Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 259
- 較 2022 年第 4 季 +102
- 總值
- $3.97 億
- 較 2022 年第 4 季 +$2.29 億 (+136.0%)
| 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 | 98,970 | $4,053 萬 | 10.2% | +29,514+42.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 728,135 | $1,892 萬 | 4.8% | +686,833+1,663.0% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 460,312 | $1,392 萬 | 3.5% | +410,227+819.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,681 | $1,041 萬 | 2.6% | +19,727+43.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,141 | $961.4 萬 | 2.4% | +54,262+498.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,477 | $918.6 萬 | 2.3% | +11,466+54.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 251,733 | $874.4 萬 | 2.2% | +220,704+711.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 280,133 | $870.4 萬 | 2.2% | +250,743+853.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,443 | $709.0 萬 | 1.8% | +14,117+58.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,200 | $698.8 萬 | 1.8% | +44,215+553.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,156 | $551.9 萬 | 1.4% | +71,312+909.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,901 | $533.9 萬 | 1.3% | +4,516+36.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,022 | $495.3 萬 | 1.2% | +137,090+860.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,060 | $483.9 萬 | 1.2% | +26,557+171.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,757 | $462.9 萬 | 1.2% | +4,243+40.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,117 | $450.6 萬 | 1.1% | +32,850+170.5% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 68,822 | $422.1 萬 | 1.1% | +63,106+1,104.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,379 | $395.9 萬 | 1.0% | +45,557+667.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 119,729 | $387.2 萬 | 1.0% | +104,512+686.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,994 | $372.6 萬 | 0.9% | +23,905+469.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 82,182 | $359.5 萬 | 0.9% | +82,182 | 新進 | – |
| CVXChevron Corp | Stock | 19,747 | $334.0 萬 | 0.8% | +1,220+6.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,204 | $319.6 萬 | 0.8% | +25,441+376.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,311 | $300.8 萬 | 0.8% | +7,311 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 94,844 | $300.6 萬 | 0.8% | +83,832+761.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,768 | $285.0 萬 | 0.7% | +82,768 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,851 | $280.9 萬 | 0.7% | +6,961+78.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 216,643 | $272.1 萬 | 0.7% | +8,985+4.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,096 | $267.9 萬 | 0.7% | +18,217+264.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,015 | $263.5 萬 | 0.7% | +91,647+883.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,977 | $259.3 萬 | 0.7% | +3,793+320.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,596 | $256.2 萬 | 0.6% | +18,596 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 249,400 | $255.1 萬 | 0.6% | +3,250+1.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,584 | $247.4 萬 | 0.6% | +3,778+9.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,897 | $246.9 萬 | 0.6% | +15,239+327.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 78,386 | $245.0 萬 | 0.6% | +78,386 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,397 | $241.1 萬 | 0.6% | +5,600+702.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,214 | $230.9 萬 | 0.6% | +25,214 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,039 | $226.1 萬 | 0.6% | −18,824−43.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,214 | $225.1 萬 | 0.6% | +829+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,160 | $221.6 萬 | 0.6% | +4,820+27.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,765 | $220.0 萬 | 0.6% | +8,365+246.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,634 | $214.9 萬 | 0.5% | +30,802+528.2% | 加碼 | – |
| DGDollar General Corp | COM | 9,583 | $209.5 萬 | 0.5% | +5,364+127.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,312 | $207.3 萬 | 0.5% | +43,892+384.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,142 | $206.2 萬 | 0.5% | +12,153+611.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,480 | $200.2 萬 | 0.5% | +27,480 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,166 | $199.9 萬 | 0.5% | +318+37.5% | 加碼 | 歷史 |
| SRESempra | Stock | 12,085 | $187.0 萬 | 0.5% | +12,085 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 24,398 | $184.8 萬 | 0.5% | +24,398 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,172 | $177.9 萬 | 0.4% | +39,042+184.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 58,449 | $171.2 萬 | 0.4% | +58,449 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 58,493 | $169.6 萬 | 0.4% | +58,493 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,034 | $166.7 萬 | 0.4% | +11,656+216.7% | 加碼 | – |
| VVisa Inc. | Stock | 7,221 | $164.9 萬 | 0.4% | +4,369+153.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,993 | $163.7 萬 | 0.4% | +10,377+287.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,407 | $163.5 萬 | 0.4% | +2,154+95.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,524 | $161.5 萬 | 0.4% | +4,714+260.4% | 加碼 | – |
| JBLJabil Inc | Stock | 19,369 | $161.0 萬 | 0.4% | +12,529+183.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,080 | $158.9 萬 | 0.4% | +12,253+433.4% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 108,531 | $154.0 萬 | 0.4% | −431−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,460 | $152.9 萬 | 0.4% | +1,307+113.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,015 | $150.8 萬 | 0.4% | +537+3.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 48,202 | $149.1 萬 | 0.4% | +48,202 | 新進 | – |
| INTCIntel Corp | Stock | 45,915 | $148.5 萬 | 0.4% | +7,615+19.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,106 | $146.0 萬 | 0.4% | +11,399+170.0% | 加碼 | – |
| HSYHershey Co | COM | 5,471 | $141.8 萬 | 0.4% | +3,159+136.6% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 71,367 | $137.9 萬 | 0.3% | −720−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,326 | $137.8 萬 | 0.3% | +11,326 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,815 | $136.7 萬 | 0.3% | +1,601+22.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,695 | $136.0 萬 | 0.3% | +37,022+482.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,899 | $134.1 萬 | 0.3% | +2,103+30.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,872 | $133.8 萬 | 0.3% | +25,872 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,967 | $133.6 萬 | 0.3% | +2,762+229.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 36,824 | $132.9 萬 | 0.3% | +5,362+17.0% | 加碼 | – |
| MROMarathon Oil Corp | COM | 50,555 | $132.0 萬 | 0.3% | +25,778+104.0% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 15,827 | $131.8 萬 | 0.3% | +15,827 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,524 | $131.3 萬 | 0.3% | +26,524 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,477 | $131.3 萬 | 0.3% | +22,477 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,904 | $131.2 萬 | 0.3% | +11,904 | 新進 | – |
| QCOMQualcomm Inc | Stock | 10,531 | $130.1 萬 | 0.3% | −514−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,509 | $122.6 萬 | 0.3% | −13,470−74.9% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,581 | $122.6 萬 | 0.3% | +18,581 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 30,444 | $122.4 萬 | 0.3% | +30,444 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 17,007 | $120.1 萬 | 0.3% | +12,219+255.2% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,187 | $115.8 萬 | 0.3% | +19,445+410.1% | 加碼 | – |
| CLHClean Harbors Inc | COM | 8,362 | $115.7 萬 | 0.3% | +5,205+164.9% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,677 | $115.1 萬 | 0.3% | +3,909+221.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,983 | $114.3 萬 | 0.3% | +4,889+233.5% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 44,753 | $113.0 萬 | 0.3% | +30,943+224.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,019 | $110.1 萬 | 0.3% | +3,765+167.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 33,808 | $110.0 萬 | 0.3% | +6,003+21.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,992 | $109.5 萬 | 0.3% | +1,901+174.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $109.1 萬 | 0.3% | +2,459+120.2% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 28,181 | $107.3 萬 | 0.3% | −1,200−4.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,902 | $106.4 萬 | 0.3% | +7,499+35.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 58,328 | $106.3 萬 | 0.3% | +3,953+7.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,496 | $106.0 萬 | 0.3% | +3,701+206.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,717 | $104.0 萬 | 0.3% | +3,077+187.6% | 加碼 | 歷史 |
| STEXStreamex Corp. | COM NEW | 924,182 | $103.5 萬 | 0.3% | +924,182 | 新進 | 歷史 |
選擇權（2 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 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $691.5 萬 | 4.1% | – |
| CSCOCisco Systems, Inc. | Stock | 28,753 | $137.0 萬 | 0.8% | 歷史 |
| XYZBlock, Inc. | CL A | 15,702 | $98.7 萬 | 0.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 10,040 | $97.8 萬 | 0.6% | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 28,985 | $88.8 萬 | 0.5% | – |
| ORCLOracle Corp | Stock | 10,600 | $86.6 萬 | 0.5% | 歷史 |
| CNCCentene Corp | Stock | 4,735 | $38.8 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 15,269 | $37.4 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,300 | $30.6 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,152 | $24.7 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,358 | $23.1 萬 | 0.1% | – |
| HRLHormel Foods Corp | COM | 5,000 | $22.8 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,876 | $22.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,228 | $20.4 萬 | 0.1% | – |
| CGCCanopy Growth Corp | COM | 59,054 | $13.6 萬 | 0.1% | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 10,000 | $9.53 萬 | 0.1% | 歷史 |