Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 261
- 較 2024 年第 4 季 +8
- 總值
- $5.74 億
- 較 2024 年第 4 季 −$1,301 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 | 1,429,270 | $3,395 萬 | 5.9% | −15,245−1.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 778,309 | $2,247 萬 | 3.9% | −8,438−1.1% | 減碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 857,413 | $2,134 萬 | 3.7% | +14,307+1.7% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 183,819 | $2,012 萬 | 3.5% | +2,404+1.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 619,015 | $1,903 萬 | 3.3% | −4,053−0.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 273,759 | $1,614 萬 | 2.8% | −9,007−3.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 479,337 | $1,485 萬 | 2.6% | −16,565−3.3% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 762,280 | $1,396 萬 | 2.4% | −10,374−1.3% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 409,977 | $1,343 萬 | 2.3% | −3,819−0.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 674,185 | $1,259 萬 | 2.2% | −3,739−0.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 146,234 | $1,234 萬 | 2.1% | −19,743−11.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,139 | $1,003 萬 | 1.7% | −772−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,855 | $984.7 萬 | 1.7% | −80.0% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 192,016 | $814.9 萬 | 1.4% | −1,810−0.9% | 減碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 182,305 | $794.5 萬 | 1.4% | −2,978−1.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 572,821 | $780.8 萬 | 1.4% | −10,638−1.8% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 185,874 | $688.3 萬 | 1.2% | +560.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 67,424 | $643.8 萬 | 1.1% | −4,788−6.6% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 274,947 | $642.6 萬 | 1.1% | −22,696−7.6% | 減碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 254,304 | $633.7 萬 | 1.1% | −21,053−7.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 26,203 | $568.9 萬 | 1.0% | −1,451−5.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 57,121 | $549.8 萬 | 1.0% | −3,048−5.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 24,763 | $509.0 萬 | 0.9% | −832−3.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,789 | $505.3 萬 | 0.9% | +3,703+5.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 21,566 | $499.3 萬 | 0.9% | −486−2.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 43,868 | $494.3 萬 | 0.9% | −1,894−4.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 48,375 | $480.0 萬 | 0.8% | −1,804−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,784 | $452.5 萬 | 0.8% | −114−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 154,632 | $452.1 萬 | 0.8% | +39,897+34.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 18,783 | $435.1 萬 | 0.8% | −566−2.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 55,860 | $432.8 萬 | 0.8% | −2,205−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,645 | $429.4 萬 | 0.7% | −965−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,278 | $426.8 萬 | 0.7% | −183−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,626 | $416.4 萬 | 0.7% | −252−2.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,320 | $414.1 萬 | 0.7% | −280−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,776 | $411.5 萬 | 0.7% | +809+10.2% | 加碼 | – |
| CPRTCopart Inc | COM | 71,450 | $404.3 萬 | 0.7% | −1,961−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,664 | $403.0 萬 | 0.7% | +1,572+12.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,942 | $393.5 萬 | 0.7% | −189−3.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,206 | $388.9 萬 | 0.7% | −181−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,169 | $379.1 萬 | 0.7% | +5,261+12.6% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,782 | $372.5 萬 | 0.6% | −157−0.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 29,797 | $370.7 萬 | 0.6% | −225−0.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 23,107 | $369.4 萬 | 0.6% | −697−2.9% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 236,732 | $358.9 萬 | 0.6% | −5,408−2.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,381 | $356.2 萬 | 0.6% | +4,691+15.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 20,562 | $350.9 萬 | 0.6% | −2,245−9.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,505 | $348.2 萬 | 0.6% | +4,102+12.3% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 27,183 | $344.3 萬 | 0.6% | −661−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,088 | $340.9 萬 | 0.6% | −264−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 87,598 | $331.6 萬 | 0.6% | −1,208−1.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 29,310 | $329.1 萬 | 0.6% | −238−0.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 72,482 | $327.5 萬 | 0.6% | −3,546−4.7% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 107,417 | $323.8 萬 | 0.6% | +12,393+13.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,844 | $321.0 萬 | 0.6% | −86−1.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 62,486 | $310.4 萬 | 0.5% | −889−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,959 | $298.8 萬 | 0.5% | −570−6.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 14,611 | $298.1 萬 | 0.5% | −152−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,543 | $296.9 萬 | 0.5% | +8,394+16.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 14,628 | $294.9 萬 | 0.5% | −283−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,439 | $290.6 萬 | 0.5% | +2,091+9.4% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 9,227 | $286.2 萬 | 0.5% | −574−5.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 16,246 | $281.1 萬 | 0.5% | −205−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,469 | $273.7 萬 | 0.5% | −31−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,762 | $273.7 萬 | 0.5% | −299−3.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 52,792 | $263.4 萬 | 0.5% | −1,966−3.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,367 | $254.3 萬 | 0.4% | −222−2.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 21,497 | $250.2 萬 | 0.4% | +2,215+11.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,005 | $240.1 萬 | 0.4% | +5,657+13.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 54,396 | $236.1 萬 | 0.4% | +25,049+85.4% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 10,491 | $234.9 萬 | 0.4% | +34+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,641 | $223.5 萬 | 0.4% | +3,088+13.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 46,393 | $216.5 萬 | 0.4% | −171−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,454 | $210.5 萬 | 0.4% | +38,046+404.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,082 | $209.8 萬 | 0.4% | −365−8.2% | 減碼 | – |
| MSTRStrategy Inc | Stock | 6,873 | $198.1 萬 | 0.3% | +343+5.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,925 | $195.7 萬 | 0.3% | −267−3.7% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 105,975 | $191.4 萬 | 0.3% | +276+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,198 | $187.2 萬 | 0.3% | −1,434−18.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,766 | $170.9 萬 | 0.3% | −557−3.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,796 | $170.0 萬 | 0.3% | −37−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,618 | $163.9 萬 | 0.3% | −121−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,107 | $158.1 萬 | 0.3% | −1,782−6.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $152.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 57,918 | $151.5 萬 | 0.3% | +57,918 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,767 | $144.6 萬 | 0.3% | +15,767 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 40,113 | $143.4 萬 | 0.2% | +24,459+156.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,709 | $141.9 萬 | 0.2% | −123−4.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,657 | $139.8 萬 | 0.2% | +36+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,164 | $135.4 萬 | 0.2% | −655−7.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 13,234 | $132.4 萬 | 0.2% | −185−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,723 | $130.5 萬 | 0.2% | −255−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,184 | $128.7 萬 | 0.2% | −1,111−4.1% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,563 | $121.6 萬 | 0.2% | −1,480−10.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,179 | $119.4 萬 | 0.2% | −111−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,626 | $114.9 萬 | 0.2% | −1,886−9.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,643 | $112.7 萬 | 0.2% | −5,659−10.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,143 | $108.9 萬 | 0.2% | −161−7.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 39,952 | $105.7 萬 | 0.2% | −1,030−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,834 | $105.1 萬 | 0.2% | +321+12.8% | 加碼 | – |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 10,143 | $111.1 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,253 | $28.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,122 | $28.7 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,128 | $24.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,757 | $22.6 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,770 | $21.0 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,829 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 592 | $20.3 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 972 | $20.1 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,158 | $19.9 萬 | <0.1% | 歷史 |