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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。

機構總覽
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%)
申報日
2025/2/13
SEC
Ambassador Advisors, LLC 在 2024 年第 4 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 BD1,444,515$3,386 萬5.8%+27,062+1.9%加碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD786,747$2,429 萬4.1%−3,219−0.4%減碼–
Strategy Shs86280R811EVEN HIGH DI ETF843,106$2,084 萬3.5%+843,106新進–
iShares Tr464288166AGENCY BOND ETF181,415$1,959 萬3.3%+9,459+5.5%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF623,068$1,807 萬3.1%+3,861+0.6%加碼–
ProShares Bitcoin ETF74347G440ETF772,654$1,760 萬3.0%+15,457+2.0%加碼–
IAUiShares Gold TrustETF282,766$1,400 萬2.4%+832+0.3%加碼歷史
SLViShares Silver TrustETF495,902$1,306 萬2.2%+591+0.1%加碼歷史
Schwab Strategic Tr808524680LONG TERM US413,796$1,301 萬2.2%+2,750+0.7%加碼–
PLTRPalantir Technologies Inc.Stock165,977$1,255 萬2.1%−18,510−10.0%減碼歷史
NVDANVIDIA CorpStock90,863$1,220 萬2.1%+11,937+15.1%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT677,924$1,203 萬2.0%+13,857+2.1%加碼–
XMTRXometry, Inc.CLASS A COM275,357$1,175 萬2.0%−5,785−2.1%減碼歷史
AAPLApple Inc.Stock45,911$1,150 萬2.0%−4,425−8.8%減碼歷史
Timothy Plan887432359US LRGMD CP CORE193,826$830.1 萬1.4%−2,139−1.1%減碼–
ProShares Tr74347G804K1 FRE CRD OIL185,283$818.4 萬1.4%+3,753+2.1%加碼–
SHOPShopify Inc.Stock72,212$767.8 萬1.3%−2,778−3.7%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD583,459$757.9 萬1.3%+8,549+1.5%加碼–
Timothy Plan887432342U S SM CP CORE185,818$725.6 萬1.2%−1,922−1.0%減碼–
iShares Tr46436E866IBONDS 25 TRM TS297,643$694.1 萬1.2%+297,643新進–
ANETArista Networks, Inc.Stock58,065$641.8 萬1.1%−975−1.7%減碼依 4 比 1 拆股換算歷史
AVGOBroadcom Inc.Stock26,610$616.9 萬1.1%−400−1.5%減碼歷史
GRMNGarmin LtdSHS27,654$570.4 萬1.0%−39−0.1%減碼歷史
FTNTFortinet, Inc.Stock60,169$568.5 萬1.0%−421−0.7%減碼歷史
NOWServiceNow, Inc.Stock5,131$543.9 萬0.9%−23−0.4%減碼歷史
OKEONEOK IncCOM50,179$503.8 萬0.9%+433+0.9%加碼歷史
NETCloudflare, Inc.CL A COM45,762$492.8 萬0.8%+950+2.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF65,086$468.0 萬0.8%+29,875+84.8%加碼–
CTASCintas CorpStock25,595$467.6 萬0.8%+328+1.3%加碼歷史
CATCaterpillar IncStock12,878$467.2 萬0.8%−18−0.1%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A76,028$463.0 萬0.8%+675+0.9%加碼歷史
URIUnited Rentals, Inc.COM6,387$449.9 萬0.8%−6−0.1%減碼歷史
COSTCostco Wholesale CorpStock4,898$448.8 萬0.8%+205+4.4%加碼歷史
WMWaste Management IncStock22,052$445.0 萬0.8%+650+3.0%加碼歷史
MANHManhattan Associates IncStock16,451$444.6 萬0.8%+240+1.5%加碼歷史
GNRCGenerac Holdings Inc.Stock27,844$431.7 萬0.7%+199+0.7%加碼歷史
CPRTCopart IncCOM73,411$421.3 萬0.7%+750+1.0%加碼歷史
PANWPalo Alto Networks IncStock22,807$415.0 萬0.7%+707+3.2%加碼依 2 比 1 拆股換算歷史
Invesco QQQ Trust Series I46090E103ETF7,967$407.3 萬0.7%+913+12.9%加碼–
KLACKLA CorpCOM NEW6,461$407.1 萬0.7%+144+2.3%加碼歷史
VEEVVeeva Systems IncStock19,349$406.8 萬0.7%+372+2.0%加碼歷史
TDYTeledyne Technologies IncCOM8,600$399.2 萬0.7%+160+1.9%加碼歷史
FANGDiamondback Energy, Inc.Stock23,804$390.0 萬0.7%+957+4.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF13,092$379.4 萬0.6%+1,722+15.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF41,908$368.4 萬0.6%+3,932+10.4%加碼–
MSFTMicrosoft CorpStock8,529$359.5 萬0.6%−2,088−19.7%減碼歷史
TRINTrinity Capital Inc.COM242,140$350.4 萬0.6%+6,857+2.9%加碼歷史
NEENextera Energy IncStock48,352$346.6 萬0.6%+2,325+5.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM10,457$342.5 萬0.6%+510+5.1%加碼歷史
ASMLASML Holding NVADR4,930$341.7 萬0.6%+154+3.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF33,403$339.1 萬0.6%+4,452+15.4%加碼–
FCXFreeport-McMoran IncStock88,806$338.2 萬0.6%+2,214+2.6%加碼歷史
CEGConstellation Energy CorpStock14,911$333.6 萬0.6%+1,830+14.0%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF114,735$332.8 萬0.6%+114,735新進–
NXSTNexstar Media Group, Inc.COMMON STOCK20,939$330.8 萬0.6%+730+3.6%加碼歷史
SAICScience Applications International CorpCOM29,548$330.3 萬0.6%+727+2.5%加碼歷史
UIUbiquiti Inc.COM9,801$325.3 萬0.6%−171−1.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY30,690$307.9 萬0.5%+23,303+315.5%加碼–
BROBrown & Brown, Inc.Stock30,022$306.3 萬0.5%+1,634+5.8%加碼歷史
HDHome Depot, Inc.Stock7,500$291.7 萬0.5%−679−8.3%減碼歷史
NTRNutrien Ltd.COM63,375$283.6 萬0.5%+2,351+3.9%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT54,758$281.3 萬0.5%+8,903+19.4%加碼–
HIIHuntington Ingalls Industries, Inc.COM14,763$279.0 萬0.5%+814+5.8%加碼歷史
ZBRAZebra Technologies CorpCL A7,192$277.8 萬0.5%+20.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,061$275.8 萬0.5%+112+1.4%加碼歷史
AMKRAmkor Technology, Inc.COM105,699$271.5 萬0.5%+5,985+6.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL50,149$254.3 萬0.4%−40,093−44.4%減碼–
JPMJPMorgan Chase & CoStock10,589$253.8 萬0.4%−702−6.2%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS95,024$240.4 萬0.4%+14,594+18.1%加碼歷史
XOMExxonMobil Holdings CorpCOM22,348$240.4 萬0.4%+181+0.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF4,447$239.6 萬0.4%+189+4.4%加碼–
iShares Tr464288257MSCI ACWI ETF19,282$226.6 萬0.4%+2,425+14.4%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT46,564$222.7 萬0.4%+46,564新進–
American Centy ETF Tr025072877US SML CP VALU22,553$217.7 萬0.4%+3,028+15.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF41,348$211.5 萬0.4%+5,741+16.1%加碼–
CBChubb LtdStock7,632$210.9 萬0.4%+68+0.9%加碼歷史
MSTRStrategy IncStock6,530$189.1 萬0.3%−2,470−27.4%減碼歷史
BLKBlackRock, Inc.Stock1,833$187.9 萬0.3%+16+0.9%加碼歷史
APHAmphenol CorpCL A25,889$179.8 萬0.3%+1,655+6.8%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD14,323$176.4 萬0.3%+460+3.3%加碼歷史
PGProcter & Gamble CoStock9,739$163.3 萬0.3%+35+0.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,722$160.2 萬0.3%−6−0.2%減碼–
WLKWestlake CorpCOM13,419$153.8 萬0.3%+474+3.7%加碼歷史
UNHUnitedHealth Group IncStock2,832$143.3 萬0.2%−424−13.0%減碼歷史
iShares Tr4642874407-10 YR TRSY BD14,621$135.2 萬0.2%+403+2.8%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD14,043$133.5 萬0.2%−2,140−13.2%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT27,295$132.8 萬0.2%+141+0.5%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT29,347$130.8 萬0.2%+7,223+32.6%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM10,572$130.6 萬0.2%−14−0.1%減碼–
JNJJohnson & JohnsonStock8,819$127.5 萬0.2%+269+3.1%加碼歷史
ETNEaton Corp plcStock3,839$127.4 萬0.2%+82+2.2%加碼歷史
VVisa Inc.Stock3,978$125.7 萬0.2%+271+7.3%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF54,302$123.3 萬0.2%−6,242−10.3%減碼依 2 比 1 拆股換算–
CSCOCisco Systems, Inc.Stock20,512$121.4 萬0.2%+780+4.0%加碼歷史
MAMastercard IncStock2,290$120.6 萬0.2%+55+2.5%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS40,982$114.9 萬0.2%+6,857+20.1%加碼–
SPGIS&P Global Inc.Stock2,304$114.7 萬0.2%−16−0.7%減碼歷史
Innovator ETFs Trust45783Y277US SM CA PW JUNE42,573$114.5 萬0.2%+7,117+20.1%加碼–
ORCLOracle CorpStock6,807$113.4 萬0.2%−6−0.1%減碼歷史
CROXCrocs, Inc.COM10,143$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。

Ambassador Advisors, LLC 在 2024 年第 3 季之後清倉的部位
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 Tr46436E874IBONDS 24 TRM TS313,347$752.0 萬1.3%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD68,985$547.9 萬1.0%–
iShares Tr46429B7470-5 YR TIPS ETF41,582$421.3 萬0.7%–
iShares Tr464288588MBS ETF30,343$290.7 萬0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,145$252.5 萬0.4%–
DGDollar General CorpCOM26,165$221.3 萬0.4%歷史
SMCISuper Micro Computer, Inc.COM5,153$214.6 萬0.4%歷史
BGBunge Global SACOM SHS19,064$184.2 萬0.3%歷史
iShares Tr464288687PFD AND INCM SEC54,135$179.9 萬0.3%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,576$173.4 萬0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF32,203$134.5 萬0.2%–
Simplify Exchange Traded Fun82889N525MBS ETF20,429$105.2 萬0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,611$103.9 萬0.2%–
HELEHelen of Troy LtdStock16,748$103.6 萬0.2%歷史
Alps ETF Tr00162Q452ALERIAN MLP18,559$87.5 萬0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,366$83.7 萬0.1%–
iShares Tr464288646ISHS 1-5YR INVS11,677$61.5 萬0.1%–
LLYEli Lilly & CoStock643$57.0 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR5,900$46.0 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,618$45.5 萬0.1%歷史
TSCOTractor Supply CoCOM1,530$44.5 萬0.1%歷史
WFCWells Fargo & CompanyStock7,405$41.8 萬0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,550$39.0 萬0.1%–
TRIThomson Reuters CorpCOM NO PAR2,201$37.5 萬0.1%歷史
American Centy ETF Tr025072562AVANTIS CORE FI7,931$33.7 萬0.1%–
ARESAres Management CorpCL A COM STK2,088$32.5 萬0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,593$32.0 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,634$30.8 萬0.1%–
AMGNAmgen IncStock901$29.0 萬0.1%歷史
DHIHorton D R IncCOM1,316$25.1 萬<0.1%歷史
APOApollo Global Management, Inc.COM1,927$24.1 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,491$23.1 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,072$23.0 萬<0.1%–
NTAPNetApp, Inc.Stock1,860$23.0 萬<0.1%歷史
ARCCAres Capital CorpCEF10,935$22.9 萬<0.1%歷史
BACBank of America CorpStock5,734$22.8 萬<0.1%歷史
NKENIKE, Inc.Stock2,524$22.3 萬<0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW5,469$22.1 萬<0.1%歷史
BF.BBrown Forman CorpStock4,420$21.7 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,482$21.7 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS3,412$21.2 萬<0.1%歷史
DCIDonaldson Co IncStock2,868$21.1 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock870$20.7 萬<0.1%歷史
NDSNNordson CorpCOM787$20.7 萬<0.1%歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,046$20.5 萬<0.1%–
Timothy Plan887432326HIG DV STK ETF5,414$20.4 萬<0.1%–
PGRProgressive CorpStock801$20.3 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,538$20.2 萬<0.1%歷史
AOSSmith A O CorpCOM2,248$20.2 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW3,097$20.1 萬<0.1%歷史
RKLBRocket Lab CorpCOM13,787$13.4 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW11,865$11.1 萬<0.1%歷史