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Advisor Resource Council

SEC CIK
0001820879
最新申報
2026/7/28

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/19 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
229
較 2023 年第 4 季 −252
總值
$2.36 億
較 2023 年第 4 季 −$6.23 億 (−72.5%)
申報日
2024/4/19
SEC
Advisor Resource Council 在 2024 年第 1 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 TrustETF59,239$2,997 萬12.7%−23,465−28.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72,547$1,226 萬5.2%+50,858+234.5%加碼–
AAPLApple Inc.Stock52,075$996.8 萬4.2%−58,302−52.8%減碼歷史
MSFTMicrosoft CorpStock22,806$858.2 萬3.6%−5,565−19.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF29,106$560.2 萬2.4%−93,447−76.3%減碼–
iShares Russell 2000 ETF464287655ETF26,724$540.0 萬2.3%−19,224−41.8%減碼–
iShares Core S&P 500 ETF464287200ETF9,615$459.8 萬1.9%−2,156−18.3%減碼–
iShares Inc46434G822MSCI JAPAN ETF60,741$433.4 萬1.8%+60,741新進–
VanEck Morningstar Wide Moat ETF92189F643ETF43,913$394.8 萬1.7%+43,913新進–
Invesco QQQ Trust Series I46090E103ETF9,385$385.6 萬1.6%−35,183−78.9%減碼–
JPMJPMorgan Chase & CoStock21,571$367.1 萬1.6%−6,401−22.9%減碼歷史
BRK.BBerkshire Hathaway IncStock9,163$329.0 萬1.4%−1,338−12.7%減碼歷史
AMZNAmazon Com IncStock20,882$318.4 萬1.3%−59,761−74.1%減碼歷史
GLDSPDR Gold TrustETF13,693$273.0 萬1.2%−25,243−64.8%減碼歷史
GOOGAlphabet Inc.Stock18,903$266.4 萬1.1%+9,010+91.1%加碼歷史
VanEck Semiconductor ETF92189F676ETF13,402$234.4 萬1.0%+13,402新進–
iShares MSCI Eafe ETF464287465ETF29,696$223.8 萬0.9%+26,376+794.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,780$217.8 萬0.9%−2,214−27.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,431$210.7 萬0.9%−81,127−84.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF24,854$208.7 萬0.9%−147,953−85.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF18,569$207.4 萬0.9%−19,854−51.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF11,035$188.0 萬0.8%−102,918−90.3%減碼–
SRESempraStock23,828$178.1 萬0.8%+23,828新進歷史
NVDANVIDIA CorpStock3,229$170.4 萬0.7%−9,665−75.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF5,527$167.6 萬0.7%+3,608+188.0%加碼–
INTCIntel CorpStock32,326$162.4 萬0.7%+27,566+579.1%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF32,883$156.9 萬0.7%−7,335−18.2%減碼–
GOOGLAlphabet Inc.Stock11,142$155.7 萬0.7%−32,437−74.4%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15,762$154.9 萬0.7%−35,907−69.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF40,194$151.1 萬0.6%−228,305−85.0%減碼–
iShares Tr464287374NORTH AMERN NAT37,030$150.8 萬0.6%+37,030新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,462$150.4 萬0.6%−170,288−91.2%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,860$135.2 萬0.6%−54,231−82.1%減碼–
AVGOBroadcom Inc.Stock1,146$127.9 萬0.5%−324−22.0%減碼歷史
XOMExxonMobil Holdings CorpCOM12,366$126.6 萬0.5%−59,526−82.8%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF49,349$126.5 萬0.5%−264,366−84.3%減碼–
Pacer Trendpilot 100 ETF69374H303ETF18,287$125.6 萬0.5%+5,353+41.4%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV36,466$120.9 萬0.5%−1,761−4.6%減碼–
iShares Tr46429B655FLTG RATE NT ETF22,976$116.3 萬0.5%+22,976新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,972$115.8 萬0.5%+7,906+130.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF5,418$115.7 萬0.5%−42,009−88.6%減碼–
iShares Tr464287622RUS 1000 ETF3,968$113.4 萬0.5%+210+5.6%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF45,771$113.2 萬0.5%−86,311−65.3%減碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY57,883$113.0 萬0.5%−177,307−75.4%減碼–
PGProcter & Gamble CoStock7,674$112.6 萬0.5%−5,643−42.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,043$112.4 萬0.5%−119,793−85.7%減碼–
QCOMQualcomm IncStock7,360$106.8 萬0.5%+950+14.8%加碼歷史
TSLATesla, Inc.Stock4,193$103.3 萬0.4%−2,793−40.0%減碼歷史
VVisa Inc.Stock3,914$102.2 萬0.4%−1,285−24.7%減碼歷史
iShares Russell Midcap ETF464287499ETF12,070$101.0 萬0.4%+12,070新進–
ADBEAdobe Inc.Stock1,689$100.8 萬0.4%+374+28.4%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF32,315$98.9 萬0.4%−260,092−88.9%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50019,021$98.3 萬0.4%−52,476−73.4%減碼–
CRMSalesforce, Inc.Stock3,693$97.2 萬0.4%−5,110−58.0%減碼歷史
PANWPalo Alto Networks IncStock3,284$96.8 萬0.4%−7,011−68.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF28,094$96.8 萬0.4%−121,898−81.3%減碼–
First Tr Exchange-Traded FD336917109SHS26,654$95.6 萬0.4%−89,450−77.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,457$93.6 萬0.4%−131,365−82.7%減碼–
IRTIndependence Realty Trust, Inc.COM61,172$93.6 萬0.4%+61,172新進歷史
ETF Ser Solutions26922A388APTUS DEFINED37,059$93.4 萬0.4%−4,483−10.8%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF2,987$91.0 萬0.4%−3,321−52.6%減碼–
METAMeta Platforms, Inc.Stock2,509$88.8 萬0.4%−14,175−85.0%減碼歷史
Vanguard Communication Services ETF92204A884ETF7,542$88.8 萬0.4%−7,412−49.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,602$88.4 萬0.4%−28,790−88.9%減碼–
ABBVAbbVie Inc.Stock5,640$87.8 萬0.4%+1,315+30.4%加碼歷史
AMDAdvanced Micro Devices IncStock5,756$86.1 萬0.4%−11,249−66.2%減碼歷史
American Centy ETF Tr025072877US SML CP VALU9,429$84.7 萬0.4%−24,100−71.9%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF28,496$83.8 萬0.4%−188,576−86.9%減碼–
UNHUnitedHealth Group IncStock1,584$83.4 萬0.4%−2,975−65.3%減碼歷史
KKRKKR & Co. Inc.COM9,953$82.5 萬0.3%+9,953新進歷史
INTUIntuit Inc.Stock1,313$82.1 萬0.3%+968+280.6%加碼歷史
iShares Tr464288588MBS ETF8,582$80.7 萬0.3%−50,153−85.4%減碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF19,994$80.7 萬0.3%−189,443−90.5%減碼–
CPRTCopart IncCOM16,155$79.2 萬0.3%−28,398−63.7%減碼歷史
MCKMcKesson CorpStock1,654$76.6 萬0.3%−3,442−67.5%減碼歷史
COSTCostco Wholesale CorpStock1,157$76.3 萬0.3%−4,578−79.8%減碼歷史
iShares Tr464288760US AER DEF ETF6,020$76.2 萬0.3%+6,020新進–
PWRQuanta Services, Inc.COM3,486$75.2 萬0.3%−4,118−54.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,534$74.2 萬0.3%−9,947−86.6%減碼–
HALHalliburton CoStock20,525$74.2 萬0.3%−9,454−31.5%減碼歷史
CLHClean Harbors IncCOM4,248$74.1 萬0.3%−4,981−54.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF18,139$73.0 萬0.3%−15,933−46.8%減碼–
ETF Ser Solutions26922B642APTUS ENHANCED30,844$73.0 萬0.3%−3,986−11.4%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF24,038$69.8 萬0.3%−204,166−89.5%減碼–
DISWalt Disney CoStock7,490$67.6 萬0.3%+2,839+61.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,260$67.4 萬0.3%+12,260新進–
SPDR Series Trust78464A672ST INTER ETF23,600$67.4 萬0.3%−264,453−91.8%減碼–
HIGHartford Insurance Group, Inc.Stock8,280$66.6 萬0.3%−8,693−51.2%減碼歷史
DXCMDexcom IncCOM5,164$64.1 萬0.3%−12,263−70.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF7,353$62.9 萬0.3%−27,958−79.2%減碼–
WDAYWorkday, Inc.CL A2,247$62.0 萬0.3%−5,183−69.8%減碼歷史
IBMInternational Business Machines CorpStock3,739$61.4 萬0.3%−4,303−53.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF3,633$61.2 萬0.3%−13,946−79.3%減碼–
SKXSkechers USA IncCL A9,542$59.5 萬0.3%−9,398−49.6%減碼歷史
AXPAmerican Express CoStock3,167$59.3 萬0.3%+3,167新進歷史
FISVFiserv IncStock4,466$59.3 萬0.3%−9,763−68.6%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I12,978$57.9 萬0.2%−29,365−69.4%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,203$57.4 萬0.2%−36,034−91.8%減碼–
JBLJabil IncStock4,489$57.2 萬0.2%−5,360−54.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,489$57.0 萬0.2%−10,514−70.1%減碼歷史

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。

Advisor Resource Council 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$62.4 萬$4,385
ADBEAdobe Inc.Stock–$22.8 萬
AAPLApple Inc.Stock–$7.08 萬
Invesco QQQ Trust Series I46090E103ETF$3.93 萬–
NVDANVIDIA CorpStock$6,003–
KOCoca Cola CoStock–$4,223

2023 年第 4 季之後清倉(312 檔)

2023 年第 4 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 312 檔。

Advisor Resource Council 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF272,230$1,269 萬1.5%–
Vanguard Ftse Emerging Markets ETF922042858ETF281,604$1,157 萬1.3%–
Vanguard Morningstar Large-Cap ETF922908637ETF27,014$589.3 萬0.7%–
RBB FD Inc74933W452F/M US TREASURY103,315$515.1 萬0.6%–
iShares Tips Bond ETF464287176ETF42,716$459.2 萬0.5%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF76,448$429.2 萬0.5%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF99,925$421.5 萬0.5%–
Invesco S&P 500 Quality ETF46137V241ETF72,349$391.3 萬0.5%–
SPDR Series Trust78464A805ST STR PR SP150060,627$354.4 萬0.4%–
Vanguard Total World Stock ETF922042742ETF34,057$350.4 萬0.4%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF31,410$345.9 萬0.4%–
Schwab International Equity ETF808524805ETF91,289$337.4 萬0.4%–
Cambria ETF Tr132061607GLB ASSET ALLO120,242$335.2 萬0.4%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF63,228$315.7 萬0.4%–
SPDR Series Trust78468R101ST SHO TREAS ETF91,346$265.4 萬0.3%–
Vanguard Index FDS922908652EXTEND MKT ETF14,550$239.2 萬0.3%–
Schwab US Tips ETF808524870ETF44,320$231.4 萬0.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW38,171$227.7 萬0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD43,386$221.5 萬0.3%–
Vanguard Real Estate ETF922908553ETF24,504$216.5 萬0.3%–
CRWDCrowdStrike Holdings, Inc.Stock8,146$208.0 萬0.2%歷史
Schwab Emerging Markets Equity ETF808524706ETF80,052$198.4 萬0.2%–
RFRegions Financial CorpCOM100,326$194.4 萬0.2%歷史
Vanguard Energy ETF92204A306ETF16,483$193.3 萬0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF18,681$192.5 萬0.2%–
SPDR Series Trust78464A383ST STR BACKE ETF84,963$187.5 萬0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF19,226$182.1 萬0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF27,923$181.3 萬0.2%–
DHIHorton D R IncCOM11,923$181.2 萬0.2%歷史
IAUiShares Gold TrustETF45,934$179.3 萬0.2%歷史
MTDRMatador Resources CoCOM31,254$177.7 萬0.2%歷史
MPCMarathon Petroleum CorpStock11,728$174.0 萬0.2%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME221,064$170.0 萬0.2%歷史
BCATBlackRock Capital Allocation Term TrustCOM104,590$156.4 萬0.2%歷史
WCCWesco International IncCOM8,588$149.3 萬0.2%歷史
Vanguard Financials ETF92204A405ETF14,621$134.9 萬0.2%–
Ssga Active Tr78470P200ST STR TOTAL ETF27,654$129.5 萬0.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX25,862$122.8 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,973$115.8 萬0.1%–
NFLXNetflix IncStock2,374$115.6 萬0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF23,978$111.2 萬0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX18,775$110.9 萬0.1%–
SWNSouthwestern Energy CoCOM168,565$110.4 萬0.1%歷史
American Centy ETF Tr025072398MULTISECTOR25,154$109.7 萬0.1%–
CBRECbre Group, Inc.CL A11,634$108.3 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF9,991$108.2 萬0.1%–
MBINMerchants BancorpCOM25,271$107.6 萬0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF17,690$105.9 萬0.1%–
BABoeing CoStock4,035$105.2 萬0.1%歷史
LRCXLam Research CorpCOM1,342$105.1 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,512$105.0 萬0.1%–
ARK Innovation ETF00214Q104ETF19,985$104.7 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF13,904$102.3 萬0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF25,143$101.4 萬0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV6,962$101.0 萬0.1%–
MSTRStrategy IncStock1,588$100.3 萬0.1%歷史
DECKDeckers Outdoor CorpCOM1,451$97.0 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO7,015$96.0 萬0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF16,623$95.2 萬0.1%–
DLRDigital Realty Trust, Inc.COM6,782$91.3 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM399$91.3 萬0.1%歷史
iShares Tr464288372GLB INFRASTR ETF18,986$89.3 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF3,198$88.6 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,033$88.6 萬0.1%–
SPSCSPS Commerce IncCOM4,469$86.6 萬0.1%歷史
AKAMAkamai Technologies IncCOM7,292$86.3 萬0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF28,700$83.6 萬0.1%–
KMBKimberly Clark CorpStock6,861$83.4 萬0.1%歷史
ENSGEnsign Group, IncCOM7,377$82.8 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM8,869$82.4 萬0.1%歷史
CRSCarpenter Technology CorpCOM11,606$82.2 萬0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM13,162$81.4 萬0.1%歷史
AITApplied Industrial Technologies IncCOM4,707$81.3 萬0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM105,032$81.1 萬0.1%歷史
iShares Tr464288174GL TIMB FORE ETF9,920$80.6 萬0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,544$80.2 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND3,065$79.5 萬0.1%–
ONTOOnto Innovation Inc.COM5,107$78.1 萬0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF9,802$77.8 萬0.1%–
NMIHNMI Holdings, Inc.COM25,776$76.5 萬0.1%歷史
ICFIICF International, Inc.Stock5,678$76.1 萬0.1%歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT17,178$75.8 萬0.1%–
MCDMcDonalds CorpStock2,548$75.6 萬0.1%歷史
UPSUnited Parcel Service IncStock4,805$75.6 萬0.1%歷史
HONHoneywell International IncCOM3,451$72.4 萬0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF12,932$72.0 萬0.1%–
RTXRTX CorpStock8,490$71.4 萬0.1%歷史
VECOVeeco Instruments IncCOM22,860$70.9 萬0.1%歷史
CATCaterpillar IncStock2,337$69.1 萬0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM32,293$68.6 萬0.1%歷史
SOSouthern CoStock9,780$68.6 萬0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF12,981$67.9 萬0.1%–
FCFSFirstCash Holdings, Inc.COM6,132$66.5 萬0.1%歷史
FSKFS KKR Capital CorpCOM32,191$64.3 萬0.1%歷史
MSMorgan StanleyStock6,813$63.5 萬0.1%歷史
AVKAdvent Convertible & Income FundCOM55,105$62.7 萬0.1%歷史
COPConocoPhillipsStock5,393$62.6 萬0.1%歷史
BMYBristol Myers Squibb CoStock12,195$62.6 萬0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT48,726$62.4 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF4,171$62.4 萬0.1%–