13F 机构持仓

Advisor Resource Council

DALLAS TX · SEC CIK 0001820879

2026Q22026Q1 更早 9 个季度 🔒
$3.09亿2026Q1 申报市值
244持仓数
48.3%前十大占比 · 第一大 16.9%
35 / 14新建仓 / 清仓
申报市值走势$3.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 16.9%
SPY 16.1%
RSP 4.2%
AAPL 2.2%
JPM 1.7%
BUFR 1.7%
NVDA 1.5%
GLD 1.4%
XLK 1.3%
BILS 1.3%

2026Q1 买入最多 按季末市值估算

VEA 新建仓+$117.70万
PDBC 新建仓+$116.91万
BILS 加仓+$104.37万
BIL 加仓+$60.38万
FXU 新建仓+$52.22万

2026Q1 卖出最多 按季末市值估算

SPY 减仓-$657.56万
RSP 减仓-$240.48万
IWB 减仓-$227.98万
SFLR 减仓-$167.51万
VWO 减仓-$129.94万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
BUFD FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
— EXACT SCIENCES CORP $00.00%0 -5,210-100.0% -$53.40万 清仓
IVV ISHARES TR $00.00%0 —— — 申报中断
QFLR INNOVATOR ETFS TRUST $00.00%0 -14,830-100.0% -$50.84万 清仓
GDX VANECK ETF TRUST $00.00%0 —— — 申报中断
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -8,950-100.0% -$39.58万 清仓
UTES ETFIS SER TR I $00.00%0 -5,172-100.0% -$39.47万 清仓
DBEF DBX ETF TR $00.00%0 —— — 申报中断
SLV ISHARES SILVER TR $00.00%0 —— — 申报中断
BUFQ FIRST TR EXCHNG TRADED FD VI $00.00%0 -9,350-100.0% -$33.51万 清仓
CCL CARNIVAL CORP $00.00%0 -10,665-100.0% -$32.57万 清仓
APH AMPHENOL CORP NEW $00.00%0 -2,005-100.0% -$29.02万 清仓
VYM VANGUARD WHITEHALL FDS $00.00%0 -1,779-100.0% -$26.74万 清仓
MELI MERCADOLIBRE INC $00.00%0 —— — 申报中断
— ISHARES ETHEREUM TR $00.00%0 -13,078-100.0% -$22.89万 清仓
DHR DANAHER CORPORATION $00.00%0 —— — 申报中断
IWP ISHARES TR $00.00%0 -1,668-100.0% -$22.71万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 —— — 申报中断
JAAA JANUS DETROIT STR TR $00.00%0 -4,442-100.0% -$22.47万 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -1,806-100.0% -$22.07万 清仓
HFXI NEW YORK LIFE INVESTMENTS ET $00.00%0 -6,400-100.0% -$20.77万 清仓
SCHA SCHWAB STRATEGIC TR $00.00%0 —— — 申报中断
— STRIVE INC $00.00%0 -13,871-100.0% -$1.00万 清仓
QQQ INVESCO QQQ TR 看跌期权 $00.00%0 —— — 申报中断
NVDA NVIDIA CORPORATION 看跌期权 $1.74万0.01%100 100— $1.74万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 $3.38万0.01%100 100— $3.38万 新建仓
— EXXON MOBIL CORP 看涨期权 $3.39万0.01%200 200— $3.39万 新建仓
MSFT MICROSOFT CORP 看跌期权 $3.70万0.01%100 100— $3.70万 新建仓
SMH VANECK ETF TRUST 看跌期权 $3.83万0.01%100 100— $3.83万 新建仓
ACN ACCENTURE PLC IRELAND 看涨期权 $3.97万0.01%200 200— $3.97万 新建仓
AMZN AMAZON COM INC 看涨期权 $4.17万0.01%200 200— $4.17万 新建仓
AXON AXON ENTERPRISE INC 看涨期权 $4.25万0.01%100 100— $4.25万 新建仓
META META PLATFORMS INC 看涨期权 $5.72万0.02%100 100— $5.72万 新建仓
GOOG ALPHABET INC 看涨期权 $5.74万0.02%200 200— $5.74万 新建仓
GLD SPDR GOLD TR 看涨期权 $8.61万0.03%200 200— $8.61万 新建仓
NFLX NETFLIX INC. 看涨期权 $9.62万0.03%1,000 1,000— $9.62万 新建仓
BGC BGC GROUP INC $11.36万0.04%11,614 1,19911.5% $1.17万 加仓
NVDA NVIDIA CORPORATION 看涨期权 $17.44万0.06%1,000 1,000— $17.44万 新建仓
NFLX NETFLIX INC. $18.85万0.06%1,960 -1,302-39.9% -$12.52万 减仓
AXON AXON ENTERPRISE INC $20.00万0.06%471 00.0% — 不变
TER TERADYNE INC $20.04万0.06%676 -468-40.9% -$13.87万 减仓
LGND LIGAND PHARMACEUTICALS INC $20.20万0.07%1,012 1,012— $20.20万 新建仓
APA APA CORPORATION $20.47万0.07%4,823 4,823— $20.47万 新建仓
KMI KINDER MORGAN INC DEL $20.68万0.07%6,168 6,168— $20.68万 新建仓
WES WESTERN MIDSTREAM PARTNERS L $20.81万0.07%5,056 00.0% — 不变
VTWO VANGUARD SCOTTSDALE FDS $20.88万0.07%2,084 2,084— $20.88万 新建仓
VOX VANGUARD WORLD FD $20.99万0.07%1,167 343.0% $6,115 加仓
FYC FIRST TR EXCHANGE-TRADED ALP $21.00万0.07%2,165 -2,500-53.6% -$24.25万 减仓
NEM NEWMONT CORP $21.00万0.07%1,940 1,940— $21.00万 新建仓
PAGP PLAINS GP HLDGS L P $21.01万0.07%8,652 8,652— $21.01万 新建仓
LRCX LAM RESEARCH CORP $21.07万0.07%986 -14-1.4% -$2,991 减仓
MO ALTRIA GROUP INC $21.18万0.07%3,210 3,210— $21.18万 新建仓
FLMI FRANKLIN TEMPLETON ETF TR $21.20万0.07%8,552 -1,621-15.9% -$4.02万 减仓
CVX CHEVRON CORPORATION $21.64万0.07%1,046 1,046— $21.64万 新建仓
TFLO ISHARES TR $21.66万0.07%4,278 00.0% — 不变
HEGD LISTED FDS TR $21.81万0.07%8,830 -5,637-39.0% -$13.92万 减仓
AMAT APPLIED MATLS INC $21.91万0.07%641 641— $21.91万 新建仓
EWY ISHARES INC $22.12万0.07%1,798 -348-16.2% -$4.28万 减仓
BTI BRITISH AMERN TOB PLC $22.16万0.07%3,790 160.4% $936 加仓
RIOT RIOT PLATFORMS INC $22.25万0.07%18,000 00.0% — 不变
FTCS FIRST TR EXCHANGE-TRADED FD $22.48万0.07%2,424 2,424— $22.48万 新建仓
SPHY SPDR SERIES TRUST $22.53万0.07%9,661 900.9% $2,099 加仓
GEV GE VERNOVA INC $22.78万0.07%261 261— $22.78万 新建仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $22.91万0.07%24,871 -2,342-8.6% -$2.16万 减仓
CGGE CAPITAL GROUP GLOBAL EQUITY $22.96万0.07%7,527 -7,701-50.6% -$23.49万 减仓
TRGP TARGA RES CORP $22.99万0.07%917 917— $22.99万 新建仓
SPTM SPDR SERIES TRUST $23.19万0.08%2,933 -119-3.9% -$9,408 减仓
SPYV SPDR SERIES TRUST $23.27万0.08%4,112 2887.5% $1.63万 加仓
CGGO CAPITAL GROUP GBL GROWTH EQT $23.28万0.08%6,975 -1,560-18.3% -$5.21万 减仓
ET ENERGY TRANSFER L P $23.52万0.08%12,186 -92-0.7% -$1,776 减仓
VST VISTRA CORP $23.54万0.08%1,566 392.6% $5,863 加仓
BOXX EA SERIES TRUST $24.30万0.08%2,090 32418.3% $3.77万 加仓
JEPI J P MORGAN EXCHANGE TRADED F $24.75万0.08%4,366 -1,701-28.0% -$9.64万 减仓
KLAC KLA CORP $25.03万0.08%170 00.0% — 不变
AXGN AXOGEN INC $25.11万0.08%7,579 5277.5% $1.75万 加仓
CLF CLEVELAND-CLIFFS INC NEW $25.83万0.08%30,563 2,3138.2% $1.95万 加仓
VTWG VANGUARD SCOTTSDALE FDS $25.97万0.08%1,134 10810.5% $2.47万 加仓
MA MASTERCARD INCORPORATED $26.28万0.09%526 -20-3.7% -$9,993 减仓
SJNK SPDR SERIES TRUST $26.63万0.09%10,660 1,51316.5% $3.78万 加仓
XLB SELECT SECTOR SPDR TR $27.41万0.09%5,485 5,485— $27.41万 新建仓
SCCO SOUTHERN COPPER CORP $27.80万0.09%1,616 452.9% $7,743 加仓
PLTR PALANTIR TECHNOLOGIES INC $28.52万0.09%1,950 402.1% $5,851 加仓
DXJ WISDOMTREE TR $28.58万0.09%1,803 331.9% $5,232 加仓
CROX CROCS INC $28.68万0.09%3,455 1795.5% $1.49万 加仓
ULST SSGA ACTIVE ETF TR $28.79万0.09%7,108 7,108— $28.79万 新建仓
SNPS SYNOPSYS INC $28.82万0.09%727 558.2% $2.18万 加仓
PEGA PEGASYSTEMS INC $28.92万0.09%6,795 1,01017.5% $4.30万 加仓
FLQM FRANKLIN TEMPLETON ETF TR $28.95万0.09%5,270 -510-8.8% -$2.80万 减仓
EPS WISDOMTREE TR $29.94万0.10%4,395 -3,898-47.0% -$26.55万 减仓
COWZ PACER FDS TR $30.03万0.10%4,800 -2,170-31.1% -$13.58万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $30.18万0.10%4,500 -100-2.2% -$6,707 减仓
SPTI SPDR SERIES TRUST $30.35万0.10%10,590 7888.0% $2.26万 加仓
ROST ROSS STORES INC $30.44万0.10%1,405 967.3% $2.08万 加仓
GLOB GLOBANT S A $30.78万0.10%6,675 85014.6% $3.92万 加仓
SCHI SCHWAB STRATEGIC TR $30.85万0.10%13,601 730.5% $1,656 加仓
RPG INVESCO EXCHANGE TRADED FD T $31.27万0.10%6,690 00.0% — 不变
SPMO INVESCO EXCH TRADED FD TR II $31.91万0.10%2,846 -6,863-70.7% -$76.94万 减仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $32.05万0.10%6,938 00.0% — 不变
QQQM INVESCO EXCH TRADED FD TR II $32.43万0.10%1,365 -2,489-64.6% -$59.14万 减仓
AN AUTONATION INC $32.57万0.11%1,668 774.8% $1.50万 加仓