13F 机构持仓

Advisor Resource Council

DALLAS TX · SEC CIK 0001820879

2026Q22026Q1 更早 9 个季度 🔒
$3.55亿2026Q2 申报市值
276持仓数
45.2%前十大占比 · 第一大 16.4%
37 / 15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 16.4%
SPY 看跌期权 11.8%
RSP 3.8%
QQQ 看跌期权 3.3%
AAPL 2.4%
JPM 1.7%
XLK 1.6%
NVDA 1.5%
BUFR 1.5%
GLD 1.1%

2026Q2 买入最多 按季末市值估算

QQQ 加仓+$234.27万
XLU 新建仓+$140.10万
XLI 新建仓+$137.80万
JNJ 新建仓+$119.56万
PAVE 加仓+$111.66万

2026Q2 卖出最多 按季末市值估算

SPTS 减仓-$162.47万
XLF 减仓-$134.99万
PDBC 清仓-$116.91万
VEA 减仓-$104.59万
IAU 清仓-$96.77万

2026Q2 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
FLQM FRANKLIN TEMPLETON ETF TR $30.37万0.09%5,145 -125-2.4% -$7,378 减仓
CSCO CISCO SYS INC $30.29万0.09%2,644 2,644— $30.29万 新建仓
CGGO CAPITAL GROUP GBL GROWTH EQT $30.24万0.09%7,265 2904.2% $1.21万 加仓
BOXX EA SERIES TRUST $29.91万0.08%2,551 46122.1% $5.40万 加仓
SCHI SCHWAB STRATEGIC TR $29.84万0.08%13,215 -386-2.8% -$8,716 减仓
AIRR FIRST TR EXCHANGE TRADED FD $29.46万0.08%2,320 2,320— $29.46万 新建仓
AXON AXON ENTERPRISE INC $29.31万0.08%471 00.0% — 不变
CHWY CHEWY INC $28.98万0.08%13,614 13,614— $28.98万 新建仓
COWZ PACER FDS TR $28.95万0.08%4,655 -145-3.0% -$9,019 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $28.88万0.08%4,800 -3,750-43.9% -$22.56万 减仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $28.47万0.08%6,938 00.0% — 不变
GLOB GLOBANT S A $28.27万0.08%9,135 2,46036.9% $7.61万 加仓
ULST SSGA ACTIVE ETF TR $27.99万0.08%6,942 -166-2.3% -$6,694 减仓
MPLX MPLX LP $27.57万0.08%4,840 -923-16.0% -$5.26万 减仓
MA MASTERCARD INCORPORATED $27.35万0.08%513 -13-2.5% -$6,930 减仓
VEA VANGUARD TAX-MANAGED FDS $27.32万0.08%3,804 -14,564-79.3% -$104.59万 减仓
SJNK SPDR SERIES TRUST $26.74万0.08%10,682 220.2% $551 加仓
FYC FIRST TR EXCHANGE-TRADED ALP $26.70万0.08%2,153 -12-0.6% -$1,488 减仓
SPTI SPDR SERIES TRUST $26.55万0.07%9,377 -1,213-11.5% -$3.43万 减仓
CGGE CAPITAL GROUP GLOBAL EQUITY $26.53万0.07%7,527 00.0% — 不变
RKLB ROCKET LAB CORP $26.09万0.07%2,803 2,803— $26.09万 新建仓
PLTR PALANTIR TECHNOLOGIES INC $26.06万0.07%1,987 371.9% $4,852 加仓
ET ENERGY TRANSFER L P $25.59万0.07%13,295 1,1099.1% $2.13万 加仓
VTWO VANGUARD SCOTTSDALE FDS $25.55万0.07%2,115 311.5% $3,744 加仓
SCHR SCHWAB STRATEGIC TR $25.35万0.07%10,310 10,310— $25.35万 新建仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $25.09万0.07%24,005 -866-3.5% -$9,050 减仓
EWY ISHARES INC $24.95万0.07%1,314 -484-26.9% -$9.19万 减仓
VST VISTRA CORP $24.92万0.07%1,585 191.2% $2,987 加仓
SCCO SOUTHERN COPPER CORP $24.75万0.07%1,424 -192-11.9% -$3.34万 减仓
PPA INVESCO EXCHANGE TRADED FD T $24.72万0.07%1,355 1,355— $24.72万 新建仓
ROIV ROIVANT SCIENCES LTD $24.52万0.07%6,929 6,929— $24.52万 新建仓
TRGP TARGA RES CORP $24.01万0.07%911 -6-0.7% -$1,581 减仓
VLO VALERO ENERGY CORP $23.98万0.07%887 887— $23.98万 新建仓
MO ALTRIA GROUP INC $23.83万0.07%3,315 1053.3% $7,547 加仓
SPYV SPDR SERIES TRUST $23.82万0.07%3,852 -260-6.3% -$1.61万 减仓
SLV ISHARES SILVER TR $23.64万0.07%4,279 -596-12.2% -$3.29万 重新持有
HEGD LISTED FDS TR $23.54万0.07%8,830 00.0% — 不变
SCHA SCHWAB STRATEGIC TR $23.35万0.07%6,663 -162-2.4% -$5,676 重新持有
ALKS ALKERMES PLC $23.32万0.07%4,230 4,230— $23.32万 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $23.27万0.07%5,392 5,392— $23.27万 新建仓
BTI BRITISH AMERN TOB PLC $23.26万0.07%3,784 -6-0.2% -$369 减仓
BND VANGUARD BD INDEX FDS $23.15万0.07%3,165 3,165— $23.15万 新建仓
SPHY SPDR SERIES TRUST $23.14万0.07%9,899 2382.5% $5,562 加仓
SPDW SPDR INDEX SHS FDS $23.03万0.06%4,533 4,533— $23.03万 新建仓
FTCS FIRST TR EXCHANGE-TRADED FD $22.81万0.06%2,428 40.2% $376 加仓
BUFD FIRST TR EXCHNG TRADED FD VI $22.78万0.06%7,665 -14,720-65.8% -$43.75万 重新持有
SOXX ISHARES TR $22.04万0.06%379 379— $22.04万 新建仓
VOX VANGUARD WORLD FD $21.96万0.06%1,161 -6-0.5% -$1,135 减仓
TFLO ISHARES TR $21.66万0.06%4,278 00.0% — 不变
SGOV ISHARES TR $21.52万0.06%2,143 2,143— $21.52万 新建仓
TER TERADYNE INC $21.29万0.06%561 -115-17.0% -$4.36万 减仓
JNK SPDR SERIES TRUST $21.00万0.06%2,184 2,184— $21.00万 新建仓
ENS ENERSYS $20.91万0.06%980 980— $20.91万 新建仓
MELI MERCADOLIBRE INC $20.77万0.06%115 00.0% — 重新持有
RIOT RIOT PLATFORMS INC $20.58万0.06%9,000 -9,000-50.0% -$20.58万 减仓
DBEF DBX ETF TR $20.57万0.06%3,765 -4,097-52.1% -$22.38万 重新持有
DHR DANAHER CORP DEL $20.52万0.06%1,060 403.9% $7,745 重新持有
WES WESTERN MIDSTREAM PARTNERS L $20.51万0.06%4,695 -361-7.1% -$1.58万 减仓
PFF ISHARES TR $20.30万0.06%6,604 6,604— $20.30万 新建仓
NVDA NVIDIA CORPORATION 看涨期权 $19.55万0.06%1,000 00.0% — 不变
NFLX NETFLIX INC. $18.13万0.05%2,390 43021.9% $3.26万 加仓
AUPH AURINIA PHARMACEUTICALS INC $17.70万0.05%11,425 11,425— $17.70万 新建仓
NBXG NEUBERGER NEXT GENERATION $16.25万0.05%10,033 10,033— $16.25万 新建仓
BGC BGC GROUP INC $12.50万0.04%11,260 -354-3.0% -$3,929 减仓
NFLX NETFLIX INC. 看涨期权 $7.60万0.02%1,000 00.0% — 不变
AXON AXON ENTERPRISE INC 看涨期权 $6.22万0.02%100 00.0% — 不变
SMH VANECK ETF TRUST 看跌期权 $6.04万0.02%100 00.0% — 不变
META META PLATFORMS INC 看涨期权 $6.00万0.02%100 00.0% — 不变
SLV ISHARES SILVER TR 看涨期权 $5.61万0.02%1,000 1,000— $5.61万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 $4.52万0.01%100 00.0% — 不变
MSFT MICROSOFT CORP 看跌期权 $3.87万0.01%100 00.0% — 不变
GLD SPDR GOLD TR 看涨期权 $3.82万0.01%100 -100-50.0% -$3.82万 减仓
GOOG ALPHABET INC 看涨期权 $3.65万0.01%100 -100-50.0% -$3.65万 减仓
ACN ACCENTURE PLC IRELAND 看涨期权 $2.74万0.01%200 00.0% — 不变
AMZN AMAZON COM INC 看涨期权 $2.44万0.01%100 -100-50.0% -$2.44万 减仓
NVDA NVIDIA CORPORATION 看跌期权 $1.96万0.01%100 00.0% — 不变
IWM ISHARES TR 看跌期权 $00.00%0 -11,800-100.0% -$292.64万 清仓
PDBC INVESCO ACTVELY MNGD ETC FD $00.00%0 -67,502-100.0% -$116.91万 清仓
IAU ISHARES GOLD TR $00.00%0 -10,977-100.0% -$96.77万 清仓
AMGN AMGEN INC $00.00%0 -2,468-100.0% -$86.84万 清仓
FXU FIRST TR EXCHANGE-TRADED FD $00.00%0 -10,531-100.0% -$52.22万 清仓
— CHART INDS INC $00.00%0 -2,391-100.0% -$49.43万 清仓
FXI ISHARES TR $00.00%0 -13,424-100.0% -$48.19万 清仓
IBKR INTERACTIVE BROKERS GROUP IN $00.00%0 -4,500-100.0% -$30.18万 清仓
XLB SELECT SECTOR SPDR TR $00.00%0 -5,485-100.0% -$27.41万 清仓
CVX CHEVRON CORPORATION $00.00%0 -1,046-100.0% -$21.64万 清仓
PAGP PLAINS GP HLDGS L P $00.00%0 -8,652-100.0% -$21.01万 清仓
NEM NEWMONT CORP $00.00%0 -1,940-100.0% -$21.00万 清仓
KMI KINDER MORGAN INC DEL $00.00%0 -6,168-100.0% -$20.68万 清仓
APA APA CORPORATION $00.00%0 -4,823-100.0% -$20.47万 清仓
— EXXON MOBIL CORP 看涨期权 $00.00%0 -200-100.0% -$3.39万 清仓