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 |
|---|---|---|---|---|---|---|---|
| ONCYOncolytics Biotech Inc | COM NEW | 13,000 | $1.14 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,900 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 22,000 | $3.81 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 13,114 | $4.79 萬 | <0.1% | −165−1.2% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 15,562 | $5.09 萬 | <0.1% | +357+2.3% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 70,900 | $5.87 萬 | <0.1% | +70,900 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 16,000 | $6.42 萬 | <0.1% | −26,000−61.9% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,000 | $10.8 萬 | <0.1% | −1,000−4.8% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,720 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 16,425 | $14.3 萬 | <0.1% | −1,700−9.4% | 減碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 13,391 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,228 | $16.1 萬 | <0.1% | +165+1.6% | 加碼 | – |
| ADTADT Inc. | COM | 20,964 | $16.9 萬 | <0.1% | −1,097−5.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 13,810 | $17.2 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 19,117 | $18.6 萬 | <0.1% | +213+1.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 7,207 | $20.0 萬 | <0.1% | +7,207 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,263 | $20.4 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,437 | $20.6 萬 | <0.1% | +3,437 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,920 | $21.7 萬 | <0.1% | +398+3.5% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 530 | $22.1 萬 | <0.1% | +25+5.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,050 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,470 | $22.8 萬 | <0.1% | +1,470 | 新進 | – |
| CCitigroup Inc | Stock | 1,978 | $23.1 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,111 | $23.2 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,379 | $23.4 萬 | <0.1% | +165+1.8% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 9,200 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,925 | $23.4 萬 | <0.1% | +39+2.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,083 | $23.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,135 | $23.5 萬 | <0.1% | −85−3.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 699 | $23.6 萬 | <0.1% | −27−3.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 883 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 240 | $24.2 萬 | <0.1% | −316−56.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,421 | $24.4 萬 | <0.1% | +79+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,136 | $24.5 萬 | <0.1% | −2,136−50.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,440 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 425 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,253 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 22,329 | $24.9 萬 | <0.1% | −306,100−93.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,836 | $25.0 萬 | <0.1% | −124−6.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,610 | $25.1 萬 | <0.1% | +150+4.3% | 加碼 | – |
| BABoeing Co | Stock | 1,155 | $25.1 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,700 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,780 | $25.4 萬 | <0.1% | +3,780 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 450 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,300 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,991 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,197 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $26.7 萬 | <0.1% | +354 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,884 | $26.7 萬 | <0.1% | +115+2.4% | 加碼 | – |
| FFord Motor Co | Stock | 20,428 | $26.8 萬 | <0.1% | +102+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 521 | $27.2 萬 | <0.1% | −24−4.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 772 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 3,200 | $27.4 萬 | <0.1% | −3,000−48.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,800 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,954 | $28.1 萬 | <0.1% | −102−5.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,911 | $28.2 萬 | <0.1% | +28+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 497 | $28.4 萬 | <0.1% | −9−1.8% | 減碼 | 歷史 |
| SRSpire Inc | COM | 3,529 | $29.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 27,262 | $29.9 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,386 | $30.8 萬 | 0.1% | +743+20.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 476 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,767 | $31.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,120 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,727 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 330,000 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 66,551 | $33.2 萬 | 0.1% | −60,137−47.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,200 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XGNExagen Inc. | COM | 57,188 | $34.8 萬 | 0.1% | −36,165−38.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $35.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,597 | $35.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,101 | $35.6 萬 | 0.1% | −4,951−54.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,325 | $36.0 萬 | 0.1% | +367+18.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,501 | $36.9 萬 | 0.1% | −122−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,473 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dana Concentrated Dividend ETF88634W207 | DANA CONCENTRA | 14,704 | $37.4 萬 | 0.1% | +14,704 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 13,026 | $38.1 萬 | 0.1% | −1,618−11.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,120 | $38.2 萬 | 0.1% | −67−1.1% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,022 | $38.3 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,687 | $38.5 萬 | 0.1% | −118−4.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,353 | $38.6 萬 | 0.1% | +225+2.5% | 加碼 | – |
| OUSTOuster, Inc. | COM NEW | 17,910 | $38.8 萬 | 0.1% | +17,910 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,495 | $39.2 萬 | 0.1% | +518+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 816 | $39.8 萬 | 0.1% | −7−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,764 | $40.3 萬 | 0.1% | +642+12.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,218 | $41.0 萬 | 0.1% | −18−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,990 | $41.2 萬 | 0.1% | −70−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,610 | $41.2 萬 | 0.1% | +4,610 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,584 | $41.4 萬 | 0.1% | −81−3.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,859 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,350 | $42.4 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 67,369 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,299 | $42.5 萬 | 0.1% | −220−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,887 | $44.0 萬 | 0.1% | −14,135−83.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,693 | $44.1 萬 | 0.1% | +535+16.9% | 加碼依 2 比 1 拆股換算 | – |
| ARMArm Holdings PLC | ADR | 4,040 | $44.2 萬 | 0.1% | −545−11.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,059 | $45.5 萬 | 0.1% | +439+2.5% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,183 | $46.0 萬 | 0.1% | +294+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,303 | $46.0 萬 | 0.1% | +2,316+25.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,513 | $46.6 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
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 |