Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 233
- 較 2024 年第 2 季 +168
- 總值
- $2.20 億
- 較 2024 年第 2 季 +$1.66 億 (+302.6%)
| 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 | 32,003 | $1,836 萬 | 8.3% | −24,195−43.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,410 | $1,035 萬 | 4.7% | +3,839+9.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,239 | $827.9 萬 | 3.8% | +3,592+23.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,985 | $691.3 萬 | 3.1% | +11,985 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,300 | $558.8 萬 | 2.5% | +5,351+26.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,184 | $455.7 萬 | 2.1% | +384+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,000 | $442.8 萬 | 2.0% | +21,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,903 | $409.8 萬 | 1.9% | +8,903 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,502 | $382.0 萬 | 1.7% | +4,069+24.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,704 | $336.4 萬 | 1.5% | +74+0.5% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 83,779 | $332.9 萬 | 1.5% | +83,779 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,271 | $307.6 萬 | 1.4% | +7,271 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,152 | $300.3 萬 | 1.4% | −2,284−27.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,212 | $297.6 萬 | 1.4% | +5,705+32.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,769 | $280.4 萬 | 1.3% | −2,029−10.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,553 | $273.9 萬 | 1.2% | +7,502+49.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,109 | $218.3 萬 | 1.0% | +8,366+47.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,746 | $212.8 萬 | 1.0% | +335+3.2% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 73,897 | $209.1 萬 | 0.9% | +73,897 | 新進 | – |
| SRESempra | Stock | 24,867 | $208.0 萬 | 0.9% | +442+1.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,974 | $193.8 萬 | 0.9% | +16,698+78.5% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 85,818 | $187.0 萬 | 0.8% | +85,818 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,898 | $183.9 萬 | 0.8% | +4,898 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 40,370 | $177.9 萬 | 0.8% | +11,185+38.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,510 | $174.3 萬 | 0.8% | +10,510 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,665 | $172.7 萬 | 0.8% | −1,455−6.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,658 | $166.6 萬 | 0.8% | +9,658 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,679 | $162.3 萬 | 0.7% | −3,820−36.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,822 | $161.5 萬 | 0.7% | +2,822 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,325 | $156.2 萬 | 0.7% | +3,430+34.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,110 | $149.8 萬 | 0.7% | +31,110 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,604 | $145.0 萬 | 0.7% | +38,604 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,298 | $143.8 萬 | 0.7% | +8,111+61.5% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 28,155 | $130.1 萬 | 0.6% | +28,155 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,681 | $130.0 萬 | 0.6% | +15,003+109.7% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 33,108 | $124.0 萬 | 0.6% | +33,108 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,141 | $123.7 萬 | 0.6% | +7,141 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,254 | $123.4 萬 | 0.6% | +7,254 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,918 | $122.0 萬 | 0.6% | +7,918 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,020 | $120.0 萬 | 0.5% | +8,020 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,913 | $118.8 萬 | 0.5% | +5,913 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,411 | $115.4 萬 | 0.5% | +4,411 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,381 | $114.3 萬 | 0.5% | −68,835−91.5% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 49,000 | $113.7 萬 | 0.5% | +49,000 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,635 | $112.8 萬 | 0.5% | +12,340+92.8% | 加碼 | – |
| VVisa Inc. | Stock | 4,098 | $112.7 萬 | 0.5% | +4,098 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,033 | $110.4 萬 | 0.5% | +4,033 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,316 | $109.0 萬 | 0.5% | +8,007+77.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,848 | $102.3 萬 | 0.5% | +3,433+16.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,114 | $101.0 萬 | 0.5% | +7,114 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 3,299 | $98.4 萬 | 0.4% | +3,299 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,026 | $98.1 萬 | 0.4% | +5,526+44.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,588 | $95.5 萬 | 0.4% | +9,588 | 新進 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 20,384 | $94.1 萬 | 0.4% | +3,391+20.0% | 加碼 | – |
| CLHClean Harbors Inc | COM | 3,833 | $92.6 萬 | 0.4% | +3,833 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,411 | $89.1 萬 | 0.4% | +29,411 | 新進 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,177 | $88.5 萬 | 0.4% | +4,897+39.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 998 | $88.4 萬 | 0.4% | +998 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,565 | $87.7 萬 | 0.4% | +2,565 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 984 | $87.3 萬 | 0.4% | +984 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,746 | $86.8 萬 | 0.4% | +10,746 | 新進 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 27,367 | $86.7 萬 | 0.4% | +27,367 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,605 | $85.5 萬 | 0.4% | +3,605 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27,347 | $84.4 萬 | 0.4% | +14,199+108.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,782 | $83.6 萬 | 0.4% | +3,782 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,614 | $83.3 萬 | 0.4% | +11,614 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,428 | $82.3 萬 | 0.4% | +18,428 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,889 | $82.1 萬 | 0.4% | +9,889 | 新進 | – |
| AXPAmerican Express Co | Stock | 3,006 | $81.5 萬 | 0.4% | +3,006 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,071 | $78.3 萬 | 0.4% | −4,858−22.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,697 | $76.9 萬 | 0.3% | +10,697 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,691 | $76.2 萬 | 0.3% | −4,820−64.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,490 | $75.9 萬 | 0.3% | +15,490 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,804 | $75.6 萬 | 0.3% | +4,804 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,527 | $74.3 萬 | 0.3% | +4,527 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,722 | $73.5 萬 | 0.3% | +3,722 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,660 | $73.3 萬 | 0.3% | +3,660 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,959 | $72.1 萬 | 0.3% | +4,959 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,886 | $69.7 萬 | 0.3% | +16,886 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 17,065 | $69.6 萬 | 0.3% | +17,065 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,405 | $69.5 萬 | 0.3% | +1,405 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,240 | $69.0 萬 | 0.3% | +13,240 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,794 | $68.1 萬 | 0.3% | +5,794 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,370 | $67.5 萬 | 0.3% | +6,370 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 4,558 | $67.5 萬 | 0.3% | +4,558 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 23,654 | $67.2 萬 | 0.3% | +23,654 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 23,492 | $66.1 萬 | 0.3% | +23,492 | 新進 | – |
| CPRTCopart Inc | COM | 12,435 | $65.2 萬 | 0.3% | +12,435 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,785 | $65.0 萬 | 0.3% | +6,785 | 新進 | – |
| ANETArista Networks, Inc. | COM | 1,660 | $63.7 萬 | 0.3% | +1,660 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,916 | $63.4 萬 | 0.3% | −22,054−41.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,956 | $63.0 萬 | 0.3% | +1,956 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,212 | $62.8 萬 | 0.3% | +1,212 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,424 | $62.2 萬 | 0.3% | +3,424 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,867 | $61.5 萬 | 0.3% | +10,867 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,527 | $61.3 萬 | 0.3% | +3,527 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 14,630 | $61.1 萬 | 0.3% | +14,630 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,380 | $60.7 萬 | 0.3% | +3,380 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,320 | $60.7 萬 | 0.3% | +7,320 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,192 | $60.4 萬 | 0.3% | +1,192 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $26.4 萬 | $36.1 萬 |
| AMTAmerican Tower Corp | REIT | – | $21.7 萬 |
| MSFTMicrosoft Corp | Stock | – | $13.7 萬 |
| ODFLOld Dominion Freight Line, Inc. | COM | – | $13.2 萬 |
| AAPLApple Inc. | Stock | – | $10.5 萬 |
| MDTMedtronic plc | Stock | – | $3.41 萬 |
| PLDPrologis, Inc. | REIT | – | $8,156 |
| NVDANVIDIA Corp | Stock | $5,407 | – |
| AESAES Corp | Stock | – | $2,673 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,690 | – |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 63,408 | $432.7 萬 | 7.9% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,372 | $375.6 萬 | 6.9% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 32,883 | $163.6 萬 | 3.0% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 17,857 | $128.7 萬 | 2.4% | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,639 | $108.3 萬 | 2.0% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,876 | $101.9 萬 | 1.9% | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,258 | $91.3 萬 | 1.7% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,055 | $49.3 萬 | 0.9% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,626 | $47.4 萬 | 0.9% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 13,670 | $42.2 萬 | 0.8% | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,593 | $28.3 萬 | 0.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,347 | $22.0 萬 | 0.4% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,850 | $20.3 萬 | 0.4% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,022 | $6.96 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,822 | $4.46 萬 | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,293 | $414 | <0.1% | – |
| KGCKinross Gold Corp | COM | 10,000 | $83 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 12,630 | $66 | <0.1% | 歷史 |
| BTCYBiotricity Inc. | COM NEW | 69,940 | $63 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 10,190 | $51 | <0.1% | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 19,654 | $29 | <0.1% | 歷史 |