Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 253
- 較 2024 年第 3 季 −27
- 總值
- $5.87 億
- 較 2024 年第 3 季 +$1,255 萬 (+2.2%)
| 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 | 1,444,515 | $3,386 萬 | 5.8% | +27,062+1.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 786,747 | $2,429 萬 | 4.1% | −3,219−0.4% | 減碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 843,106 | $2,084 萬 | 3.5% | +843,106 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 181,415 | $1,959 萬 | 3.3% | +9,459+5.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 623,068 | $1,807 萬 | 3.1% | +3,861+0.6% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 772,654 | $1,760 萬 | 3.0% | +15,457+2.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 282,766 | $1,400 萬 | 2.4% | +832+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 495,902 | $1,306 萬 | 2.2% | +591+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 413,796 | $1,301 萬 | 2.2% | +2,750+0.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 165,977 | $1,255 萬 | 2.1% | −18,510−10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,863 | $1,220 萬 | 2.1% | +11,937+15.1% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 677,924 | $1,203 萬 | 2.0% | +13,857+2.1% | 加碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 275,357 | $1,175 萬 | 2.0% | −5,785−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,911 | $1,150 萬 | 2.0% | −4,425−8.8% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 193,826 | $830.1 萬 | 1.4% | −2,139−1.1% | 減碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 185,283 | $818.4 萬 | 1.4% | +3,753+2.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 72,212 | $767.8 萬 | 1.3% | −2,778−3.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 583,459 | $757.9 萬 | 1.3% | +8,549+1.5% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 185,818 | $725.6 萬 | 1.2% | −1,922−1.0% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 297,643 | $694.1 萬 | 1.2% | +297,643 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 58,065 | $641.8 萬 | 1.1% | −975−1.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,610 | $616.9 萬 | 1.1% | −400−1.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,654 | $570.4 萬 | 1.0% | −39−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,169 | $568.5 萬 | 1.0% | −421−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,131 | $543.9 萬 | 0.9% | −23−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 50,179 | $503.8 萬 | 0.9% | +433+0.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 45,762 | $492.8 萬 | 0.8% | +950+2.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,086 | $468.0 萬 | 0.8% | +29,875+84.8% | 加碼 | – |
| CTASCintas Corp | Stock | 25,595 | $467.6 萬 | 0.8% | +328+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,878 | $467.2 萬 | 0.8% | −18−0.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 76,028 | $463.0 萬 | 0.8% | +675+0.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,387 | $449.9 萬 | 0.8% | −6−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,898 | $448.8 萬 | 0.8% | +205+4.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,052 | $445.0 萬 | 0.8% | +650+3.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 16,451 | $444.6 萬 | 0.8% | +240+1.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,844 | $431.7 萬 | 0.7% | +199+0.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 73,411 | $421.3 萬 | 0.7% | +750+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,807 | $415.0 萬 | 0.7% | +707+3.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,967 | $407.3 萬 | 0.7% | +913+12.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 6,461 | $407.1 萬 | 0.7% | +144+2.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,349 | $406.8 萬 | 0.7% | +372+2.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,600 | $399.2 萬 | 0.7% | +160+1.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 23,804 | $390.0 萬 | 0.7% | +957+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,092 | $379.4 萬 | 0.6% | +1,722+15.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,908 | $368.4 萬 | 0.6% | +3,932+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,529 | $359.5 萬 | 0.6% | −2,088−19.7% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 242,140 | $350.4 萬 | 0.6% | +6,857+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,352 | $346.6 萬 | 0.6% | +2,325+5.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,457 | $342.5 萬 | 0.6% | +510+5.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,930 | $341.7 萬 | 0.6% | +154+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,403 | $339.1 萬 | 0.6% | +4,452+15.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 88,806 | $338.2 萬 | 0.6% | +2,214+2.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,911 | $333.6 萬 | 0.6% | +1,830+14.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 114,735 | $332.8 萬 | 0.6% | +114,735 | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,939 | $330.8 萬 | 0.6% | +730+3.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 29,548 | $330.3 萬 | 0.6% | +727+2.5% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 9,801 | $325.3 萬 | 0.6% | −171−1.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,690 | $307.9 萬 | 0.5% | +23,303+315.5% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 30,022 | $306.3 萬 | 0.5% | +1,634+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,500 | $291.7 萬 | 0.5% | −679−8.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 63,375 | $283.6 萬 | 0.5% | +2,351+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 54,758 | $281.3 萬 | 0.5% | +8,903+19.4% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 14,763 | $279.0 萬 | 0.5% | +814+5.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,192 | $277.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,061 | $275.8 萬 | 0.5% | +112+1.4% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 105,699 | $271.5 萬 | 0.5% | +5,985+6.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,149 | $254.3 萬 | 0.4% | −40,093−44.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,589 | $253.8 萬 | 0.4% | −702−6.2% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 95,024 | $240.4 萬 | 0.4% | +14,594+18.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,348 | $240.4 萬 | 0.4% | +181+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,447 | $239.6 萬 | 0.4% | +189+4.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,282 | $226.6 萬 | 0.4% | +2,425+14.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 46,564 | $222.7 萬 | 0.4% | +46,564 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,553 | $217.7 萬 | 0.4% | +3,028+15.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,348 | $211.5 萬 | 0.4% | +5,741+16.1% | 加碼 | – |
| CBChubb Ltd | Stock | 7,632 | $210.9 萬 | 0.4% | +68+0.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,530 | $189.1 萬 | 0.3% | −2,470−27.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,833 | $187.9 萬 | 0.3% | +16+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,889 | $179.8 萬 | 0.3% | +1,655+6.8% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,323 | $176.4 萬 | 0.3% | +460+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,739 | $163.3 萬 | 0.3% | +35+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $160.2 萬 | 0.3% | −6−0.2% | 減碼 | – |
| WLKWestlake Corp | COM | 13,419 | $153.8 萬 | 0.3% | +474+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,832 | $143.3 萬 | 0.2% | −424−13.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,621 | $135.2 萬 | 0.2% | +403+2.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 14,043 | $133.5 萬 | 0.2% | −2,140−13.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,295 | $132.8 萬 | 0.2% | +141+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 29,347 | $130.8 萬 | 0.2% | +7,223+32.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,572 | $130.6 萬 | 0.2% | −14−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,819 | $127.5 萬 | 0.2% | +269+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,839 | $127.4 萬 | 0.2% | +82+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,978 | $125.7 萬 | 0.2% | +271+7.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,302 | $123.3 萬 | 0.2% | −6,242−10.3% | 減碼依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 20,512 | $121.4 萬 | 0.2% | +780+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,290 | $120.6 萬 | 0.2% | +55+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 40,982 | $114.9 萬 | 0.2% | +6,857+20.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,304 | $114.7 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 42,573 | $114.5 萬 | 0.2% | +7,117+20.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,807 | $113.4 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,143 | $111.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉(52 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 313,347 | $752.0 萬 | 1.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,985 | $547.9 萬 | 1.0% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,582 | $421.3 萬 | 0.7% | – |
| iShares Tr464288588 | MBS ETF | 30,343 | $290.7 萬 | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,145 | $252.5 萬 | 0.4% | – |
| DGDollar General Corp | COM | 26,165 | $221.3 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,153 | $214.6 萬 | 0.4% | 歷史 |
| BGBunge Global SA | COM SHS | 19,064 | $184.2 萬 | 0.3% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 54,135 | $179.9 萬 | 0.3% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,576 | $173.4 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,203 | $134.5 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 20,429 | $105.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,611 | $103.9 萬 | 0.2% | – |
| HELEHelen of Troy Ltd | Stock | 16,748 | $103.6 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,559 | $87.5 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,366 | $83.7 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,677 | $61.5 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 643 | $57.0 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $46.0 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,618 | $45.5 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,530 | $44.5 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,405 | $41.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,550 | $39.0 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,201 | $37.5 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,931 | $33.7 萬 | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,088 | $32.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,593 | $32.0 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,634 | $30.8 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 901 | $29.0 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,316 | $25.1 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,927 | $24.1 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,491 | $23.1 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,072 | $23.0 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 1,860 | $23.0 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,935 | $22.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,734 | $22.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,524 | $22.3 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,469 | $22.1 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,420 | $21.7 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $21.7 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,412 | $21.2 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,868 | $21.1 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 870 | $20.7 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 787 | $20.7 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,046 | $20.5 萬 | <0.1% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 5,414 | $20.4 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 801 | $20.3 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,538 | $20.2 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,248 | $20.2 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,097 | $20.1 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 13,787 | $13.4 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,865 | $11.1 萬 | <0.1% | 歷史 |