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 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 4,543 | $45.2 萬 | 0.1% | +200+4.6% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,041 | $45.6 萬 | 0.1% | +3,041 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,809 | $46.2 萬 | 0.1% | +1,809 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,600 | $46.3 萬 | 0.1% | +182+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,275 | $46.3 萬 | 0.1% | +137+2.7% | 加碼 | 歷史 |
| 2023 ETF Series Trust900934852 | TRANSAMERICA BD | 18,778 | $46.9 萬 | 0.1% | +6,587+54.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,595 | $46.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,859 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 759 | $48.6 萬 | 0.1% | +759 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,634 | $49.7 萬 | 0.1% | −1,224−25.2% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,957 | $49.8 萬 | 0.1% | +327+7.1% | 加碼 | 歷史 |
| Tidal Trust I88634W306 | DANA LTD VOL ETF | 20,000 | $50.0 萬 | 0.1% | +20,000 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 426 | $50.1 萬 | 0.1% | −150−26.0% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,186 | $50.4 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,979 | $50.9 萬 | 0.1% | +2,979 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,009 | $51.5 萬 | 0.1% | +51+1.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,787 | $53.7 萬 | 0.1% | −661−14.9% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 3,774 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,055 | $56.6 萬 | 0.1% | −380−5.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,573 | $58.8 萬 | 0.1% | −370−19.0% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,996 | $59.0 萬 | 0.1% | +115+1.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,527 | $61.2 萬 | 0.1% | +709+10.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 870 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,824 | $61.2 萬 | 0.1% | +141+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,539 | $61.5 萬 | 0.1% | +60+1.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,565 | $61.7 萬 | 0.1% | +1,565 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,409 | $61.9 萬 | 0.1% | +876+15.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 19,651 | $62.8 萬 | 0.1% | −1,274−6.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,133 | $64.6 萬 | 0.1% | +621+9.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,338 | $64.9 萬 | 0.1% | +1,150+8.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,205 | $65.4 萬 | 0.1% | +79+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,200 | $66.4 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 75,926 | $66.4 萬 | 0.1% | −9,340−11.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,054 | $67.2 萬 | 0.1% | −210−4.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,983 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $70.2 萬 | 0.1% | +30+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,760 | $70.6 萬 | 0.1% | +524+6.4% | 加碼依 4 比 1 拆股換算 | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 64,207 | $71.6 萬 | 0.1% | −9,807−13.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,993 | $73.0 萬 | 0.1% | +74+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,286 | $75.7 萬 | 0.1% | −4,453−37.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,517 | $76.1 萬 | 0.1% | +2,502+246.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,490 | $76.3 萬 | 0.1% | +139+3.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 21,920 | $77.5 萬 | 0.1% | −21,140−49.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,665 | $78.3 萬 | 0.1% | −524−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,237 | $79.6 萬 | 0.1% | +3,399+58.2% | 加碼依 6 比 1 拆股換算 | – |
| BWXTBWX Technologies, Inc. | COM | 4,095 | $79.7 萬 | 0.1% | +233+6.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,506 | $87.3 萬 | 0.1% | +426+10.4% | 加碼 | – |
| CCitigroup Inc | Stock | 6,239 | $87.3 萬 | 0.1% | +1,160+22.8% | 加碼 | 歷史 |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 40,302 | $87.6 萬 | 0.1% | −313,334−88.6% | 減碼 | – |
| SKYChampion Homes, Inc. | Stock | 10,001 | $88.1 萬 | 0.1% | +460+4.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,622 | $88.7 萬 | 0.1% | +2,622 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,673 | $90.9 萬 | 0.1% | +360+6.8% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,940 | $93.7 萬 | 0.1% | +1,940 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,300 | $94.0 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,838 | $96.0 萬 | 0.1% | +158+9.4% | 加碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 34,141 | $96.5 萬 | 0.1% | +1,575+4.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,839 | $99.0 萬 | 0.1% | −678−1.4% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,644 | $100.5 萬 | 0.1% | +292+6.7% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 47,536 | $101.9 萬 | 0.1% | +683+1.5% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 7,089 | $103.0 萬 | 0.1% | +450+6.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 21,357 | $103.1 萬 | 0.1% | +21,357 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 22,346 | $106.7 萬 | 0.1% | −83−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,078 | $106.8 萬 | 0.1% | +189+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,114 | $109.8 萬 | 0.2% | −288−8.5% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 17,918 | $112.0 萬 | 0.2% | −74−0.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 22,511 | $112.2 萬 | 0.2% | +969+4.5% | 加碼 | 歷史 |
| TGENTecogen Inc. | COM NEW | 220,074 | $114.9 萬 | 0.2% | +220,074 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 110,284 | $115.8 萬 | 0.2% | −8,634−7.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,163 | $116.0 萬 | 0.2% | +514+5.9% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,916 | $117.7 萬 | 0.2% | +120+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 10,505 | $117.8 萬 | 0.2% | +964+10.1% | 加碼 | – |
| Tidal Trust I88634W108 | DANA UNCO EQ ETF | 46,431 | $118.0 萬 | 0.2% | +4,346+10.3% | 加碼 | – |
| APYXApyx Medical Corp | COM | 263,231 | $118.2 萬 | 0.2% | +17,311+7.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 520 | $118.2 萬 | 0.2% | +520 | 新進 | 歷史 |
| KMDAKamada Ltd | SHS | 162,644 | $119.4 萬 | 0.2% | +7,188+4.6% | 加碼 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 24,461 | $120.0 萬 | 0.2% | +24,461 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,486 | $121.4 萬 | 0.2% | +12+0.1% | 加碼 | – |
| APAmpco Pittsburgh Corp | COM | 141,172 | $122.1 萬 | 0.2% | −89,306−38.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,725 | $122.5 萬 | 0.2% | −3,600−25.1% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 65,367 | $124.0 萬 | 0.2% | +65,367 | 新進 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 76,137 | $126.1 萬 | 0.2% | −44,555−36.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,057 | $127.1 萬 | 0.2% | +1,024+50.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,000 | $127.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 13,805 | $128.8 萬 | 0.2% | +886+6.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,759 | $128.8 萬 | 0.2% | +19,283+430.8% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 317,701 | $131.5 萬 | 0.2% | +15,014+5.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 38,543 | $133.1 萬 | 0.2% | +66+0.2% | 加碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 87,306 | $135.4 萬 | 0.2% | +5,787+7.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,660 | $135.4 萬 | 0.2% | +214+4.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,621 | $135.6 萬 | 0.2% | −2,755−19.2% | 減碼 | 歷史 |
| TRTTrio-Tech International | COM NEW | 113,110 | $139.4 萬 | 0.2% | +113,110 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,209 | $140.9 萬 | 0.2% | −199−4.5% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 93,574 | $143.5 萬 | 0.2% | +4,222+4.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,271 | $145.6 萬 | 0.2% | −1,365−24.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,367 | $148.8 萬 | 0.2% | −87−2.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 13,195 | $149.2 萬 | 0.2% | −282−2.1% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 50,513 | $150.2 萬 | 0.2% | +3,245+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,347 | $150.4 萬 | 0.2% | +806+17.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,935 | $150.8 萬 | 0.2% | +3,584+152.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,572 | $151.3 萬 | 0.2% | −10.0% | 減碼 | – |
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 |