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Ambassador Advisors, LLC

SEC CIK
0001695078
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
327
較 2025 年第 3 季 +23
總值
$6.82 億
較 2025 年第 3 季 +$962.0 萬 (+1.4%)
申報日
2026/2/17
SEC
Ambassador Advisors, LLC 在 2025 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 BD1,593,436$3,856 萬5.7%+96,659+6.5%加碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD766,610$2,746 萬4.0%−12,292−1.6%減碼–
IAUiShares Gold TrustETF248,386$2,016 萬3.0%−14,502−5.5%減碼歷史
PLTRPalantir Technologies Inc.Stock111,008$1,973 萬2.9%−10,218−8.4%減碼歷史
iShares Flexible Income Active ETF092528603ETF343,654$1,813 萬2.7%+21,887+6.8%加碼–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE783,865$1,808 萬2.7%+53,346+7.3%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF441,252$1,610 萬2.4%−5,018−1.1%減碼–
Strategy Shs86280R811EVEN HIGH DI ETF538,230$1,428 萬2.1%−5,315−1.0%減碼–
XMTRXometry, Inc.CLASS A COM230,131$1,369 萬2.0%−11,671−4.8%減碼歷史
AAPLApple Inc.Stock48,472$1,318 萬1.9%+4,903+11.3%加碼歷史
NVDANVIDIA CorpStock70,287$1,311 萬1.9%+2,839+4.2%加碼歷史
ETF Opportunities Trust26923Q127IDX ALTERNATIVE502,436$1,216 萬1.8%+502,436新進–
SHOPShopify Inc.Stock63,887$1,028 萬1.5%−454−0.7%減碼歷史
AVGOBroadcom Inc.Stock27,766$961.0 萬1.4%+1,131+4.2%加碼歷史
SLViShares Silver TrustETF145,729$938.8 萬1.4%−12,809−8.1%減碼歷史
Timothy Plan887432359US LRGMD CP CORE185,344$842.4 萬1.2%−3,725−2.0%減碼–
NETCloudflare, Inc.CL A COM39,732$783.3 萬1.1%−176−0.4%減碼歷史
KLACKLA CorpCOM NEW6,322$768.2 萬1.1%+59+0.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF102,239$757.3 萬1.1%+12,334+13.7%加碼–
Timothy Plan887432342U S SM CP CORE182,510$756.5 萬1.1%−3,733−2.0%減碼–
ANETArista Networks, Inc.Stock55,566$728.1 萬1.1%+615+1.1%加碼歷史
CATCaterpillar IncStock12,633$723.7 萬1.1%−20−0.2%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY55,940$561.5 萬0.8%−12,859−18.7%減碼–
AFRMAffirm Holdings, Inc.COM CL A75,311$560.5 萬0.8%+1,953+2.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF16,468$552.1 萬0.8%+715+4.5%加碼–
ASMLASML Holding NVADR5,156$551.6 萬0.8%+41+0.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,109$545.3 萬0.8%+1,735+3.5%加碼–
INCYIncyte CorpCOM54,809$541.3 萬0.8%+2,316+4.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM15,762$536.0 萬0.8%+590+3.9%加碼歷史
CEGConstellation Energy CorpStock15,108$533.7 萬0.8%+605+4.2%加碼歷史
AMKRAmkor Technology, Inc.COM132,020$521.2 萬0.8%+3,557+2.8%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS124,875$518.0 萬0.8%+77+0.1%加碼歷史
NTRANatera, Inc.COM22,136$507.1 萬0.7%+293+1.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock10,791$505.8 萬0.7%+3,218+42.5%加碼歷史
VRTVertiv Holdings CoCOM CL A30,976$501.8 萬0.7%+807+2.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF40,665$501.2 萬0.7%+1,337+3.4%加碼–
JAZZJazz Pharmaceuticals plcSHS USD29,274$497.7 萬0.7%+1,370+4.9%加碼歷史
CCJCameco CorpStock53,321$487.8 萬0.7%+1,379+2.7%加碼歷史
IBMInternational Business Machines CorpStock16,247$481.3 萬0.7%+14,034+634.2%加碼歷史
UIUbiquiti Inc.COM8,590$475.3 萬0.7%−173−2.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF18,567$469.6 萬0.7%+684+3.8%加碼–
IBKRInteractive Brokers Group, Inc.Stock72,073$463.5 萬0.7%+3,704+5.4%加碼歷史
VEEVVeeva Systems IncStock19,419$433.5 萬0.6%+695+3.7%加碼歷史
SNOWSnowflake Inc.Stock19,077$418.5 萬0.6%+632+3.4%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF141,930$415.6 萬0.6%+9,377+7.1%加碼–
FTITechnipFMC plcCOM92,450$412.0 萬0.6%+4,820+5.5%加碼歷史
NTRNutrien Ltd.COM65,301$403.0 萬0.6%+1,777+2.8%加碼歷史
IDXXIDEXX Laboratories IncCOM5,910$399.8 萬0.6%+149+2.6%加碼歷史
MSFTMicrosoft CorpStock7,851$379.7 萬0.6%−33−0.4%減碼歷史
TCOMTrip.com Group LtdADS52,241$375.7 萬0.6%+1,871+3.7%加碼歷史
RBCRBC Bearings INCCOM7,974$357.6 萬0.5%+732+10.1%加碼歷史
UTHRUnited Therapeutics CorpCOM7,269$354.2 萬0.5%+7,269新進歷史
PANWPalo Alto Networks IncStock18,866$347.5 萬0.5%+1,405+8.0%加碼歷史
URIUnited Rentals, Inc.COM4,206$340.4 萬0.5%−2,035−32.6%減碼歷史
HQYHealthequity, Inc.COM36,374$333.2 萬0.5%−10,206−21.9%減碼歷史
AXPAmerican Express CoStock8,981$332.3 萬0.5%+8,981新進歷史
HLIHoulihan Lokey, Inc.CL A19,066$332.1 萬0.5%+1,131+6.3%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT60,532$309.8 萬0.5%+8,503+16.3%加碼–
Vanguard S&P 500 ETF922908363ETF4,922$308.7 萬0.5%+372+8.2%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP67,724$308.6 萬0.5%+67,724新進–
JPMJPMorgan Chase & CoStock9,438$304.1 萬0.4%+33+0.4%加碼歷史
American Centy ETF Tr025072877US SML CP VALU29,502$300.9 萬0.4%+1,666+6.0%加碼–
TDYTeledyne Technologies IncCOM5,841$298.3 萬0.4%−2,551−30.4%減碼歷史
ProShares Bitcoin ETF74347G440ETF237,118$288.3 萬0.4%−394,287−62.4%減碼–
TRINTrinity Capital Inc.COM195,040$285.7 萬0.4%−57,190−22.7%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT51,623$283.0 萬0.4%+8,295+19.1%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT49,295$273.9 萬0.4%+3,042+6.6%加碼–
GNRCGenerac Holdings Inc.Stock19,593$267.2 萬0.4%−8,377−29.9%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL51,725$261.6 萬0.4%−12,968−20.0%減碼–
NUNu Holdings Ltd.ORD SHS CL A155,374$260.1 萬0.4%+155,374新進歷史
OPENOpendoor Technologies Inc.COM425,908$248.3 萬0.4%+425,908新進歷史
XOMExxonMobil Holdings CorpCOM20,439$246.0 萬0.4%−2,105−9.3%減碼歷史
HOODRobinhood Markets, Inc.Stock21,582$244.1 萬0.4%+21,582新進歷史
WRBBerkley W R CorpCOM33,095$232.1 萬0.3%+21,473+184.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,705$229.5 萬0.3%+1,141+32.0%加碼–
NVTnVent Electric plcSHS22,279$227.2 萬0.3%+22,279新進歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT47,749$226.6 萬0.3%−2,025−4.1%減碼–
TJXTJX Companies IncStock14,698$225.8 萬0.3%+11,917+428.5%加碼歷史
TSLATesla, Inc.Stock4,862$218.6 萬0.3%+949+24.3%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM27,341$216.0 萬0.3%+27,341新進歷史
APHAmphenol CorpCL A15,738$212.7 萬0.3%−4,512−22.3%減碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT36,992$211.1 萬0.3%−24,232−39.6%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT38,144$197.4 萬0.3%−9,241−19.5%減碼–
HDHome Depot, Inc.Stock5,713$196.6 萬0.3%−450−7.3%減碼歷史
CBChubb LtdStock5,967$186.2 萬0.3%−252−4.1%減碼歷史
JNJJohnson & JohnsonStock8,867$183.5 萬0.3%+430+5.1%加碼歷史
DDOGDatadog, Inc.CL A COM13,346$181.5 萬0.3%+13,346新進歷史
iShares Core S&P 500 ETF464287200ETF2,597$177.9 萬0.3%−14−0.5%減碼–
PWRQuanta Services, Inc.COM4,198$177.2 萬0.3%+4,198新進歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS52,358$170.3 萬0.2%−3,121−5.6%減碼–
ABBVAbbVie Inc.Stock7,414$169.4 萬0.2%+3,367+83.2%加碼歷史
MUMicron Technology IncStock5,702$162.7 萬0.2%−39−0.7%減碼歷史
Zacks Trust98888G105EARNGS CONSTANT44,809$155.8 萬0.2%+4,110+10.1%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B37,604$155.8 萬0.2%−2,437−6.1%減碼–
HALOHalozyme Therapeutics, Inc.COM23,070$155.3 萬0.2%+23,070新進歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS48,368$154.0 萬0.2%−16,361−25.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF10,644$152.8 萬0.2%+2,121+24.9%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM3,774$150.1 萬0.2%+3,774新進歷史
CRLCharles River Laboratories International, Inc.COM7,379$147.2 萬0.2%+7,379新進歷史
NBISNebius Group N.V.Stock17,570$147.1 萬0.2%+17,570新進歷史

2025 年第 3 季之後清倉(15 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Ambassador Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46436E866IBONDS 25 TRM TS243,052$567.9 萬0.8%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF50,572$279.8 萬0.4%–
ZBRAZebra Technologies CorpCL A7,174$213.2 萬0.3%歷史
NPKNational Presto Industries IncCOM9,301$104.3 萬0.2%歷史
TXNTexas Instruments IncStock2,273$41.8 萬0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW5,146$39.2 萬0.1%歷史
UPSUnited Parcel Service IncStock3,197$26.7 萬<0.1%歷史
PFEPfizer IncStock8,478$21.6 萬<0.1%歷史
MASMasco CorpCOM3,014$21.2 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS3,491$21.1 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF823$21.1 萬<0.1%–
XYLXylem Inc.COM1,385$20.4 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF5,358$20.4 萬<0.1%–
CPRTCopart IncCOM4,480$20.1 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock7,116$20.1 萬<0.1%歷史