Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 481
- 較 2023 年第 3 季 +331
- 總值
- $8.59 億
- 較 2023 年第 3 季 +$7.08 億 (+468.4%)
| 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 | 82,704 | $3,931 萬 | 4.6% | +12,811+18.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,553 | $2,359 萬 | 2.7% | +104,476+577.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 110,377 | $2,125 萬 | 2.5% | +66,134+149.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,953 | $1,942 萬 | 2.3% | +105,450+1,240.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,568 | $1,825 萬 | 2.1% | +35,274+379.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 186,750 | $1,707 萬 | 2.0% | +168,483+922.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 172,807 | $1,449 萬 | 1.7% | +150,692+681.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,558 | $1,317 萬 | 1.5% | +90,230+1,425.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,230 | $1,269 萬 | 1.5% | +272,230 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 80,643 | $1,225 萬 | 1.4% | +65,530+433.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,614 | $1,206 萬 | 1.4% | +27,614 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,604 | $1,157 萬 | 1.3% | +281,604 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 28,371 | $1,067 萬 | 1.2% | +9,196+48.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,427 | $1,012 萬 | 1.2% | +43,569+1,129.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 207,367 | $1,010 萬 | 1.2% | +207,367 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 268,499 | $1,010 萬 | 1.2% | +251,675+1,495.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,948 | $922.2 萬 | 1.1% | +29,660+182.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 292,407 | $894.5 萬 | 1.0% | +279,120+2,100.7% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 209,437 | $845.7 萬 | 1.0% | +202,085+2,748.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 288,053 | $822.7 萬 | 1.0% | +273,635+1,897.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 313,715 | $804.4 萬 | 0.9% | +299,510+2,108.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,945 | $786.9 萬 | 0.9% | +120,945 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,836 | $781.7 萬 | 0.9% | +139,836 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,392 | $768.4 萬 | 0.9% | +28,857+816.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 66,091 | $753.4 萬 | 0.9% | +61,185+1,247.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,936 | $744.3 萬 | 0.9% | +15,175+63.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,040 | $738.2 萬 | 0.9% | +105,040 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 71,892 | $718.8 萬 | 0.8% | +60,412+526.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,237 | $701.6 萬 | 0.8% | +39,237 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 228,204 | $662.2 萬 | 0.8% | +228,204 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,894 | $638.5 萬 | 0.7% | +10,920+553.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 217,072 | $638.4 萬 | 0.7% | +208,753+2,509.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,579 | $608.7 萬 | 0.7% | +39,282+914.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 82,631 | $600.4 萬 | 0.7% | +82,631 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 16,684 | $590.6 萬 | 0.7% | +16,684 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,014 | $589.3 萬 | 0.7% | +27,014 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,771 | $562.2 萬 | 0.7% | +4,544+62.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,481 | $555.6 萬 | 0.6% | +10,403+965.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 58,735 | $552.6 萬 | 0.6% | +55,873+1,952.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,822 | $540.2 萬 | 0.6% | +158,822 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 149,992 | $516.9 萬 | 0.6% | +149,992 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 103,315 | $515.1 萬 | 0.6% | +103,315 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 51,669 | $506.6 萬 | 0.6% | +45,256+705.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,972 | $475.8 萬 | 0.6% | +21,710+346.7% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 98,585 | $474.5 萬 | 0.6% | +90,503+1,119.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,808 | $474.3 萬 | 0.6% | +57,808 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,716 | $459.2 萬 | 0.5% | +42,716 | 新進 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 235,190 | $459.1 萬 | 0.5% | +218,254+1,288.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,644 | $445.4 萬 | 0.5% | +31,444+748.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 90,992 | $440.9 萬 | 0.5% | +90,992 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,420 | $433.1 萬 | 0.5% | +81,231+884.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,448 | $429.2 萬 | 0.5% | +76,448 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,423 | $428.9 萬 | 0.5% | +14,146+58.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 99,925 | $421.5 萬 | 0.5% | +99,925 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 116,104 | $416.6 萬 | 0.5% | +92,444+390.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 72,349 | $391.3 萬 | 0.5% | +72,349 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,027 | $383.0 萬 | 0.4% | +26,027 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 5,735 | $378.5 萬 | 0.4% | +5,185+942.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,207 | $376.0 萬 | 0.4% | +46,024+744.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,501 | $374.5 萬 | 0.4% | +2,044+24.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 71,497 | $369.5 萬 | 0.4% | +55,760+354.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,627 | $354.4 萬 | 0.4% | +60,627 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,057 | $350.4 萬 | 0.4% | +34,057 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,410 | $345.9 萬 | 0.4% | +31,410 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,689 | $342.3 萬 | 0.4% | −10,019−31.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 91,289 | $337.4 萬 | 0.4% | +91,289 | 新進 | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 120,242 | $335.2 萬 | 0.4% | +120,242 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 132,082 | $326.8 萬 | 0.4% | +88,557+203.5% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 23,353 | $316.2 萬 | 0.4% | +23,353 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,228 | $315.7 萬 | 0.4% | +63,228 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 10,295 | $303.6 萬 | 0.4% | +8,513+477.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,311 | $302.0 萬 | 0.4% | +32,300+1,072.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,994 | $301.3 萬 | 0.4% | +2,451+44.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,529 | $301.1 萬 | 0.4% | +27,499+456.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,579 | $296.3 萬 | 0.3% | +17,579 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,380 | $279.8 萬 | 0.3% | +25,950+1,067.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 91,346 | $265.4 萬 | 0.3% | +91,346 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,119 | $263.7 萬 | 0.3% | +35,119 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,481 | $263.7 萬 | 0.3% | +74,481 | 新進 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 324,604 | $261.6 萬 | 0.3% | +324,604 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,005 | $250.7 萬 | 0.3% | +17,005 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,677 | $248.2 萬 | 0.3% | +29,677 | 新進 | – |
| HDHome Depot, Inc. | Stock | 7,075 | $245.2 萬 | 0.3% | +7,075 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,559 | $240.0 萬 | 0.3% | +3,721+444.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,550 | $239.2 萬 | 0.3% | +14,550 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,588 | $238.0 萬 | 0.3% | +37,588 | 新進 | – |
| MCKMcKesson Corp | Stock | 5,096 | $236.0 萬 | 0.3% | +4,155+441.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,678 | $235.0 萬 | 0.3% | +21,678 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 8,803 | $231.6 萬 | 0.3% | +6,514+284.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 44,320 | $231.4 萬 | 0.3% | +44,320 | 新進 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 55,288 | $230.1 萬 | 0.3% | +35,894+185.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,171 | $227.7 萬 | 0.3% | +38,171 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,386 | $221.5 萬 | 0.3% | +43,386 | 新進 | – |
| CPRTCopart Inc | COM | 44,553 | $218.3 萬 | 0.3% | +38,008+580.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,992 | $217.4 萬 | 0.3% | +6,992 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,157 | $217.0 萬 | 0.3% | +54,157 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,504 | $216.5 萬 | 0.3% | +24,504 | 新進 | – |
| DXCMDexcom Inc | COM | 17,427 | $216.3 萬 | 0.3% | +14,889+586.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,407 | $215.8 萬 | 0.3% | +12,407 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 42,510 | $214.5 萬 | 0.2% | +38,299+909.5% | 加碼 | – |
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。
2023 年第 3 季之後清倉（37 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,080 | $304.0 萬 | 2.0% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,373 | $164.9 萬 | 1.1% | – |
| SRESempra | Stock | 23,694 | $161.2 萬 | 1.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,699 | $155.9 萬 | 1.0% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 51,797 | $103.5 萬 | 0.7% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 21,254 | $94.9 萬 | 0.6% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 21,205 | $88.2 萬 | 0.6% | – |
| IRTIndependence Realty Trust, Inc. | COM | 61,172 | $86.1 萬 | 0.6% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,976 | $69.1 萬 | 0.5% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,496 | $63.6 萬 | 0.4% | – |
| KKRKKR & Co. Inc. | COM | 9,878 | $60.8 萬 | 0.4% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,860 | $55.1 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,860 | $52.8 萬 | 0.3% | – |
| STEXStreamex Corp. | COM NEW | 1,077,906 | $52.7 萬 | 0.3% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,494 | $51.2 萬 | 0.3% | – |
| AXPAmerican Express Co | Stock | 3,247 | $48.4 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,401 | $47.6 萬 | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,015 | $47.6 萬 | 0.3% | – |
| XPOXPO, Inc. | COM | 6,000 | $44.8 萬 | 0.3% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,472 | $41.5 萬 | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,764 | $37.5 萬 | 0.2% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,665 | $35.7 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,675 | $35.5 萬 | 0.2% | – |
| DGDollar General Corp | COM | 2,784 | $29.5 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 1,282 | $25.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,062 | $24.7 萬 | 0.2% | – |
| Flagstar Bank, National Association649445103 | COM | 21,640 | $24.5 萬 | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,250 | $23.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,512 | $23.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,950 | $21.7 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 980 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,587 | $20.3 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,850 | $14.9 萬 | 0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 12,630 | $5.34 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 10,000 | $4.56 萬 | <0.1% | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 19,654 | $3.48 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 14,917 | $2.46 萬 | <0.1% | 歷史 |