Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 303
- 較 2026 年第 1 季 +21
- 總值
- $7.14 億
- 較 2026 年第 1 季 +$1.29 億 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 349,962 | $7,002 萬 | 9.8% | −6,949−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 109,310 | $3,163 萬 | 4.4% | +3,298+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,857 | $2,450 萬 | 3.4% | +2,831+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,468 | $1,823 萬 | 2.6% | +7,831+11.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,458 | $1,741 萬 | 2.4% | −38−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,554 | $1,449 萬 | 2.0% | +3,367+9.1% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 372,347 | $1,330 萬 | 1.9% | −276−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,082 | $1,275 萬 | 1.8% | +499+1.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 68,231 | $1,203 萬 | 1.7% | +2,387+3.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,102 | $1,166 萬 | 1.6% | +965+10.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,631 | $1,116 萬 | 1.6% | −1,812−24.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 124,358 | $1,008 萬 | 1.4% | +5,811+4.9% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 42,952 | $988.2 萬 | 1.4% | +1,995+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,085 | $953.8 萬 | 1.3% | +21,581+49.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 31,913 | $950.7 萬 | 1.3% | −27,489−46.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,680 | $920.6 萬 | 1.3% | −171−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,408 | $788.9 萬 | 1.1% | +544+7.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,852 | $788.5 萬 | 1.1% | −2,812−12.4% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 168,238 | $769.7 萬 | 1.1% | +10,058+6.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 16,937 | $733.9 萬 | 1.0% | +225+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,403 | $709.6 萬 | 1.0% | +3,112+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,618 | $707.6 萬 | 1.0% | +523+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,555 | $707.1 萬 | 1.0% | −441−3.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,039 | $676.8 萬 | 0.9% | +257+3.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 158,832 | $658.5 萬 | 0.9% | −7,033−4.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,814 | $649.0 萬 | 0.9% | +485+5.8% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 59,460 | $608.8 萬 | 0.9% | +1,822+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,302 | $603.7 萬 | 0.8% | −624−1.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 13,919 | $592.2 萬 | 0.8% | +668+5.0% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 106,350 | $542.1 萬 | 0.8% | +6,804+6.8% | 加碼 | – |
| CMICummins Inc | Stock | 7,475 | $533.1 萬 | 0.7% | +746+11.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 28,175 | $506.8 萬 | 0.7% | +28,175 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 7,638 | $491.9 萬 | 0.7% | −79−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,788 | $473.0 萬 | 0.7% | +857+6.6% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 237,107 | $466.4 萬 | 0.7% | +237,107 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 13,223 | $462.9 萬 | 0.6% | −183−1.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 95,318 | $457.8 萬 | 0.6% | +7,125+8.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,874 | $455.9 萬 | 0.6% | +296+6.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,329 | $446.5 萬 | 0.6% | +703+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,101 | $441.1 萬 | 0.6% | +1,816+9.4% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 43,195 | $439.1 萬 | 0.6% | +5,848+15.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 10,523 | $437.8 萬 | 0.6% | +519+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,470 | $423.8 萬 | 0.6% | −338−3.8% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 48,483 | $407.5 萬 | 0.6% | +4,013+9.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,793 | $405.1 萬 | 0.6% | −366−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 87,433 | $391.3 萬 | 0.5% | +1,921+2.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 7,570 | $371.8 萬 | 0.5% | +638+9.2% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 86,181 | $367.7 萬 | 0.5% | +3,964+4.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,511 | $367.2 萬 | 0.5% | +8,511 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 73,273 | $367.2 萬 | 0.5% | −30,501−29.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,984 | $357.9 萬 | 0.5% | +107+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,888 | $342.8 萬 | 0.5% | +617+6.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,197 | $335.1 萬 | 0.5% | +1,072+7.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 12,210 | $331.4 萬 | 0.5% | +521+4.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 25,462 | $320.8 萬 | 0.4% | +25,462 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,151 | $313.3 萬 | 0.4% | +520+9.2% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 63,321 | $307.7 萬 | 0.4% | −56,512−47.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,551 | $306.3 萬 | 0.4% | +1,198+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,119 | $300.6 萬 | 0.4% | +600+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,653 | $293.2 萬 | 0.4% | +738+6.8% | 加碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 278,412 | $292.3 萬 | 0.4% | +122,751+78.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,920 | $285.8 萬 | 0.4% | −877−15.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,801 | $284.6 萬 | 0.4% | +246+6.9% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 4,904 | $282.8 萬 | 0.4% | −52−1.0% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 55,087 | $274.9 萬 | 0.4% | +2,343+4.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,185 | $273.3 萬 | 0.4% | −195−5.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,432 | $271.7 萬 | 0.4% | −1,408−11.9% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 104,770 | $269.1 萬 | 0.4% | +104,770 | 新進 | – |
| HUTHut 8 Corp. | COM | 23,206 | $267.9 萬 | 0.4% | +1,451+6.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,874 | $264.3 萬 | 0.4% | +117+0.9% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 17,737 | $262.7 萬 | 0.4% | +1,117+6.7% | 加碼 | – |
| FEIMFrequency Electronics Inc | COM | 38,907 | $258.1 萬 | 0.4% | +2,439+6.7% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 8,464 | $242.4 萬 | 0.3% | +538+6.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PKEPark Aerospace Corp | COM | 62,983 | $240.3 萬 | 0.3% | +2,767+4.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,439 | $239.7 萬 | 0.3% | +468+7.8% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 171,028 | $237.0 萬 | 0.3% | +8,123+5.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,743 | $236.5 萬 | 0.3% | −145−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,084 | $235.4 萬 | 0.3% | −251−7.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,436 | $228.6 萬 | 0.3% | +1,440+36.0% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 175,097 | $221.1 萬 | 0.3% | −51,961−22.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,151 | $217.1 萬 | 0.3% | +45+0.2% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 53,401 | $216.7 萬 | 0.3% | +532+1.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,842 | $216.5 萬 | 0.3% | +129+0.7% | 加碼 | – |
| TATTTat Technologies Ltd | ORD NEW | 42,924 | $207.0 萬 | 0.3% | +1,732+4.2% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 2,765 | $206.1 萬 | 0.3% | +99+3.7% | 加碼 | 歷史 |
| RMIXSuncrete, Inc. | COM SHS CL A | 91,277 | $205.6 萬 | 0.3% | +91,277 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 13,387 | $204.8 萬 | 0.3% | +13,387 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 93,171 | $199.9 萬 | 0.3% | +4,077+4.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,708 | $198.3 萬 | 0.3% | −8,251−7.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,613 | $197.8 萬 | 0.3% | +11,465+75.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 7,130 | $196.9 萬 | 0.3% | +4,830+210.0% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 62,716 | $189.0 萬 | 0.3% | +39,663+172.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,016 | $184.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,759 | $173.0 萬 | 0.2% | +28+0.5% | 加碼 | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 61,969 | $173.0 萬 | 0.2% | +61,969 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 199,952 | $164.8 萬 | 0.2% | +2,415+1.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,570 | $162.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 32,382 | $161.3 萬 | 0.2% | +2,728+9.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,578 | $160.3 萬 | 0.2% | +1,351+2.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,649 | $158.1 萬 | 0.2% | +1,596+4.6% | 加碼 | – |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRMNKarman Holdings Inc. | COMMON STOCK | 27,312 | $218.6 萬 | 0.4% | 歷史 |
| TSCOTractor Supply Co | COM | 32,799 | $148.6 萬 | 0.3% | 歷史 |
| FSLYFastly, Inc. | CL A | 46,520 | $135.2 萬 | 0.2% | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 46,546 | $132.5 萬 | 0.2% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 44,245 | $104.8 萬 | 0.2% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 52,603 | $100.3 萬 | 0.2% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 51,466 | $95.5 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 29,176 | $86.7 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 18,000 | $67.0 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,400 | $55.5 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,376 | $52.5 萬 | 0.1% | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 1,401 | $46.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,073 | $37.2 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,352 | $36.6 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,100 | $31.2 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,897 | $30.6 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,441 | $29.7 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,333 | $26.3 萬 | <0.1% | – |
| DNOWDNOW Inc. | COM | 21,691 | $25.8 萬 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 9,700 | $24.5 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 2,058 | $22.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,290 | $22.0 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,524 | $21.6 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 773 | $21.6 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,766 | $21.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,001 | $20.9 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 425 | $20.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,831 | $20.1 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 70,900 | $4.55 萬 | <0.1% | 歷史 |
| ORBSEightco Holdings Inc. | COM | 22,000 | $2.05 萬 | <0.1% | 歷史 |