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
SPY STATE STR SPDR S&P 500 ETF T $5,818.00万16.41%77,643 1,0191.3% $76.36万 加仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $4,199.66万11.85%55,900 -24,200-30.2% -$1,818.10万 减仓
RSP INVESCO EXCHANGE TRADED FD T $1,355.40万3.82%63,703 -3,601-5.4% -$76.62万 减仓
QQQ INVESCO QQQ TR 看跌期权 $1,170.97万3.30%16,200 2,00014.1% $144.56万 重新持有
AAPL APPLE INC $847.80万2.39%27,435 1550.6% $4.79万 加仓
JPM JPMORGAN CHASE & CO $603.07万1.70%17,862 1480.8% $5.00万 加仓
XLK SELECT SECTOR SPDR TR $581.11万1.64%31,625 8402.7% $15.43万 加仓
NVDA NVIDIA CORPORATION $527.38万1.49%26,893 300.1% $5,883 加仓
BUFR FIRST TR EXCHNG TRADED FD VI $519.51万1.47%141,641 -9,968-6.6% -$36.56万 减仓
GLD SPDR GOLD TR $386.78万1.09%10,350 1631.6% $6.09万 加仓
MU MICRON TECHNOLOGY INC $377.06万1.06%3,829 -795-17.2% -$78.29万 减仓
EWJ ISHARES INC $370.86万1.05%39,762 -3,059-7.1% -$28.53万 减仓
QQQ INVESCO QQQ TR $341.29万0.96%4,720 3,240218.9% $234.27万 加仓
IWM ISHARES TR $312.98万0.88%10,449 -58-0.6% -$1.74万 减仓
MSFT MICROSOFT CORP $311.12万0.88%8,066 1812.3% $6.98万 加仓
BILS SPDR SERIES TRUST $301.26万0.85%30,375 -9,221-23.3% -$91.45万 减仓
GOOGL ALPHABET INC $297.32万0.84%8,113 2132.7% $7.81万 加仓
PAVE GLOBAL X FDS $285.64万0.81%49,393 19,30964.2% $111.66万 加仓
AMZN AMAZON COM INC $283.73万0.80%11,640 -402-3.3% -$9.80万 减仓
XLF SELECT SECTOR SPDR TR $277.88万0.78%49,497 -24,046-32.7% -$134.99万 减仓
WTV WISDOMTREE TR $277.04万0.78%26,801 4,69321.2% $48.51万 加仓
XLY SELECT SECTOR SPDR TR $263.43万0.74%22,326 -886-3.8% -$10.45万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $228.62万0.64%4,518 -26-0.6% -$1.32万 减仓
XLP SELECT SECTOR SPDR TR $225.86万0.64%26,856 -2,252-7.7% -$18.94万 减仓
MLPX GLOBAL X FDS $222.57万0.63%30,556 4091.4% $2.98万 加仓
SPYM SPDR SERIES TRUST $219.37万0.62%24,810 7,85746.3% $69.47万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $214.98万0.61%4,751 -31-0.6% -$1.40万 减仓
AVUV AMERICAN CENTY ETF TR $203.06万0.57%16,400 2,17115.3% $26.88万 加仓
SRE SEMPRA $201.61万0.57%21,690 5092.4% $4.73万 加仓
LITE LUMENTUM HLDGS INC $200.80万0.57%2,746 993.7% $7.24万 加仓
AVGO BROADCOM INC $187.30万0.53%5,005 1132.3% $4.23万 加仓
IWB ISHARES TR $185.87万0.52%4,539 00.0% — 不变
SPMD SPDR SERIES TRUST $184.81万0.52%27,518 90.0% $604 加仓
AUSF GLOBAL X FDS $183.64万0.52%36,891 10,43739.5% $51.96万 加仓
XLC SELECT SECTOR SPDR TR $142.58万0.40%12,937 -380-2.9% -$4.19万 减仓
XLU SELECT SECTOR SPDR TR $140.10万0.40%30,926 30,926— $140.10万 新建仓
TSLA TESLA INC $139.03万0.39%3,312 -175-5.0% -$7.35万 减仓
QQQM INVESCO EXCH TRADED FD TR II $138.96万0.39%4,668 3,303242.0% $98.32万 加仓
XLI SELECT SECTOR SPDR TR $137.80万0.39%7,426 7,426— $137.80万 新建仓
V VISA INC $137.10万0.39%3,843 2517.0% $8.95万 加仓
MRK MERCK & CO INC $134.01万0.38%10,570 2,40729.5% $30.52万 加仓
SPAB SPDR SERIES TRUST $131.86万0.37%51,853 4240.8% $1.08万 加仓
PWR QUANTA SVCS INC $128.54万0.36%1,907 -53-2.7% -$3.57万 减仓
XLV SELECT SECTOR SPDR TR $126.53万0.36%7,816 -434-5.3% -$7.03万 减仓
PNC PNC FINL SVCS GROUP INC $126.23万0.36%4,986 1402.9% $3.54万 加仓
CRS CARPENTER TECHNOLOGY CORP $124.06万0.35%2,003 21912.3% $13.56万 加仓
WMT WALMART INC $121.90万0.34%11,000 4053.8% $4.49万 加仓
NXPI NXP SEMICONDUCTORS N V $121.57万0.34%4,334 2556.3% $7.15万 加仓
DIA STATE STR SPDR DOW JONES IND $120.70万0.34%2,277 -214-8.6% -$11.34万 减仓
JNJ JOHNSON & JOHNSON $119.56万0.34%4,612 4,612— $119.56万 新建仓
QCOM QUALCOMM INC $119.41万0.34%6,404 66311.5% $12.36万 加仓
PTLC PACER FDS TR $116.94万0.33%20,072 -260-1.3% -$1.51万 减仓
C CITIGROUP INC $116.55万0.33%8,102 2833.6% $4.07万 加仓
PLD PROLOGIS INC. $114.92万0.32%8,197 6498.6% $9.10万 加仓
SPBO SPDR SERIES TRUST $114.55万0.32%39,580 1,5504.1% $4.49万 加仓
VIG VANGUARD SPECIALIZED FUNDS $114.47万0.32%4,789 00.0% — 不变
XLE SELECT SECTOR SPDR TR $113.62万0.32%21,386 -565-2.6% -$3.00万 减仓
IWR ISHARES TR $111.56万0.31%10,112 00.0% — 不变
PANW PALO ALTO NETWORKS INC $108.22万0.31%3,027 -29-0.9% -$1.04万 减仓
— ETFIS SER TR I $106.86万0.30%10,761 1,12211.6% $11.14万 加仓
JHSC JOHN HANCOCK EXCHANGE TRADED $105.78万0.30%21,784 6683.2% $3.24万 加仓
ADI ANALOG DEVICES INC $103.97万0.29%2,674 582.2% $2.26万 加仓
EMR EMERSON ELEC CO $103.58万0.29%7,316 2703.8% $3.82万 加仓
ETN EATON CORP PLC $101.74万0.29%2,461 883.7% $3.64万 加仓
— FIRST TR EXCHNG TRADED FD VI $101.24万0.29%35,025 5,22317.5% $15.10万 加仓
IGV ISHARES TR $101.05万0.29%10,660 -237-2.2% -$2.25万 减仓
SPYG SPDR SERIES TRUST $99.52万0.28%8,383 -275-3.2% -$3.26万 减仓
SCHW SCHWAB CHARLES CORP $99.18万0.28%9,857 3243.4% $3.26万 加仓
PEP PEPSICO INC $99.04万0.28%6,948 5588.7% $7.95万 加仓
SCHX SCHWAB STRATEGIC TR $98.92万0.28%33,362 -170-0.5% -$5,040 减仓
PTNQ PACER FDS TR $98.63万0.28%11,125 -24-0.2% -$2,128 减仓
ABBV ABBVIE INC $98.39万0.28%3,862 2446.7% $6.22万 加仓
USMV ISHARES TR $98.38万0.28%10,199 00.0% — 不变
GOOG ALPHABET INC $97.97万0.28%2,688 -148-5.2% -$5.39万 减仓
PICK ISHARES INC $96.66万0.27%16,497 3,39325.9% $19.88万 加仓
SMH VANECK ETF TRUST $96.65万0.27%1,599 -124-7.2% -$7.49万 减仓
EPD ENTERPRISE PRODS PARTNERS L $96.19万0.27%26,375 -670-2.5% -$2.44万 减仓
META META PLATFORMS INC $94.82万0.27%1,580 50.3% $3,001 加仓
GLDM WORLD GOLD TR $94.06万0.27%11,417 -575-4.8% -$4.74万 减仓
KBWB INVESCO EXCH TRADED FD TR II $92.93万0.26%9,655 2,12028.1% $20.41万 加仓
CGBL CAPITAL GROUP CORE BALANCED $92.51万0.26%24,364 6,39135.6% $24.27万 加仓
RPRX ROYALTY PHARMA PLC $91.09万0.26%16,003 1010.6% $5,749 加仓
SMTC SEMTECH CORP $89.36万0.25%6,434 96417.6% $13.39万 加仓
XLRE SELECT SECTOR SPDR TR $87.17万0.25%19,683 19,683— $87.17万 新建仓
SPSB SPDR SERIES TRUST $86.50万0.24%28,882 -252-0.9% -$7,547 减仓
IBM INTERNATIONAL BUSINESS MACHS $85.27万0.24%2,859 481.7% $1.43万 加仓
BIL SPDR SERIES TRUST $84.54万0.24%9,247 -1,770-16.1% -$16.18万 减仓
VGK VANGUARD INTL EQUITY INDEX F $83.66万0.24%9,299 4164.7% $3.74万 加仓
STIP ISHARES TR $83.35万0.24%8,219 -1,912-18.9% -$19.39万 减仓
WTMF WISDOMTREE TR $83.26万0.23%20,332 1,8169.8% $7.44万 加仓
SCHD SCHWAB STRATEGIC TR $81.24万0.23%25,198 5,98131.1% $19.28万 加仓
SFLR INNOVATOR ETFS TRUST $81.16万0.23%21,036 -1,215-5.5% -$4.69万 减仓
SPTS SPDR SERIES TRUST $80.48万0.23%27,800 -56,122-66.9% -$162.47万 减仓
VTV VANGUARD INDEX FDS $79.44万0.22%3,620 3,620— $79.44万 新建仓
IVOG VANGUARD ADMIRAL FDS INC $78.90万0.22%5,474 -31-0.6% -$4,468 减仓
RDVY FIRST TR EXCHANGE TRADED FD $78.12万0.22%9,638 -24-0.2% -$1,945 减仓
JPST J P MORGAN EXCHANGE TRADED F $77.95万0.22%15,450 2001.3% $1.01万 加仓
SPSM SPDR SERIES TRUST $77.88万0.22%13,629 320.2% $1,829 加仓
BLK BLACKROCK INC $75.44万0.21%746 243.3% $2.43万 加仓
LAD LITHIA MTRS INC $72.84万0.21%2,357 1748.0% $5.38万 加仓