Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 572
- 較 2021 年第 3 季 +352
- 總值
- $12.9 億
- 較 2021 年第 3 季 +$9.59 億 (+293.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 161,507 | $7,671 萬 | 6.0% | +58,593+56.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,086,004 | $6,063 萬 | 4.7% | +1,023,262+1,630.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 200,621 | $3,488 萬 | 2.7% | +150,052+296.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,752 | $2,855 萬 | 2.2% | +51,266+250.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 667,335 | $2,606 萬 | 2.0% | +498,648+295.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,966 | $2,371 萬 | 1.8% | +89,199+333.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 425,572 | $2,362 萬 | 1.8% | +323,089+315.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 241,529 | $2,188 萬 | 1.7% | +170,845+241.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126,099 | $2,166 萬 | 1.7% | +117,392+1,348.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 116,768 | $2,074 萬 | 1.6% | +88,553+313.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 341,243 | $1,995 萬 | 1.6% | +335,291+5,633.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 140,365 | $1,978 萬 | 1.5% | +108,851+345.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 403,100 | $1,693 萬 | 1.3% | +395,813+5,431.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 321,224 | $1,664 萬 | 1.3% | +253,966+377.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 393,183 | $1,657 萬 | 1.3% | +393,183 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 210,252 | $1,633 萬 | 1.3% | +152,522+264.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 146,502 | $1,550 萬 | 1.2% | +108,277+283.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,799 | $1,540 萬 | 1.2% | +27,815+154.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 292,099 | $1,453 萬 | 1.1% | +257,649+747.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 185,347 | $1,429 萬 | 1.1% | +138,621+296.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,426 | $1,357 萬 | 1.1% | +274,426 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,992 | $1,331 萬 | 1.0% | +3,613+953.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,197 | $1,100 萬 | 0.9% | +23,600+1,477.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 115,182 | $1,090 萬 | 0.8% | +88,011+323.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,922 | $1,043 萬 | 0.8% | +76,725+169.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,109 | $968.4 萬 | 0.8% | +34,710+642.9% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 268,016 | $932.9 萬 | 0.7% | +237,049+765.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,970 | $916.1 萬 | 0.7% | +92,654+262.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,195 | $915.4 萬 | 0.7% | +600+3.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,580 | $911.2 萬 | 0.7% | +41,580 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,020 | $859.2 萬 | 0.7% | +38,020 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 134,950 | $825.8 萬 | 0.6% | +87,328+183.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,808 | $817.3 萬 | 0.6% | −1,817−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,777 | $804.6 萬 | 0.6% | +2,255+432.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,940 | $733.4 萬 | 0.6% | +6,570+1,775.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 50,392 | $651.1 萬 | 0.5% | +50,392 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 18,799 | $632.3 萬 | 0.5% | +17,610+1,481.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 207,592 | $615.0 萬 | 0.5% | +150,135+261.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,344 | $604.4 萬 | 0.5% | +27,344 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 91,249 | $601.0 萬 | 0.5% | +91,249 | 新進 | – |
| FUBOFuboTV Inc. | COM | 384,664 | $597.0 萬 | 0.5% | +163,268+73.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,336 | $591.3 萬 | 0.5% | +27,983+335.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,131 | $562.7 萬 | 0.4% | +15,865+485.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,694 | $559.2 萬 | 0.4% | +3,311+61.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 168,708 | $540.7 萬 | 0.4% | +126,119+296.1% | 加碼 | – |
| PUBMPubMatic, Inc. | COM CL A | 152,961 | $520.8 萬 | 0.4% | +3,600+2.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 223,876 | $516.2 萬 | 0.4% | +174,348+352.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 351,420 | $494.1 萬 | 0.4% | +273,338+350.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 170,395 | $490.5 萬 | 0.4% | +159,062+1,403.5% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 87,481 | $477.3 萬 | 0.4% | +79,191+955.3% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 178,186 | $473.4 萬 | 0.4% | +126,312+243.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,817 | $463.5 萬 | 0.4% | −30,699−24.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,548 | $457.8 萬 | 0.4% | +22,019+175.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,411 | $449.9 萬 | 0.4% | +15,922+127.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,265 | $446.0 萬 | 0.3% | +13,186+93.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,215 | $445.6 萬 | 0.3% | +33,470+188.6% | 加碼 | – |
| BACBank of America Corp | Stock | 99,346 | $441.9 萬 | 0.3% | +55,673+127.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,671 | $438.7 萬 | 0.3% | +5,160+54.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,715 | $433.3 萬 | 0.3% | +70,715 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,736 | $427.9 萬 | 0.3% | +10,502+54.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,726 | $425.8 萬 | 0.3% | +100,806+633.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,467 | $424.5 萬 | 0.3% | +678+85.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,947 | $419.0 萬 | 0.3% | +37,947 | 新進 | – |
| CVXChevron Corp | Stock | 35,070 | $411.5 萬 | 0.3% | +11,888+51.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 495,148 | $407.5 萬 | 0.3% | −1,329−0.3% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 93,304 | $405.9 萬 | 0.3% | +51,047+120.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,596 | $401.3 萬 | 0.3% | +31,594+1,052.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,593 | $398.1 萬 | 0.3% | +8,473+756.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 73,322 | $397.7 萬 | 0.3% | +51,986+243.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,103 | $387.9 萬 | 0.3% | +36,103 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,016 | $385.0 萬 | 0.3% | +46,016 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 104,670 | $381.8 萬 | 0.3% | +76,371+269.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 98,103 | $381.3 萬 | 0.3% | +98,103 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 37,141 | $365.8 萬 | 0.3% | +27,162+272.2% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 121,141 | $364.7 萬 | 0.3% | +76,930+174.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,172 | $358.8 萬 | 0.3% | +12,146+110.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,295 | $353.0 萬 | 0.3% | +7,461+84.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,354 | $349.0 萬 | 0.3% | +68,354 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,296 | $337.8 萬 | 0.3% | +9,296 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 57,041 | $336.9 萬 | 0.3% | +22,572+65.5% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 322,163 | $329.2 萬 | 0.3% | +308,527+2,262.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,427 | $325.9 萬 | 0.3% | +20,648+67.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,569 | $321.1 萬 | 0.2% | +29,569 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,976 | $316.6 萬 | 0.2% | +5,475+84.2% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 20,827 | $315.1 萬 | 0.2% | +20,827 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 76,382 | $308.0 萬 | 0.2% | +52,653+221.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,169 | $298.0 萬 | 0.2% | +23,750+208.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,484 | $297.1 萬 | 0.2% | +5,447+525.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,685 | $294.9 萬 | 0.2% | +25,685 | 新進 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 29,347 | $291.7 萬 | 0.2% | +23,383+392.1% | 加碼 | – |
| ITGartner Inc | COM | 8,667 | $289.8 萬 | 0.2% | +4,846+126.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 24,483 | $284.4 萬 | 0.2% | +17,752+263.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 67,516 | $280.5 萬 | 0.2% | +5,190+8.3% | 加碼 | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 89,694 | $279.4 萬 | 0.2% | +89,694 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 20,094 | $272.1 萬 | 0.2% | +5,523+37.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,586 | $269.8 萬 | 0.2% | +4,721+122.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 24,830 | $269.4 萬 | 0.2% | +19,998+413.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 62,580 | $266.6 萬 | 0.2% | +45,798+272.9% | 加碼 | – |
| CODXCo-Diagnostics, Inc. | COM | 296,434 | $264.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,143 | $261.3 萬 | 0.2% | +8,143 | 新進 | – |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 63,192 | $304.9 萬 | 0.9% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 159,270 | $222.2 萬 | 0.7% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 149,673 | $126.0 萬 | 0.4% | 歷史 |
| ZENZendesk, Inc. | COM | 5,347 | $62.2 萬 | 0.2% | 歷史 |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $51.2 萬 | 0.2% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,496 | $41.4 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,222 | $41.0 萬 | 0.1% | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 8,728 | $33.5 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,128 | $32.6 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,265 | $21.7 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,000 | $20.4 萬 | 0.1% | – |
| FSMFortuna Mining Corp. | COM | 26,373 | $10.4 萬 | <0.1% | 歷史 |