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Advisor Resource Council

SEC CIK
0001820879
最新申報
2026/7/28

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/20 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
212
較 2021 年第 4 季 −360
總值
$3.27 億
較 2021 年第 4 季 −$9.58 億 (−74.5%)
申報日
2022/4/20
SEC
Advisor Resource Council 在 2022 年第 1 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 TrustETF75,549$3,412 萬10.4%−85,958−53.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF56,076$891.2 萬2.7%−144,545−72.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF100,533$768.5 萬2.3%−325,039−76.4%減碼–
Invesco QQQ Trust Series I46090E103ETF20,590$746.5 萬2.3%−51,162−71.3%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF100,605$692.0 萬2.1%−109,647−52.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,030$666.5 萬2.0%−79,936−68.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF64,404$663.2 萬2.0%−82,098−56.0%減碼–
MSFTMicrosoft CorpStock20,375$628.1 萬1.9%−25,424−55.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,574$624.3 萬1.9%−94,791−67.5%減碼–
AAPLApple Inc.Stock33,659$587.7 萬1.8%−83,109−71.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN501,497$561.2 萬1.7%+6,349+1.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF112,405$543.1 萬1.7%−208,819−65.0%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF57,525$507.1 萬1.5%−184,004−76.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF131,651$504.5 萬1.5%−535,684−80.3%減碼–
GLDSPDR Gold TrustETF27,693$500.3 萬1.5%−20,115−42.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF66,124$492.3 萬1.5%−61,846−48.3%減碼–
UPSTUpstart Holdings, Inc.COM45,065$491.6 萬1.5%+24,238+116.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF61,913$469.9 萬1.4%−123,434−66.6%減碼–
PUBMPubMatic, Inc.COM CL A146,008$381.4 萬1.2%−6,953−4.5%減碼歷史
BRK.BBerkshire Hathaway IncStock10,113$356.9 萬1.1%−4,558−31.1%減碼歷史
MARAMARA Holdings, Inc.COM121,129$338.6 萬1.0%+47,673+64.9%加碼歷史
ACHAccendra Health IncStock72,680$319.9 萬1.0%−20,624−22.1%減碼歷史
TSLATesla, Inc.Stock2,927$315.4 萬1.0%−4,013−57.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD36,164$301.4 萬0.9%−85,758−70.3%減碼–
iShares Tr464288513IBOXX HI YD ETF36,338$299.0 萬0.9%−14,877−29.0%減碼–
CVXChevron CorpStock18,320$298.3 萬0.9%−16,750−47.8%減碼歷史
NXHNeighborhood Intelligence, Inc.COM65,743$289.3 萬0.9%+41,806+174.7%加碼歷史
XOMExxonMobil Holdings CorpCOM34,432$284.4 萬0.9%−100,518−74.5%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,764$275.3 萬0.8%−11,784−34.1%減碼–
INTUIntuit Inc.Stock5,681$273.2 萬0.8%−3,013−34.7%減碼歷史
ARCCAres Capital CorpCEF125,894$263.7 萬0.8%+70,727+128.2%加碼歷史
FLGTFulgent Genetics, Inc.COM40,017$249.7 萬0.8%+20,155+101.5%加碼歷史
FUBOFuboTV Inc.COM374,755$246.2 萬0.8%−9,909−2.6%減碼歷史
GOOGAlphabet Inc.Stock880$245.8 萬0.8%−587−40.0%減碼歷史
THQabrdn Healthcare Opportunities FundSHS108,608$241.8 萬0.7%+7,800+7.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF45,389$241.2 萬0.7%−1,040,615−95.8%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF50,088$236.2 萬0.7%−242,011−82.9%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF84,331$234.4 萬0.7%−123,261−59.4%減碼–
AMDAdvanced Micro Devices IncStock20,124$220.1 萬0.7%−9,612−32.3%減碼歷史
GOOGLAlphabet Inc.Stock776$215.9 萬0.7%−2,001−72.1%減碼歷史
AMZNAmazon Com IncStock644$210.0 萬0.6%−3,348−83.9%減碼歷史
ABBVAbbVie Inc.Stock12,887$208.9 萬0.6%−7,207−35.9%減碼歷史
PGProcter & Gamble CoStock13,517$206.5 萬0.6%−13,748−50.4%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF78,856$197.9 萬0.6%−99,330−55.7%減碼–
SPDR Series Trust78464A672ST INTER ETF64,622$195.7 萬0.6%−104,086−61.7%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD67,235$191.1 萬0.6%−156,641−70.0%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF63,880$186.1 萬0.6%−57,261−47.3%減碼–
ARK Innovation ETF00214Q104ETF27,249$180.6 萬0.6%−87,933−76.3%減碼–
AXPAmerican Express CoStock9,623$180.0 萬0.5%−1,720−15.2%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,553$178.4 萬0.5%−6,722−25.6%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD98,926$174.5 萬0.5%−252,494−71.8%減碼–
VVisa Inc.Stock7,854$174.1 萬0.5%−8,441−51.8%減碼歷史
PFEPfizer IncStock33,124$171.5 萬0.5%−23,917−41.9%減碼歷史
BACBank of America CorpStock41,078$169.3 萬0.5%−58,268−58.7%減碼歷史
DISWalt Disney CoStock12,240$167.9 萬0.5%−10,932−47.2%減碼歷史
JPMJPMorgan Chase & CoStock11,986$163.4 萬0.5%−16,425−57.8%減碼歷史
CODXCo-Diagnostics, Inc.COM263,358$162.8 萬0.5%−33,076−11.2%減碼歷史
LUVSouthwest Airlines CoCOM34,978$160.2 萬0.5%−25,249−41.9%減碼歷史
IRTIndependence Realty Trust, Inc.COM59,966$158.6 萬0.5%+39,464+192.5%加碼歷史
DGDollar General CorpCOM7,076$157.5 萬0.5%−1,166−14.1%減碼歷史
FHNFirst Horizon CorpCOM64,995$152.7 萬0.5%−55,803−46.2%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF47,255$151.3 萬0.5%−220,761−82.4%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD41,349$148.9 萬0.5%−63,321−60.5%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF35,516$142.2 萬0.4%−40,866−53.5%減碼–
AVGOBroadcom Inc.Stock2,246$141.4 萬0.4%+829+58.5%加碼歷史
UNHUnitedHealth Group IncStock2,771$141.3 萬0.4%+199+7.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF8,708$141.2 萬0.4%−117,391−93.1%減碼–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL15,294$141.1 萬0.4%−21,847−58.8%減碼–
JBLJabil IncStock22,240$137.3 萬0.4%−8,683−28.1%減碼歷史
CLHClean Harbors IncCOM12,259$136.9 萬0.4%−9,755−44.3%減碼歷史
PXDPioneer Natural Resources CoCOM5,419$135.5 萬0.4%−4,912−47.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF8,807$130.2 萬0.4%−5,028−36.3%減碼–
LHLabcorp Holdings Inc.COM NEW4,876$128.6 萬0.4%−3,710−43.2%減碼歷史
SWCHSwitch, Inc.CL A41,454$127.8 萬0.4%−28,530−40.8%減碼歷史
CSCOCisco Systems, Inc.Stock22,795$127.1 萬0.4%−28,632−55.7%減碼歷史
NVSTEnvista Holdings CorpCOM26,102$127.1 萬0.4%−22,821−46.6%減碼歷史
SCDLMP Capital & Income Fund Inc.COM86,600$126.6 萬0.4%+11,000+14.6%加碼歷史
ATENA10 Networks, Inc.Stock90,278$125.9 萬0.4%−36,967−29.1%減碼歷史
DXCDXC Technology CoStock38,132$124.4 萬0.4%−31,795−45.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,040$124.4 萬0.4%−15,172−48.6%減碼–
PANWPalo Alto Networks IncStock1,994$124.1 萬0.4%−1,186−37.3%減碼歷史
CRMSalesforce, Inc.Stock5,803$123.2 萬0.4%−1,507−20.6%減碼歷史
CNCCentene CorpStock14,294$120.3 萬0.4%−5,137−26.4%減碼歷史
INTCIntel CorpStock24,140$119.6 萬0.4%−3,631−13.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,580$119.6 萬0.4%−28,756−79.1%減碼–
NVDANVIDIA CorpStock4,330$118.2 萬0.4%−14,801−77.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF7,067$117.3 萬0.4%−1,897−21.2%減碼–
MCKMcKesson CorpStock3,748$114.7 萬0.4%−2,006−34.9%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF28,938$112.4 萬0.3%−38,578−57.1%減碼–
TGTTarget CorpStock5,225$110.9 萬0.3%−5,666−52.0%減碼歷史
VZVerizon Communications IncStock21,517$109.7 萬0.3%−27,384−56.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,703$107.1 萬0.3%−35,406−88.3%減碼–
GSGoldman Sachs Group IncStock3,240$106.9 萬0.3%−2,774−46.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,772$104.7 萬0.3%−856−32.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,500$104.5 萬0.3%+3,500新進歷史
ESIElement Solutions IncCOM47,293$103.6 萬0.3%−37,138−44.0%減碼歷史
PWRQuanta Services, Inc.COM7,781$102.4 萬0.3%−2,501−24.3%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF25,896$100.6 萬0.3%−36,684−58.6%減碼–
iShares Tr464287622RUS 1000 ETF3,931$98.3 萬0.3%−8,045−67.2%減碼–
SPDR Series Trust78464A607ST STR DOW REIT8,345$97.9 萬0.3%−12,703−60.4%減碼–

選擇權(5 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$540.3 萬–
TSLATesla, Inc.Stock$2.40 萬–
iShares Russell 2000 ETF464287655ETF$5,000–
KOCoca Cola CoStock$3,000–
MSFTMicrosoft CorpStock$1,000–

2021 年第 4 季之後清倉(370 檔)

2021 年第 4 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 370 檔。

Advisor Resource Council 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPDR Series Trust78464A805ST STR PR SP1500341,243$1,995 萬1.6%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF403,100$1,693 萬1.3%–
SPDR Series Trust78464A664ST LON TREAS ETF393,183$1,657 萬1.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF274,426$1,357 萬1.1%–
iShares Core S&P 500 ETF464287200ETF19,195$915.4 萬0.7%–
iShares S&P 100 ETF464287101ETF41,580$911.2 萬0.7%–
Vanguard Morningstar Small-Cap ETF922908751ETF38,020$859.2 萬0.7%–
Vanguard Morningstar Large-Cap ETF922908637ETF27,344$604.4 萬0.5%–
WisdomTree Tr97717X669US QTLY DIV GRT91,249$601.0 萬0.5%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF70,715$433.3 萬0.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF37,947$419.0 萬0.3%–
CARRCarrier Global CorpStock73,322$397.7 萬0.3%歷史
Vanguard Total World Stock ETF922042742ETF36,103$387.9 萬0.3%–
iShares S&P 500 Growth ETF464287309ETF46,016$385.0 萬0.3%–
Schwab International Equity ETF808524805ETF98,103$381.3 萬0.3%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,296$337.8 萬0.3%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF29,569$321.1 萬0.2%–
Vanguard Total Bond Market ETF921937835ETF35,169$298.0 萬0.2%–
iShares Tr464287721U.S. TECH ETF25,685$294.9 萬0.2%–
ITGartner IncCOM8,667$289.8 萬0.2%歷史
Cambria ETF Tr132061607GLB ASSET ALLO89,694$279.4 萬0.2%–
Vanguard Morningstar Growth ETF922908736ETF8,143$261.3 萬0.2%–
AVTRAvantor, Inc.COM57,837$243.7 萬0.2%歷史
State Street SPDR S&P Biotech ETF78464A870ETF21,503$240.7 萬0.2%–
ABTAbbott LaboratoriesStock16,962$238.8 萬0.2%歷史
RFRegions Financial CorpCOM105,115$229.2 萬0.2%歷史
SUPNSupernus Pharmaceuticals, Inc.COM78,245$228.1 萬0.2%歷史
iShares S&P 500 Value ETF464287408ETF14,400$225.5 萬0.2%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT322,567$220.6 萬0.2%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,003$219.4 萬0.2%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY91,089$211.6 萬0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF20,218$211.2 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB94,530$202.2 萬0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,805$202.1 萬0.2%–
Vanguard Financials ETF92204A405ETF20,797$200.8 萬0.2%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,460$199.1 萬0.2%–
WCCWesco International IncCOM15,122$199.0 萬0.2%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS32,479$197.6 萬0.2%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME179,709$197.5 萬0.2%歷史
GDENNew Royal Holdco I Inc.COM38,894$196.5 萬0.2%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF46,408$192.5 萬0.1%–
KMIKinder Morgan, Inc.Stock120,683$191.4 萬0.1%歷史
EVREvercore Inc.CLASS A14,057$190.9 萬0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF75,123$190.6 萬0.1%–
HGLBHighland Global Allocation FundCOM208,772$189.4 萬0.1%歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA73,707$187.4 萬0.1%–
Exchange Listed FDS Tr30151E806SABA INT RATE90,251$186.6 萬0.1%–
CRWDCrowdStrike Holdings, Inc.Stock8,953$183.4 萬0.1%歷史
SICPSilvergate Capital CorpCL A12,361$183.2 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock6,395$180.5 萬0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF39,497$176.5 萬0.1%–
Schwab Emerging Markets Equity ETF808524706ETF58,365$172.9 萬0.1%–
Vanguard Energy ETF92204A306ETF22,198$172.3 萬0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF55,596$169.2 萬0.1%–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU65,819$165.7 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF9,054$165.6 萬0.1%–
ALLYAlly Financial Inc.Stock34,258$163.1 萬0.1%歷史
PEPPepsiCo IncStock9,281$161.2 萬0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,322$161.0 萬0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID40,980$156.0 萬0.1%–
VYXNCR Voyix CorpCOM38,746$155.8 萬0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN42,150$145.6 萬0.1%–
NFLXNetflix IncStock2,369$142.7 萬0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS13,846$142.4 萬0.1%–
BABoeing CoStock6,975$140.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,140$139.8 萬0.1%–
iShares Tr464287150CORE S&P TTL STK12,870$137.7 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF4,777$135.3 萬0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW115,573$135.2 萬0.1%歷史
Cambria ETF Tr132061862TAIL RISK74,841$133.7 萬0.1%–
AVKAdvent Convertible & Income FundCOM70,695$130.5 萬0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF27,325$124.7 萬0.1%–
LRCXLam Research CorpCOM1,721$123.8 萬0.1%歷史
IAUiShares Gold TrustETF35,399$123.1 萬0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS106,997$122.0 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF10,480$120.2 萬0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF17,100$119.9 萬0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG23,055$119.5 萬0.1%–
iShares Tr46429B7470-5 YR TIPS ETF11,231$119.2 萬0.1%–
iShares Tr46434V381FUTU EXPO TE ETF17,954$118.6 萬0.1%–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$117.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD42,019$116.7 萬0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF36,885$116.2 萬0.1%–
iShares Tr464288372GLB INFRASTR ETF24,402$116.1 萬0.1%–
CVSCVS Health CorpStock11,242$115.9 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM27,275$114.8 萬0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX19,194$113.6 萬0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,846$112.4 萬0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF23,461$111.0 萬0.1%–
WMTWalmart Inc.Stock7,580$109.6 萬0.1%歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF30,391$109.6 萬0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF40,264$108.4 萬0.1%–
MAMastercard IncStock2,970$106.8 萬0.1%歷史
DVNDevon Energy CorpStock24,114$106.2 萬0.1%歷史
EWEdwards Lifesciences CorpStock8,154$105.6 萬0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM98,874$105.5 萬0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD49,434$105.3 萬0.1%–
UPSUnited Parcel Service IncStock4,876$104.5 萬0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF35,184$101.9 萬0.1%–
BXBlackstone Inc.COM7,821$101.2 萬0.1%歷史