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 |
|---|---|---|---|---|---|---|---|
| VFFVillage Farms International, Inc. | COM | 13,279 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 11,000 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,900 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 14,889 | $5.66 萬 | <0.1% | +300+2.1% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 15,000 | $6.69 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 11,000 | $9.75 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 14,494 | $12.9 萬 | <0.1% | +648+4.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,051 | $15.9 萬 | <0.1% | +14+0.1% | 加碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,576 | $16.5 萬 | <0.1% | +326+1.8% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,500 | $16.6 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,294 | $18.7 萬 | <0.1% | −40,812−71.5% | 減碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 15,891 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,564 | $18.8 萬 | <0.1% | +10,564 | 新進 | – |
| ADTADT Inc. | COM | 23,061 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,914 | $20.3 萬 | <0.1% | −298−7.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,312 | $20.4 萬 | <0.1% | −118,695−98.1% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,734 | $20.9 萬 | <0.1% | −666−15.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,562 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 100,704 | $21.8 萬 | <0.1% | +5,514+5.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,589 | $21.8 萬 | <0.1% | +2,589 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,151 | $21.9 萬 | <0.1% | +9,151 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,460 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $22.2 萬 | <0.1% | −280−16.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 974 | $22.4 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 20,711 | $22.5 萬 | <0.1% | −372−1.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 504 | $22.7 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,873 | $22.7 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,300 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 425 | $23.7 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,711 | $24.2 萬 | <0.1% | +16+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,842 | $24.6 萬 | <0.1% | −26−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,991 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,197 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 824 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,796 | $24.8 萬 | <0.1% | −1,101−12.4% | 減碼 | – |
| PSAPublic Storage | COM | 845 | $24.8 萬 | <0.1% | +845 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 772 | $24.9 萬 | <0.1% | +772 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,769 | $25.0 萬 | <0.1% | −230−4.6% | 減碼 | – |
| AFLAflac Inc | Stock | 2,373 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 933 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,342 | $25.3 萬 | <0.1% | −310−8.5% | 減碼 | – |
| PCARPaccar Inc | COM | 2,689 | $25.6 萬 | <0.1% | −292−9.8% | 減碼 | 歷史 |
| SRSpire Inc | COM | 3,517 | $25.7 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 27,178 | $25.7 萬 | <0.1% | +58+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 487 | $25.8 萬 | <0.1% | +487 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,050 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,625 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 973 | $26.2 萬 | 0.1% | −77−7.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,883 | $26.2 萬 | 0.1% | −102−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,956 | $26.4 萬 | 0.1% | +3+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 869 | $26.8 萬 | 0.1% | −99−10.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,813 | $27.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 5,965 | $27.5 萬 | 0.1% | −387−6.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,395 | $28.1 萬 | 0.1% | +53+2.3% | 加碼 | – |
| NSPRInspireMD, Inc. | COM | 124,228 | $28.2 萬 | 0.1% | +6,821+5.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,859 | $28.3 萬 | 0.1% | +1,859 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,900 | $28.4 萬 | 0.1% | −35−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,402 | $29.0 萬 | 0.1% | −479−16.6% | 減碼 | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 27,005 | $29.1 萬 | 0.1% | +27,005 | 新進 | – |
| AMPLAmplitude, Inc. | Stock | 23,565 | $29.2 萬 | 0.1% | +105+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,713 | $29.4 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,305 | $29.8 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,129 | $29.8 萬 | 0.1% | −855−10.7% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 289 | $30.1 萬 | 0.1% | −6−2.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,108 | $30.2 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| GAIAGaia, Inc | CL A | 69,456 | $30.5 萬 | 0.1% | +3,698+5.6% | 加碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 23,708 | $31.4 萬 | 0.1% | +1,290+5.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,963 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,618 | $31.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 63,173 | $31.8 萬 | 0.1% | +268+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 566 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,377 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 425 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 330,000 | $32.6 萬 | 0.1% | +100,000+43.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 637 | $33.6 萬 | 0.1% | −16−2.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,310 | $34.6 萬 | 0.1% | +1,194+16.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,626 | $35.3 萬 | 0.1% | −24−1.5% | 減碼 | – |
| ORealty Income Corp | REIT | 6,142 | $35.4 萬 | 0.1% | +426+7.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,620 | $35.6 萬 | 0.1% | +707+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 823 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,119 | $36.2 萬 | 0.1% | −93−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,970 | $36.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,280 | $37.2 萬 | 0.1% | +2,280 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 450 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,445 | $37.4 萬 | 0.1% | −28−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,558 | $37.4 萬 | 0.1% | −217−3.2% | 減碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,142 | $37.5 萬 | 0.1% | −251−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,684 | $37.6 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| OPXSOptex Systems Holdings Inc | COM NEW | 33,395 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,564 | $38.6 萬 | 0.1% | +361+6.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,450 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,932 | $39.7 萬 | 0.1% | +2,296+16.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 4,270 | $39.8 萬 | 0.1% | +75+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,568 | $40.4 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 6,067 | $40.4 萬 | 0.1% | +207+3.5% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,873 | $40.6 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,498 | $41.6 萬 | 0.1% | −1,299−16.7% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,649 | $42.4 萬 | 0.1% | +415+5.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,476 | $43.1 萬 | 0.1% | −32−2.1% | 減碼 | 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 |