Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 228
- 較 2025 年第 4 季 −3
- 總值
- $2.53 億
- 較 2025 年第 4 季 −$2,773 萬 (−9.9%)
| 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 | 76,624 | $4,983 萬 | 19.7% | −10,111−11.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,304 | $1,292 萬 | 5.1% | −12,530−15.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,280 | $692.3 萬 | 2.7% | −348−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,714 | $521.1 萬 | 2.1% | −879−4.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 151,609 | $512.0 萬 | 2.0% | −12,744−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,863 | $468.5 萬 | 1.9% | +1,757+7.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,187 | $438.3 萬 | 1.7% | −769−7.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,785 | $409.1 萬 | 1.6% | +1,402+4.8% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 39,596 | $393.7 萬 | 1.6% | +10,496+36.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,543 | $363.1 萬 | 1.4% | −1,385−1.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,821 | $361.6 萬 | 1.4% | −10,763−20.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,885 | $291.9 萬 | 1.2% | +806+11.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,507 | $260.6 萬 | 1.0% | −668−6.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,212 | $253.0 萬 | 1.0% | −710−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,042 | $250.8 萬 | 1.0% | −175−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 83,922 | $244.9 萬 | 1.0% | −5,988−6.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,108 | $238.6 萬 | 0.9% | −2,197−7.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,900 | $227.2 萬 | 0.9% | +364+4.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,147 | $222.9 萬 | 0.9% | +800+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,544 | $217.7 萬 | 0.9% | +154+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 22,108 | $209.4 萬 | 0.8% | +452+2.1% | 加碼 | – |
| SRESempra | Stock | 21,181 | $205.8 萬 | 0.8% | −2,383−10.1% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,647 | $186.0 萬 | 0.7% | −65−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,509 | $162.9 萬 | 0.6% | +415+1.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,539 | $161.8 萬 | 0.6% | −6,394−58.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,782 | $161.6 萬 | 0.6% | +64+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,229 | $157.2 萬 | 0.6% | +492+3.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,624 | $156.2 萬 | 0.6% | +165+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,084 | $152.9 萬 | 0.6% | +1,675+5.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,892 | $151.4 萬 | 0.6% | −340−6.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,317 | $147.6 萬 | 0.6% | −444−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,951 | $134.5 萬 | 0.5% | +5,992+37.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,429 | $131.8 萬 | 0.5% | +6,489+14.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,595 | $131.7 萬 | 0.5% | −502−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,953 | $129.8 萬 | 0.5% | −5,058−23.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,487 | $129.6 萬 | 0.5% | +157+4.7% | 加碼 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 26,454 | $127.9 萬 | 0.5% | +615+2.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,250 | $121.0 萬 | 0.5% | −1,727−17.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,368 | $117.7 萬 | 0.5% | +18,368 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,502 | $116.9 萬 | 0.5% | +67,502 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,491 | $115.4 萬 | 0.5% | −270−9.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,992 | $111.2 萬 | 0.4% | −3,352−21.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 38,030 | $110.4 萬 | 0.4% | +5,722+17.7% | 加碼 | – |
| VVisa Inc. | Stock | 3,592 | $108.6 萬 | 0.4% | +67+1.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,960 | $107.6 萬 | 0.4% | +97+5.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,332 | $106.7 萬 | 0.4% | −5,888−22.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,131 | $104.8 萬 | 0.4% | +4,038+66.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,789 | $103.0 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,045 | $102.3 萬 | 0.4% | +43+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,390 | $101.7 萬 | 0.4% | +43+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,017 | $101.0 萬 | 0.4% | +6,589+148.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,846 | $100.8 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,548 | $99.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,390 | $99.2 萬 | 0.4% | −32−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,112 | $98.3 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,163 | $98.2 萬 | 0.4% | +385+4.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,977 | $96.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,199 | $94.6 萬 | 0.4% | −1,163−10.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,046 | $92.3 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 21,116 | $90.6 萬 | 0.4% | +9,000+74.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,575 | $90.1 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,533 | $89.6 萬 | 0.4% | −77−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,819 | $88.7 萬 | 0.4% | +880+12.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,134 | $87.6 萬 | 0.3% | +5,588+23.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 10,897 | $87.2 萬 | 0.3% | +694+6.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,468 | $86.8 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,532 | $86.0 萬 | 0.3% | +27+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,040 | $85.5 萬 | 0.3% | −514−9.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,480 | $85.4 萬 | 0.3% | −343−18.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 9,819 | $85.1 萬 | 0.3% | −201−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,373 | $84.9 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,658 | $84.8 萬 | 0.3% | +787+10.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,616 | $83.2 萬 | 0.3% | +115+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,836 | $81.4 萬 | 0.3% | −546−16.1% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,149 | $81.3 萬 | 0.3% | −3,317−22.9% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,079 | $80.3 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 9,639 | $80.1 萬 | 0.3% | +630+7.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 917 | $79.4 萬 | 0.3% | +42+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 22,251 | $78.8 萬 | 0.3% | −47,305−68.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,618 | $78.7 萬 | 0.3% | +37+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,250 | $77.2 萬 | 0.3% | +4,700+44.5% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,902 | $76.3 萬 | 0.3% | +750+4.9% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,104 | $74.2 萬 | 0.3% | +1,123+9.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,741 | $73.9 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 18,516 | $73.5 萬 | 0.3% | +3,040+19.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,883 | $73.2 萬 | 0.3% | +1,455+19.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 29,802 | $70.7 萬 | 0.3% | +13,167+79.2% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 1,784 | $70.3 萬 | 0.3% | +80+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 722 | $69.4 萬 | 0.3% | −5−0.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,505 | $68.8 萬 | 0.3% | +153+2.9% | 加碼 | – |
| CLHClean Harbors Inc | COM | 2,385 | $68.4 萬 | 0.3% | +91+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,811 | $68.1 萬 | 0.3% | +208+8.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,723 | $66.1 萬 | 0.3% | +380+28.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,662 | $66.0 萬 | 0.3% | −9,416−49.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,597 | $65.7 萬 | 0.3% | +157+1.2% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 4,394 | $63.8 萬 | 0.3% | −85−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,334 | $62.6 萬 | 0.2% | +256+6.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 29,309 | $62.5 萬 | 0.2% | +1,783+6.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,607 | $62.2 萬 | 0.2% | −145−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,484 | $62.1 萬 | 0.2% | +218+2.6% | 加碼 | – |
選擇權（15 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 | $5,209 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $292.6 萬 | – |
| AAPLApple Inc. | Stock | – | $33.0 萬 |
| NVDANVIDIA Corp | Stock | $1.74 萬 | $17.4 萬 |
| NFLXNetflix Inc | Stock | – | $9.62 萬 |
| GLDSPDR Gold Trust | ETF | – | $8.61 萬 |
| GOOGAlphabet Inc. | Stock | – | $5.74 萬 |
| METAMeta Platforms, Inc. | Stock | – | $5.72 萬 |
| AXONAxon Enterprise, Inc. | COM | – | $4.25 萬 |
| AMZNAmazon Com Inc | Stock | – | $4.17 萬 |
| ACNAccenture plc | Stock | – | $3.97 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.83 萬 | – |
| MSFTMicrosoft Corp | Stock | $3.70 萬 | – |
| XOMExxonMobil Holdings Corp | COM | – | $3.39 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.38 萬 | – |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 22,385 | $63.2 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 5,210 | $53.4 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $52.5 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 14,830 | $50.8 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,559 | $42.8 萬 | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,950 | $39.6 萬 | 0.1% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,172 | $39.5 萬 | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,862 | $37.8 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 4,875 | $34.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 9,350 | $33.5 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,665 | $32.6 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,005 | $29.0 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,779 | $26.7 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 115 | $24.7 萬 | 0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 13,078 | $22.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,020 | $22.8 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,668 | $22.7 萬 | 0.1% | – |
| WDCWestern Digital Corp | COM | 838 | $22.6 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,442 | $22.5 萬 | 0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 1,806 | $22.1 萬 | 0.1% | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 6,400 | $20.8 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,825 | $20.8 萬 | 0.1% | – |
| ASSTStrive, Inc. | CL A COM | 13,871 | $1.00 萬 | <0.1% | 歷史 |