Advisor Resource Council
- SEC CIK
- 0001820879
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 260
- 較 2026 年第 1 季 +32
- 總值
- $3.00 億
- 較 2026 年第 1 季 +$4,682 萬 (+18.5%)
| 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 | 77,643 | $5,818 萬 | 19.4% | +1,019+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,703 | $1,355 萬 | 4.5% | −3,601−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,435 | $847.8 萬 | 2.8% | +155+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,862 | $603.1 萬 | 2.0% | +148+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,625 | $581.1 萬 | 1.9% | +840+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,893 | $527.4 萬 | 1.8% | +30+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 141,641 | $519.5 萬 | 1.7% | −9,968−6.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,350 | $386.8 萬 | 1.3% | +163+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,829 | $377.1 萬 | 1.3% | −795−17.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,762 | $370.9 萬 | 1.2% | −3,059−7.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,720 | $341.3 萬 | 1.1% | +3,240+218.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,449 | $313.0 萬 | 1.0% | −58−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,066 | $311.1 萬 | 1.0% | +181+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 30,375 | $301.3 萬 | 1.0% | −9,221−23.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,113 | $297.3 萬 | 1.0% | +213+2.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,393 | $285.6 萬 | 1.0% | +19,309+64.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,640 | $283.7 萬 | 0.9% | −402−3.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,497 | $277.9 萬 | 0.9% | −24,046−32.7% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 26,801 | $277.0 萬 | 0.9% | +4,693+21.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,326 | $263.4 萬 | 0.9% | −886−3.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,518 | $228.6 萬 | 0.8% | −26−0.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,856 | $225.9 萬 | 0.8% | −2,252−7.7% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,556 | $222.6 萬 | 0.7% | +409+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,810 | $219.4 萬 | 0.7% | +7,857+46.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,751 | $215.0 萬 | 0.7% | −31−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,400 | $203.1 萬 | 0.7% | +2,171+15.3% | 加碼 | – |
| SRESempra | Stock | 21,690 | $201.6 萬 | 0.7% | +509+2.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,746 | $200.8 萬 | 0.7% | +99+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,005 | $187.3 萬 | 0.6% | +113+2.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,539 | $185.9 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,518 | $184.8 萬 | 0.6% | +90.0% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 36,891 | $183.6 萬 | 0.6% | +10,437+39.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,937 | $142.6 萬 | 0.5% | −380−2.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,926 | $140.1 萬 | 0.5% | +30,926 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,312 | $139.0 萬 | 0.5% | −175−5.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,668 | $139.0 萬 | 0.5% | +3,303+242.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,426 | $137.8 萬 | 0.5% | +7,426 | 新進 | – |
| VVisa Inc. | Stock | 3,843 | $137.1 萬 | 0.5% | +251+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,570 | $134.0 萬 | 0.4% | +2,407+29.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,853 | $131.9 萬 | 0.4% | +424+0.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,907 | $128.5 萬 | 0.4% | −53−2.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,816 | $126.5 萬 | 0.4% | −434−5.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,986 | $126.2 萬 | 0.4% | +140+2.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,003 | $124.1 萬 | 0.4% | +219+12.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,000 | $121.9 萬 | 0.4% | +405+3.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,334 | $121.6 萬 | 0.4% | +255+6.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,277 | $120.7 萬 | 0.4% | −214−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,612 | $119.6 萬 | 0.4% | +4,612 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,404 | $119.4 萬 | 0.4% | +663+11.5% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,072 | $116.9 萬 | 0.4% | −260−1.3% | 減碼 | – |
| CCitigroup Inc | Stock | 8,102 | $116.5 萬 | 0.4% | +283+3.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,197 | $114.9 萬 | 0.4% | +649+8.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 39,580 | $114.5 萬 | 0.4% | +1,550+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,789 | $114.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,386 | $113.6 萬 | 0.4% | −565−2.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,112 | $111.6 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,027 | $108.2 萬 | 0.4% | −29−0.9% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 10,761 | $106.9 萬 | 0.4% | +1,122+11.6% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 21,784 | $105.8 萬 | 0.4% | +668+3.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,674 | $104.0 萬 | 0.3% | +58+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,316 | $103.6 萬 | 0.3% | +270+3.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,461 | $101.7 萬 | 0.3% | +88+3.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 35,025 | $101.2 萬 | 0.3% | +5,223+17.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 10,660 | $101.0 萬 | 0.3% | −237−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,383 | $99.5 萬 | 0.3% | −275−3.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,857 | $99.2 萬 | 0.3% | +324+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,948 | $99.0 萬 | 0.3% | +558+8.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,362 | $98.9 萬 | 0.3% | −170−0.5% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,125 | $98.6 萬 | 0.3% | −24−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,862 | $98.4 萬 | 0.3% | +244+6.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,199 | $98.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,688 | $98.0 萬 | 0.3% | −148−5.2% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 16,497 | $96.7 萬 | 0.3% | +3,393+25.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,599 | $96.6 萬 | 0.3% | −124−7.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,375 | $96.2 萬 | 0.3% | −670−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,580 | $94.8 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,417 | $94.1 萬 | 0.3% | −575−4.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,655 | $92.9 萬 | 0.3% | +2,120+28.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 24,364 | $92.5 萬 | 0.3% | +6,391+35.6% | 加碼 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 16,003 | $91.1 萬 | 0.3% | +101+0.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 6,434 | $89.4 萬 | 0.3% | +964+17.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,683 | $87.2 萬 | 0.3% | +19,683 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,882 | $86.5 萬 | 0.3% | −252−0.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,859 | $85.3 萬 | 0.3% | +48+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,247 | $84.5 萬 | 0.3% | −1,770−16.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,299 | $83.7 萬 | 0.3% | +416+4.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,219 | $83.4 萬 | 0.3% | −1,912−18.9% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 20,332 | $83.3 萬 | 0.3% | +1,816+9.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,198 | $81.2 萬 | 0.3% | +5,981+31.1% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 21,036 | $81.2 萬 | 0.3% | −1,215−5.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,800 | $80.5 萬 | 0.3% | −56,122−66.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,620 | $79.4 萬 | 0.3% | +3,620 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,474 | $78.9 萬 | 0.3% | −31−0.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,638 | $78.1 萬 | 0.3% | −24−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,450 | $77.9 萬 | 0.3% | +200+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,629 | $77.9 萬 | 0.3% | +32+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 746 | $75.4 萬 | 0.3% | +24+3.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,357 | $72.8 萬 | 0.2% | +174+8.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,424 | $71.4 萬 | 0.2% | +39+1.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 910 | $71.4 萬 | 0.2% | −7−0.8% | 減碼 | 歷史 |
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 | $4,200 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,171 萬 | – |
| AAPLApple Inc. | Stock | – | $31.3 萬 |
| NVDANVIDIA Corp | Stock | $1.96 萬 | $19.6 萬 |
| NFLXNetflix Inc | Stock | – | $7.60 萬 |
| AXONAxon Enterprise, Inc. | COM | – | $6.22 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6.04 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $6.00 萬 |
| SLViShares Silver Trust | ETF | – | $5.61 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.52 萬 | – |
| MSFTMicrosoft Corp | Stock | $3.87 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $3.82 萬 |
| GOOGAlphabet Inc. | Stock | – | $3.65 萬 |
| ACNAccenture plc | Stock | – | $2.74 萬 |
| AMZNAmazon Com Inc | Stock | – | $2.44 萬 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,502 | $116.9 萬 | 0.5% | – |
| IAUiShares Gold Trust | ETF | 10,977 | $96.8 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 2,468 | $86.8 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,531 | $52.2 萬 | 0.2% | – |
| GTLSChart Industries Inc | COM | 2,391 | $49.4 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,424 | $48.2 萬 | 0.2% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,500 | $30.2 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,485 | $27.4 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,046 | $21.6 萬 | 0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 8,652 | $21.0 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,940 | $21.0 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,168 | $20.7 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 4,823 | $20.5 萬 | 0.1% | 歷史 |