT656,522$1,243 萬2.3%+3,573+0.5%加碼–
IAUiShares Gold TrustETF292,082$1,227 萬2.2%+4,541+1.6%加碼歷史
Timothy Plan887432359US LRGMD CP CORE248,072$1,045 萬1.9%−4,229−1.7%減碼–
SMCISuper Micro Computer, Inc.COM9,966$1,007 萬1.8%−410−4.0%減碼歷史
AAPLApple Inc.Stock52,811$905.6 萬1.6%+15,168+40.3%加碼歷史
ProShares Tr74347G804K1 FRE CRD OIL183,976$878.3 萬1.6%−910.0%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD581,350$806.3 萬1.5%+6,862+1.2%加碼–
Timothy Plan887432342U S SM CP CORE191,547$702.8 萬1.3%−1,531−0.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD74,643$577.1 萬1.0%+74,643新進–
SHOPShopify Inc.Stock74,721$576.6 萬1.0%+1,157+1.6%加碼歷史
MSFTMicrosoft CorpStock12,378$520.8 萬0.9%+6,124+97.9%加碼歷史
Timothy Plan887432334INTL ETF190,381$518.7 萬0.9%−191−0.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock15,871$508.8 萬0.9%−20−0.1%減碼歷史
ASMLASML Holding NVADR4,968$482.1 萬0.9%−19−0.4%減碼歷史
URIUnited Rentals, Inc.COM6,619$477.3 萬0.9%+52+0.8%加碼歷史
FANGDiamondback Energy, Inc.Stock23,800$471.6 萬0.9%−121−0.5%減碼歷史
WMWaste Management IncStock21,860$465.9 萬0.8%+1,089+5.2%加碼歷史
XMTRXometry, Inc.CLASS A COM274,562$463.7 萬0.8%+274,562新進歷史
KLACKLA CorpCOM NEW6,619$462.4 萬0.8%+22+0.3%加碼歷史
PLTRPalantir Technologies Inc.Stock200,147$460.5 萬0.8%+280.0%加碼歷史
CTASCintas CorpStock6,617$454.6 萬0.8%+27+0.4%加碼歷史
ANETArista Networks, Inc.COM15,462$448.4 萬0.8%+47+0.3%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT142,644$444.5 萬0.8%−977−0.7%減碼–
VEEVVeeva Systems IncStock19,177$444.3 萬0.8%+37+0.2%加碼歷史
NETCloudflare, Inc.CL A COM44,839$434.2 萬0.8%+123+0.3%加碼歷史
GRMNGarmin LtdSHS28,839$429.3 萬0.8%+956+3.4%加碼歷史
FCXFreeport-McMoran IncStock91,307$429.3 萬0.8%+1,854+2.1%加碼歷史
FTNTFortinet, Inc.Stock61,626$421.0 萬0.8%+92+0.1%加碼歷史
MANHManhattan Associates IncStock16,528$413.6 萬0.8%+85+0.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM14,067$410.0 萬0.7%+60+0.4%加碼歷史
OKEONEOK IncCOM51,112$409.8 萬0.7%+336+0.7%加碼歷史
NVDANVIDIA CorpStock4,480$404.8 萬0.7%+5+0.1%加碼歷史
NOWServiceNow, Inc.Stock5,294$403.6 萬0.7%+35+0.7%加碼歷史
DGDollar General CorpCOM25,684$400.8 萬0.7%+136+0.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM9,910$392.1 萬0.7%+125+1.3%加碼歷史
SAICScience Applications International CorpCOM29,002$378.2 萬0.7%+184+0.6%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT116,612$373.0 萬0.7%−2,020−1.7%減碼–
TDYTeledyne Technologies IncCOM8,394$360.4 萬0.7%+84+1.0%加碼歷史
GNRCGenerac Holdings Inc.Stock28,228$356.1 萬0.6%+770+2.8%加碼歷史
AVGOBroadcom Inc.Stock2,665$353.2 萬0.6%+2,168+436.2%加碼歷史
HELEHelen of Troy LtdStock30,004$345.8 萬0.6%+266+0.9%加碼歷史
TRINTrinity Capital Inc.COM235,008$345.0 萬0.6%+2,731+1.2%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK20,019$344.9 萬0.6%+206+1.0%加碼歷史
NTRNutrien Ltd.COM60,182$326.9 萬0.6%+870+1.5%加碼歷史
HDHome Depot, Inc.Stock8,418$322.9 萬0.6%+2,764+48.9%加碼歷史
FOLDAmicus Therapeutics, Inc.COM273,508$322.2 萬0.6%+2,515+0.9%加碼歷史
AMKRAmkor Technology, Inc.COM99,633$321.2 萬0.6%+993+1.0%加碼歷史
DARDarling Ingredients Inc.COM67,541$314.1 萬0.6%+952+1.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD24,140$279.6 萬0.5%+16,973+236.8%加碼–
Vanguard S&P 500 ETF922908363ETF5,747$276.2 萬0.5%+409+7.7%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL52,361$265.7 萬0.5%+52,361新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,528$261.9 萬0.5%+32,528新進–
ZBRAZebra Technologies CorpCL A7,580$228.5 萬0.4%−5,328−41.3%減碼歷史
JPMJPMorgan Chase & CoStock11,393$228.2 萬0.4%+3,637+46.9%加碼歷史
XOMExxonMobil Holdings CorpCOM19,054$221.5 萬0.4%+5,553+41.1%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT82,512$212.7 萬0.4%−1,276−1.5%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF50,579$205.9 萬0.4%−817−1.6%減碼–
BGBunge Global SACOM SHS19,800$203.0 萬0.4%−14,400−42.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS34,900$202.7 萬0.4%+34,900新進–
CBChubb LtdStock7,788$201.8 萬0.4%+5,281+210.7%加碼歷史
WLKWestlake CorpCOM13,168$201.2 萬0.4%+87+0.7%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI48,149$198.6 萬0.4%−1,014−2.1%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD20,457$196.5 萬0.4%+1,742+9.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,959$191.1 萬0.3%−447−4.3%減碼–
iShares Tr464288687PFD AND INCM SEC58,100$187.3 萬0.3%+57,635+12,394.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF16,742$185.0 萬0.3%−294−1.7%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF32,474$176.1 萬0.3%+32,474新進–
Schwab US Aggregate Bond ETF808524839ETF37,746$173.6 萬0.3%+3,431+10.0%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,625$168.4 萬0.3%+20,625新進–
JAZZJazz Pharmaceuticals plcSHS USD13,859$166.9 萬0.3%+165+1.2%加碼歷史
PGProcter & Gamble CoStock9,973$161.8 萬0.3%+2,234+28.9%加碼歷史
COSTCostco Wholesale CorpStock2,201$161.3 萬0.3%+484+28.2%加碼歷史
UNHUnitedHealth Group IncStock3,206$158.6 萬0.3%+1,224+61.8%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM13,803$158.5 萬0.3%−2,761−16.7%減碼–
MSTRStrategy IncStock900$153.4 萬0.3%00.0%不變歷史
APHAmphenol CorpCL A13,118$151.3 萬0.3%+2,763+26.7%加碼歷史
BLKBlackRock, Inc.COM1,813$151.2 萬0.3%+220+13.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,825$148.5 萬0.3%+64+2.3%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,546$145.5 萬0.3%+34,546新進–
JNJJohnson & JohnsonStock8,700$137.6 萬0.2%+2,643+43.6%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K168,688$135.8 萬0.2%−248−0.4%減碼–
VVisa Inc.Stock4,866$135.8 萬0.2%+1,984+68.8%加碼歷史
Schwab International Equity ETF808524805ETF34,329$134.0 萬0.2%+1,142+3.4%加碼–
Schwab US Dividend Equity ETF808524797ETF16,613$134.0 萬0.2%+661+4.1%加碼–
MRKMerck & Co., Inc.Stock10,142$133.8 萬0.2%+4,610+83.3%加碼歷史
PEPPepsiCo IncStock7,531$131.8 萬0.2%+4,249+129.5%加碼歷史
ETNEaton Corp plcStock4,039$126.3 萬0.2%+1,020+33.8%加碼歷史
MCDMcDonalds CorpStock4,366$123.1 萬0.2%+2,460+129.1%加碼歷史
MAMastercard IncStock2,453$118.1 萬0.2%+764+45.2%加碼歷史
MUMicron Technology IncStock9,869$116.3 萬0.2%00.0%不變歷史
UIUbiquiti Inc.COM9,968$115.5 萬0.2%+198+2.0%加碼歷史
LINLinde PLCStock2,392$111.1 萬0.2%+808+51.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD11,643$110.2 萬0.2%+951+8.9%加碼–

2023 年第 4 季之後清倉（81 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Ambassador Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
PLDPrologis, Inc.REIT40,347$512.0 萬1.1%歷史
FPIFarmland Partners Inc.COM284,176$313.7 萬0.7%歷史
NWLNewell Brands Inc.Stock152,766$123.6 萬0.3%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF4,750$18.1 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,426$16.3 萬<0.1%–
iShares Tr464288695GLOBAL MATER ETF1,891$15.3 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,269$13.6 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,334$11.3 萬<0.1%–
iShares Russell 2000 ETF464287655ETF571$11.0 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,017$10.1 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,390$9.66 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH676$9.12 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF820$8.90 萬<0.1%–
Vanguard Real Estate ETF922908553ETF1,050$8.67 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,977$7.85 萬<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD849$7.85 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF339$7.79 萬<0.1%–
iShares S&P 500 Growth ETF464287309ETF838$6.72 萬<0.1%–
iShares Russell Midcap ETF464287499ETF838$6.45 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,853$6.14 萬<0.1%–
iShares Tr464287622RUS 1000 ETF227$6.14 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD733$5.99 萬<0.1%–
Timothy Plan887432284US LARGE MID CP2,233$5.12 萬<0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF1,022$4.78 萬<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B1,757$4.77 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT824$4.23 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF344$3.92 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF331$3.49 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF172$3.49 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,260$3.48 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF418$3.12 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,306$3.12 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,220$3.06 萬<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S389$3.05 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF299$2.81 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS1,190$2.76 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF607$2.74 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,817$2.73 萬<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO579$2.67 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF154$2.37 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF646$2.37 萬<0.1%–
iShares Russell 1000 Growth ETF464287614ETF73$2.35 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF238$2.32 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF152$2.30 萬<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF83$2.03 萬<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT471$1.92 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF198$1.90 萬<0.1%–
ProShares Tr74347G705ULTRA ENERGY500$1.79 萬<0.1%–
iShares Tr464288588MBS ETF174$1.60 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF110$1.33 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF121$1.33 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF53$1.20 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE302$1.06 萬<0.1%–
Vanguard Financials ETF92204A405ETF100$9,369<0.1%–
iShares Semiconductor ETF464287523ETF15$9,070<0.1%–
iShares Russell 2000 Growth ETF464287648ETF32$7,845<0.1%–
iShares Tr464288513IBOXX HI YD ETF94$7,223<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF590$6,915<0.1%–
iShares Tr464287739U.S. REAL ES ETF64$5,462<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO66$5,349<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF25$5,193<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF72$5,010<0.1%–
iShares Tr46432F388MSCI USA VALUE35$3,495<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF103$3,452<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14$3,312<0.1%–
American Centy ETF Tr025072885US EQT ETF36$2,983<0.1%–
iShares S&P 500 Value ETF464287408ETF17$2,959<0.1%–
iShares Core S&P US Value ETF464287663ETF32$2,695<0.1%–
Vanguard Morningstar Growth ETF922908736ETF8$2,633<0.1%–
iShares Tr464287150CORE S&P TTL STK21$2,273<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF23$2,227<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13$1,852<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS64$1,506<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF9$1,446<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW28$1,222<0.1%–
iShares Tr464288281JPMORGAN USD EMG10$886<0.1%–
iShares Tr464288521CRE U S REIT ETF11$565<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7$565<0.1%–
iShares Tr464288273EAFE SML CP ETF4$239<0.1%–
Schwab U.S. REIT ETF808524847ETF12$233<0.1%–
iShares Tr464288877EAFE VALUE ETF4$204<0.1%–