Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/26 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 69
- 較 2024 年第 3 季 −164
- 總值
- $1.39 億
- 較 2024 年第 3 季 −$8,090 萬 (−36.7%)
| 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 | 81,278 | $4,764 萬 | 34.2% | +49,275+154.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,948 | $2,733 萬 | 19.6% | +149,567+2,343.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 119,758 | $803.6 萬 | 5.8% | +119,758 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 84,884 | $787.1 萬 | 5.7% | +84,884 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 16,214 | $392.6 萬 | 2.8% | +9,535+142.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 61,446 | $328.4 萬 | 2.4% | +61,446 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 34,478 | $255.2 萬 | 1.8% | +34,478 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,178 | $231.2 萬 | 1.7% | +7,178 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,411 | $225.6 萬 | 1.6% | +25,411 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,413 | $208.0 萬 | 1.5% | −15,887−62.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,276 | $196.9 萬 | 1.4% | +22,276 | 新進 | – |
| AAPLApple Inc. | Stock | 6,758 | $169.2 萬 | 1.2% | −37,652−84.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 51,492 | $168.1 萬 | 1.2% | +51,492 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,472 | $158.6 萬 | 1.1% | +2,781+103.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,723 | $101.4 萬 | 0.7% | −10,262−85.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,059 | $97.2 萬 | 0.7% | +3,739+51.1% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 25,382 | $93.6 萬 | 0.7% | +25,382 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,010 | $90.4 萬 | 0.6% | +16,010 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,602 | $89.0 萬 | 0.6% | +9,477+103.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,590 | $83.7 萬 | 0.6% | +16,590 | 新進 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 17,796 | $79.9 萬 | 0.6% | +17,796 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,631 | $77.3 萬 | 0.6% | +33,631 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,360 | $72.0 萬 | 0.5% | −17,193−76.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,507 | $71.7 萬 | 0.5% | +11,507 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $68.9 萬 | 0.5% | −7,383−82.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,445 | $59.3 萬 | 0.4% | +1,445 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,375 | $58.2 萬 | 0.4% | +11,375 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,066 | $54.8 萬 | 0.4% | −22,538−58.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,747 | $54.7 萬 | 0.4% | +4,747 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,700 | $54.1 萬 | 0.4% | +21,700 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,109 | $52.6 萬 | 0.4% | +3,109 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 5,546 | $50.8 萬 | 0.4% | −1,239−18.3% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 9,892 | $50.6 萬 | 0.4% | +9,892 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,816 | $50.1 萬 | 0.4% | +2,816 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,416 | $47.5 萬 | 0.3% | −8,909−66.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,491 | $45.1 萬 | 0.3% | +4,491 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,620 | $44.8 萬 | 0.3% | +1,052+29.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,364 | $44.0 萬 | 0.3% | +5,364 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 848 | $43.4 萬 | 0.3% | −5,304−86.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,956 | $39.8 萬 | 0.3% | +3,956 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,649 | $39.7 萬 | 0.3% | +5,649 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,339 | $38.4 萬 | 0.3% | +5,339 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,042 | $38.3 萬 | 0.3% | +943+85.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 14,100 | $36.7 萬 | 0.3% | +14,100 | 新進 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,210 | $36.3 萬 | 0.3% | +14,210 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,880 | $36.2 萬 | 0.3% | +11,880 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,888 | $34.8 萬 | 0.2% | +5,888 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,404 | $34.1 萬 | 0.2% | +10,404 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,352 | $32.5 萬 | 0.2% | −2,253−62.5% | 減碼 | – |
| HRLHormel Foods Corp | COM | 10,000 | $31.4 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,824 | $30.8 萬 | 0.2% | +6,824 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,880 | $30.3 萬 | 0.2% | +1,941+39.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,070 | $30.0 萬 | 0.2% | +5,070 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,958 | $28.5 萬 | 0.2% | +4,958 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,830 | $27.9 萬 | 0.2% | +10,830 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,604 | $27.7 萬 | 0.2% | +5,604 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,600 | $26.8 萬 | 0.2% | +10,600 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,894 | $26.5 萬 | 0.2% | −9,992−59.2% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,040 | $26.4 萬 | 0.2% | +9,040 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,820 | $24.8 萬 | 0.2% | +2,820 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,040 | $24.7 萬 | 0.2% | +5,040 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 673 | $23.1 萬 | 0.2% | +673 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,661 | $22.9 萬 | 0.2% | −6,257−79.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $21.9 萬 | 0.2% | −19,502−95.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 6,704 | $21.7 萬 | 0.2% | +6,704 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,336 | $20.4 萬 | 0.1% | +7,336 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,901 | $20.4 萬 | 0.1% | +3,901 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,635 | $20.4 萬 | 0.1% | +2,635 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,690 | $20.3 萬 | 0.1% | +4,690 | 新進 | – |
2024 年第 3 季之後清倉（211 檔）
2024 年第 3 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 211 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,239 | $827.9 萬 | 3.8% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,184 | $455.7 萬 | 2.1% | – |
| JPMJPMorgan Chase & Co | Stock | 21,000 | $442.8 萬 | 2.0% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,704 | $336.4 萬 | 1.5% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 83,779 | $332.9 萬 | 1.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,271 | $307.6 萬 | 1.4% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,212 | $297.6 萬 | 1.4% | – |
| GOOGAlphabet Inc. | Stock | 16,769 | $280.4 萬 | 1.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,109 | $218.3 萬 | 1.0% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,746 | $212.8 萬 | 1.0% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 73,897 | $209.1 萬 | 0.9% | – |
| SRESempra | Stock | 24,867 | $208.0 萬 | 0.9% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,974 | $193.8 萬 | 0.9% | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 85,818 | $187.0 萬 | 0.8% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,898 | $183.9 萬 | 0.8% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 40,370 | $177.9 萬 | 0.8% | – |
| GOOGLAlphabet Inc. | Stock | 10,510 | $174.3 萬 | 0.8% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,665 | $172.7 萬 | 0.8% | – |
| AVGOBroadcom Inc. | Stock | 9,658 | $166.6 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,822 | $161.5 萬 | 0.7% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,110 | $149.8 萬 | 0.7% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,298 | $143.8 萬 | 0.7% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 28,155 | $130.1 萬 | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,681 | $130.0 萬 | 0.6% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 33,108 | $124.0 萬 | 0.6% | – |
| PGProcter & Gamble Co | Stock | 7,141 | $123.7 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,254 | $123.4 萬 | 0.6% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,020 | $120.0 萬 | 0.5% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,913 | $118.8 萬 | 0.5% | – |
| TSLATesla, Inc. | Stock | 4,411 | $115.4 萬 | 0.5% | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 49,000 | $113.7 萬 | 0.5% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,635 | $112.8 萬 | 0.5% | – |
| VVisa Inc. | Stock | 4,098 | $112.7 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,033 | $110.4 萬 | 0.5% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,316 | $109.0 萬 | 0.5% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,848 | $102.3 萬 | 0.5% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,114 | $101.0 萬 | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 3,299 | $98.4 萬 | 0.4% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,026 | $98.1 萬 | 0.4% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,588 | $95.5 萬 | 0.4% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 20,384 | $94.1 萬 | 0.4% | – |
| CLHClean Harbors Inc | COM | 3,833 | $92.6 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,411 | $89.1 萬 | 0.4% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,177 | $88.5 萬 | 0.4% | – |
| LLYEli Lilly & Co | Stock | 998 | $88.4 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,565 | $87.7 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 984 | $87.3 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 10,746 | $86.8 萬 | 0.4% | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 27,367 | $86.7 萬 | 0.4% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27,347 | $84.4 萬 | 0.4% | – |
| IBMInternational Business Machines Corp | Stock | 3,782 | $83.6 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,614 | $83.3 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,428 | $82.3 萬 | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,889 | $82.1 萬 | 0.4% | – |
| AXPAmerican Express Co | Stock | 3,006 | $81.5 萬 | 0.4% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,071 | $78.3 萬 | 0.4% | – |
| KOCoca Cola Co | Stock | 10,697 | $76.9 萬 | 0.3% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,490 | $75.9 萬 | 0.3% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,804 | $75.6 萬 | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,527 | $74.3 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,722 | $73.5 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,660 | $73.3 萬 | 0.3% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,959 | $72.1 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 17,065 | $69.6 萬 | 0.3% | – |
| MCKMcKesson Corp | Stock | 1,405 | $69.5 萬 | 0.3% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,240 | $69.0 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,794 | $68.1 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,370 | $67.5 萬 | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 4,558 | $67.5 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 23,654 | $67.2 萬 | 0.3% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 23,492 | $66.1 萬 | 0.3% | – |
| CPRTCopart Inc | COM | 12,435 | $65.2 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,660 | $63.7 萬 | 0.3% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,916 | $63.4 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 1,956 | $63.0 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,212 | $62.8 萬 | 0.3% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,424 | $62.2 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,867 | $61.5 萬 | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,527 | $61.3 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 14,630 | $61.1 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 3,380 | $60.7 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 1,192 | $60.4 萬 | 0.3% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,538 | $59.1 萬 | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,978 | $58.6 萬 | 0.3% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,945 | $57.3 萬 | 0.3% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,445 | $56.7 萬 | 0.3% | – |
| NXPINXP Semiconductors N.V. | COM | 2,311 | $55.5 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,021 | $54.5 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 5,251 | $54.5 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,390 | $53.8 萬 | 0.2% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,944 | $53.7 萬 | 0.2% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,867 | $53.3 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,640 | $53.2 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 681 | $52.7 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 4,171 | $52.7 萬 | 0.2% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,533 | $52.2 萬 | 0.2% | – |
| PHMPultegroup Inc | COM | 3,626 | $52.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,231 | $51.9 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,377 | $51.3 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 5,693 | $51.3 萬 | 0.2% | 歷史 |