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 |
|---|---|---|---|---|---|---|---|
| VFFVillage Farms International, Inc. | COM | 12,793 | $2.56 萬 | <0.1% | −321−2.4% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,900 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 16,000 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 16,287 | $4.89 萬 | <0.1% | +344+2.2% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 17,000 | $11.1 萬 | <0.1% | −4,964−22.6% | 減碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 10,313 | $11.1 萬 | <0.1% | −3,078−23.0% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,720 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,675 | $14.5 萬 | <0.1% | −7,622−35.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,262 | $17.0 萬 | <0.1% | +18+0.2% | 加碼 | – |
| VTRSViatris Inc | Stock | 11,907 | $18.9 萬 | <0.1% | −1,899−13.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,317 | $20.1 萬 | <0.1% | +1,317 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,132 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,663 | $20.7 萬 | <0.1% | +1,663 | 新進 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 544 | $20.7 萬 | <0.1% | +544 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 767 | $20.9 萬 | <0.1% | +767 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 882 | $21.0 萬 | <0.1% | +882 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,479 | $21.0 萬 | <0.1% | +2,479 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,540 | $21.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 20,690 | $21.3 萬 | <0.1% | +329+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,234 | $21.5 萬 | <0.1% | +2,234 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,379 | $21.6 萬 | <0.1% | +1,379 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,021 | $21.8 萬 | <0.1% | +2,021 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 4,800 | $22.0 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,287 | $22.0 萬 | <0.1% | +148+1.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,190 | $22.0 萬 | <0.1% | −330−21.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 520 | $22.2 萬 | <0.1% | +520 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,076 | $22.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 840 | $22.2 萬 | <0.1% | −43−4.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 959 | $23.2 萬 | <0.1% | +959 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 359 | $23.5 萬 | <0.1% | +359 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 650 | $23.8 萬 | <0.1% | +650 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,620 | $23.9 萬 | <0.1% | −371−18.6% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 177 | $24.1 萬 | <0.1% | −49−21.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,314 | $24.8 萬 | <0.1% | +1,000+12.0% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 13,300 | $25.0 萬 | <0.1% | +13,300 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 450 | $25.2 萬 | <0.1% | +450 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,062 | $25.3 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,375 | $25.4 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,100 | $25.4 萬 | <0.1% | −68−1.6% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 10,066 | $25.4 萬 | <0.1% | +10,066 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 653 | $25.5 萬 | <0.1% | +653 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,925 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,595 | $25.8 萬 | <0.1% | +75+0.8% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 18,950 | $26.0 萬 | <0.1% | −11,853−38.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,895 | $26.0 萬 | <0.1% | +2,895 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,593 | $26.1 萬 | <0.1% | −996−27.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,440 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,213 | $26.4 萬 | <0.1% | +97+8.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,865 | $27.0 萬 | <0.1% | +145+1.5% | 加碼依 5 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,136 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,163 | $27.5 萬 | <0.1% | +3,163 | 新進 | 歷史 |
| SRSpire Inc | COM | 3,540 | $27.6 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,253 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,715 | $28.2 萬 | <0.1% | +105+2.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,257 | $28.5 萬 | <0.1% | +12+1.0% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 57,532 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,000 | $28.9 萬 | <0.1% | −200−4.8% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,130 | $29.5 萬 | <0.1% | −440−28.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,300 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 588 | $30.2 萬 | <0.1% | +89+17.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,197 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,603 | $30.6 萬 | <0.1% | −308−10.6% | 減碼 | – |
| GPGIGPGI, Inc. | COM CL A | 19,338 | $30.7 萬 | <0.1% | −37,688−66.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,119 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,700 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| LOARLoar Holdings Inc. | COM SHS | 3,864 | $31.1 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 22,807 | $31.7 萬 | <0.1% | −220−1.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 24,408 | $32.4 萬 | <0.1% | +24,408 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,060 | $32.7 萬 | <0.1% | −470−18.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,592 | $33.0 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,008 | $34.2 萬 | <0.1% | +238+4.1% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 20,997 | $34.3 萬 | <0.1% | −21,808−50.9% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 30,835 | $34.9 萬 | <0.1% | −1,962−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,254 | $37.4 萬 | 0.1% | +4,254 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 12,821 | $37.6 萬 | 0.1% | +43+0.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,389 | $37.9 萬 | 0.1% | −218−2.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,405 | $38.1 萬 | 0.1% | +106+2.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,467 | $38.2 萬 | 0.1% | +1,467 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,014 | $38.4 萬 | 0.1% | −1,736−46.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,609 | $38.7 萬 | 0.1% | +71+0.7% | 加碼 | – |
| IPGPIpg Photonics Corp | COM | 3,307 | $38.8 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,120 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,318 | $39.2 萬 | 0.1% | −18,519−88.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,473 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dana Concentrated Dividend ETF88634W207 | DANA CONCENTRA | 15,647 | $40.4 萬 | 0.1% | +679+4.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,815 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,499 | $41.0 萬 | 0.1% | −553−13.6% | 減碼 | – |
| INTCIntel Corp | Stock | 2,940 | $41.0 萬 | 0.1% | +2,940 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,922 | $41.3 萬 | 0.1% | −52−0.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,598 | $41.5 萬 | 0.1% | +317+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,014 | $41.5 萬 | 0.1% | +269+5.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,851 | $41.7 萬 | 0.1% | −497−7.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,862 | $42.0 萬 | 0.1% | +214+8.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,520 | $42.1 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| SOSouthern Co | Stock | 4,434 | $42.4 萬 | 0.1% | +437+10.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,461 | $44.2 萬 | 0.1% | −979−40.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,116 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,260 | $44.6 萬 | 0.1% | +29+2.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 227 | $45.2 萬 | 0.1% | +227 | 新進 | 歷史 |
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 |