Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/4/29 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 411,598 | $4,461 萬 | 7.5% | −30,408−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 241,974 | $4,435 萬 | 7.4% | +199,141+464.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,691 | $2,459 萬 | 4.1% | −9,793−8.1% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,499,754 | $2,170 萬 | 3.6% | +959,281+177.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 300,000 | $2,068 萬 | 3.5% | +300,000 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,634 | $1,990 萬 | 3.3% | +101,634 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 85,850 | $1,633 萬 | 2.7% | −135−0.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 349,478 | $1,443 萬 | 2.4% | +201,394+136.0% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 539,751 | $1,419 萬 | 2.4% | +539,751 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,259,881 | $1,352 萬 | 2.3% | +1,259,881 | 新進 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 986,460 | $1,167 萬 | 1.9% | +644,574+188.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,628 | $1,099 萬 | 1.8% | −19,700−23.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,007 | $1,058 萬 | 1.8% | +118,704+5,154.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,140 | $1,019 萬 | 1.7% | −289−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,933 | $976.0 萬 | 1.6% | +1,395+9.0% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 253,627 | $901.4 萬 | 1.5% | +13,674+5.7% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 26,000 | $891.2 萬 | 1.5% | +26,000 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 700,000 | $717.5 萬 | 1.2% | +700,000 | 新進 | 歷史 |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 266,941 | $581.9 萬 | 1.0% | +10,314+4.0% | 加碼 | – |
| TAT&T Inc. | Stock | 235,537 | $556.6 萬 | 0.9% | +201,594+593.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,649 | $554.3 萬 | 0.9% | −23,939−37.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,828 | $551.6 萬 | 0.9% | +176+3.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,254 | $540.1 萬 | 0.9% | +3,956+4.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,055 | $532.1 萬 | 0.9% | +1,547+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,939 | $530.2 萬 | 0.9% | +783+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,844 | $520.2 萬 | 0.9% | +319+2.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 200,000 | $506.0 萬 | 0.8% | +200,000 | 新進 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 146,352 | $501.7 萬 | 0.8% | +10,617+7.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,876 | $463.1 萬 | 0.8% | +371+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,519 | $453.7 萬 | 0.8% | +187+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,987 | $447.6 萬 | 0.7% | +687+1.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 52,729 | $441.8 萬 | 0.7% | +128+0.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,256 | $405.3 萬 | 0.7% | +843+2.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 61,107 | $400.8 萬 | 0.7% | +61,107 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 37,871 | $397.7 萬 | 0.7% | +23,329+160.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,887 | $380.9 萬 | 0.6% | +399+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,017 | $379.9 萬 | 0.6% | +158+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,111 | $372.4 萬 | 0.6% | +595+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,839 | $367.5 萬 | 0.6% | +469+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,288 | $348.3 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,836 | $347.3 萬 | 0.6% | −52,919−22.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,325 | $346.8 萬 | 0.6% | +90+0.4% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 86,674 | $336.5 萬 | 0.6% | +4,767+5.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 19,483 | $320.8 萬 | 0.5% | +242+1.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 50,285 | $309.6 萬 | 0.5% | +50,285 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 8,108 | $301.8 萬 | 0.5% | +263+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,542 | $297.3 萬 | 0.5% | +184+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 63,555 | $290.1 萬 | 0.5% | +6,008+10.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 134,717 | $282.2 萬 | 0.5% | +395+0.3% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 199,613 | $281.9 萬 | 0.5% | +5,130+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,656 | $278.6 萬 | 0.5% | +69+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,927 | $278.2 萬 | 0.5% | −49−0.4% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 28,152 | $274.3 萬 | 0.5% | −417−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,428 | $263.2 萬 | 0.4% | +226+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,356 | $253.3 萬 | 0.4% | +64+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,735 | $246.8 萬 | 0.4% | +539+4.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,331 | $245.7 萬 | 0.4% | +79+1.0% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 74,708 | $245.6 萬 | 0.4% | +4,754+6.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,845 | $235.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,810 | $223.0 萬 | 0.4% | +360+2.2% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 109,616 | $217.5 萬 | 0.4% | +9,687+9.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,208 | $212.5 萬 | 0.4% | +500+3.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 6,577 | $211.6 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 27,210 | $211.0 萬 | 0.4% | +27,210 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 14,890 | $196.7 萬 | 0.3% | −750−4.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,027 | $194.4 萬 | 0.3% | +5,559+10.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,068 | $190.0 萬 | 0.3% | −295−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,234 | $187.5 萬 | 0.3% | −4,250−37.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,600 | $184.7 萬 | 0.3% | +66+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,198 | $181.5 萬 | 0.3% | +76+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,605 | $177.7 萬 | 0.3% | +93+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,144 | $176.7 萬 | 0.3% | −397−11.2% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 48,745 | $176.1 萬 | 0.3% | +1,298+2.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,975 | $175.4 萬 | 0.3% | +710+16.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,121 | $172.5 萬 | 0.3% | +5,121 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11,276 | $168.9 萬 | 0.3% | +301+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,059 | $167.3 萬 | 0.3% | +170+1.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,855 | $160.9 萬 | 0.3% | −550−3.2% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 57,430 | $153.4 萬 | 0.3% | −11,698−16.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,547 | $148.4 萬 | 0.2% | +713+1.2% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 16,567 | $146.7 萬 | 0.2% | −19,363−53.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25,983 | $143.2 萬 | 0.2% | +178+0.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 39,604 | $142.2 萬 | 0.2% | +23,636+148.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 10,027 | $141.8 萬 | 0.2% | +890+9.7% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 130,959 | $140.4 萬 | 0.2% | +10,886+9.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 13,740 | $137.9 萬 | 0.2% | +37+0.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 41,020 | $136.2 萬 | 0.2% | +2,793+7.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,435 | $133.9 萬 | 0.2% | +63+1.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,043 | $131.7 萬 | 0.2% | +477+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,346 | $122.6 萬 | 0.2% | −132−3.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,890 | $117.2 萬 | 0.2% | +60+0.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 34,617 | $114.5 萬 | 0.2% | +25,163+266.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,180 | $111.7 萬 | 0.2% | −573−3.6% | 減碼 | – |
| LNSRLENSAR, Inc. | COM | 75,685 | $106.9 萬 | 0.2% | +75,685 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,296 | $105.7 萬 | 0.2% | −232−4.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,016 | $105.6 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 14,916 | $105.0 萬 | 0.2% | +1,276+9.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,942 | $104.7 萬 | 0.2% | −678−3.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,119 | $104.4 萬 | 0.2% | +1,119 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 23,183 | $95.4 萬 | 0.2% | +468+2.1% | 加碼 | 歷史 |
選擇權(1 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | – | $1,160 |
2024 年第 4 季之後清倉(27 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QTWOQ2 Holdings, Inc. | COM | 22,829 | $229.8 萬 | 0.5% | 歷史 |
| MODModine Manufacturing Co | COM | 8,684 | $100.7 萬 | 0.2% | 歷史 |
| PNTGPennant Group, Inc. | COM | 35,282 | $93.6 萬 | 0.2% | 歷史 |
| CDNACareDx, Inc. | COM | 41,030 | $87.8 萬 | 0.2% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 12,699 | $83.5 萬 | 0.2% | 歷史 |
| CDXSCodexis, Inc. | COM | 153,742 | $73.3 萬 | 0.2% | 歷史 |
| IONQIonQ, Inc. | COM | 14,260 | $59.6 萬 | 0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 22,167 | $59.1 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 21,825 | $43.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,175 | $39.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 10,266 | $38.5 萬 | 0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 29,327 | $37.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,095 | $37.4 萬 | 0.1% | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 22,611 | $36.7 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 14,350 | $30.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,866 | $27.2 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 763 | $26.8 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,819 | $25.7 萬 | 0.1% | 歷史 |
| ELTKEltek Ltd | SHS | 22,111 | $24.5 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,000 | $23.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,752 | $23.0 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 5,423 | $22.8 萬 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,612 | $21.2 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 9,599 | $21.0 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 850 | $20.4 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 9,700 | $20.1 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 20,000 | $8.38 萬 | <0.1% | 歷史 |