Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 282
- 較 2025 年第 4 季 +12
- 總值
- $5.85 億
- 較 2025 年第 4 季 −$732.5 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 356,911 | $6,225 萬 | 10.6% | −16,378−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,012 | $2,690 萬 | 4.6% | −5,514−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,026 | $1,920 萬 | 3.3% | −651−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,637 | $1,429 萬 | 2.4% | −8,942−11.5% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 372,623 | $1,324 萬 | 2.3% | +18,573+5.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,496 | $1,233 萬 | 2.1% | +624+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,187 | $1,069 萬 | 1.8% | −3,640−8.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,443 | $1,026 萬 | 1.8% | +648+9.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,583 | $1,021 萬 | 1.7% | −2,841−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,851 | $919.9 萬 | 1.6% | −2,134−7.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 40,957 | $888.7 萬 | 1.5% | +40,957 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 65,844 | $831.9 萬 | 1.4% | −4,889−6.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 118,547 | $809.4 萬 | 1.4% | +3,393+2.9% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 353,636 | $770.2 萬 | 1.3% | +20,309+6.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,996 | $743.4 萬 | 1.3% | −4,436−25.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,664 | $721.0 萬 | 1.2% | +1,737+8.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 165,865 | $688.5 萬 | 1.2% | +4,866+3.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 53,926 | $670.2 萬 | 1.1% | +1,030+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 34,291 | $661.5 萬 | 1.1% | +2,466+7.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,782 | $652.2 萬 | 1.1% | +411+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,504 | $640.0 萬 | 1.1% | +9,525+28.0% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 158,180 | $624.5 萬 | 1.1% | −7,758−4.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,095 | $620.5 萬 | 1.1% | +1,136+5.7% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 57,638 | $609.3 萬 | 1.0% | +3,377+6.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 59,402 | $588.4 萬 | 1.0% | +2,120+3.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 103,774 | $519.4 萬 | 0.9% | −10,406−9.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,864 | $486.3 萬 | 0.8% | +609+9.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,329 | $480.7 萬 | 0.8% | +189+2.3% | 加碼 | – |
| WWDWoodward, Inc. | COM | 13,251 | $474.3 萬 | 0.8% | +13,251 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,578 | $456.2 萬 | 0.8% | +357+8.5% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 99,546 | $444.9 萬 | 0.8% | +3,884+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,808 | $422.1 萬 | 0.7% | −342−3.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,717 | $419.1 萬 | 0.7% | +686+9.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 88,193 | $409.2 萬 | 0.7% | +8,526+10.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,626 | $409.1 萬 | 0.7% | +954+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,931 | $390.8 萬 | 0.7% | −2,720−17.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,631 | $384.2 萬 | 0.7% | +503+9.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 85,512 | $383.1 萬 | 0.7% | +2,025+2.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,837 | $379.6 萬 | 0.6% | +1,220+6.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,406 | $378.5 萬 | 0.6% | +858+6.8% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 82,217 | $366.0 萬 | 0.6% | +1,071+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,729 | $362.1 萬 | 0.6% | +716+11.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,712 | $357.1 萬 | 0.6% | +4,577+37.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,353 | $342.6 萬 | 0.6% | +18,353 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 10,271 | $337.5 萬 | 0.6% | +998+10.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,125 | $333.8 萬 | 0.6% | +1,056+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,519 | $327.0 萬 | 0.6% | +1,013+10.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 10,004 | $321.9 萬 | 0.6% | +131+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,285 | $317.4 萬 | 0.5% | +1,953+11.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,159 | $310.1 萬 | 0.5% | +11,159 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 9,137 | $308.7 萬 | 0.5% | −5,266−36.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,840 | $292.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,956 | $291.8 萬 | 0.5% | +214+4.5% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 44,470 | $291.2 萬 | 0.5% | +4,316+10.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,932 | $288.9 萬 | 0.5% | +713+11.5% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 227,058 | $276.1 萬 | 0.5% | +10,433+4.8% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 162,905 | $274.7 萬 | 0.5% | +2,306+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,877 | $264.6 萬 | 0.5% | +161+5.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,757 | $260.8 萬 | 0.4% | +820+6.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 37,347 | $239.8 萬 | 0.4% | −6,758−15.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,380 | $237.5 萬 | 0.4% | +600+21.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,915 | $237.4 萬 | 0.4% | −1,303−10.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,689 | $233.8 萬 | 0.4% | +277+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,555 | $232.2 萬 | 0.4% | +465+15.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,888 | $231.4 萬 | 0.4% | +536+6.4% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 27,312 | $218.6 萬 | 0.4% | −7,722−22.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,959 | $216.1 萬 | 0.4% | −1,730−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,016 | $215.8 萬 | 0.4% | +90+1.8% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 52,744 | $214.6 萬 | 0.4% | +52,744 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 52,869 | $214.3 萬 | 0.4% | +4,622+9.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 14,376 | $210.3 萬 | 0.4% | −8,088−36.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,971 | $202.1 萬 | 0.3% | +571+10.6% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 119,833 | $197.0 萬 | 0.3% | +1,613+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,106 | $189.8 萬 | 0.3% | +844+3.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 65,227 | $183.2 萬 | 0.3% | +2,740+4.4% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 16,620 | $180.4 萬 | 0.3% | +564+3.5% | 加碼 | – |
| ONDSOndas Inc. | COM NEW | 197,537 | $178.6 萬 | 0.3% | −104,927−34.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,713 | $175.3 萬 | 0.3% | +278+1.5% | 加碼 | – |
| ALMAlmonty Industries Inc. | COM NEW | 120,692 | $174.8 萬 | 0.3% | +4,086+3.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,325 | $169.9 萬 | 0.3% | −1,450−9.2% | 減碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 41,192 | $167.4 萬 | 0.3% | +1,026+2.6% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 60,216 | $164.9 萬 | 0.3% | +1,744+3.0% | 加碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 36,468 | $161.4 萬 | 0.3% | +1,379+3.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,739 | $155.0 萬 | 0.3% | +61+0.5% | 加碼 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 230,478 | $154.9 萬 | 0.3% | +230,478 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,446 | $153.4 萬 | 0.3% | +271+6.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 43,060 | $152.9 萬 | 0.3% | +3,884+9.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 32,799 | $148.6 萬 | 0.3% | +2,979+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,996 | $148.6 萬 | 0.3% | −2,357−37.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 13,477 | $148.1 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,454 | $145.2 萬 | 0.2% | +92+2.1% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,642 | $143.0 萬 | 0.2% | +102+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,731 | $142.2 萬 | 0.2% | +279+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,573 | $141.8 萬 | 0.2% | +157+1.7% | 加碼 | – |
| CVNACarvana Co. | CL A | 4,479 | $140.8 萬 | 0.2% | +97+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 48,517 | $140.6 萬 | 0.2% | +9,577+24.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 38,477 | $140.1 萬 | 0.2% | +1,941+5.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,053 | $138.2 萬 | 0.2% | +1,005+3.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 29,654 | $136.3 萬 | 0.2% | +2,201+8.0% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 46,520 | $135.2 萬 | 0.2% | +46,520 | 新進 | 歷史 |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 24,460 | $418.4 萬 | 0.7% | 歷史 |
| AXPAmerican Express Co | Stock | 7,879 | $291.5 萬 | 0.5% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 17,996 | $234.1 萬 | 0.4% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 87,576 | $159.7 萬 | 0.3% | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 101,770 | $114.5 萬 | 0.2% | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 66,045 | $106.9 萬 | 0.2% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 87,120 | $104.1 萬 | 0.2% | 歷史 |
| SNWVSANUWAVE Health, Inc. | COM | 33,445 | $99.8 萬 | 0.2% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 53,938 | $97.3 萬 | 0.2% | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 3,878 | $80.1 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 11,652 | $61.7 萬 | 0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 182,575 | $55.5 萬 | 0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 20,130 | $50.3 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,597 | $35.0 萬 | 0.1% | 歷史 |
| XGNExagen Inc. | COM | 57,188 | $34.8 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 66,551 | $33.2 萬 | 0.1% | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 330,000 | $32.9 萬 | 0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,954 | $28.1 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 3,200 | $27.4 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 521 | $27.2 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 450 | $25.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,421 | $24.4 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 699 | $23.6 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,050 | $22.3 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 530 | $22.1 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 7,207 | $20.0 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 16,425 | $14.3 萬 | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,000 | $10.8 萬 | <0.1% | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 13,000 | $1.14 萬 | <0.1% | 歷史 |