Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 270
- 較 2025 年第 3 季 −8
- 總值
- $5.92 億
- 較 2025 年第 3 季 +$581.8 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 373,289 | $6,962 萬 | 11.8% | −1,221−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,526 | $3,032 萬 | 5.1% | +1,669+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,677 | $2,169 萬 | 3.7% | +1,995+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,579 | $1,791 萬 | 3.0% | −7,008−8.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,985 | $1,305 萬 | 2.2% | +326+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,827 | $1,278 萬 | 2.2% | −190.0% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 354,050 | $1,272 萬 | 2.1% | +84,131+31.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 38,424 | $1,206 萬 | 2.0% | −5,226−12.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,432 | $1,151 萬 | 1.9% | +374+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,872 | $1,090 萬 | 1.8% | +1,739+5.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 70,733 | $955.9 萬 | 1.6% | +5,469+8.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 115,154 | $800.0 萬 | 1.4% | +3,991+3.6% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 333,327 | $733.3 萬 | 1.2% | +65,727+24.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 6,371 | $681.8 萬 | 1.2% | +335+5.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 160,999 | $676.8 萬 | 1.1% | +4,841+3.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 33,979 | $662.3 萬 | 1.1% | −4,107−10.8% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 165,938 | $653.5 萬 | 1.1% | +3,784+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,959 | $643.1 萬 | 1.1% | +670+3.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,795 | $634.2 萬 | 1.1% | +709+11.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,896 | $589.3 萬 | 1.0% | +1,379+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,825 | $583.7 萬 | 1.0% | +2,050+6.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 54,261 | $578.7 萬 | 1.0% | +1,746+3.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 114,180 | $573.5 萬 | 1.0% | −3,094−2.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 20,927 | $567.5 萬 | 1.0% | +1,311+6.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 56,488 | $564.0 萬 | 1.0% | −494−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,651 | $548.9 萬 | 0.9% | +884+6.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,140 | $500.0 萬 | 0.8% | −7,550−48.1% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 57,282 | $486.8 萬 | 0.8% | +5,539+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,150 | $459.9 萬 | 0.8% | +308+3.5% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 95,662 | $454.6 萬 | 0.8% | +2,474+2.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 24,460 | $418.4 萬 | 0.7% | +18,164+288.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,403 | $411.1 萬 | 0.7% | +14,403 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,670 | $406.4 萬 | 0.7% | −392−4.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,464 | $399.3 萬 | 0.7% | −900−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,503 | $396.1 萬 | 0.7% | +409+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 83,487 | $383.0 萬 | 0.6% | +11,600+16.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,221 | $364.0 萬 | 0.6% | +59+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,255 | $358.4 萬 | 0.6% | +472+8.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,672 | $349.3 萬 | 0.6% | +787+8.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,273 | $325.9 萬 | 0.6% | +934+11.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 79,667 | $319.7 萬 | 0.5% | +7,288+10.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,031 | $315.3 萬 | 0.5% | +32+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,069 | $315.2 萬 | 0.5% | +725+5.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,332 | $307.7 萬 | 0.5% | +2,007+13.1% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 44,105 | $307.7 萬 | 0.5% | +2,374+5.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,013 | $307.0 萬 | 0.5% | +638+11.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,937 | $296.2 萬 | 0.5% | +327+2.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,742 | $295.3 萬 | 0.5% | +158+3.4% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 302,464 | $295.2 萬 | 0.5% | −171,928−36.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,128 | $292.4 萬 | 0.5% | +504+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,716 | $291.9 萬 | 0.5% | −26−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,879 | $291.5 萬 | 0.5% | +820+11.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,265 | $291.5 萬 | 0.5% | +1,692+7.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,506 | $290.5 萬 | 0.5% | +876+10.2% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 216,625 | $288.1 萬 | 0.5% | +1,833+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,353 | $285.7 萬 | 0.5% | +34+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,218 | $279.2 萬 | 0.5% | +78+0.6% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 81,146 | $276.6 萬 | 0.5% | +2,116+2.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,412 | $261.4 萬 | 0.4% | +570+5.3% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 35,034 | $256.3 萬 | 0.4% | +878+2.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,548 | $255.0 萬 | 0.4% | +309+2.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,775 | $253.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 40,154 | $253.3 萬 | 0.4% | +4,186+11.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,617 | $253.1 萬 | 0.4% | +1,626+9.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,219 | $242.0 萬 | 0.4% | +645+11.6% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 17,996 | $234.1 萬 | 0.4% | +443+2.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 9,873 | $214.6 萬 | 0.4% | +245+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,090 | $211.6 萬 | 0.4% | −21−0.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 12,135 | $207.7 萬 | 0.4% | +735+6.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,352 | $205.7 萬 | 0.3% | −7,924−48.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,400 | $199.6 萬 | 0.3% | +5,400 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,926 | $195.2 萬 | 0.3% | +800+19.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,840 | $192.7 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 35,089 | $188.9 萬 | 0.3% | +1,980+6.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,689 | $187.5 萬 | 0.3% | +1,809+1.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 125,303 | $185.6 萬 | 0.3% | −4,949−3.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,660 | $185.5 萬 | 0.3% | +5,798+202.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 4,382 | $184.9 萬 | 0.3% | +118+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,570 | $183.5 萬 | 0.3% | −10,270−34.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AIPArteris, Inc. | COM | 118,220 | $183.2 萬 | 0.3% | +118,220 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,262 | $179.9 萬 | 0.3% | +2,526+10.2% | 加碼 | – |
| TATTTat Technologies Ltd | ORD NEW | 40,166 | $179.4 萬 | 0.3% | +2,065+5.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,435 | $178.5 萬 | 0.3% | −2,619−12.4% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 48,247 | $177.6 萬 | 0.3% | +6,096+14.5% | 加碼 | – |
| LNCLincoln National Corp | COM | 39,176 | $174.5 萬 | 0.3% | −169−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,000 | $169.5 萬 | 0.3% | +14,884+209.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 16,056 | $167.6 萬 | 0.3% | +190+1.2% | 加碼 | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 87,076 | $165.6 萬 | 0.3% | +4,811+5.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,341 | $164.0 萬 | 0.3% | −2,799−14.6% | 減碼 | – |
| ADMAAdma Biologics, Inc. | COM | 87,576 | $159.7 萬 | 0.3% | −31,012−26.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,487 | $155.6 萬 | 0.3% | +764+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,820 | $149.1 萬 | 0.3% | +2,912+10.8% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 86,631 | $140.7 萬 | 0.2% | +4,593+5.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,145 | $139.0 萬 | 0.2% | −146−2.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 36,536 | $136.8 萬 | 0.2% | +210+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,362 | $136.1 萬 | 0.2% | −27−0.6% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 69,818 | $135.7 萬 | 0.2% | −71,522−50.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,416 | $135.1 萬 | 0.2% | +991+11.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 27,453 | $135.1 萬 | 0.2% | +401+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,452 | $134.2 萬 | 0.2% | +92+1.7% | 加碼 | – |
2025 年第 3 季之後清倉（33 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 15,608 | $305.8 萬 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,118 | $248.7 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 43,630 | $163.2 萬 | 0.3% | 歷史 |
| TICTIC Solutions, Inc. | COM | 118,835 | $158.2 萬 | 0.3% | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 82,385 | $67.8 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 11,267 | $66.2 萬 | 0.1% | – |
| NSPRInspireMD, Inc. | COM | 264,004 | $63.6 萬 | 0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 54,160 | $56.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,940 | $55.6 萬 | 0.1% | – |
| RDWRedwire Corp | Stock | 61,837 | $55.6 萬 | 0.1% | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 96,146 | $53.6 萬 | 0.1% | 歷史 |
| TSSITSS, Inc. | COM | 29,434 | $53.3 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,779 | $52.0 萬 | 0.1% | 歷史 |
| KNFKnife River Corp | Stock | 6,469 | $49.7 萬 | 0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,855 | $47.3 萬 | 0.1% | 歷史 |
| GAIAGaia, Inc | CL A | 73,788 | $43.7 萬 | 0.1% | 歷史 |
| OPXSOptex Systems Holdings Inc | COM NEW | 33,353 | $43.0 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 5,394 | $37.5 萬 | 0.1% | – |
| HUTHut 8 Corp. | COM | 9,900 | $34.5 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 1,400 | $25.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,464 | $25.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 825 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,144 | $22.6 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 228 | $21.8 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,200 | $21.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,004 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,361 | $21.1 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 691 | $20.3 萬 | <0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 17,500 | $16.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,086 | $14.7 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 13,608 | $12.2 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 37,000 | $10.4 萬 | <0.1% | – |
| NRDYNerdy Inc. | CL A COM | 11,000 | $1.39 萬 | <0.1% | 歷史 |