Advisor Resource Council
DALLAS TX · SEC CIK 0001820879
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DBMF | LITMAN GREGORY FDS TR | $32.69万 | 0.11% | 10,841 | -378 | -3.4% | -$1.14万 | 减仓 |
| MPLX | MPLX LP | $32.89万 | 0.11% | 5,763 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $32.99万 | 0.11% | 1,300 | 1,300 | — | $32.99万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $33.12万 | 0.11% | 10,958 | 1,904 | 21.0% | $5.75万 | 加仓 |
| ENB | ENBRIDGE INC | $33.81万 | 0.11% | 6,245 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $34.53万 | 0.11% | 4,540 | -2,618 | -36.6% | -$19.91万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $34.54万 | 0.11% | 3,252 | 132 | 4.2% | $1.40万 | 加仓 |
| OMC | OMNICOM GROUP INC | $34.64万 | 0.11% | 4,599 | 27 | 0.6% | $2,033 | 加仓 |
| SUB | ISHARES TR | $34.69万 | 0.11% | 3,257 | 3,257 | — | $34.69万 | 新建仓 |
| LLY | ELI LILLY & CO | $34.95万 | 0.11% | 380 | 8 | 2.2% | $7,358 | 加仓 |
| MINO | PIMCO ETF TR | $35.49万 | 0.11% | 7,858 | -1,557 | -16.5% | -$7.03万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $35.55万 | 0.12% | 3,330 | 139 | 4.4% | $1.48万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $35.72万 | 0.12% | 2,606 | 132 | 5.3% | $1.81万 | 加仓 |
| ADT | ADT INC DEL | $35.73万 | 0.12% | 54,381 | 3,740 | 7.4% | $2.46万 | 加仓 |
| TJX | TJX COS INC NEW | $36.30万 | 0.12% | 2,273 | 150 | 7.1% | $2.40万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $36.38万 | 0.12% | 8,622 | 55 | 0.6% | $2,321 | 加仓 |
| PYLD | PIMCO ETF TR | $37.20万 | 0.12% | 14,198 | -3,979 | -21.9% | -$10.42万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $37.26万 | 0.12% | 29,784 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $38.68万 | 0.13% | 2,030 | 80 | 4.1% | $1.52万 | 加仓 |
| HD | HOME DEPOT INC | $39.27万 | 0.13% | 1,194 | 3 | 0.3% | $987 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $39.49万 | 0.13% | 9,825 | 345 | 3.6% | $1.39万 | 加仓 |
| CRM | SALESFORCE INC | $39.98万 | 0.13% | 2,142 | 129 | 6.4% | $2.41万 | 加仓 |
| ILF | ISHARES TR | $40.51万 | 0.13% | 11,406 | 316 | 2.8% | $1.12万 | 加仓 |
| CGNX | COGNEX CORP | $40.93万 | 0.13% | 8,354 | 350 | 4.4% | $1.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $41.05万 | 0.13% | 687 | -5 | -0.7% | -$2,988 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $41.98万 | 0.14% | 7,950 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $42.06万 | 0.14% | 5,470 | 148 | 2.8% | $1.14万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $42.28万 | 0.14% | 1,405 | 1,405 | — | $42.28万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.85万 | 0.14% | 8,113 | -24,040 | -74.8% | -$129.94万 | 减仓 |
| T | AT&T INC | $44.06万 | 0.14% | 15,197 | -40 | -0.3% | -$1,160 | 减仓 |
| MINT | PIMCO ETF TR | $44.19万 | 0.14% | 4,393 | 1,326 | 43.2% | $13.34万 | 加仓 |
| IYH | ISHARES TR | $45.32万 | 0.15% | 7,352 | 7,352 | — | $45.32万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $46.26万 | 0.15% | 9,363 | -16,588 | -63.9% | -$81.96万 | 减仓 |
| PAAA | PGIM ETF TR | $46.83万 | 0.15% | 9,150 | -13,475 | -59.6% | -$68.97万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $47.47万 | 0.15% | 8,550 | -2,050 | -19.3% | -$11.38万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $47.99万 | 0.16% | 19,773 | 3,418 | 20.9% | $8.30万 | 加仓 |
| FXI | ISHARES TR | $48.19万 | 0.16% | 13,424 | -1,413 | -9.5% | -$5.07万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $48.99万 | 0.16% | 3,056 | 257 | 9.2% | $4.12万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $49.06万 | 0.16% | 2,125 | -120 | -5.3% | -$2.77万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $49.27万 | 0.16% | 5,954 | -591 | -9.0% | -$4.89万 | 减仓 |
| — | CHART INDS INC | $49.43万 | 0.16% | 2,391 | 127 | 5.6% | $2.63万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $49.51万 | 0.16% | 3,661 | 217 | 6.3% | $2.93万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $49.83万 | 0.16% | 2,034 | 132 | 6.9% | $3.23万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $49.97万 | 0.16% | 1,558 | 418 | 36.7% | $13.41万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $50.58万 | 0.16% | 5,235 | -105 | -2.0% | -$1.01万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $50.61万 | 0.16% | 4,122 | -4 | -0.1% | -$491 | 减仓 |
| SPTL | SPDR SERIES TRUST | $51.46万 | 0.17% | 19,565 | 1,864 | 10.5% | $4.90万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $51.99万 | 0.17% | 15,229 | 580 | 4.0% | $1.98万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $52.22万 | 0.17% | 10,531 | 10,531 | — | $52.22万 | 新建仓 |
| MAGS | LISTED FDS TR | $53.35万 | 0.17% | 9,208 | 456 | 5.2% | $2.64万 | 加仓 |
| ATR | APTARGROUP INC | $53.79万 | 0.17% | 4,268 | 14 | 0.3% | $1,764 | 加仓 |
| LAD | LITHIA MTRS INC | $54.51万 | 0.18% | 2,183 | -41 | -1.8% | -$1.02万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $54.57万 | 0.18% | 15,012 | 1,054 | 7.6% | $3.83万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $54.69万 | 0.18% | 2,675 | 119 | 4.7% | $2.43万 | 加仓 |
| SDCI | USCF ETF TR | $55.11万 | 0.18% | 20,230 | 1,031 | 5.4% | $2.81万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $55.74万 | 0.18% | 18,110 | 2,807 | 18.3% | $8.64万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $56.53万 | 0.18% | 2,851 | 41 | 1.5% | $8,130 | 加仓 |
| MBB | ISHARES TR | $56.70万 | 0.18% | 5,971 | -43 | -0.7% | -$4,083 | 减仓 |
| SPYD | SPDR SERIES TRUST | $58.06万 | 0.19% | 12,755 | 1,854 | 17.0% | $8.44万 | 加仓 |
| USFR | WISDOMTREE TR | $58.88万 | 0.19% | 11,696 | 2,350 | 25.1% | $11.83万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $58.96万 | 0.19% | 19,217 | 475 | 2.5% | $1.46万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $59.62万 | 0.19% | 7,535 | -2,217 | -22.7% | -$17.54万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $60.79万 | 0.20% | 610 | 21 | 3.6% | $2.09万 | 加仓 |
| GNTX | GENTEX CORP | $60.86万 | 0.20% | 27,854 | -323 | -1.1% | -$7,058 | 减仓 |
| WMB | WILLIAMS COS INC | $61.58万 | 0.20% | 8,461 | -269 | -3.1% | -$1.96万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $61.85万 | 0.20% | 17,973 | -5,931 | -24.8% | -$20.41万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $62.05万 | 0.20% | 8,484 | 218 | 2.6% | $1.59万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $62.25万 | 0.20% | 3,607 | -145 | -3.9% | -$2.50万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $62.55万 | 0.20% | 29,309 | 1,783 | 6.5% | $3.80万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $62.60万 | 0.20% | 4,334 | 256 | 6.3% | $3.70万 | 加仓 |
| ALLE | ALLEGION PLC | $63.84万 | 0.21% | 4,394 | -85 | -1.9% | -$1.23万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $65.70万 | 0.21% | 13,597 | 157 | 1.2% | $7,586 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $65.97万 | 0.21% | 9,662 | -9,416 | -49.4% | -$64.29万 | 减仓 |
| SMH | VANECK ETF TRUST | $66.07万 | 0.21% | 1,723 | 380 | 28.3% | $14.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $68.14万 | 0.22% | 2,811 | 208 | 8.0% | $5.04万 | 加仓 |
| CLH | CLEAN HARBORS INC | $68.39万 | 0.22% | 2,385 | 91 | 4.0% | $2.61万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $68.83万 | 0.22% | 5,505 | 153 | 2.9% | $1.91万 | 加仓 |
| BLK | BLACKROCK INC | $69.44万 | 0.22% | 722 | -5 | -0.7% | -$4,809 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $70.33万 | 0.23% | 1,784 | 80 | 4.7% | $3.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $70.65万 | 0.23% | 29,802 | 13,167 | 79.2% | $31.22万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $73.22万 | 0.24% | 8,883 | 1,455 | 19.6% | $11.99万 | 加仓 |
| WTMF | WISDOMTREE TR | $73.48万 | 0.24% | 18,516 | 3,040 | 19.6% | $12.06万 | 加仓 |
| QCOM | QUALCOMM INC | $73.93万 | 0.24% | 5,741 | -23 | -0.4% | -$2,962 | 减仓 |
| PICK | ISHARES INC | $74.15万 | 0.24% | 13,104 | 1,123 | 9.4% | $6.35万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $76.28万 | 0.25% | 15,902 | 750 | 4.9% | $3.60万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $77.18万 | 0.25% | 15,250 | 4,700 | 44.5% | $23.79万 | 加仓 |
| ABBV | ABBVIE INC | $78.69万 | 0.25% | 3,618 | 37 | 1.0% | $8,047 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $78.79万 | 0.25% | 22,251 | -47,305 | -68.0% | -$167.51万 | 减仓 |
| MCK | MCKESSON CORP | $79.36万 | 0.26% | 917 | 42 | 4.8% | $3.63万 | 加仓 |
| — | ETFIS SER TR I | $80.06万 | 0.26% | 9,639 | 630 | 7.0% | $5.23万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $80.30万 | 0.26% | 4,079 | 19 | 0.5% | $3,740 | 加仓 |
| PTNQ | PACER FDS TR | $81.34万 | 0.26% | 11,149 | -3,317 | -22.9% | -$24.20万 | 减仓 |
| GOOG | ALPHABET INC | $81.35万 | 0.26% | 2,836 | -546 | -16.1% | -$15.66万 | 减仓 |
| ADI | ANALOG DEVICES INC | $83.23万 | 0.27% | 2,616 | 115 | 4.6% | $3.66万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $84.77万 | 0.27% | 8,658 | 787 | 10.0% | $7.71万 | 加仓 |
| ETN | EATON CORP PLC | $84.88万 | 0.27% | 2,373 | -25 | -1.0% | -$8,942 | 减仓 |
| MDT | MEDTRONIC PLC | $85.08万 | 0.28% | 9,819 | -201 | -2.0% | -$1.74万 | 减仓 |
| QQQ | INVESCO QQQ TR | $85.42万 | 0.28% | 1,480 | -343 | -18.8% | -$19.80万 | 减仓 |
| — | EXXON MOBIL CORP | $85.50万 | 0.28% | 5,040 | -514 | -9.3% | -$8.72万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $85.98万 | 0.28% | 33,532 | 27 | 0.1% | $692 | 加仓 |