Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 65
- 較 2024 年第 1 季 −164
- 總值
- $5,470 萬
- 較 2024 年第 1 季 −$1.81 億 (−76.8%)
| 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 | 56,198 | $2,140 萬 | 39.1% | −3,041−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,216 | $1,223 萬 | 22.4% | +2,669+3.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 63,408 | $432.7 萬 | 7.9% | +2,667+4.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,372 | $375.6 萬 | 6.9% | −541−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,499 | $170.8 萬 | 3.1% | −3,194−23.3% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 32,883 | $163.6 萬 | 3.0% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 17,857 | $128.7 萬 | 2.4% | −430−2.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,639 | $108.3 萬 | 2.0% | −329−8.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,876 | $101.9 萬 | 1.9% | −96−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,258 | $91.3 萬 | 1.7% | −812−6.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,949 | $86.0 萬 | 1.6% | −6,775−25.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,571 | $58.5 萬 | 1.1% | −11,504−22.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,055 | $49.3 萬 | 0.9% | +175+2.0% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,626 | $47.4 萬 | 0.9% | −40−0.3% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 13,670 | $42.2 萬 | 0.8% | +13,670 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,511 | $34.7 萬 | 0.6% | +3,909+108.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,051 | $32.0 萬 | 0.6% | −17,239−53.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,593 | $28.3 萬 | 0.5% | +6,593 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,347 | $22.0 萬 | 0.4% | −8−0.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,107 | $21.5 萬 | 0.4% | −928−45.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,895 | $21.0 萬 | 0.4% | −2,471−20.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,436 | $20.7 萬 | 0.4% | −949−10.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,850 | $20.3 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,433 | $8.04 萬 | 0.1% | −4,449−21.3% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,022 | $6.96 萬 | 0.1% | +19,022 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,647 | $6.28 萬 | 0.1% | −7,159−31.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,929 | $4.65 萬 | 0.1% | +3,790+20.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,822 | $4.46 萬 | 0.1% | −940−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,187 | $4.37 萬 | 0.1% | −6,856−34.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,120 | $3.38 萬 | 0.1% | −3,734−15.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,507 | $2.33 萬 | <0.1% | −1,062−5.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,859 | $2.21 萬 | <0.1% | +2,931+26.8% | 加碼 | – |
| BACBank of America Corp | Stock | 10,640 | $1.71 萬 | <0.1% | −628−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,798 | $1.08 萬 | <0.1% | −105−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,678 | $1.04 萬 | <0.1% | −26,516−66.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,800 | $4,479 | <0.1% | −9,306−32.0% | 減碼 | – |
| HALHalliburton Co | Stock | 10,557 | $3,731 | <0.1% | −9,968−48.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,630 | $3,553 | <0.1% | +228+1.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,276 | $2,057 | <0.1% | −1,700−7.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,411 | $1,901 | <0.1% | −624−5.7% | 減碼 | – |
| SRESempra | Stock | 24,425 | $1,858 | <0.1% | +597+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,743 | $1,390 | <0.1% | −11,953−40.3% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 29,185 | $1,284 | <0.1% | −7,845−21.2% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 52,970 | $993 | <0.1% | −8,202−13.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,980 | $836 | <0.1% | −5,346−16.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,415 | $793 | <0.1% | −6,679−23.8% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 16,993 | $772 | <0.1% | +4,580+36.9% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,500 | $638 | <0.1% | −478−3.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,581 | $597 | <0.1% | +7,479+74.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,309 | $584 | <0.1% | −1,951−15.9% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 12,280 | $579 | <0.1% | +3,489+39.7% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,295 | $576 | <0.1% | +640+5.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,293 | $414 | <0.1% | +11,293 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,148 | $406 | <0.1% | −19,167−59.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,223 | $305 | <0.1% | −12,815−53.3% | 減碼 | – |
| CALYCallaway Golf Co | COM | 15,425 | $236 | <0.1% | +15,425 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 11,282 | $94 | <0.1% | −9,432−45.5% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 12,590 | $90 | <0.1% | −2,640−17.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 10,000 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 12,630 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCYBiotricity Inc. | COM NEW | 69,940 | $63 | <0.1% | −9,130−11.5% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 16,170 | $54 | <0.1% | −9,735−37.6% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 10,190 | $51 | <0.1% | −5,925−36.8% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 27,000 | $38 | <0.1% | +27,000 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 19,654 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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。
2024 年第 1 季之後清倉（170 檔）
2024 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 170 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,615 | $459.8 萬 | 1.9% | – |
| JPMJPMorgan Chase & Co | Stock | 21,571 | $367.1 萬 | 1.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,163 | $329.0 萬 | 1.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,780 | $217.8 萬 | 0.9% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,431 | $210.7 萬 | 0.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,527 | $167.6 萬 | 0.7% | – |
| GOOGLAlphabet Inc. | Stock | 11,142 | $155.7 萬 | 0.7% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,462 | $150.4 萬 | 0.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,860 | $135.2 萬 | 0.6% | – |
| AVGOBroadcom Inc. | Stock | 1,146 | $127.9 萬 | 0.5% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,349 | $126.5 萬 | 0.5% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 36,466 | $120.9 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,418 | $115.7 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 45,771 | $113.2 萬 | 0.5% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 57,883 | $113.0 萬 | 0.5% | – |
| PGProcter & Gamble Co | Stock | 7,674 | $112.6 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,360 | $106.8 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 4,193 | $103.3 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 3,914 | $102.2 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,689 | $100.8 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,021 | $98.3 萬 | 0.4% | – |
| CRMSalesforce, Inc. | Stock | 3,693 | $97.2 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,284 | $96.8 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 26,654 | $95.6 萬 | 0.4% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,457 | $93.6 萬 | 0.4% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 37,059 | $93.4 萬 | 0.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,987 | $91.0 萬 | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 2,509 | $88.8 萬 | 0.4% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 7,542 | $88.8 萬 | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 5,640 | $87.8 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,756 | $86.1 萬 | 0.4% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,429 | $84.7 萬 | 0.4% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 28,496 | $83.8 萬 | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 1,584 | $83.4 萬 | 0.4% | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,953 | $82.5 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 1,313 | $82.1 萬 | 0.3% | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,582 | $80.7 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,994 | $80.7 萬 | 0.3% | – |
| CPRTCopart Inc | COM | 16,155 | $79.2 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 1,654 | $76.6 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,157 | $76.3 萬 | 0.3% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,020 | $76.2 萬 | 0.3% | – |
| PWRQuanta Services, Inc. | COM | 3,486 | $75.2 萬 | 0.3% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,534 | $74.2 萬 | 0.3% | – |
| CLHClean Harbors Inc | COM | 4,248 | $74.1 萬 | 0.3% | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 30,844 | $73.0 萬 | 0.3% | – |
| DISWalt Disney Co | Stock | 7,490 | $67.6 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,600 | $67.4 萬 | 0.3% | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,280 | $66.6 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 5,164 | $64.1 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,353 | $62.9 萬 | 0.3% | – |
| WDAYWorkday, Inc. | CL A | 2,247 | $62.0 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,739 | $61.4 萬 | 0.3% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,633 | $61.2 萬 | 0.3% | – |
| SKXSkechers USA Inc | CL A | 9,542 | $59.5 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 3,167 | $59.3 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 4,466 | $59.3 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,203 | $57.4 萬 | 0.2% | – |
| JBLJabil Inc | Stock | 4,489 | $57.2 萬 | 0.2% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,489 | $57.0 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 1,066 | $54.9 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,014 | $53.7 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 910 | $53.0 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 6,100 | $52.7 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $52.6 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,220 | $52.5 萬 | 0.2% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 13,611 | $52.3 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,432 | $51.5 萬 | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 144 | $51.1 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 15,589 | $49.7 萬 | 0.2% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,202 | $49.1 萬 | 0.2% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,736 | $48.8 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,880 | $47.9 萬 | 0.2% | – |
| GXOGXO Logistics, Inc. | Stock | 7,735 | $47.3 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,941 | $46.4 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,705 | $46.3 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,261 | $46.2 萬 | 0.2% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 13,543 | $45.5 萬 | 0.2% | – |
| ANETArista Networks, Inc. | COM | 1,925 | $45.3 萬 | 0.2% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,774 | $45.0 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,325 | $44.6 萬 | 0.2% | – |
| PLDPrologis, Inc. | REIT | 3,318 | $44.2 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,904 | $43.7 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,997 | $43.4 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 10,383 | $43.2 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 5,510 | $42.9 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 17,409 | $42.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,363 | $42.4 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 9,615 | $42.1 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,369 | $41.2 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 960 | $40.9 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,535 | $39.9 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,277 | $39.8 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,681 | $39.6 萬 | 0.2% | – |
| BWXTBWX Technologies, Inc. | COM | 5,107 | $39.2 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,030 | $39.1 萬 | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,371 | $37.5 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,171 | $36.9 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 836 | $36.5 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,457 | $36.4 萬 | 0.2% | – |