Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 280
- 較 2024 年第 2 季 +28
- 總值
- $5.75 億
- 較 2024 年第 2 季 +$2,174 萬 (+3.9%)
| 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 | 1,417,453 | $3,413 萬 | 5.9% | −7,848−0.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 789,966 | $2,484 萬 | 4.3% | −43,443−5.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 619,207 | $2,000 萬 | 3.5% | −4,029−0.6% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 171,956 | $1,898 萬 | 3.3% | +4,896+2.9% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 757,197 | $1,453 萬 | 2.5% | −2,232−0.3% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 411,046 | $1,438 萬 | 2.5% | −8,545−2.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 495,311 | $1,407 萬 | 2.4% | −15,637−3.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 281,934 | $1,401 萬 | 2.4% | −8,480−2.9% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 664,067 | $1,278 萬 | 2.2% | −3,855−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,336 | $1,173 萬 | 2.0% | −1,260−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,926 | $958.5 萬 | 1.7% | +34,799+78.9% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 195,965 | $862.1 萬 | 1.5% | −1,360−0.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 574,910 | $772.1 萬 | 1.3% | −10,038−1.7% | 減碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 181,530 | $769.9 萬 | 1.3% | −2,597−1.4% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 313,347 | $752.0 萬 | 1.3% | −31,825−9.2% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 187,740 | $730.6 萬 | 1.3% | +129+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 184,487 | $686.3 萬 | 1.2% | −15,679−7.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 74,990 | $601.0 萬 | 1.0% | −1,496−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,760 | $566.5 萬 | 1.0% | −755−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,985 | $547.9 萬 | 1.0% | −2,263−3.2% | 減碼 | – |
| CTASCintas Corp | Stock | 25,267 | $520.2 萬 | 0.9% | −1,189−4.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,393 | $517.6 萬 | 0.9% | −227−3.4% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 281,142 | $516.5 萬 | 0.9% | −3,254−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,896 | $504.4 萬 | 0.9% | −487−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,317 | $489.2 萬 | 0.9% | −245−3.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,693 | $487.5 萬 | 0.8% | −1,214−4.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,590 | $469.9 萬 | 0.8% | −1,644−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,010 | $465.9 萬 | 0.8% | −540−2.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,154 | $461.0 萬 | 0.8% | −166−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,242 | $459.2 萬 | 0.8% | −56−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,617 | $456.9 萬 | 0.8% | −959−8.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 16,211 | $456.1 萬 | 0.8% | −501−3.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 49,746 | $453.3 萬 | 0.8% | −1,703−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,402 | $444.3 萬 | 0.8% | −557−2.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,645 | $439.2 萬 | 0.8% | −850−3.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,592 | $432.3 萬 | 0.8% | −4,553−5.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,582 | $421.3 萬 | 0.7% | +2,446+6.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,693 | $416.0 萬 | 0.7% | +2,416+106.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 28,821 | $401.4 萬 | 0.7% | −644−2.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,977 | $398.3 萬 | 0.7% | −461−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,776 | $398.0 萬 | 0.7% | −134−2.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,847 | $393.9 萬 | 0.7% | −664−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,027 | $389.1 萬 | 0.7% | +29,861+184.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 72,661 | $380.7 萬 | 0.7% | −2,757−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,050 | $377.7 萬 | 0.7% | +7,467+208.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,440 | $369.4 萬 | 0.6% | −95−1.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 13,949 | $368.8 萬 | 0.6% | −310−2.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 44,812 | $362.5 萬 | 0.6% | −780−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,054 | $344.3 萬 | 0.6% | +95+1.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 13,081 | $340.1 萬 | 0.6% | +13,081 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,209 | $334.2 萬 | 0.6% | −451−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,179 | $331.4 萬 | 0.6% | −381−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,370 | $322.0 萬 | 0.6% | +268+2.4% | 加碼 | – |
| TRINTrinity Capital Inc. | COM | 235,283 | $319.3 萬 | 0.6% | −4,069−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,976 | $315.0 萬 | 0.5% | +1,452+4.0% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,353 | $307.6 萬 | 0.5% | −265−0.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 99,714 | $305.1 萬 | 0.5% | −1,789−1.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,947 | $298.6 萬 | 0.5% | −133−1.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,388 | $294.1 萬 | 0.5% | +25,391+847.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 61,024 | $293.3 萬 | 0.5% | −511−0.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 30,343 | $290.7 萬 | 0.5% | +30,343 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,951 | $277.2 萬 | 0.5% | +599+2.1% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 7,190 | $266.3 萬 | 0.5% | −384−5.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,211 | $264.5 萬 | 0.5% | +1,224+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,167 | $259.8 萬 | 0.5% | −2,546−10.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,145 | $252.5 萬 | 0.4% | −961−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,291 | $238.1 萬 | 0.4% | −546−4.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 45,855 | $231.7 萬 | 0.4% | +45,855 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,258 | $224.7 萬 | 0.4% | −1,273−23.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,949 | $222.9 萬 | 0.4% | −7,588−48.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 26,165 | $221.3 萬 | 0.4% | +218+0.8% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 9,972 | $221.1 萬 | 0.4% | −395−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,564 | $218.1 萬 | 0.4% | −320−4.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,962 | $214.8 萬 | 0.4% | −618−3.3% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 5,153 | $214.6 萬 | 0.4% | −4,780−48.1% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 80,430 | $204.2 萬 | 0.4% | +1,161+1.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 16,857 | $201.5 萬 | 0.4% | +310+1.9% | 加碼 | – |
| WLKWestlake Corp | COM | 12,945 | $194.6 萬 | 0.3% | −338−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,256 | $190.4 萬 | 0.3% | −146−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,607 | $188.2 萬 | 0.3% | +709+2.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,525 | $187.3 萬 | 0.3% | +352+1.8% | 加碼 | – |
| BGBunge Global SA | COM SHS | 19,064 | $184.2 萬 | 0.3% | −836−4.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 54,135 | $179.9 萬 | 0.3% | −1,414−2.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,576 | $173.4 萬 | 0.3% | +556+1.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,817 | $172.5 萬 | 0.3% | −109−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,704 | $168.1 萬 | 0.3% | −705−6.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,183 | $160.9 萬 | 0.3% | −4,198−20.6% | 減碼 | – |
| APHAmphenol Corp | CL A | 24,234 | $157.9 萬 | 0.3% | −1,977−7.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,728 | $157.4 萬 | 0.3% | −111−3.9% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,863 | $154.4 萬 | 0.3% | −257−1.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 9,000 | $151.7 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CROXCrocs, Inc. | COM | 10,143 | $146.9 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,272 | $143.9 萬 | 0.3% | −8,187−21.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,218 | $139.5 萬 | 0.2% | −209−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,550 | $138.6 萬 | 0.2% | −431−4.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,203 | $134.5 萬 | 0.2% | −818−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,154 | $134.2 萬 | 0.2% | +326+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,322 | $131.6 萬 | 0.2% | −283−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,513 | $127.8 萬 | 0.2% | −385−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,586 | $127.4 萬 | 0.2% | −4,098−27.9% | 減碼 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOLDAmicus Therapeutics, Inc. | COM | 281,659 | $279.4 萬 | 0.5% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,430 | $140.0 萬 | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,353 | $119.6 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,351 | $97.2 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,265 | $65.2 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,425 | $58.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,002 | $54.7 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 2,138 | $50.5 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,839 | $26.2 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,469 | $21.4 萬 | <0.1% | – |