Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 40
- 較 2025 年第 2 季 −134
- 總值
- $7,406 萬
- 較 2025 年第 2 季 −$1.30 億 (−63.7%)
| 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 | 41,819 | $2,786 萬 | 37.6% | −38,771−48.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,904 | $1,478 萬 | 20.0% | −5,922−7.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 54,736 | $439.0 萬 | 5.9% | −582−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,521 | $267.3 萬 | 3.6% | −4,797−38.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 73,995 | $266.6 萬 | 3.6% | +28,464+62.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,539 | $165.9 萬 | 2.2% | −30−0.7% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 27,943 | $153.0 萬 | 2.1% | −2,724−8.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,848 | $133.5 萬 | 1.8% | +8,217+70.6% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 26,986 | $131.8 萬 | 1.8% | +12,978+92.6% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 16,192 | $125.5 萬 | 1.7% | −1,176−6.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,714 | $117.6 萬 | 1.6% | +9,714 | 新進 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 22,815 | $117.5 萬 | 1.6% | +7,610+50.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,969 | $113.9 萬 | 1.5% | −1,355−10.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,289 | $103.8 萬 | 1.4% | −11,950−73.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,112 | $97.6 萬 | 1.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,896 | $73.7 萬 | 1.0% | −26,806−90.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 22,425 | $62.0 萬 | 0.8% | +12,290+121.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,300 | $61.6 萬 | 0.8% | −15,376−82.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,377 | $53.6 萬 | 0.7% | +3,828+69.0% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 14,830 | $49.2 萬 | 0.7% | +14,830 | 新進 | – |
| Capital Group Global Equity14020R107 | SHS | 15,228 | $46.9 萬 | 0.6% | +7,388+94.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,922 | $43.7 萬 | 0.6% | −302−3.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,370 | $42.4 萬 | 0.6% | −825−10.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,140 | $37.4 萬 | 0.5% | −2,070−64.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,862 | $36.5 萬 | 0.5% | +2,744+53.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,890 | $36.4 萬 | 0.5% | −85,015−88.6% | 減碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,327 | $35.7 萬 | 0.5% | +14,327 | 新進 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 9,572 | $33.3 萬 | 0.5% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,665 | $30.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 604 | $30.4 萬 | 0.4% | −5,805−90.6% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 8,374 | $29.1 萬 | 0.4% | +1,841+28.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,989 | $26.8 萬 | 0.4% | +9,989 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 428 | $25.7 萬 | 0.3% | −3,858−90.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,093 | $23.6 萬 | 0.3% | −5,510−72.5% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,615 | $23.5 萬 | 0.3% | +5,615 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,492 | $22.8 萬 | 0.3% | −79−1.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,522 | $21.8 萬 | 0.3% | +8,522 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,278 | $21.6 萬 | 0.3% | −40−0.9% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,285 | $20.4 萬 | 0.3% | +8,285 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 919 | $20.2 萬 | 0.3% | −5,816−86.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（141 檔）
2025 年第 2 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 141 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,900 | $614.7 萬 | 3.0% | – |
| MSFTMicrosoft Corp | Stock | 10,465 | $520.5 萬 | 2.6% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,597 | $319.0 萬 | 1.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,072 | $267.5 萬 | 1.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,235 | $230.7 萬 | 1.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,613 | $208.9 萬 | 1.0% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,278 | $203.0 萬 | 1.0% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,224 | $203.0 萬 | 1.0% | – |
| SRESempra | Stock | 23,470 | $177.8 萬 | 0.9% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,237 | $172.0 萬 | 0.8% | – |
| GOOGAlphabet Inc. | Stock | 9,559 | $169.6 萬 | 0.8% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,169 | $164.9 萬 | 0.8% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,991 | $163.6 萬 | 0.8% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 18,238 | $157.6 萬 | 0.8% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,493 | $140.9 萬 | 0.7% | – |
| AVGOBroadcom Inc. | Stock | 4,770 | $131.5 萬 | 0.6% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 29,142 | $129.0 萬 | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,563 | $125.5 萬 | 0.6% | – |
| iShares Tr464288760 | US AER DEF ETF | 6,602 | $124.5 萬 | 0.6% | – |
| JPMJPMorgan Chase & Co | Stock | 4,280 | $124.1 萬 | 0.6% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,469 | $101.5 萬 | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,297 | $101.0 萬 | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,109 | $89.5 萬 | 0.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,221 | $89.0 萬 | 0.4% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 10,290 | $88.9 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,712 | $85.1 萬 | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,532 | $84.3 萬 | 0.4% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 18,025 | $83.9 萬 | 0.4% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,379 | $83.3 萬 | 0.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,854 | $83.0 萬 | 0.4% | – |
| TSLATesla, Inc. | Stock | 2,589 | $82.2 萬 | 0.4% | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 19,180 | $79.4 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,771 | $78.3 萬 | 0.4% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,607 | $76.7 萬 | 0.4% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,866 | $69.8 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,433 | $67.6 萬 | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 3,798 | $66.9 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 6,365 | $62.2 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,560 | $60.7 萬 | 0.3% | – |
| AXPAmerican Express Co | Stock | 1,862 | $59.4 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,672 | $58.5 萬 | 0.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 694 | $57.5 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 1,547 | $54.9 萬 | 0.3% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,205 | $54.8 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 2,003 | $54.6 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,947 | $53.2 萬 | 0.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,855 | $51.9 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 686 | $50.6 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 668 | $48.9 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,068 | $48.9 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,385 | $48.8 萬 | 0.2% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,950 | $48.7 萬 | 0.2% | – |
| IRTIndependence Realty Trust, Inc. | COM | 27,358 | $48.4 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 21,570 | $48.0 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,037 | $47.9 萬 | 0.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,593 | $47.6 萬 | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,430 | $47.2 萬 | 0.2% | – |
| PWRQuanta Services, Inc. | COM | 1,241 | $46.9 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,317 | $46.8 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,153 | $46.5 萬 | 0.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,257 | $45.5 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 680 | $45.1 萬 | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,984 | $44.9 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,770 | $44.7 萬 | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,091 | $42.9 萬 | 0.2% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 12,141 | $42.3 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,318 | $41.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,247 | $41.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,512 | $41.2 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,394 | $41.1 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 3,277 | $40.4 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 11,259 | $40.2 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,494 | $39.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,327 | $38.8 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,573 | $37.9 萬 | 0.2% | – |
| CLHClean Harbors Inc | COM | 1,620 | $37.5 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,064 | $37.1 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,335 | $36.8 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 370 | $36.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,101 | $35.4 萬 | 0.2% | – |
| EBAYeBay Inc | COM | 4,685 | $34.9 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,537 | $34.0 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,477 | $33.5 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,658 | $33.5 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 931 | $33.2 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,488 | $33.2 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 6,866 | $33.1 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,753 | $32.8 萬 | 0.2% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 8,953 | $32.3 萬 | 0.2% | – |
| MELIMercadolibre Inc | COM | 123 | $32.1 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,319 | $31.4 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,301 | $30.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 289 | $30.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,772 | $30.1 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 1,739 | $30.0 萬 | 0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,660 | $29.8 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,420 | $28.9 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,996 | $28.8 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,535 | $28.6 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,094 | $28.5 萬 | 0.1% | 歷史 |