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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $86.84万 | 0.28% | 2,468 | 26 | 1.1% | $9,148 | 加仓 |
| IGV | ISHARES TR | $87.23万 | 0.28% | 10,897 | 694 | 6.8% | $5.56万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $87.61万 | 0.28% | 29,134 | 5,588 | 23.7% | $16.80万 | 加仓 |
| C | CITIGROUP INC | $88.67万 | 0.29% | 7,819 | 880 | 12.7% | $9.98万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $89.59万 | 0.29% | 9,533 | -77 | -0.8% | -$7,236 | 减仓 |
| META | META PLATFORMS INC | $90.11万 | 0.29% | 1,575 | 8 | 0.5% | $4,577 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $90.57万 | 0.29% | 21,116 | 9,000 | 74.3% | $38.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $92.32万 | 0.30% | 7,046 | 24 | 0.3% | $3,144 | 加仓 |
| USMV | ISHARES TR | $94.58万 | 0.31% | 10,199 | -1,163 | -10.2% | -$10.79万 | 减仓 |
| IAU | ISHARES GOLD TR | $96.77万 | 0.31% | 10,977 | 1 | 0.0% | $88 | 加仓 |
| MRK | MERCK & CO INC | $98.19万 | 0.32% | 8,163 | 385 | 4.9% | $4.63万 | 加仓 |
| IWR | ISHARES TR | $98.32万 | 0.32% | 10,112 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $99.23万 | 0.32% | 6,390 | -32 | -0.5% | -$4,969 | 减仓 |
| PLD | PROLOGIS INC. | $99.77万 | 0.32% | 7,548 | 2 | 0.0% | $264 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $100.84万 | 0.33% | 4,846 | 16 | 0.3% | $3,329 | 加仓 |
| BIL | SPDR SERIES TRUST | $100.96万 | 0.33% | 11,017 | 6,589 | 148.8% | $60.38万 | 加仓 |
| TGT | TARGET CORP | $101.69万 | 0.33% | 8,390 | 43 | 0.5% | $5,212 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $102.34万 | 0.33% | 27,045 | 43 | 0.2% | $1,627 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $102.99万 | 0.33% | 4,789 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $104.79万 | 0.34% | 10,131 | 4,038 | 66.3% | $41.77万 | 加仓 |
| PTLC | PACER FDS TR | $106.66万 | 0.35% | 20,332 | -5,888 | -22.5% | -$30.89万 | 减仓 |
| PWR | QUANTA SVCS INC | $107.61万 | 0.35% | 1,960 | 97 | 5.2% | $5.33万 | 加仓 |
| V | VISA INC | $108.56万 | 0.35% | 3,592 | 67 | 1.9% | $2.03万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $110.40万 | 0.36% | 38,030 | 5,722 | 17.7% | $16.61万 | 加仓 |
| GLDM | WORLD GOLD TR | $111.15万 | 0.36% | 11,992 | -3,352 | -21.8% | -$31.07万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $115.40万 | 0.37% | 2,491 | -270 | -9.8% | -$12.51万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $116.91万 | 0.38% | 67,502 | 67,502 | — | $116.91万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $117.70万 | 0.38% | 18,368 | 18,368 | — | $117.70万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $120.95万 | 0.39% | 8,250 | -1,727 | -17.3% | -$25.32万 | 减仓 |
| AUSF | GLOBAL X FDS | $127.91万 | 0.41% | 26,454 | 615 | 2.4% | $2.97万 | 加仓 |
| TSLA | TESLA INC | $129.63万 | 0.42% | 3,487 | 157 | 4.7% | $5.84万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $129.76万 | 0.42% | 16,953 | -5,058 | -23.0% | -$38.71万 | 减仓 |
| WMT | WALMART INC | $131.67万 | 0.43% | 10,595 | -502 | -4.5% | -$6.24万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $131.76万 | 0.43% | 51,429 | 6,489 | 14.4% | $16.62万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $134.47万 | 0.44% | 21,951 | 5,992 | 37.5% | $36.71万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $147.63万 | 0.48% | 13,317 | -444 | -3.2% | -$4.92万 | 减仓 |
| AVGO | BROADCOM INC | $151.41万 | 0.49% | 4,892 | -340 | -6.5% | -$10.52万 | 减仓 |
| PAVE | GLOBAL X FDS | $152.86万 | 0.49% | 30,084 | 1,675 | 5.9% | $8.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $156.22万 | 0.51% | 4,624 | 165 | 3.7% | $5.57万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $157.19万 | 0.51% | 14,229 | 492 | 3.6% | $5.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $161.61万 | 0.52% | 4,782 | 64 | 1.4% | $2.16万 | 加仓 |
| IWB | ISHARES TR | $161.84万 | 0.52% | 4,539 | -6,394 | -58.5% | -$227.98万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $162.90万 | 0.53% | 27,509 | 415 | 1.5% | $2.46万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $186.02万 | 0.60% | 2,647 | -65 | -2.4% | -$4.57万 | 减仓 |
| SRE | SEMPRA | $205.82万 | 0.67% | 21,181 | -2,383 | -10.1% | -$23.16万 | 减仓 |
| WTV | WISDOMTREE TR | $209.43万 | 0.68% | 22,108 | 452 | 2.1% | $4.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $217.75万 | 0.70% | 4,544 | 154 | 3.5% | $7.38万 | 加仓 |
| MLPX | GLOBAL X FDS | $222.91万 | 0.72% | 30,147 | 800 | 2.7% | $5.92万 | 加仓 |
| GOOGL | ALPHABET INC | $227.17万 | 0.74% | 7,900 | 364 | 4.8% | $10.47万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $238.63万 | 0.77% | 29,108 | -2,197 | -7.0% | -$18.01万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $244.88万 | 0.79% | 83,922 | -5,988 | -6.7% | -$17.47万 | 减仓 |
| AMZN | AMAZON COM INC | $250.80万 | 0.81% | 12,042 | -175 | -1.4% | -$3.64万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $252.96万 | 0.82% | 23,212 | -710 | -3.0% | -$7.74万 | 减仓 |
| IWM | ISHARES TR | $260.59万 | 0.84% | 10,507 | -668 | -6.0% | -$16.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $291.90万 | 0.94% | 7,885 | 806 | 11.4% | $29.84万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $292.64万 | 0.95% | 11,800 | 11,800 | — | $292.64万 | 新建仓 |
| EWJ | ISHARES INC | $361.58万 | 1.17% | 42,821 | -10,763 | -20.1% | -$90.88万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $363.08万 | 1.17% | 73,543 | -1,385 | -1.8% | -$6.84万 | 减仓 |
| BILS | SPDR SERIES TRUST | $393.74万 | 1.27% | 39,596 | 10,496 | 36.1% | $104.37万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $409.12万 | 1.32% | 30,785 | 1,402 | 4.8% | $18.63万 | 加仓 |
| GLD | SPDR GOLD TR | $438.31万 | 1.42% | 10,187 | -769 | -7.0% | -$33.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $468.49万 | 1.52% | 26,863 | 1,757 | 7.0% | $30.64万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $511.98万 | 1.66% | 151,609 | -12,744 | -7.8% | -$43.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $521.09万 | 1.69% | 17,714 | -879 | -4.7% | -$25.86万 | 减仓 |
| AAPL | APPLE INC | $692.33万 | 2.24% | 27,280 | -348 | -1.3% | -$8.83万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,291.71万 | 4.18% | 67,304 | -12,530 | -15.7% | -$240.48万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,983.16万 | 16.12% | 76,624 | -10,111 | -11.7% | -$657.56万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,209.22万 | 16.86% | 80,100 | 13,700 | 20.6% | $890.97万 | 加仓 |