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Advisor Resource Council

SEC CIK
0001820879
最新申報
2026/7/28

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
155
較 2023 年第 1 季 −104
總值
$1.71 億
較 2023 年第 1 季 −$2.26 億 (−56.9%)
申報日
2023/7/14
SEC
Advisor Resource Council 在 2023 年第 2 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 TrustETF73,877$3,275 萬19.1%−25,093−25.4%減碼歷史
AAPLApple Inc.Stock45,299$878.7 萬5.1%−19,382−30.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF18,360$678.3 萬4.0%+1,459+8.6%加碼–
MSFTMicrosoft CorpStock19,834$675.4 萬3.9%−12,643−38.9%減碼歷史
Illumina, Inc.452327AK5NOTE 8/1–$555.8 萬3.2%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,225$437.3 萬2.6%+24,498+518.3%加碼–
GLDSPDR Gold TrustETF23,969$427.3 萬2.5%−14,474−37.7%減碼歷史
BRK.BBerkshire Hathaway IncStock11,387$388.3 萬2.3%−3,370−22.8%減碼歷史
iShares Russell 2000 ETF464287655ETF19,496$365.1 萬2.1%+3,645+23.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,258$352.2 萬2.1%−44,883−68.9%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF37,911$302.5 萬1.8%+37,911新進–
iShares Core S&P 500 ETF464287200ETF6,688$298.1 萬1.7%−623−8.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF23,585$250.2 萬1.5%−1,511−6.0%減碼–
GOOGAlphabet Inc.Stock20,099$243.1 萬1.4%−1,115−5.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF27,247$221.2 萬1.3%−24,870−47.7%減碼–
AMZNAmazon Com IncStock15,513$202.2 萬1.2%−6,647−30.0%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,304$182.4 萬1.1%+1,337+33.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF11,591$176.5 萬1.0%+3,617+45.4%加碼依 2 比 1 拆股換算–
SRESempraStock11,847$172.5 萬1.0%−238−2.0%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT41,095$158.7 萬0.9%+41,095新進–
iShares Russell 1000 Growth ETF464287614ETF5,682$156.4 萬0.9%+1,178+26.2%加碼–
First Tr Exchange-Traded FD336917109SHS44,893$152.7 萬0.9%+8,069+21.9%加碼–
Ssga Active Tr78470P200ST STR TOTAL ETF31,413$145.9 萬0.9%+24,943+385.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF8,429$136.9 萬0.8%−386−4.4%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF31,923$131.8 萬0.8%+3,742+13.3%加碼–
XOMExxonMobil Holdings CorpCOM11,730$125.8 萬0.7%−30,330−72.1%減碼歷史
INTCIntel CorpStock35,561$118.9 萬0.7%−10,354−22.6%減碼歷史
TSLATesla, Inc.Stock4,514$118.2 萬0.7%−7,251−61.6%減碼歷史
STEXStreamex Corp.COM NEW901,206$112.7 萬0.7%−22,976−2.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,117$112.4 萬0.7%+1,767+13.2%加碼–
IRTIndependence Realty Trust, Inc.COM61,172$111.5 萬0.7%00.0%不變歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF27,430$110.4 萬0.6%−3,014−9.9%減碼–
DISWalt Disney CoStock11,929$106.5 萬0.6%−3,086−20.6%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF15,825$98.2 萬0.6%+140+0.9%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT24,797$96.6 萬0.6%−4,105−14.2%減碼–
PGProcter & Gamble CoStock6,247$94.8 萬0.6%−2,652−29.8%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,969$93.1 萬0.5%+6,048+35.7%加碼–
iShares Tr464287622RUS 1000 ETF3,639$88.7 萬0.5%+84+2.4%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF18,375$86.5 萬0.5%+900+5.2%加碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED39,991$85.4 萬0.5%+39,991新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,427$85.3 萬0.5%−45,773−87.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF4,288$85.3 萬0.5%−1,201−21.9%減碼–
QCOMQualcomm IncStock7,133$84.9 萬0.5%−3,398−32.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF11,619$84.2 萬0.5%−670−5.5%減碼–
iShares Tr464287234MSCI EMG MKT ETF21,042$83.2 萬0.5%+3,639+20.9%加碼–
ProShares Ultrashort S&P 50074347G416ETF24,100$82.7 萬0.5%+13,325+123.7%加碼–
JPMJPMorgan Chase & CoStock5,520$80.3 萬0.5%−23,474−81.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,522$77.6 萬0.5%−55−1.5%減碼–
NVDANVIDIA CorpStock1,830$77.4 萬0.5%−2,679−59.4%減碼歷史
iShares Russell Midcap ETF464287499ETF9,976$72.9 萬0.4%00.0%不變–
INTUIntuit Inc.Stock1,589$72.8 萬0.4%−227−12.5%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S21,671$70.7 萬0.4%−56,715−72.4%減碼–
iShares Tr464287374NORTH AMERN NAT18,125$70.4 萬0.4%+475+2.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,298$67.6 萬0.4%−25,906−80.4%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,472$66.3 萬0.4%−3,327−26.0%減碼–
Vanguard Information Technology ETF92204A702ETF1,458$64.5 萬0.4%−4,939−77.2%減碼–
ADBEAdobe Inc.Stock1,272$62.2 萬0.4%−3,135−71.1%減碼歷史
ABBVAbbVie Inc.Stock4,599$62.0 萬0.4%−1,474−24.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF17,561$59.2 萬0.3%−102,168−85.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV4,821$59.1 萬0.3%−15,076−75.8%減碼–
AVGOBroadcom Inc.Stock672$58.3 萬0.3%−1,788−72.7%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN12,277$57.0 萬0.3%+7,638+164.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,654$56.8 萬0.3%−44,725−85.4%減碼–
SPDR Series Trust78464A672ST INTER ETF19,497$55.2 萬0.3%−38,996−66.7%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,073$55.1 萬0.3%−582−8.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,786$54.1 萬0.3%−2,995−23.4%減碼–
KKRKKR & Co. Inc.COM9,378$52.5 萬0.3%−3,180−25.3%減碼歷史
AXPAmerican Express CoStock2,985$52.0 萬0.3%−405−11.9%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,474$51.9 萬0.3%−81,541−79.9%減碼–
iShares Inc46434G822MSCI JAPAN ETF8,211$50.8 萬0.3%+8,211新進–
CRMSalesforce, Inc.Stock2,402$50.7 萬0.3%+973+68.1%加碼歷史
VVisa Inc.Stock2,133$50.7 萬0.3%−5,088−70.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,517$49.6 萬0.3%−3,878−29.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF10,719$49.5 萬0.3%+1,549+16.9%加碼–
GOOGLAlphabet Inc.Stock4,130$49.4 萬0.3%−10,950−72.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,125$49.3 萬0.3%−3,659−53.9%減碼–
HSYHershey CoCOM1,920$47.9 萬0.3%−3,551−64.9%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND10,248$47.9 萬0.3%−3,245−24.0%減碼–
DGDollar General CorpCOM2,781$47.2 萬0.3%−6,802−71.0%減碼歷史
HALHalliburton CoStock14,310$47.2 萬0.3%−11,632−44.8%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I11,253$46.8 萬0.3%+2,205+24.4%加碼–
American Centy ETF Tr025072877US SML CP VALU5,997$46.5 萬0.3%+1,399+30.4%加碼–
JBLJabil IncStock4,303$46.4 萬0.3%−15,066−77.8%減碼歷史
iShares Core High Dividend ETF46429B663ETF4,604$46.4 萬0.3%00.0%不變–
PANWPalo Alto Networks IncStock1,815$46.4 萬0.3%−3,681−67.0%減碼歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,446$44.3 萬0.3%+505+3.9%加碼–
UNHUnitedHealth Group IncStock904$43.4 萬0.3%−4,073−81.8%減碼歷史
MUMicron Technology IncStock6,800$42.9 萬0.3%−2,176−24.2%減碼歷史
CLHClean Harbors IncCOM2,543$41.8 萬0.2%−5,819−69.6%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF13,467$41.3 萬0.2%−31,228−69.9%減碼–
PWRQuanta Services, Inc.COM2,083$40.9 萬0.2%−4,900−70.2%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,888$40.7 萬0.2%−3,945−57.7%減碼–
CPRTCopart IncCOM4,359$39.8 萬0.2%−20,039−82.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF7,771$39.5 萬0.2%+542+7.5%加碼–
MCKMcKesson CorpStock886$37.9 萬0.2%−2,106−70.4%減碼歷史
GPKGraphic Packaging Holding CoCOM15,301$36.8 萬0.2%−29,452−65.8%減碼歷史
PFEPfizer IncStock9,953$36.5 萬0.2%−3,888−28.1%減碼歷史
iShares Tr46429B291A RATE CP BD ETF7,736$36.5 萬0.2%−16,451−68.0%減碼–
FCNFti Consulting, IncCOM1,893$36.0 萬0.2%−3,784−66.7%減碼歷史
XPOXPO, Inc.COM6,000$35.4 萬0.2%+6,000新進歷史

選擇權(10 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4,774 萬–
Invesco QQQ Trust Series I46090E103ETF$162.5 萬–
ADBEAdobe Inc.Stock–$48.9 萬
PGProcter & Gamble CoStock$30.3 萬–
AAPLApple Inc.Stock$9.70 萬$19.4 萬
DISWalt Disney CoStock–$17.9 萬
iShares Russell 2000 ETF464287655ETF$5.62 萬–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$3.44 萬–
MSFTMicrosoft CorpStock$3.41 萬–
KOCoca Cola CoStock–$1.81 萬

2023 年第 1 季之後清倉(119 檔)

2023 年第 1 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 119 檔。

Advisor Resource Council 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ETF Ser Solutions26922A784APTUS DRAWDOWN251,733$874.4 萬2.2%–
ETF Ser Solutions26922A446OPUS SML CP VL280,133$870.4 萬2.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF153,022$495.3 萬1.2%–
iShares Tr46435G524INTL DIV GRWTH68,822$422.1 萬1.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF82,182$359.5 萬0.9%–
CVXChevron CorpStock19,747$334.0 萬0.8%歷史
Listed FDS Tr53656F623HORI KI INFL ETF94,844$300.6 萬0.8%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF82,768$285.0 萬0.7%–
ETEnergy Transfer LPCOM UT LTD PTN216,643$272.1 萬0.7%歷史
SPDR Series Trust78468R804ST STR R1K LOWV18,596$256.2 萬0.6%–
MARAMARA Holdings, Inc.COM249,400$255.1 萬0.6%歷史
DVNDevon Energy CorpStock45,584$247.4 萬0.6%歷史
AMDAdvanced Micro Devices IncStock24,039$226.1 萬0.6%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF55,312$207.3 萬0.5%–
SPDR Series Trust78464A201ST STR SP600GRWO27,480$200.2 萬0.5%–
CMGChipotle Mexican Grill IncCOM1,166$199.9 萬0.5%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF60,172$177.9 萬0.4%–
PUBMPubMatic, Inc.COM CL A108,531$154.0 萬0.4%歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT48,202$149.1 萬0.4%–
THQabrdn Healthcare Opportunities FundSHS71,367$137.9 萬0.3%歷史
EOGEOG Resources IncStock11,326$137.8 萬0.3%歷史
SCHWSchwab Charles CorpStock25,872$133.8 萬0.3%歷史
MROMarathon Oil CorpCOM50,555$132.0 萬0.3%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP15,827$131.8 萬0.3%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF26,524$131.3 萬0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,477$131.3 萬0.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,904$131.2 萬0.3%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S33,808$110.0 萬0.3%–
ARCCAres Capital CorpCEF58,328$106.3 萬0.3%歷史
PXDPioneer Natural Resources CoCOM4,717$104.0 萬0.3%歷史
GSGoldman Sachs Group IncStock3,131$102.5 萬0.3%歷史
PGRProgressive CorpStock6,605$98.2 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock1,651$95.1 萬0.2%歷史
SCDLMP Capital & Income Fund Inc.COM75,900$92.8 萬0.2%歷史
CHEChemed CorpCOM1,649$92.0 萬0.2%歷史
AAgilent Technologies, Inc.COM6,595$91.4 萬0.2%歷史
ROPRoper Technologies IncStock2,016$88.5 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock6,028$86.8 萬0.2%歷史
NXHNeighborhood Intelligence, Inc.COM44,592$84.4 萬0.2%歷史
AMTAmerican Tower CorpREIT3,955$83.2 萬0.2%歷史
Vanguard S&P 500 ETF922908363ETF2,178$82.0 萬0.2%–
UTHRUnited Therapeutics CorpCOM3,527$79.8 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock9,739$79.3 萬0.2%歷史
WIXWix.com Ltd.SHS8,639$77.8 萬0.2%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,991$77.4 萬0.2%–
ETF Ser Solutions26922B642APTUS ENHANCED30,986$77.2 萬0.2%–
HDHome Depot, Inc.Stock2,454$72.1 萬0.2%歷史
ANETArista Networks, Inc.COM4,328$69.1 萬0.2%歷史
FUBOFuboTV Inc.COM531,322$66.9 萬0.2%歷史
iShares Tr464288414NATIONAL MUN ETF6,172$66.8 萬0.2%–
BLDRBuilders FirstSource, Inc.Stock7,106$65.6 萬0.2%歷史
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$61.1 萬0.2%–
TRGPTarga Resources Corp.COM7,429$56.7 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM4,495$55.3 萬0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,085$52.8 萬0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,893$52.3 萬0.1%–
DKSDick's Sporting Goods, Inc.Stock3,594$50.0 萬0.1%歷史
Cambria ETF Tr132061862TAIL RISK33,531$49.4 萬0.1%–
ETF Ser Solutions26922B709APTUS INT ENH YL24,621$49.0 萬0.1%–
Vanguard Energy ETF92204A306ETF3,872$46.1 萬0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL4,690$44.0 萬0.1%–
JNJJohnson & JohnsonStock2,672$43.8 萬0.1%歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,010$41.7 萬0.1%–
iShares Tr464288273EAFE SML CP ETF6,874$40.9 萬0.1%–
MRKMerck & Co., Inc.Stock3,500$39.3 萬0.1%歷史
PRUPrudential Financial IncStock4,430$37.8 萬0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT29,119$37.4 萬0.1%歷史
VZVerizon Communications IncStock9,310$36.7 萬0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,342$34.2 萬0.1%–
iShares Tr46428743220 YR TR BD ETF3,171$33.9 萬0.1%–
FSKFS KKR Capital CorpCOM18,301$33.8 萬0.1%歷史
ARAntero Resources CorpCOM13,480$32.8 萬0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,596$32.3 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF4,248$31.8 萬0.1%–
SOSouthern CoStock4,388$31.5 萬0.1%歷史
IBMInternational Business Machines CorpStock2,234$29.1 萬0.1%歷史
GTLSChart Industries IncCOM2,582$29.0 萬0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF5,556$28.0 萬0.1%–
ICFIICF International, Inc.Stock2,508$27.6 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock10,326$27.5 萬0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,719$26.9 萬0.1%歷史
ACNAccenture plcStock919$26.3 萬0.1%歷史
IRMIron Mountain IncCOM4,659$24.9 萬0.1%歷史
MAMastercard IncStock684$24.9 萬0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM3,878$24.6 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF1,748$24.5 萬0.1%–
GILDGilead Sciences, Inc.Stock2,943$24.3 萬0.1%歷史
iShares Tr46435G326CORE MSCI INTL3,979$24.3 萬0.1%–
TENBTenable Holdings, Inc.COM5,300$24.0 萬0.1%歷史
ENBEnbridge IncStock6,046$23.9 萬0.1%歷史
SLBSLB LimitedStock4,611$23.6 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A5,670$23.0 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW7,210$22.9 萬0.1%歷史
ARK Innovation ETF00214Q104ETF5,843$22.7 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,522$22.2 萬0.1%–
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DECKDeckers Outdoor CorpCOM479$21.9 萬0.1%歷史
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