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Advisor Resource Council

SEC CIK
0001820879
最新申報
2026/7/28

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
174
較 2025 年第 1 季 −408
總值
$2.04 億
較 2025 年第 1 季 −$10.3 億 (−83.5%)
申報日
2025/8/11
SEC
Advisor Resource Council 在 2025 年第 2 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 TrustETF80,590$4,979 萬24.4%−88,189−52.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT83,826$1,523 萬7.5%−18,689−18.2%減碼–
iShares Core S&P 500 ETF464287200ETF9,900$614.7 萬3.0%−12,211−55.2%減碼–
AAPLApple Inc.Stock29,702$609.4 萬3.0%−111,202−78.9%減碼歷史
MSFTMicrosoft CorpStock10,465$520.5 萬2.6%−36,946−77.9%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF55,318$414.7 萬2.0%−1,334−2.4%減碼–
GLDSPDR Gold TrustETF12,318$375.5 萬1.8%−55,058−81.7%減碼歷史
iShares Russell 2000 ETF464287655ETF16,239$350.4 萬1.7%−4,722−22.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,597$319.0 萬1.6%−93,846−88.2%減碼–
BRK.BBerkshire Hathaway IncStock6,409$311.3 萬1.5%−17,365−73.0%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF95,905$305.0 萬1.5%−107,841−52.9%減碼–
NVDANVIDIA CorpStock18,676$295.1 萬1.4%−146,571−88.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF51,072$267.5 萬1.3%−173,498−77.3%減碼–
Invesco QQQ Trust Series I46090E103ETF4,286$236.4 萬1.2%−50,042−92.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,235$230.7 萬1.1%−9,420−64.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,613$208.9 萬1.0%−22,314−69.9%減碼–
VanEck Semiconductor ETF92189F676ETF7,278$203.0 萬1.0%+7,278新進–
Vanguard High Dividend Yield Index ETF921946406ETF15,224$203.0 萬1.0%−37,553−71.2%減碼–
SRESempraStock23,470$177.8 萬0.9%−3,077−11.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,237$172.0 萬0.8%−49,676−70.1%減碼–
GOOGAlphabet Inc.Stock9,559$169.6 萬0.8%−10,421−52.2%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS25,169$164.9 萬0.8%−98,621−79.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF7,991$163.6 萬0.8%−89,339−91.8%減碼–
WisdomTree Tr97717W547US VALUE FD18,238$157.6 萬0.8%−75,941−80.6%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF30,667$155.7 萬0.8%−99,567−76.5%減碼–
iShares Tr464287622RUS 1000 ETF4,569$155.1 萬0.8%−2,253−33.0%減碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR45,531$152.8 萬0.8%−505−1.1%減碼–
AMZNAmazon Com IncStock6,735$147.8 萬0.7%−77,880−92.0%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I22,493$140.9 萬0.7%−93,206−80.6%減碼–
AVGOBroadcom Inc.Stock4,770$131.5 萬0.6%−16,013−77.0%減碼歷史
iShares Tr464287374NORTH AMERN NAT29,142$129.0 萬0.6%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,563$125.5 萬0.6%−64,120−84.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,324$125.1 萬0.6%−5,664−29.8%減碼–
iShares Tr464288760US AER DEF ETF6,602$124.5 萬0.6%+6,602新進–
JPMJPMorgan Chase & CoStock4,280$124.1 萬0.6%−30,823−87.8%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF17,368$124.0 萬0.6%−12,681−42.2%減碼–
Invesco Nasdaq 100 ETF46138G649ETF4,469$101.5 萬0.5%−24,848−84.8%減碼–
iShares MSCI Eafe ETF464287465ETF11,297$101.0 萬0.5%−10,033−47.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,210$97.6 萬0.5%−31,073−90.6%減碼–
iShares Russell Midcap ETF464287499ETF10,112$93.0 萬0.5%−3,059−23.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,109$89.5 萬0.4%−1,549−42.3%減碼–
iShares Tr464287184CHINA LG-CAP ETF24,221$89.0 萬0.4%−71,935−74.8%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC10,290$88.9 萬0.4%−3,067−23.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,712$85.1 萬0.4%−175,845−93.8%減碼–
iShares Tr46429B655FLTG RATE NT ETF16,532$84.3 萬0.4%−1,950−10.6%減碼–
WisdomTree Tr97717X651US S CAP QTY DIV18,025$83.9 萬0.4%−787−4.2%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF8,379$83.3 萬0.4%−27,426−76.6%減碼–
SPDR Series Trust78464A672ST INTER ETF28,854$83.0 萬0.4%−129,123−81.7%減碼–
TSLATesla, Inc.Stock2,589$82.2 萬0.4%−8,787−77.2%減碼歷史
XOMExxonMobil Holdings CorpCOM7,603$82.0 萬0.4%−61,459−89.0%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV19,180$79.4 萬0.4%−107,485−84.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,771$78.3 萬0.4%−1,051−7.1%減碼–
Pgim ETF Tr69344A834AAA CLO ETF15,205$78.2 萬0.4%+3,063+25.2%加碼–
Global X FDS37954Y673US INFR DEV ETF17,607$76.7 萬0.4%−72,559−80.5%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF11,631$73.0 萬0.4%−13,445−53.6%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA13,866$69.8 萬0.3%−5,117−27.0%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,433$67.6 萬0.3%−39,775−80.8%減碼–
GOOGLAlphabet Inc.Stock3,798$66.9 萬0.3%−51,033−93.1%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR14,008$65.8 萬0.3%+2,225+18.9%加碼–
WMTWalmart Inc.Stock6,365$62.2 萬0.3%−25,549−80.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,560$60.7 萬0.3%−47,496−94.9%減碼–
AXPAmerican Express CoStock1,862$59.4 萬0.3%−878−32.0%減碼歷史
QCOMQualcomm IncStock3,672$58.5 萬0.3%−6,123−62.5%減碼歷史
AXONAxon Enterprise, Inc.COM694$57.5 萬0.3%−2,329−77.0%減碼歷史
VVisa Inc.Stock1,547$54.9 萬0.3%−5,128−76.8%減碼歷史
Vanguard Communication Services ETF92204A884ETF3,205$54.8 萬0.3%−5,928−64.9%減碼–
CRMSalesforce, Inc.Stock2,003$54.6 萬0.3%−12,340−86.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,947$53.2 萬0.3%−64,731−94.3%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF10,855$51.9 萬0.3%−310−2.8%減碼–
METAMeta Platforms, Inc.Stock686$50.6 萬0.2%−15,474−95.8%減碼歷史
MCKMcKesson CorpStock668$48.9 萬0.2%−6,984−91.3%減碼歷史
PGProcter & Gamble CoStock3,068$48.9 萬0.2%−25,830−89.4%減碼歷史
PANWPalo Alto Networks IncStock2,385$48.8 萬0.2%−18,538−88.6%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,950$48.7 萬0.2%−167,333−94.9%減碼–
IRTIndependence Realty Trust, Inc.COM27,358$48.4 萬0.2%00.0%不變歷史
ETF Ser Solutions26922B709APTUS INT ENH YL21,570$48.0 萬0.2%−109,307−83.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF3,037$47.9 萬0.2%−805−21.0%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,593$47.6 萬0.2%−713,739−97.5%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD10,430$47.2 萬0.2%00.0%不變–
PWRQuanta Services, Inc.COM1,241$46.9 萬0.2%−9,333−88.3%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND7,317$46.8 萬0.2%+7,317新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,153$46.5 萬0.2%−41,949−93.0%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,257$45.5 萬0.2%−1,583−55.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF8,195$45.2 萬0.2%−29,450−78.2%減碼–
Vanguard Information Technology ETF92204A702ETF680$45.1 萬0.2%−5,915−89.7%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,984$44.9 萬0.2%−1,924−49.2%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,770$44.7 萬0.2%−181,665−96.9%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,224$43.4 萬0.2%−6,631−39.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF3,091$42.9 萬0.2%−13,631−81.5%減碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF12,141$42.3 萬0.2%−6,537−35.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,318$41.8 萬0.2%−173,007−94.4%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,247$41.8 萬0.2%+3,247新進–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,512$41.2 萬0.2%+3,512新進–
IBMInternational Business Machines CorpStock1,394$41.1 萬0.2%−18,180−92.9%減碼歷史
MUMicron Technology IncStock3,277$40.4 萬0.2%−28,045−89.5%減碼歷史
CMCSAComcast CorpStock11,259$40.2 萬0.2%−5,323−32.1%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT3,494$39.9 萬0.2%+3,494新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,327$38.8 萬0.2%−56,928−91.4%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,573$37.9 萬0.2%−27,950−78.7%減碼–
CLHClean Harbors IncCOM1,620$37.5 萬0.2%−13,857−89.5%減碼歷史

選擇權(12 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4,343 萬$364.5 萬
MSFTMicrosoft CorpStock$79.6 萬$99.5 萬
AMTAmerican Tower CorpREIT–$88.4 萬
GOOGAlphabet Inc.Stock$71.0 萬$3.55 萬
AAPLApple Inc.Stock$39.0 萬$26.7 萬
BRK.BBerkshire Hathaway IncStock$58.3 萬–
ODFLOld Dominion Freight Line, Inc.COM–$56.8 萬
MDTMedtronic plcStock–$20.0 萬
NFLXNetflix IncStock–$13.4 萬
METAMeta Platforms, Inc.Stock–$7.38 萬
AMZNAmazon Com IncStock–$4.39 萬
PLDPrologis, Inc.REIT–$2.10 萬

2025 年第 1 季之後清倉(433 檔)

2025 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 433 檔。

Advisor Resource Council 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF176,561$1,611 萬1.3%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF314,080$1,604 萬1.3%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF143,255$1,142 萬0.9%–
RBB FD Inc74933W452F/M US TREASURY217,336$1,087 萬0.9%–
Vanguard S&P 500 ETF922908363ETF20,868$1,072 萬0.9%–
Global X FDS37954Y475S&P 500 COVERED186,193$735.3 萬0.6%–
WisdomTree Tr97717X669US QTLY DIV GRT91,631$731.8 萬0.6%–
Victory Portfolios II92647X830SHS FR CA FL ETF202,710$694.9 萬0.6%–
iShares Tr464287515EXPANDED TECH73,551$642.1 萬0.5%–
Vanguard Morningstar Large-Cap ETF922908637ETF24,652$633.6 萬0.5%–
iShares Tr464287150CORE S&P TTL STK52,347$631.0 萬0.5%–
SPDR Series Trust78464A664ST LON TREAS ETF215,617$571.0 萬0.5%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF137,440$550.4 萬0.4%–
iShares S&P 500 Growth ETF464287309ETF58,825$546.1 萬0.4%–
MSTRStrategy IncStock18,689$533.4 萬0.4%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF83,447$506.2 萬0.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF98,382$491.5 萬0.4%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I77,886$479.0 萬0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD91,570$452.2 萬0.4%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT83,788$444.2 萬0.4%–
Invesco S&P 500 Quality ETF46137V241ETF64,178$425.8 萬0.3%–
Vanguard Total World Stock ETF922042742ETF36,709$425.6 萬0.3%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH40,372$408.2 萬0.3%–
VanEck Morningstar Wide Moat ETF92189F643ETF44,085$387.9 萬0.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF38,596$381.8 萬0.3%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT133,631$378.6 萬0.3%–
iShares Tr46438G562NASDAQ TOP 30157,431$373.6 萬0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF98,207$371.6 萬0.3%–
Capital Group Growth ETF14020G101SHS CREAT UNIT107,306$367.5 萬0.3%–
iShares Tr4642874571 3 YR TREAS BD44,056$364.5 萬0.3%–
iShares Tips Bond ETF464287176ETF33,547$363.8 萬0.3%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF63,445$339.6 萬0.3%–
Vanguard Real Estate ETF922908553ETF37,102$331.0 萬0.3%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20,469$328.6 萬0.3%–
Schwab International Equity ETF808524805ETF162,267$321.0 萬0.3%–
SPDR Series Trust78464A201ST STR SP600GRWO39,196$319.3 萬0.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF28,702$317.0 萬0.3%–
SPRYARS Pharmaceuticals, Inc.COM249,230$313.5 萬0.3%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF15,770$307.5 萬0.2%–
iShares Tr464287234MSCI EMG MKT ETF70,879$303.7 萬0.2%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF74,259$296.0 萬0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF38,745$294.8 萬0.2%–
CRWDCrowdStrike Holdings, Inc.Stock8,154$285.1 萬0.2%歷史
CVXChevron CorpStock17,319$284.4 萬0.2%歷史
IAUiShares Gold TrustETF47,662$281.0 萬0.2%歷史
Columbia ETF Tr I19761L706RESH ENHNC COR82,875$275.2 萬0.2%–
iShares Tr46429B7470-5 YR TIPS ETF26,377$272.9 萬0.2%–
HDHome Depot, Inc.Stock7,548$272.2 萬0.2%歷史
Cambria ETF Tr132061607GLB ASSET ALLO91,121$265.3 萬0.2%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT313,954$263.4 萬0.2%歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR95,720$255.8 萬0.2%–
RBB FD Inc74933W460US TRSRY 6 MNTH50,590$253.8 萬0.2%–
Vanguard Energy ETF92204A306ETF19,476$252.6 萬0.2%–
RFRegions Financial CorpCOM111,380$242.0 萬0.2%歷史
iShares S&P 500 Value ETF464287408ETF12,505$238.3 萬0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF24,306$231.6 萬0.2%–
Columbia ETF Tr II19762B202EM CORE EX ETF77,169$227.9 萬0.2%–
LGNDLigand Pharmaceuticals IncCOM NEW22,425$224.4 萬0.2%歷史
PBHPrestige Consumer Healthcare Inc.COM27,337$223.2 萬0.2%歷史
TRMKTrustmark CorpCOM64,512$222.5 萬0.2%歷史
SPDR Series Trust78464A383ST STR BACKE ETF99,404$219.2 萬0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,443$218.3 萬0.2%–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM371,938$214.6 萬0.2%歷史
AXGNAxogen, Inc.COM121,030$213.7 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock17,070$211.0 萬0.2%歷史
EXPEExpedia Group, Inc.Stock13,639$209.9 萬0.2%歷史
Schwab Emerging Markets Equity ETF808524706ETF75,589$208.4 萬0.2%–
Fidelity Covington Trust31609A404ENHANCED INTL67,441$200.7 萬0.2%–
ALKSAlkermes plc.SHS60,952$192.0 萬0.2%歷史
FOXFox CorpCL B COM37,776$189.0 萬0.2%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF47,177$188.6 萬0.2%–
FIVNFive9, Inc.COM75,615$188.5 萬0.2%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS35,217$188.2 萬0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF25,771$179.4 萬0.1%–
ETF Ser Solutions26922B642APTUS ENHANCED84,099$176.3 萬0.1%–
iShares Tr46429B291A RATE CP BD ETF36,760$173.4 萬0.1%–
Franklin ETF Tr353506108SHRT DUR US GOVT18,695$169.7 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF28,842$168.3 萬0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,073$166.4 萬0.1%–
UALUnited Airlines Holdings, Inc.COM25,116$164.6 萬0.1%歷史
Flexshares Tr33939L845QLT DIV DEF IDX23,318$163.0 萬0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF60,458$160.7 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF4,374$160.0 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,694$159.7 萬0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT251,855$157.7 萬0.1%歷史
PFEPfizer IncStock65,388$155.4 萬0.1%歷史
Schwab US Tips ETF808524870ETF56,528$152.0 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX30,256$151.0 萬0.1%–
BCATBlackRock Capital Allocation Term TrustCOM102,944$148.2 萬0.1%歷史
ESIElement Solutions IncCOM71,727$146.8 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock27,882$145.2 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD12,323$144.4 萬0.1%–
EXEExpand Energy CorpCOM12,936$144.0 萬0.1%歷史
ADBEAdobe Inc.Stock4,040$136.8 萬0.1%歷史
CRAICra International, Inc.COM8,056$132.9 萬0.1%歷史
Vanguard Financials ETF92204A405ETF11,044$131.9 萬0.1%–
GEVGE Vernova Inc.Stock4,552$131.0 萬0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF56,734$128.0 萬0.1%–
iShares Tr464288687PFD AND INCM SEC43,923$127.5 萬0.1%–
JNJJohnson & JohnsonStock7,794$127.3 萬0.1%歷史