Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/19 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 304
- 較 2025 年第 2 季 +39
- 總值
- $6.73 億
- 較 2025 年第 2 季 +$2,813 萬 (+4.4%)
| 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 | 1,496,777 | $3,615 萬 | 5.4% | +33,777+2.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 778,902 | $2,898 萬 | 4.3% | −1,981−0.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 121,226 | $2,211 萬 | 3.3% | −15,642−11.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 262,888 | $1,913 萬 | 2.8% | −8,623−3.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 321,767 | $1,713 萬 | 2.5% | +321,767 | 新進 | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 730,519 | $1,703 萬 | 2.5% | +730,519 | 新進 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 446,270 | $1,574 萬 | 2.3% | −170,561−27.7% | 減碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 543,545 | $1,454 萬 | 2.2% | −364,370−40.1% | 減碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 241,802 | $1,317 萬 | 2.0% | −15,319−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,448 | $1,258 萬 | 1.9% | +109+0.2% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 631,405 | $1,243 萬 | 1.8% | −154,112−19.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,569 | $1,109 萬 | 1.6% | −1,196−2.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 64,341 | $956.2 萬 | 1.4% | −3,752−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,635 | $878.7 萬 | 1.3% | −227−0.8% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 189,069 | $875.3 萬 | 1.3% | −1,230−0.6% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 39,908 | $856.4 萬 | 1.3% | −2,633−6.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 54,951 | $800.7 萬 | 1.2% | −2,402−4.2% | 減碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 186,243 | $774.2 萬 | 1.2% | +136+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,799 | $692.8 萬 | 1.0% | −2,081−2.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 6,263 | $675.6 萬 | 1.0% | −159−2.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 158,538 | $671.7 萬 | 1.0% | −325,008−67.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,905 | $668.6 萬 | 1.0% | +4,080+4.8% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 26,072 | $641.9 萬 | 1.0% | −685−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,653 | $603.7 萬 | 0.9% | −360−2.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,241 | $595.8 萬 | 0.9% | −175−2.7% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 8,763 | $578.8 萬 | 0.9% | −544−5.8% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 243,052 | $567.9 萬 | 0.8% | −17,667−6.8% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 18,724 | $557.8 萬 | 0.8% | −484−2.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 73,358 | $536.1 萬 | 0.8% | −1,877−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,753 | $517.0 萬 | 0.8% | +168+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,374 | $516.0 萬 | 0.8% | +440+0.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5,115 | $495.2 萬 | 0.7% | −96−1.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,392 | $491.8 萬 | 0.7% | −187−2.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,503 | $477.2 萬 | 0.7% | −450−3.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,607 | $477.1 萬 | 0.7% | −310−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,328 | $474.8 萬 | 0.7% | +494+1.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 56,271 | $473.1 萬 | 0.7% | −1,429−2.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 68,369 | $470.4 萬 | 0.7% | +68,369 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,970 | $468.2 萬 | 0.7% | −648−2.3% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 124,798 | $464.1 萬 | 0.7% | +4,162+3.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,011 | $461.2 萬 | 0.7% | −56−1.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 30,169 | $455.1 萬 | 0.7% | +30,169 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 52,493 | $445.2 萬 | 0.7% | +52,493 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,883 | $441.9 萬 | 0.7% | +2,930+19.6% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 46,580 | $441.4 萬 | 0.7% | +46,580 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,172 | $436.8 萬 | 0.6% | −216−1.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 51,942 | $435.6 萬 | 0.6% | +51,942 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21,565 | $426.4 萬 | 0.6% | −202−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,603 | $426.1 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,445 | $416.0 萬 | 0.6% | +18,445 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,884 | $408.4 萬 | 0.6% | +261+3.4% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 252,230 | $390.5 萬 | 0.6% | +5,132+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 132,553 | $388.6 萬 | 0.6% | +9,697+7.9% | 加碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 45,154 | $381.7 萬 | 0.6% | +45,154 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 50,370 | $378.8 萬 | 0.6% | +50,370 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 63,524 | $373.0 萬 | 0.6% | −1,123−1.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,573 | $371.4 萬 | 0.6% | −239−3.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 17,935 | $368.2 萬 | 0.5% | +17,935 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,761 | $368.1 萬 | 0.5% | +5,761 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 27,904 | $367.8 萬 | 0.5% | +13,475+93.4% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 128,463 | $364.8 萬 | 0.5% | +2,326+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,461 | $355.5 萬 | 0.5% | +108+0.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 21,843 | $351.6 萬 | 0.5% | +21,843 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 17,153 | $351.6 萬 | 0.5% | −266−1.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,334 | $348.2 萬 | 0.5% | −251−1.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 87,630 | $345.7 萬 | 0.5% | +87,630 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 61,224 | $342.5 萬 | 0.5% | +1,833+3.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,693 | $328.5 萬 | 0.5% | +4,019+6.6% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 11,855 | $311.0 萬 | 0.5% | +48+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,405 | $296.6 萬 | 0.4% | −126−1.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 30,980 | $290.6 萬 | 0.4% | +230+0.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,242 | $282.6 萬 | 0.4% | +7,242 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,572 | $279.8 萬 | 0.4% | +1,571+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,550 | $278.6 萬 | 0.4% | +11+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,836 | $277.1 萬 | 0.4% | +944+3.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 52,029 | $256.2 萬 | 0.4% | −2,253−4.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,544 | $254.2 萬 | 0.4% | −702−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,250 | $250.6 萬 | 0.4% | −3,743−15.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 46,253 | $249.7 萬 | 0.4% | +9,358+25.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,163 | $249.7 萬 | 0.4% | −307−4.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,385 | $237.7 萬 | 0.4% | −39−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 49,774 | $230.9 萬 | 0.3% | −5,045−9.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,328 | $229.2 萬 | 0.3% | −3,114−6.7% | 減碼 | – |
| MSTRStrategy Inc | Stock | 6,873 | $221.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,174 | $213.2 萬 | 0.3% | −47−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 64,729 | $201.4 萬 | 0.3% | +19,897+44.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 49,545 | $194.3 萬 | 0.3% | −43,566−46.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,219 | $175.5 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,611 | $174.7 萬 | 0.3% | −105−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,913 | $174.0 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 55,479 | $172.6 萬 | 0.3% | −1,923−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,564 | $170.9 萬 | 0.3% | +347+10.8% | 加碼 | – |
| GLXYGalaxy Digital Inc. | CL A | 49,212 | $166.4 萬 | 0.2% | +49,212 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 40,041 | $161.6 萬 | 0.2% | −60−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,437 | $156.4 萬 | 0.2% | −318−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,254 | $146.2 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,125 | $144.1 萬 | 0.2% | −1,562−23.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,180 | $141.0 萬 | 0.2% | −644−6.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 51,422 | $140.3 萬 | 0.2% | +6,299+14.0% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 40,699 | $136.8 萬 | 0.2% | +40,699 | 新進 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 14,265 | $108.3 萬 | 0.2% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,703 | $60.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 9,594 | $30.7 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,950 | $22.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,111 | $21.7 萬 | <0.1% | – |
| GGGGraco Inc | COM | 2,439 | $21.0 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 14,420 | $8.26 萬 | <0.1% | 歷史 |