Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 157
- 較 2022 年第 3 季 +7
- 總值
- $1.68 億
- 較 2022 年第 3 季 +$2,574 萬 (+18.0%)
| 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 | 69,456 | $2,656 萬 | 15.8% | +1,799+2.7% | 加碼 | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $1,419 萬 | 8.4% | – | – | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $691.5 萬 | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 44,954 | $584.1 萬 | 3.5% | +4,054+9.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,011 | $503.9 萬 | 3.0% | +842+4.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,326 | $412.7 萬 | 2.5% | −308−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,527 | $332.5 萬 | 2.0% | +272+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,385 | $329.8 萬 | 2.0% | −285−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,514 | $324.8 萬 | 1.9% | +1,561+17.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,863 | $277.6 萬 | 1.6% | +1,755+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,979 | $262.7 萬 | 1.6% | +1,306+7.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 41,806 | $257.1 萬 | 1.5% | +1,085+2.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,658 | $246.5 萬 | 1.5% | −7,932−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,385 | $180.9 萬 | 1.1% | −14,401−41.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,503 | $171.0 萬 | 1.0% | −1,066−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,348 | $171.0 萬 | 1.0% | −100−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,267 | $168.5 萬 | 1.0% | +5,371+38.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,890 | $155.0 萬 | 0.9% | +8,890 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 12,110 | $145.7 萬 | 0.9% | +761+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,340 | $145.7 萬 | 0.9% | +902+5.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 50,085 | $144.4 萬 | 0.9% | +21,509+75.3% | 加碼 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 72,087 | $142.8 萬 | 0.8% | −1,091−1.5% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 108,962 | $139.6 萬 | 0.8% | +26,286+31.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,753 | $137.0 萬 | 0.8% | +3,329+13.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,879 | $135.4 萬 | 0.8% | +1,431+15.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,478 | $125.8 萬 | 0.7% | +1,119+8.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,045 | $121.4 萬 | 0.7% | +1,550+16.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 848 | $117.7 萬 | 0.7% | −26−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 31,462 | $115.0 萬 | 0.7% | +31,462 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29,381 | $110.1 萬 | 0.7% | −807−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,214 | $109.5 萬 | 0.7% | −1,291−15.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,178 | $109.4 萬 | 0.7% | +13+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,985 | $108.5 萬 | 0.6% | −1,813−18.5% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 41,302 | $105.7 萬 | 0.6% | +17,200+71.4% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 31,029 | $104.2 萬 | 0.6% | +9,501+44.1% | 加碼 | – |
| DGDollar General Corp | COM | 4,219 | $103.9 萬 | 0.6% | +394+10.3% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 61,172 | $103.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,796 | $103.0 萬 | 0.6% | +1,137+20.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 38,300 | $101.2 萬 | 0.6% | +7,200+23.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 54,375 | $100.4 萬 | 0.6% | −129−0.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,702 | $98.7 萬 | 0.6% | −826−5.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,040 | $97.8 萬 | 0.6% | +1,900+23.3% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 76,900 | $92.6 萬 | 0.6% | −500−0.6% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 525,122 | $91.4 萬 | 0.5% | +115,116+28.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 29,390 | $91.1 萬 | 0.5% | +8,858+43.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 28,985 | $88.8 萬 | 0.5% | +4,760+19.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,493 | $88.8 萬 | 0.5% | −535−8.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,600 | $86.6 萬 | 0.5% | +1,300+14.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,706 | $86.5 萬 | 0.5% | −661−10.4% | 減碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 44,592 | $86.3 萬 | 0.5% | −114−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 27,805 | $86.0 萬 | 0.5% | +27,805 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 246,150 | $84.2 萬 | 0.5% | +32,088+15.0% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 16,085 | $79.2 萬 | 0.5% | −1,100−6.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,602 | $75.8 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,253 | $75.8 萬 | 0.5% | +251+12.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 21,403 | $75.3 萬 | 0.4% | +21,403 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,879 | $74.4 萬 | 0.4% | +1,200+21.1% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 16,663 | $69.3 萬 | 0.4% | −1,165−6.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,757 | $68.4 萬 | 0.4% | −794−31.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,089 | $68.2 萬 | 0.4% | +464+10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,976 | $67.3 萬 | 0.4% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 24,777 | $67.1 萬 | 0.4% | −71,056−74.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,763 | $66.4 萬 | 0.4% | −1,756−20.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,317 | $66.4 萬 | 0.4% | +180+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,153 | $64.5 萬 | 0.4% | +238+26.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,184 | $62.8 萬 | 0.4% | +6+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,130 | $62.1 萬 | 0.4% | −2,238−9.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,852 | $59.3 萬 | 0.4% | −208−6.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,382 | $58.3 萬 | 0.3% | +3,369+28.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,658 | $58.3 萬 | 0.3% | −154−3.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 11,100 | $55.5 萬 | 0.3% | +1,600+16.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,844 | $55.3 萬 | 0.3% | −9,394−54.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,520 | $53.9 萬 | 0.3% | +77+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,312 | $53.5 萬 | 0.3% | −56−2.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,707 | $52.1 萬 | 0.3% | −2,303−25.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,217 | $52.0 萬 | 0.3% | −5,096−25.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,822 | $50.9 萬 | 0.3% | −1,960−22.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,932 | $47.3 萬 | 0.3% | −1,167−6.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,417 | $47.2 萬 | 0.3% | +220+3.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 6,840 | $46.6 萬 | 0.3% | −177−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,445 | $45.6 萬 | 0.3% | +1,445 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,085 | $45.6 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,378 | $44.2 萬 | 0.3% | +5,378 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,045 | $43.8 萬 | 0.3% | +2,045 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,420 | $42.2 萬 | 0.3% | −1,589−12.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,400 | $41.9 萬 | 0.2% | +574+20.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,091 | $40.9 萬 | 0.2% | −207−15.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,254 | $40.7 萬 | 0.2% | +2,254 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,251 | $40.6 萬 | 0.2% | −1,399−10.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 12,841 | $40.1 萬 | 0.2% | −375−2.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,205 | $39.9 萬 | 0.2% | +1,205 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,616 | $39.8 萬 | 0.2% | +619+20.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,810 | $39.6 萬 | 0.2% | +1,810 | 新進 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 15,785 | $39.6 萬 | 0.2% | +15,785 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,218 | $39.2 萬 | 0.2% | +4,218 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 4,735 | $38.8 萬 | 0.2% | −361−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 702 | $38.7 萬 | 0.2% | −42−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,440 | $38.3 萬 | 0.2% | +759+13.4% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,640 | $37.5 萬 | 0.2% | −627−27.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,269 | $37.4 萬 | 0.2% | −7,905−34.1% | 減碼 | 歷史 |
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。
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 20,616 | $230.3 萬 | 1.6% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 36,531 | $118.5 萬 | 0.8% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 52,455 | $81.9 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,333 | $74.5 萬 | 0.5% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 16,728 | $56.9 萬 | 0.4% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 27,268 | $54.8 萬 | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,543 | $53.1 萬 | 0.4% | – |
| SWCHSwitch, Inc. | CL A | 13,975 | $47.1 萬 | 0.3% | 歷史 |
| INFAInformatica Inc. | COM CL A | 17,389 | $34.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,411 | $31.3 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 2,059 | $30.6 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,988 | $29.2 萬 | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,327 | $29.0 萬 | 0.2% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,593 | $27.1 萬 | 0.2% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 15,755 | $26.5 萬 | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,795 | $25.8 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,139 | $24.6 萬 | 0.2% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,878 | $23.5 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,093 | $23.2 萬 | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,723 | $21.5 萬 | 0.2% | – |
| FLEXFlex Ltd. | Stock | 10,622 | $17.7 萬 | 0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 10,200 | $9.50 萬 | 0.1% | 歷史 |