Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 265
- 較 2025 年第 1 季 +4
- 總值
- $6.44 億
- 較 2025 年第 1 季 +$7,007 萬 (+12.2%)
| 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 | 1,463,000 | $3,513 萬 | 5.5% | +33,730+2.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 780,883 | $2,572 萬 | 4.0% | +2,574+0.3% | 加碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 907,915 | $2,306 萬 | 3.6% | +50,502+5.9% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 194,717 | $2,136 萬 | 3.3% | +10,898+5.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 616,831 | $2,114 萬 | 3.3% | −2,184−0.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 136,868 | $1,866 萬 | 2.9% | −9,366−6.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 271,511 | $1,693 萬 | 2.6% | −2,248−0.8% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 785,517 | $1,690 萬 | 2.6% | +23,237+3.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 483,546 | $1,587 萬 | 2.5% | +4,209+0.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 425,447 | $1,357 萬 | 2.1% | +15,470+3.8% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 689,405 | $1,348 萬 | 2.1% | +15,220+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,339 | $1,064 萬 | 1.7% | −23,516−25.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,765 | $918.4 萬 | 1.4% | −374−0.8% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 257,121 | $868.8 萬 | 1.3% | +2,817+1.1% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 190,299 | $854.4 萬 | 1.3% | −1,717−0.9% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 42,541 | $833.1 萬 | 1.3% | −1,327−3.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 602,487 | $785.6 萬 | 1.2% | +29,666+5.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 68,093 | $785.5 萬 | 1.2% | +669+1.0% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 190,439 | $765.6 萬 | 1.2% | +8,134+4.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 26,862 | $740.5 萬 | 1.1% | +1,217+4.7% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 186,107 | $719.9 萬 | 1.1% | +233+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,880 | $713.7 萬 | 1.1% | +35,499+100.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,825 | $631.9 萬 | 1.0% | +17,036+24.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 57,700 | $610.0 萬 | 0.9% | +579+1.0% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 260,719 | $609.0 萬 | 0.9% | −14,228−5.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 57,353 | $586.8 萬 | 0.9% | +1,493+2.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,422 | $575.2 萬 | 0.9% | +144+2.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 25,217 | $562.0 萬 | 0.9% | +454+1.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 26,757 | $558.5 萬 | 0.9% | +554+2.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,208 | $553.2 萬 | 0.9% | +425+2.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,067 | $520.9 萬 | 0.8% | +125+2.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,235 | $520.2 萬 | 0.8% | +2,753+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,013 | $505.2 萬 | 0.8% | +387+3.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,917 | $501.5 萬 | 0.8% | +351+1.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,416 | $483.4 萬 | 0.8% | +210+3.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,953 | $482.6 萬 | 0.7% | +325+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,585 | $473.7 萬 | 0.7% | +921+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,934 | $466.4 萬 | 0.7% | +1,765+3.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,604 | $455.8 萬 | 0.7% | −180−3.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,579 | $439.5 萬 | 0.7% | +259+3.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,834 | $427.6 萬 | 0.7% | +1,329+3.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5,211 | $417.6 萬 | 0.6% | +367+7.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 28,618 | $409.8 萬 | 0.6% | +1,435+5.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 50,032 | $408.4 萬 | 0.6% | +1,657+3.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 93,111 | $403.6 萬 | 0.6% | +5,513+6.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,812 | $397.9 萬 | 0.6% | +50+0.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 120,636 | $384.7 萬 | 0.6% | +13,219+12.3% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 9,307 | $383.1 萬 | 0.6% | +80+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,623 | $379.2 萬 | 0.6% | −336−4.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 64,647 | $376.5 萬 | 0.6% | +2,161+3.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21,767 | $376.5 萬 | 0.6% | +985+4.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,388 | $371.6 萬 | 0.6% | +777+5.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 74,384 | $365.0 萬 | 0.6% | +2,934+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 122,856 | $359.8 萬 | 0.6% | −31,776−20.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 51,599 | $358.2 萬 | 0.6% | +3,511+7.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,353 | $355.1 萬 | 0.6% | −3,209−15.6% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 31,241 | $351.8 萬 | 0.5% | +1,931+6.6% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 247,098 | $347.7 萬 | 0.5% | +10,366+4.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 17,419 | $344.0 萬 | 0.5% | +1,173+7.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 30,750 | $340.9 萬 | 0.5% | +953+3.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,953 | $339.6 萬 | 0.5% | +14,953 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 24,585 | $337.8 萬 | 0.5% | +1,478+6.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 59,391 | $318.8 萬 | 0.5% | +6,599+12.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,674 | $307.9 萬 | 0.5% | +2,131+3.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 6,873 | $277.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,531 | $276.3 萬 | 0.4% | −836−8.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 126,137 | $264.8 萬 | 0.4% | +20,162+19.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,807 | $258.3 萬 | 0.4% | +1,316+12.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,539 | $257.8 萬 | 0.4% | +457+11.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,001 | $256.5 萬 | 0.4% | +1,996+4.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 54,282 | $253.3 萬 | 0.4% | −114−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,246 | $250.6 萬 | 0.4% | −1,193−4.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 54,819 | $245.8 萬 | 0.4% | +44,640+438.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,892 | $245.0 萬 | 0.4% | +1,251+4.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,470 | $237.2 萬 | 0.4% | −999−13.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,993 | $236.9 萬 | 0.4% | −114−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 46,442 | $232.7 萬 | 0.4% | +49+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,424 | $225.5 萬 | 0.3% | −30−0.1% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 7,221 | $222.7 萬 | 0.3% | +296+4.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 36,895 | $189.1 萬 | 0.3% | +36,895 | 新進 | – |
| CBChubb Ltd | Stock | 6,189 | $179.3 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,716 | $168.6 萬 | 0.3% | −6−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 57,402 | $168.4 萬 | 0.3% | −516−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,824 | $156.5 萬 | 0.2% | +206+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,798 | $154.3 萬 | 0.2% | −5,978−68.1% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,429 | $153.1 萬 | 0.2% | +663+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 40,101 | $150.3 萬 | 0.2% | −120.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,687 | $146.2 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,217 | $141.0 萬 | 0.2% | +383+13.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,329 | $140.6 萬 | 0.2% | −438−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 44,517 | $138.0 萬 | 0.2% | +29,105+188.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,827 | $137.1 萬 | 0.2% | +1,643+6.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,755 | $133.7 萬 | 0.2% | +591+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,752 | $133.2 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,719 | $132.8 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 44,832 | $132.6 萬 | 0.2% | +4,880+12.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,258 | $132.0 萬 | 0.2% | −538−30.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,604 | $129.1 萬 | 0.2% | −22−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,927 | $124.7 萬 | 0.2% | +630+19.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,171 | $122.0 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 7,568 | $62.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 12,314 | $31.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,795 | $22.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 966 | $22.1 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,392 | $22.1 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,857 | $21.9 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 351 | $21.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,542 | $21.5 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,992 | $20.8 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 384 | $20.5 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.15 萬 | <0.1% | 歷史 |