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Advisor Resource Council

SEC CIK
0001820879
最新申報
2026/7/28

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/16 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
220
較 2021 年第 2 季 −272
總值
$3.27 億
較 2021 年第 2 季 −$6.30 億 (−65.9%)
申報日
2021/11/16
SEC
Advisor Resource Council 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF102,914$4,416 萬13.5%−11,488−10.0%減碼歷史
GLDSPDR Gold TrustETF49,625$814.7 萬2.5%+857+1.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF18,595$800.9 萬2.5%+1,195+6.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF50,569$755.1 萬2.3%−103,777−67.2%減碼–
Invesco QQQ Trust Series I46090E103ETF20,486$733.5 萬2.2%−51,549−71.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF168,687$633.2 萬1.9%−296,163−63.7%減碼–
iShares Tr464287234MSCI EMG MKT ETF125,516$631.7 萬1.9%+31,483+33.5%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF70,684$559.1 萬1.7%−86,461−55.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF102,483$533.8 萬1.6%−184,395−64.3%減碼–
FUBOFuboTV Inc.COM221,396$530.5 萬1.6%+51,650+30.4%加碼歷史
MSFTMicrosoft CorpStock17,984$507.0 萬1.6%−17,166−48.8%減碼歷史
NXHNeighborhood Intelligence, Inc.COM64,778$504.8 萬1.5%+24,694+61.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,767$480.3 萬1.5%−53,903−66.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN496,477$475.6 萬1.5%+128,244+34.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF57,730$462.5 萬1.4%−83,577−59.1%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,514$401.3 萬1.2%−65,685−67.6%減碼–
AAPLApple Inc.Stock28,215$399.2 萬1.2%−68,724−70.9%減碼歷史
PUBMPubMatic, Inc.COM CL A149,361$393.6 萬1.2%+32,110+27.4%加碼歷史
iShares Tr4642874571 3 YR TREAS BD45,197$389.4 萬1.2%−43,575−49.1%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF38,225$374.0 萬1.1%−61,334−61.6%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,726$321.7 萬1.0%−80,318−63.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,742$316.6 萬1.0%−864,397−93.2%減碼–
OLNOLIN CorpStock63,192$304.9 萬0.9%+63,192新進歷史
ARK Innovation ETF00214Q104ETF27,171$300.3 萬0.9%−74,677−73.3%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF67,258$299.0 萬0.9%−148,023−68.8%減碼–
INTUIntuit Inc.Stock5,383$290.4 萬0.9%−1,445−21.2%減碼歷史
CODXCo-Diagnostics, Inc.COM296,434$288.4 萬0.9%+20,000+7.2%加碼歷史
XOMExxonMobil Holdings CorpCOM47,622$280.0 萬0.9%−80,306−62.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,787$270.1 萬0.8%+7,849+27.1%加碼–
BRK.BBerkshire Hathaway IncStock9,511$259.6 萬0.8%−2,974−23.8%減碼歷史
CVXChevron CorpStock23,182$235.3 萬0.7%−5,955−20.4%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF62,326$235.2 萬0.7%−3,477−5.3%減碼–
THQabrdn Healthcare Opportunities FundSHS100,808$228.3 萬0.7%+28,199+38.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF35,316$225.7 萬0.7%−49,555−58.4%減碼–
VALEVale S.A.SPONSORED ADS159,270$222.2 萬0.7%+159,270新進歷史
Pacer Trendpilot 100 ETF69374H303ETF38,450$214.9 萬0.7%+7,584+24.6%加碼–
iShares Russell 1000 Value ETF464287598ETF13,654$213.8 萬0.7%+5,765+73.1%加碼–
GOOGAlphabet Inc.Stock789$210.2 萬0.6%−641−44.8%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS110,103$204.7 萬0.6%+5,500+5.3%加碼歷史
JPMJPMorgan Chase & CoStock12,489$204.4 萬0.6%−8,376−40.1%減碼歷史
AMDAdvanced Micro Devices IncStock19,234$197.9 萬0.6%−23,879−55.4%減碼歷史
LUVSouthwest Airlines CoCOM38,276$196.9 萬0.6%−10,433−21.4%減碼歷史
PGProcter & Gamble CoStock14,079$196.8 萬0.6%−7,661−35.2%減碼歷史
VVisa Inc.Stock8,834$196.8 萬0.6%−4,432−33.4%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW38,241$186.9 萬0.6%−11,267−22.8%減碼歷史
DISWalt Disney CoStock11,026$186.5 萬0.6%−6,083−35.6%減碼歷史
BACBank of America CorpStock43,673$185.5 萬0.6%−21,336−32.8%減碼歷史
AXPAmerican Express CoStock10,545$176.7 萬0.5%−220−2.0%減碼歷史
iShares Russell Midcap ETF464287499ETF22,302$174.5 萬0.5%+9,140+69.4%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF57,457$171.6 萬0.5%−89,384−60.9%減碼–
CSCOCisco Systems, Inc.Stock30,779$167.6 萬0.5%−13,654−30.7%減碼歷史
iShares Tr464289867CORE 60 BALA ETF30,064$167.2 萬0.5%+11,964+66.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,529$166.7 萬0.5%+617+5.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD78,082$164.4 萬0.5%−256,956−76.7%減碼–
DGDollar General CorpCOM7,606$161.4 萬0.5%+228+3.1%加碼歷史
CRMSalesforce, Inc.Stock5,879$159.5 萬0.5%−479−7.5%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,450$159.0 萬0.5%−205,332−85.6%減碼–
iShares Tr464287622RUS 1000 ETF6,501$157.2 萬0.5%−4,018−38.2%減碼–
ABBVAbbVie Inc.Stock14,571$157.1 萬0.5%−3,228−18.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF17,745$155.3 萬0.5%+3,851+27.7%加碼–
PFEPfizer IncStock34,469$148.2 萬0.5%−13,407−28.0%減碼歷史
GOOGLAlphabet Inc.Stock522$139.5 萬0.4%−1,151−68.8%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF51,874$138.9 萬0.4%−55,061−51.5%減碼–
SPDR Series Trust78464A672ST INTER ETF42,589$137.6 萬0.4%−83,535−66.2%減碼–
SUPNSupernus Pharmaceuticals, Inc.COM51,208$136.6 萬0.4%+51,208新進歷史
Vanguard Dividend Appreciation ETF921908844ETF8,707$133.7 萬0.4%−108,334−92.6%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF44,211$133.1 萬0.4%−22,963−34.2%減碼–
ACHAccendra Health IncStock42,257$132.2 萬0.4%+42,257新進歷史
VZVerizon Communications IncStock23,605$127.5 萬0.4%−12,990−35.5%減碼歷史
DOCUDocuSign, Inc.Stock4,940$127.2 萬0.4%−1,322−21.1%減碼歷史
NLYAnnaly Capital Management IncCOM149,673$126.0 萬0.4%−47,910−24.2%減碼歷史
CMCSAComcast CorpStock22,458$125.5 萬0.4%−30,734−57.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,353$125.2 萬0.4%−20,367−70.9%減碼–
AMZNAmazon Com IncStock379$124.6 萬0.4%−2,802−88.1%減碼歷史
INTCIntel CorpStock22,647$120.7 萬0.4%−6,410−22.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,399$119.9 萬0.4%−33,238−86.0%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD49,528$119.4 萬0.4%−91,254−64.8%減碼–
ITGartner IncCOM3,821$116.1 萬0.4%−2,289−37.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF8,241$111.5 萬0.3%−1,396−14.5%減碼–
CARRCarrier Global CorpStock21,336$110.4 萬0.3%−36,675−63.2%減碼歷史
GDENNew Royal Holdco I Inc.COM22,385$109.9 萬0.3%+22,385新進歷史
LHLabcorp Holdings Inc.COM NEW3,865$108.8 萬0.3%−1,630−29.7%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF30,967$108.7 萬0.3%−117,770−79.2%減碼–
ARCCAres Capital CorpCEF53,435$108.6 萬0.3%+53,435新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF12,456$108.4 萬0.3%+12,456新進–
GILDGilead Sciences, Inc.Stock15,300$106.9 萬0.3%−5,252−25.6%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD28,299$105.8 萬0.3%−38,672−57.7%減碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF29,768$104.9 萬0.3%+5,612+23.2%加碼–
SCDLMP Capital & Income Fund Inc.COM75,600$104.0 萬0.3%−4,500−5.6%減碼歷史
ALLYAlly Financial Inc.Stock19,532$99.7 萬0.3%−28,736−59.5%減碼歷史
AVTRAvantor, Inc.COM24,064$98.4 萬0.3%−13,849−36.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF11,419$97.7 萬0.3%−9,300−44.9%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF23,729$96.0 萬0.3%−28,582−54.6%減碼–
CLHClean Harbors IncCOM8,888$92.3 萬0.3%−5,117−36.5%減碼歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL9,979$90.6 萬0.3%−13,282−57.1%減碼–
iShares Russell 2000 ETF464287655ETF4,015$88.0 萬0.3%−450−10.1%減碼–
GSGoldman Sachs Group IncStock2,322$87.8 萬0.3%−1,548−40.0%減碼歷史
VYXNCR Voyix CorpCOM22,509$87.2 萬0.3%−32,882−59.4%減碼歷史
DXCDXC Technology CoStock24,958$83.9 萬0.3%−13,782−35.6%減碼歷史
FHNFirst Horizon CorpCOM51,235$83.5 萬0.3%−21,844−29.9%減碼歷史

選擇權(6 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Advisor Resource Council 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$270.2 萬–
Invesco QQQ Trust Series I46090E103ETF$28.3 萬–
KOCoca Cola CoStock$1.30 萬–
TSLATesla, Inc.Stock$8,000–
MSFTMicrosoft CorpStock$3,000–
AAPLApple Inc.Stock$3,000–

2021 年第 2 季之後清倉(302 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 302 檔。

Advisor Resource Council 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Vanguard Ftse Emerging Markets ETF922042858ETF268,638$1,459 萬1.5%–
Vanguard Morningstar Small-Cap ETF922908751ETF32,838$739.8 萬0.8%–
SPDR Series Trust78468R101ST SHO TREAS ETF209,790$642.8 萬0.7%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57,555$586.9 萬0.6%–
Vanguard Morningstar Large-Cap ETF922908637ETF26,629$534.6 萬0.6%–
WisdomTree Tr97717X669US QTLY DIV GRT89,513$534.1 萬0.6%–
iShares Select Dividend ETF464287168ETF40,691$474.5 萬0.5%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID131,788$468.5 萬0.5%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF70,704$448.2 萬0.5%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF37,223$411.3 萬0.4%–
iShares Tips Bond ETF464287176ETF30,596$391.7 萬0.4%–
Schwab International Equity ETF808524805ETF87,314$344.5 萬0.4%–
MARAMARA Holdings, Inc.COM108,949$341.8 萬0.4%歷史
iShares S&P 500 Growth ETF464287309ETF44,037$320.3 萬0.3%–
Vanguard Total World Stock ETF922042742ETF30,574$316.8 萬0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF26,981$296.7 萬0.3%–
ProShares Tr74347X849SHRT 20+YR TRE172,447$291.1 萬0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF55,908$288.0 萬0.3%–
DKNGDraftKings Inc.COM CL A53,299$278.0 萬0.3%歷史
AIC3.ai, Inc.Stock42,727$267.2 萬0.3%歷史
Cambria ETF Tr132061607GLB ASSET ALLO79,161$252.9 萬0.3%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF36,446$252.3 萬0.3%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,423$221.5 萬0.2%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,629$212.0 萬0.2%–
iShares S&P 500 Value ETF464287408ETF14,256$210.5 萬0.2%–
RFRegions Financial CorpCOM103,899$209.7 萬0.2%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF19,254$203.0 萬0.2%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF43,615$198.4 萬0.2%–
COHUCohu IncCOM52,606$193.5 萬0.2%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS31,296$192.3 萬0.2%–
First Tr Exchange-Traded Alp33735B108COM SHS19,185$192.0 萬0.2%–
SPDR Series Trust78464A383ST STR BACKE ETF72,657$187.9 萬0.2%–
SICPSilvergate Capital CorpCL A16,382$185.6 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock7,145$179.6 萬0.2%歷史
SLViShares Silver TrustETF73,152$177.2 萬0.2%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF10,824$173.5 萬0.2%–
HGLBHighland Global Allocation FundCOM191,396$173.4 萬0.2%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY74,248$173.4 萬0.2%–
U.S. Global Jets ETF26922A842ETF70,582$170.7 萬0.2%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA64,232$168.3 萬0.2%–
Pacer FDS Tr69374H741DATA AND INFRAST41,600$167.8 萬0.2%–
Vanguard Energy ETF92204A306ETF22,076$167.5 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB75,212$162.4 萬0.2%–
Pacer FDS Tr69374H766INDUSTRIAL RELET36,826$158.9 萬0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF8,417$158.7 萬0.2%–
WCCWesco International IncCOM15,122$155.5 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD52,658$153.6 萬0.2%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,500$147.2 萬0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD26,553$146.8 萬0.2%–
WDCWestern Digital CorpCOM20,303$144.5 萬0.2%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB66,617$140.6 萬0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF33,691$139.1 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF28,208$136.6 萬0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF34,551$133.6 萬0.1%–
Vanguard Financials ETF92204A405ETF14,612$132.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM31,740$131.9 萬0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG23,091$129.1 萬0.1%–
MUMicron Technology IncStock14,644$124.4 萬0.1%歷史
AVKAdvent Convertible & Income FundCOM64,589$124.4 萬0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM14,039$119.4 萬0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF35,830$117.8 萬0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD54,524$117.5 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF18,202$115.1 萬0.1%–
SPDR Series Trust78464A821ST STR SP400GRW14,500$112.4 萬0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF17,100$111.5 萬0.1%–
WisdomTree Tr97717X198US CORP BOND FD20,419$111.3 萬0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN19,280$110.0 萬0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME100,089$109.2 萬0.1%歷史
NFLXNetflix IncStock2,064$109.0 萬0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF142,165$108.2 萬0.1%歷史
LRCXLam Research CorpCOM1,644$107.0 萬0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF16,715$104.4 萬0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR78,627$102.8 萬0.1%歷史
iShares Tr464288372GLB INFRASTR ETF22,631$102.7 萬0.1%–
IAUiShares Gold TrustETF30,057$101.3 萬0.1%歷史
QCOMQualcomm IncStock6,753$96.6 萬0.1%歷史
iShares Tr464288174GL TIMB FORE ETF11,040$95.8 萬0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,426$95.3 萬0.1%–
LMTLockheed Martin CorpStock2,510$94.9 萬0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,368$94.3 萬0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX17,387$93.5 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH16,132$92.7 萬0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,608$90.2 萬0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,063$89.5 萬0.1%–
NXDTNexpoint Diversified Real Estate TrustCOM NEW64,373$88.6 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F13,226$86.9 萬0.1%–
RTXRTX CorpStock10,085$86.1 萬0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF30,874$85.6 萬0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,007$83.7 萬0.1%–
FSKFS KKR Capital CorpCOM38,721$83.3 萬0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM81,524$83.2 萬0.1%歷史
Cambria ETF Tr132061862TAIL RISK43,034$80.5 萬0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF8,975$78.5 萬0.1%–
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