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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $62.25万 | 0.20% | 3,607 | -145 | -3.9% | -$2.50万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $62.05万 | 0.20% | 8,484 | 218 | 2.6% | $1.59万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $61.85万 | 0.20% | 17,973 | -5,931 | -24.8% | -$20.41万 | 减仓 |
| WMB | WILLIAMS COS INC | $61.58万 | 0.20% | 8,461 | -269 | -3.1% | -$1.96万 | 减仓 |
| GNTX | GENTEX CORP | $60.86万 | 0.20% | 27,854 | -323 | -1.1% | -$7,058 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $60.79万 | 0.20% | 610 | 21 | 3.6% | $2.09万 | 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 |
| SCHD | SCHWAB STRATEGIC TR | $58.96万 | 0.19% | 19,217 | 475 | 2.5% | $1.46万 | 加仓 |
| USFR | WISDOMTREE TR | $58.88万 | 0.19% | 11,696 | 2,350 | 25.1% | $11.83万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $58.06万 | 0.19% | 12,755 | 1,854 | 17.0% | $8.44万 | 加仓 |
| MBB | ISHARES TR | $56.70万 | 0.18% | 5,971 | -43 | -0.7% | -$4,083 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $56.53万 | 0.18% | 2,851 | 41 | 1.5% | $8,130 | 加仓 |
| FLRN | SPDR SERIES TRUST | $55.74万 | 0.18% | 18,110 | 2,807 | 18.3% | $8.64万 | 加仓 |
| SDCI | USCF ETF TR | $55.11万 | 0.18% | 20,230 | 1,031 | 5.4% | $2.81万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $54.69万 | 0.18% | 2,675 | 119 | 4.7% | $2.43万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $54.57万 | 0.18% | 15,012 | 1,054 | 7.6% | $3.83万 | 加仓 |
| LAD | LITHIA MTRS INC | $54.51万 | 0.18% | 2,183 | -41 | -1.8% | -$1.02万 | 减仓 |
| ATR | APTARGROUP INC | $53.79万 | 0.17% | 4,268 | 14 | 0.3% | $1,764 | 加仓 |
| MAGS | LISTED FDS TR | $53.35万 | 0.17% | 9,208 | 456 | 5.2% | $2.64万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $52.22万 | 0.17% | 10,531 | 10,531 | — | $52.22万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $51.99万 | 0.17% | 15,229 | 580 | 4.0% | $1.98万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $51.46万 | 0.17% | 19,565 | 1,864 | 10.5% | $4.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $50.61万 | 0.16% | 4,122 | -4 | -0.1% | -$491 | 减仓 |
| SLYG | SPDR SERIES TRUST | $50.58万 | 0.16% | 5,235 | -105 | -2.0% | -$1.01万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $49.97万 | 0.16% | 1,558 | 418 | 36.7% | $13.41万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $49.83万 | 0.16% | 2,034 | 132 | 6.9% | $3.23万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $49.51万 | 0.16% | 3,661 | 217 | 6.3% | $2.93万 | 加仓 |
| — | CHART INDS INC | $49.43万 | 0.16% | 2,391 | 127 | 5.6% | $2.63万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $49.27万 | 0.16% | 5,954 | -591 | -9.0% | -$4.89万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $49.06万 | 0.16% | 2,125 | -120 | -5.3% | -$2.77万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $48.99万 | 0.16% | 3,056 | 257 | 9.2% | $4.12万 | 加仓 |
| FXI | ISHARES TR | $48.19万 | 0.16% | 13,424 | -1,413 | -9.5% | -$5.07万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $47.99万 | 0.16% | 19,773 | 3,418 | 20.9% | $8.30万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $47.47万 | 0.15% | 8,550 | -2,050 | -19.3% | -$11.38万 | 减仓 |
| PAAA | PGIM ETF TR | $46.83万 | 0.15% | 9,150 | -13,475 | -59.6% | -$68.97万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $46.26万 | 0.15% | 9,363 | -16,588 | -63.9% | -$81.96万 | 减仓 |
| IYH | ISHARES TR | $45.32万 | 0.15% | 7,352 | 7,352 | — | $45.32万 | 新建仓 |
| MINT | PIMCO ETF TR | $44.19万 | 0.14% | 4,393 | 1,326 | 43.2% | $13.34万 | 加仓 |
| T | AT&T INC | $44.06万 | 0.14% | 15,197 | -40 | -0.3% | -$1,160 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.85万 | 0.14% | 8,113 | -24,040 | -74.8% | -$129.94万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $42.28万 | 0.14% | 1,405 | 1,405 | — | $42.28万 | 新建仓 |
| SMTC | SEMTECH CORP | $42.06万 | 0.14% | 5,470 | 148 | 2.8% | $1.14万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $41.98万 | 0.14% | 7,950 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $41.05万 | 0.13% | 687 | -5 | -0.7% | -$2,988 | 减仓 |
| CGNX | COGNEX CORP | $40.93万 | 0.13% | 8,354 | 350 | 4.4% | $1.71万 | 加仓 |
| ILF | ISHARES TR | $40.51万 | 0.13% | 11,406 | 316 | 2.8% | $1.12万 | 加仓 |
| CRM | SALESFORCE INC | $39.98万 | 0.13% | 2,142 | 129 | 6.4% | $2.41万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $39.49万 | 0.13% | 9,825 | 345 | 3.6% | $1.39万 | 加仓 |
| HD | HOME DEPOT INC | $39.27万 | 0.13% | 1,194 | 3 | 0.3% | $987 | 加仓 |
| ITT | ITT INC | $38.68万 | 0.13% | 2,030 | 80 | 4.1% | $1.52万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $37.26万 | 0.12% | 29,784 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $37.20万 | 0.12% | 14,198 | -3,979 | -21.9% | -$10.42万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $36.38万 | 0.12% | 8,622 | 55 | 0.6% | $2,321 | 加仓 |
| TJX | TJX COS INC NEW | $36.30万 | 0.12% | 2,273 | 150 | 7.1% | $2.40万 | 加仓 |
| ADT | ADT INC DEL | $35.73万 | 0.12% | 54,381 | 3,740 | 7.4% | $2.46万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $35.72万 | 0.12% | 2,606 | 132 | 5.3% | $1.81万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $35.55万 | 0.12% | 3,330 | 139 | 4.4% | $1.48万 | 加仓 |
| MINO | PIMCO ETF TR | $35.49万 | 0.11% | 7,858 | -1,557 | -16.5% | -$7.03万 | 减仓 |
| LLY | ELI LILLY & CO | $34.95万 | 0.11% | 380 | 8 | 2.2% | $7,358 | 加仓 |
| SUB | ISHARES TR | $34.69万 | 0.11% | 3,257 | 3,257 | — | $34.69万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $34.64万 | 0.11% | 4,599 | 27 | 0.6% | $2,033 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $34.54万 | 0.11% | 3,252 | 132 | 4.2% | $1.40万 | 加仓 |
| KO | COCA COLA CO | $34.53万 | 0.11% | 4,540 | -2,618 | -36.6% | -$19.91万 | 减仓 |
| ENB | ENBRIDGE INC | $33.81万 | 0.11% | 6,245 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $33.12万 | 0.11% | 10,958 | 1,904 | 21.0% | $5.75万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $32.99万 | 0.11% | 1,300 | 1,300 | — | $32.99万 | 新建仓 |
| MPLX | MPLX LP | $32.89万 | 0.11% | 5,763 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $32.69万 | 0.11% | 10,841 | -378 | -3.4% | -$1.14万 | 减仓 |
| AN | AUTONATION INC | $32.57万 | 0.11% | 1,668 | 77 | 4.8% | $1.50万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $32.43万 | 0.10% | 1,365 | -2,489 | -64.6% | -$59.14万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $32.05万 | 0.10% | 6,938 | 0 | 0.0% | — | 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 |
| RPG | INVESCO EXCHANGE TRADED FD T | $31.27万 | 0.10% | 6,690 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $30.85万 | 0.10% | 13,601 | 73 | 0.5% | $1,656 | 加仓 |
| GLOB | GLOBANT S A | $30.78万 | 0.10% | 6,675 | 850 | 14.6% | $3.92万 | 加仓 |
| ROST | ROSS STORES INC | $30.44万 | 0.10% | 1,405 | 96 | 7.3% | $2.08万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $30.35万 | 0.10% | 10,590 | 788 | 8.0% | $2.26万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $30.18万 | 0.10% | 4,500 | -100 | -2.2% | -$6,707 | 减仓 |
| COWZ | PACER FDS TR | $30.03万 | 0.10% | 4,800 | -2,170 | -31.1% | -$13.58万 | 减仓 |
| EPS | WISDOMTREE TR | $29.94万 | 0.10% | 4,395 | -3,898 | -47.0% | -$26.55万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $28.95万 | 0.09% | 5,270 | -510 | -8.8% | -$2.80万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $28.92万 | 0.09% | 6,795 | 1,010 | 17.5% | $4.30万 | 加仓 |
| SNPS | SYNOPSYS INC | $28.82万 | 0.09% | 727 | 55 | 8.2% | $2.18万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $28.79万 | 0.09% | 7,108 | 7,108 | — | $28.79万 | 新建仓 |
| CROX | CROCS INC | $28.68万 | 0.09% | 3,455 | 179 | 5.5% | $1.49万 | 加仓 |
| DXJ | WISDOMTREE TR | $28.58万 | 0.09% | 1,803 | 33 | 1.9% | $5,232 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.52万 | 0.09% | 1,950 | 40 | 2.1% | $5,851 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $27.80万 | 0.09% | 1,616 | 45 | 2.9% | $7,743 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $27.41万 | 0.09% | 5,485 | 5,485 | — | $27.41万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $26.63万 | 0.09% | 10,660 | 1,513 | 16.5% | $3.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $26.28万 | 0.09% | 526 | -20 | -3.7% | -$9,993 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $25.97万 | 0.08% | 1,134 | 108 | 10.5% | $2.47万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $25.83万 | 0.08% | 30,563 | 2,313 | 8.2% | $1.95万 | 加仓 |
| AXGN | AXOGEN INC | $25.11万 | 0.08% | 7,579 | 527 | 7.5% | $1.75万 | 加仓 |
| KLAC | KLA CORP | $25.03万 | 0.08% | 170 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.75万 | 0.08% | 4,366 | -1,701 | -28.0% | -$9.64万 | 减仓 |
| BOXX | EA SERIES TRUST | $24.30万 | 0.08% | 2,090 | 324 | 18.3% | $3.77万 | 加仓 |
| VST | VISTRA CORP | $23.54万 | 0.08% | 1,566 | 39 | 2.6% | $5,863 | 加仓 |
| ET | ENERGY TRANSFER L P | $23.52万 | 0.08% | 12,186 | -92 | -0.7% | -$1,776 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.28万 | 0.08% | 6,975 | -1,560 | -18.3% | -$5.21万 | 减仓 |