Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 150
- 較 2023 年第 2 季 −5
- 總值
- $1.51 億
- 較 2023 年第 2 季 −$2,029 萬 (−11.8%)
| 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 | 69,893 | $2,988 萬 | 19.8% | −3,984−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,243 | $757.5 萬 | 5.0% | −1,056−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,175 | $605.5 萬 | 4.0% | −659−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,708 | $449.3 萬 | 3.0% | +2,483+8.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,761 | $407.4 萬 | 2.7% | −208−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,294 | $333.0 萬 | 2.2% | −9,066−49.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,227 | $310.3 萬 | 2.1% | +539+8.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,080 | $304.0 萬 | 2.0% | +2,169+5.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,077 | $296.3 萬 | 2.0% | −2,181−10.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,457 | $296.2 萬 | 2.0% | −2,930−25.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,288 | $287.9 萬 | 1.9% | −3,208−16.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,076 | $251.5 萬 | 1.7% | −1,023−5.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,277 | $250.8 萬 | 1.7% | +692+2.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,115 | $199.9 萬 | 1.3% | −5,132−18.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,113 | $192.1 萬 | 1.3% | −400−2.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,543 | $185.7 萬 | 1.2% | +239+4.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,267 | $167.7 萬 | 1.1% | +16,007+708.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,373 | $164.9 萬 | 1.1% | −218−1.9% | 減碼 | – |
| SRESempra | Stock | 23,694 | $161.2 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,699 | $155.9 萬 | 1.0% | +604+1.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,948 | $135.7 萬 | 0.9% | +2,025+6.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,480 | $135.0 萬 | 0.9% | −250−2.1% | 減碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 29,016 | $134.7 萬 | 0.9% | −2,397−7.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,503 | $132.1 萬 | 0.9% | +74+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,746 | $126.2 萬 | 0.8% | −936−16.5% | 減碼 | – |
| INTCIntel Corp | Stock | 33,990 | $120.8 萬 | 0.8% | −1,571−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,503 | $112.7 萬 | 0.7% | −11−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,086 | $109.2 萬 | 0.7% | −31−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 43,525 | $104.0 萬 | 0.7% | +43,525 | 新進 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 51,797 | $103.5 萬 | 0.7% | +11,806+29.5% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 16,750 | $102.9 萬 | 0.7% | +925+5.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 26,840 | $102.8 萬 | 0.7% | +2,043+8.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 21,254 | $94.9 萬 | 0.6% | +8,977+73.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,262 | $90.8 萬 | 0.6% | +742+13.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,190 | $90.3 萬 | 0.6% | −57−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,834 | $88.5 萬 | 0.6% | +1,215+10.5% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 21,205 | $88.2 萬 | 0.6% | +3,080+17.0% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 61,172 | $86.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,974 | $85.9 萬 | 0.6% | +144+7.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,639 | $85.5 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,328 | $81.5 萬 | 0.5% | −99−1.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,564 | $79.9 萬 | 0.5% | −25−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 23,660 | $79.1 萬 | 0.5% | −21,233−47.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,737 | $77.7 萬 | 0.5% | +15,737 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,535 | $75.1 萬 | 0.5% | +13+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,394 | $74.4 萬 | 0.5% | +19,394 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,858 | $72.9 萬 | 0.5% | −430−10.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,965 | $72.7 萬 | 0.5% | −2,964−24.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,473 | $71.9 萬 | 0.5% | −660−9.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,743 | $71.1 萬 | 0.5% | −2,299−10.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,976 | $69.1 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,327 | $67.7 萬 | 0.4% | +55+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,479 | $66.8 萬 | 0.4% | −120−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 772 | $64.1 萬 | 0.4% | +100+14.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,496 | $63.6 萬 | 0.4% | +4,725+60.8% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 9,878 | $60.8 萬 | 0.4% | +500+5.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 14,732 | $59.7 萬 | 0.4% | +422+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,413 | $58.5 萬 | 0.4% | +340+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,297 | $56.2 萬 | 0.4% | +167+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,824 | $55.8 萬 | 0.4% | −737−4.2% | 減碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,860 | $55.1 萬 | 0.4% | −9,240−38.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,860 | $52.8 萬 | 0.3% | +74+0.8% | 加碼 | – |
| STEXStreamex Corp. | COM NEW | 1,077,906 | $52.7 萬 | 0.3% | +176,700+19.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,062 | $51.5 萬 | 0.3% | −241−5.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,494 | $51.2 萬 | 0.3% | +283+3.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,906 | $49.7 萬 | 0.3% | −1,392−22.1% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,595 | $49.1 萬 | 0.3% | +342+3.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,115 | $48.6 萬 | 0.3% | −18−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,247 | $48.4 萬 | 0.3% | +262+8.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,200 | $48.3 萬 | 0.3% | −621−12.9% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,401 | $47.6 萬 | 0.3% | +153+1.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,015 | $47.6 萬 | 0.3% | −2,457−25.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,030 | $47.0 萬 | 0.3% | +33+0.6% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 14,886 | $47.0 萬 | 0.3% | +1,440+10.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,289 | $46.4 萬 | 0.3% | −113−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,960 | $44.9 萬 | 0.3% | −165−5.3% | 減碼 | – |
| XPOXPO, Inc. | COM | 6,000 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,078 | $44.7 萬 | 0.3% | −380−26.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,183 | $42.5 萬 | 0.3% | −1,471−19.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 838 | $42.3 萬 | 0.3% | −66−7.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,200 | $42.2 萬 | 0.3% | −600−8.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,782 | $41.8 萬 | 0.3% | −33−1.8% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,472 | $41.5 萬 | 0.3% | +1,932+34.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 941 | $40.9 萬 | 0.3% | +55+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,287 | $40.8 萬 | 0.3% | −180−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,189 | $40.2 萬 | 0.3% | −1,530−14.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,418 | $39.7 萬 | 0.3% | −5,079−26.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,104 | $39.4 萬 | 0.3% | +21+1.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,322 | $38.9 萬 | 0.3% | −221−8.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,764 | $37.5 萬 | 0.2% | −124−4.3% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,082 | $36.4 萬 | 0.2% | +346+4.5% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,665 | $35.7 萬 | 0.2% | +1,524+21.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,675 | $35.5 萬 | 0.2% | −10,700−58.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,945 | $35.1 萬 | 0.2% | +618+14.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,326 | $35.0 萬 | 0.2% | +23+0.7% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 11,497 | $35.0 萬 | 0.2% | +3,435+42.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,292 | $34.8 萬 | 0.2% | +113+9.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,205 | $34.6 萬 | 0.2% | −6,269−30.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,980 | $34.5 萬 | 0.2% | +2,185+45.6% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,922 | $34.0 萬 | 0.2% | +7,922 | 新進 | – |
選擇權（6 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。
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $555.8 萬 | 3.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,969 | $93.1 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 21,671 | $70.7 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,517 | $49.6 萬 | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,604 | $46.4 萬 | 0.3% | – |
| FCNFti Consulting, Inc | COM | 1,893 | $36.0 萬 | 0.2% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,031 | $28.4 萬 | 0.2% | – |
| LKQLKQ Corp | COM | 4,708 | $27.4 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,226 | $27.1 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,097 | $26.8 萬 | 0.2% | – |
| DOXAmdocs Ltd | SHS | 2,673 | $26.4 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,465 | $25.8 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,488 | $25.3 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 786 | $22.6 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,390 | $22.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,516 | $20.5 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,123 | $20.2 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $20.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,718 | $17.1 萬 | 0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 12,462 | $7.30 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 10,113 | $5.71 萬 | <0.1% | 歷史 |