Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 270
- 較 2025 年第 1 季 +5
- 總值
- $5.18 億
- 較 2025 年第 1 季 −$8,036 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 394,492 | $6,233 萬 | 12.0% | −17,106−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,628 | $2,249 萬 | 4.3% | −1,063−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,062 | $1,844 萬 | 3.6% | −1,788−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,251 | $1,826 萬 | 3.5% | +623+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,561 | $1,321 萬 | 2.5% | −579−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,053 | $1,259 萬 | 2.4% | +120+0.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 259,386 | $932.6 萬 | 1.8% | +5,759+2.3% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 605,827 | $899.7 萬 | 1.7% | −893,927−59.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,386 | $882.9 萬 | 1.7% | +737+1.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 166,044 | $831.4 萬 | 1.6% | +166,044 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 43,365 | $769.2 萬 | 1.5% | +9,426+27.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,241 | $752.9 萬 | 1.5% | +1,186+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,974 | $704.5 萬 | 1.4% | −202,000−83.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,475 | $680.6 萬 | 1.3% | +16,221+17.6% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 149,394 | $624.9 萬 | 1.2% | −200,084−57.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 5,901 | $619.1 萬 | 1.2% | +73+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 62,068 | $612.9 萬 | 1.2% | +961+1.6% | 加碼 | 歷史 |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 267,431 | $584.3 萬 | 1.1% | +490+0.2% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 158,623 | $560.7 萬 | 1.1% | +12,271+8.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,015 | $551.3 萬 | 1.1% | +139+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,682 | $521.3 萬 | 1.0% | −162−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,944 | $498.1 萬 | 1.0% | −43−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,298 | $473.6 萬 | 0.9% | +4,323+86.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,478 | $467.6 萬 | 0.9% | +639+8.2% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 51,804 | $460.0 萬 | 0.9% | −925−1.8% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 380,997 | $456.4 萬 | 0.9% | −605,463−61.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,062 | $453.7 萬 | 0.9% | +175+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,204 | $429.1 萬 | 0.8% | +2,085+186.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,977 | $423.1 萬 | 0.8% | +866+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,425 | $418.0 萬 | 0.8% | +100+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,566 | $416.1 萬 | 0.8% | +47+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,079 | $403.8 萬 | 0.8% | +62+1.5% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 90,638 | $390.7 萬 | 0.8% | +3,964+4.6% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 48,300 | $373.8 萬 | 0.7% | −1,985−3.9% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 78,498 | $364.9 萬 | 0.7% | +3,790+5.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,321 | $358.8 萬 | 0.7% | +12,431+89.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 70,321 | $322.7 萬 | 0.6% | +6,766+10.6% | 加碼 | – |
| SYKStryker Corp | Stock | 8,110 | $320.8 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,431 | $291.2 萬 | 0.6% | +5,431 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 68,953 | $289.6 萬 | 0.6% | +14,533+26.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 200,898 | $285.7 萬 | 0.6% | +1,285+0.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 28,286 | $285.6 萬 | 0.6% | +134+0.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 134,717 | $279.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,454 | $278.2 萬 | 0.5% | +3,644+21.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,910 | $276.7 萬 | 0.5% | +368+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,700 | $271.4 萬 | 0.5% | +6,684+331.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,113 | $268.8 萬 | 0.5% | +186+1.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 6,633 | $255.2 萬 | 0.5% | +56+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,703 | $245.5 萬 | 0.5% | +372+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,357 | $244.2 萬 | 0.5% | −71−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,012 | $243.6 萬 | 0.5% | +356+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,313 | $243.2 萬 | 0.5% | −43−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,381 | $240.5 萬 | 0.5% | +4,381 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,381 | $229.8 萬 | 0.4% | +3,313+36.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,251 | $229.7 萬 | 0.4% | +130+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,029 | $223.3 萬 | 0.4% | −205−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,836 | $221.0 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,753 | $219.0 萬 | 0.4% | −18,503−46.0% | 減碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 34,186 | $217.7 萬 | 0.4% | +34,186 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,598 | $217.3 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,740 | $215.0 萬 | 0.4% | +135+2.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,126 | $214.7 萬 | 0.4% | +6,126 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 60,058 | $211.9 萬 | 0.4% | +2,031+3.5% | 加碼 | – |
| ADMAAdma Biologics, Inc. | COM | 113,772 | $207.2 萬 | 0.4% | +4,156+3.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,324 | $206.7 萬 | 0.4% | +116+0.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,842 | $202.8 萬 | 0.4% | −74,994−40.1% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 135,745 | $202.3 萬 | 0.4% | +4,786+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,087 | $198.4 萬 | 0.4% | +14,087 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 16,855 | $194.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,119 | $193.6 萬 | 0.4% | −25−0.8% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 11,658 | $191.0 萬 | 0.4% | +382+3.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,707 | $190.6 萬 | 0.4% | +7,707 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 43,267 | $185.6 萬 | 0.4% | +2,247+5.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 51,747 | $185.1 萬 | 0.4% | +1,322+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,346 | $183.6 萬 | 0.4% | +148+2.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 48,959 | $177.6 萬 | 0.3% | +214+0.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 10,407 | $175.8 萬 | 0.3% | +380+3.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,129 | $172.5 萬 | 0.3% | +3,949+26.0% | 加碼 | – |
| COPConocoPhillips | Stock | 18,291 | $164.1 萬 | 0.3% | −19,580−51.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 9,586 | $163.4 萬 | 0.3% | +9,586 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 17,516 | $161.7 萬 | 0.3% | +949+5.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,890 | $159.8 萬 | 0.3% | −3,000−20.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,135 | $157.9 萬 | 0.3% | +6,588+11.3% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 54,632 | $157.5 萬 | 0.3% | −27,367−33.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,665 | $153.0 萬 | 0.3% | +6,723+37.5% | 加碼 | – |
| ONDSOndas Inc. | COM NEW | 775,514 | $148.9 萬 | 0.3% | +775,514 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 4,228 | $142.5 萬 | 0.3% | +205+5.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 26,832 | $141.6 萬 | 0.3% | +849+3.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 15,726 | $141.1 萬 | 0.3% | +810+5.4% | 加碼 | – |
| LNCLincoln National Corp | COM | 40,098 | $138.7 萬 | 0.3% | +494+1.2% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 56,805 | $134.5 萬 | 0.3% | −625−1.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 13,776 | $132.3 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 40,623 | $132.2 萬 | 0.3% | +40,623 | 新進 | – |
| UGIUgi Corp | Stock | 36,011 | $131.2 萬 | 0.3% | +1,394+4.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,500 | $130.4 萬 | 0.3% | +65+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,316 | $121.6 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,744 | $115.0 萬 | 0.2% | +3,561+15.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,279 | $113.9 萬 | 0.2% | −17−0.3% | 減碼 | – |
| TATTTat Technologies Ltd | ORD NEW | 36,756 | $112.3 萬 | 0.2% | +21,190+136.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,400 | $111.0 萬 | 0.2% | +1,400+14.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 300,000 | $2,068 萬 | 3.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,634 | $1,990 萬 | 3.3% | – |
| ARLPAlliance Resource Partners LP | Stock | 539,751 | $1,419 萬 | 2.4% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,259,881 | $1,352 萬 | 2.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 26,000 | $891.2 萬 | 1.5% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 700,000 | $717.5 萬 | 1.2% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 200,000 | $506.0 萬 | 0.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 19,483 | $320.8 萬 | 0.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,735 | $246.8 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 17,059 | $167.3 萬 | 0.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 12,043 | $131.7 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5,279 | $64.1 萬 | 0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 169,380 | $56.6 萬 | 0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 62,330 | $48.2 萬 | 0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 8,385 | $40.4 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 570 | $30.4 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 3,042 | $26.7 萬 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 12,540 | $25.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,150 | $21.1 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,362 | $21.0 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,878 | $21.0 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,716 | $9.99 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 28,300 | $9,913 | <0.1% | 歷史 |