Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,019
- 較 2026 年第 1 季 −2,813
- 總值
- $87.7 億
- 較 2026 年第 1 季 +$12.5 億 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 888,036 | $2.57 億 | 2.9% | +10,099+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,278,315 | $2.56 億 | 2.9% | +35,122+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 254,571 | $1.91 億 | 2.2% | +21,109+9.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 221,674 | $1.60 億 | 1.8% | −7,983−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,270,314 | $1.44 億 | 1.6% | +15,567+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,020 | $1.38 億 | 1.6% | −3,310−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 183,305 | $1.35 億 | 1.5% | +20,461+12.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 553,984 | $1.32 億 | 1.5% | +15,685+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 323,476 | $1.21 億 | 1.4% | +18,675+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 279,769 | $9,998 萬 | 1.1% | +14,305+5.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 236,445 | $8,932 萬 | 1.0% | +9,165+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,264 | $8,188 萬 | 0.9% | +4,801+2.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 66,269 | $7,649 萬 | 0.9% | −5,754−8.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 163,386 | $7,080 萬 | 0.8% | −1,739−1.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 614,662 | $6,188 萬 | 0.7% | +112,456+22.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 51,131 | $6,133 萬 | 0.7% | +462+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 185,812 | $6,082 萬 | 0.7% | +7,706+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 155,194 | $5,483 萬 | 0.6% | +6,609+4.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 590,260 | $5,409 萬 | 0.6% | +177,924+43.2% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,107,603 | $5,110 萬 | 0.6% | +47,602+4.5% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 1,256,889 | $4,743 萬 | 0.5% | +57,807+4.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,804 | $4,728 萬 | 0.5% | +11,859+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 81,953 | $4,616 萬 | 0.5% | +1,100+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 207,849 | $4,530 萬 | 0.5% | +851+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 75,844 | $4,406 萬 | 0.5% | −13,724−15.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 44,900 | $4,333 萬 | 0.5% | −4,363−8.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,635 | $4,327 萬 | 0.5% | −185−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,309 | $4,313 萬 | 0.5% | +2,746+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 493,893 | $4,254 萬 | 0.5% | +14,853+3.1% | 加碼依 6 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 100,729 | $4,237 萬 | 0.5% | +1,533+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,726 | $4,174 萬 | 0.5% | −4,964−7.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 246,114 | $4,043 萬 | 0.5% | +6,794+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 519,419 | $4,005 萬 | 0.5% | +56,060+12.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 34,084 | $4,004 萬 | 0.5% | +133+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 187,786 | $3,996 萬 | 0.5% | +38,865+26.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,023 | $3,916 萬 | 0.4% | −1,350−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 194,031 | $3,697 萬 | 0.4% | +2,617+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,749 | $3,690 萬 | 0.4% | +5,829+8.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 368,810 | $3,650 萬 | 0.4% | +35,857+10.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 119,615 | $3,609 萬 | 0.4% | −635−0.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 56,189 | $3,600 萬 | 0.4% | −10,020−15.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 245,287 | $3,354 萬 | 0.4% | −28,142−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 281,667 | $3,308 萬 | 0.4% | −6,045−2.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 295,245 | $3,258 萬 | 0.4% | +916+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 88,131 | $3,247 萬 | 0.4% | +5,668+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 440,370 | $3,138 萬 | 0.4% | +24,665+5.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 122,841 | $3,091 萬 | 0.4% | +4,540+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 367,358 | $3,043 萬 | 0.3% | +59,698+19.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 176,779 | $3,003 萬 | 0.3% | −270.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 68,378 | $2,992 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 361,991 | $2,972 萬 | 0.3% | +21,337+6.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,987 | $2,914 萬 | 0.3% | +34,805+56.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,833 | $2,887 萬 | 0.3% | −2,486−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 164,738 | $2,731 萬 | 0.3% | −2,909−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 229,462 | $2,677 萬 | 0.3% | −983−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,222 | $2,640 萬 | 0.3% | +2,778+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 73,988 | $2,538 萬 | 0.3% | +3,315+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 372,150 | $2,515 萬 | 0.3% | +55,528+17.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 863,980 | $2,484 萬 | 0.3% | +18,499+2.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 487,516 | $2,466 萬 | 0.3% | −5,647−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 753,060 | $2,388 萬 | 0.3% | +28,894+4.0% | 加碼 | – |
| MAMastercard Inc | Stock | 46,288 | $2,377 萬 | 0.3% | +2,612+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 104,601 | $2,375 萬 | 0.3% | +859+0.8% | 加碼 | – |
| GLWCorning Inc | COM | 92,453 | $2,362 萬 | 0.3% | +6,020+7.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,603 | $2,352 萬 | 0.3% | +49,305+255.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 467,995 | $2,330 萬 | 0.3% | +4,443+1.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 91,702 | $2,313 萬 | 0.3% | −4,457−4.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 166,932 | $2,296 萬 | 0.3% | +8,038+5.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 64,783 | $2,285 萬 | 0.3% | +7,572+13.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 59,921 | $2,239 萬 | 0.3% | +6,712+12.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 227,271 | $2,169 萬 | 0.2% | −16,632−6.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 85,398 | $2,169 萬 | 0.2% | −668−0.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 33,131 | $2,116 萬 | 0.2% | −1,430−4.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 56,710 | $2,102 萬 | 0.2% | +4,145+7.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,605 | $2,042 萬 | 0.2% | +130+0.2% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 480,676 | $2,034 萬 | 0.2% | +70,609+17.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 125,600 | $1,963 萬 | 0.2% | −6,478−4.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 19,208 | $1,943 萬 | 0.2% | +2,044+11.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 642,570 | $1,928 萬 | 0.2% | +94,885+17.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 149,977 | $1,927 萬 | 0.2% | +6,673+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 137,848 | $1,925 萬 | 0.2% | −50,053−26.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,392 | $1,897 萬 | 0.2% | +28,961+17.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 66,348 | $1,891 萬 | 0.2% | −38,905−37.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 241,823 | $1,888 萬 | 0.2% | +13,314+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 549,841 | $1,861 萬 | 0.2% | −3,524−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 177,614 | $1,845 萬 | 0.2% | +38,381+27.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 213,801 | $1,828 萬 | 0.2% | +12,739+6.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 150,205 | $1,795 萬 | 0.2% | +3,613+2.5% | 加碼依 8 比 1 拆股換算 | – |
| CMICummins Inc | Stock | 25,124 | $1,792 萬 | 0.2% | +2,467+10.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 71,809 | $1,780 萬 | 0.2% | −3,619−4.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 349,951 | $1,770 萬 | 0.2% | +63,213+22.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 312,134 | $1,763 萬 | 0.2% | −1,576−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 410,775 | $1,739 萬 | 0.2% | +26,839+7.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 60,737 | $1,735 萬 | 0.2% | +1,900+3.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 160,212 | $1,724 萬 | 0.2% | +17,682+12.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 51,425 | $1,721 萬 | 0.2% | +51,041+13,291.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 40,171 | $1,712 萬 | 0.2% | +1,624+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 78,526 | $1,706 萬 | 0.2% | +76,888+4,694.0% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 39,499 | $1,704 萬 | 0.2% | −1,017−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 94,005 | $1,701 萬 | 0.2% | −1,783−1.9% | 減碼 | 歷史 |
選擇權（142 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 142 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $821.4 萬 | $141.9 萬 |
| USOUnited States Oil Fund, LP | UNITS | $480.0 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.8 萬 | $294.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $260.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $193.1 萬 |
| ALKAlaska Air Group, Inc. | COM | – | $184.8 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $154.9 萬 |
| iShares Semiconductor ETF464287523 | ETF | – | $134.6 萬 |
| IBMInternational Business Machines Corp | Stock | – | $123.7 萬 |
| NVONovo Nordisk A S | ADR | – | $122.2 萬 |
| VSTVistra Corp. | Stock | – | $114.2 萬 |
| BURLBurlington Stores, Inc. | COM | – | $95.0 萬 |
| MSFTMicrosoft Corp | Stock | – | $93.3 萬 |
| INTUIntuit Inc. | Stock | – | $91.3 萬 |
| PEverpure, Inc. | CL A | – | $89.8 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $84.6 萬 |
| STRLSterling Infrastructure, Inc. | COM | $83.9 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $83.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $81.8 萬 | – |
| TEAMAtlassian Corp | CL A | – | $80.1 萬 |
| NVDANVIDIA Corp | Stock | $38.0 萬 | $42.0 萬 |
| NFLXNetflix Inc | Stock | – | $79.3 萬 |
| FIVEFive Below, Inc | COM | – | $79.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $78.9 萬 |
| ZSZscaler, Inc. | Stock | – | $72.0 萬 |
| DASHDoorDash, Inc. | Stock | – | $72.0 萬 |
| AVGOBroadcom Inc. | Stock | – | $71.8 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $67.0 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $64.9 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $64.2 萬 |
| LQDALiquidia Corp | COM NEW | – | $63.8 萬 |
| SHOPShopify Inc. | Stock | – | $61.7 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $61.0 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $60.2 萬 | – |
| HDHome Depot, Inc. | Stock | $60.0 萬 | – |
| LULUlululemon athletica inc. | Stock | – | $59.4 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $57.2 萬 |
| FISVFiserv Inc | Stock | – | $44.1 萬 |
| PRIMPrimoris Services Corp | Stock | – | $38.7 萬 |
| ADBEAdobe Inc. | Stock | – | $36.9 萬 |
| ORCLOracle Corp | Stock | – | $36.6 萬 |
| BSXBoston Scientific Corp | Stock | – | $35.9 萬 |
| CPNGCoupang, Inc. | CL A | – | $34.9 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $33.5 萬 |
| AZOAutoZone Inc | COM | – | $32.0 萬 |
| ECHOEchoStar CORP | CL A | – | $30.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $30.2 萬 |
| TYLTyler Technologies Inc | COM | – | $29.2 萬 |
| UUUUEnergy Fuels Inc | COM NEW | – | $26.1 萬 |
| NOWServiceNow, Inc. | Stock | – | $22.8 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $3,329 | $22.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $22.1 萬 |
| TOSTToast, Inc. | Stock | – | $21.4 萬 |
| INTCIntel Corp | Stock | $20.9 萬 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $20.9 萬 |
| HUBSHubSpot Inc | COM | – | $18.3 萬 |
| Global X FDS37960A529 | DEFENSE TECH ETF | – | $17.9 萬 |
| ENVXEnovix Corp | COM | – | $17.5 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $16.0 萬 |
| WDAYWorkday, Inc. | CL A | – | $15.9 萬 |
| CASYCaseys General Stores Inc | COM | – | $15.9 萬 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | – | $15.1 萬 |
| DECKDeckers Outdoor Corp | COM | – | $14.9 萬 |
| TGTXTG Therapeutics, Inc. | COM | $14.8 萬 | – |
| AAPLApple Inc. | Stock | – | $14.5 萬 |
| VGVenture Global, Inc. | COM CL A | – | $13.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $13.1 萬 |
| MSTRStrategy Inc | Stock | – | $13.0 萬 |
| TSCOTractor Supply Co | COM | – | $12.0 萬 |
| SHAKShake Shack Inc. | CL A | – | $10.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $8.77 萬 |
| LITELumentum Holdings Inc. | COM | $8.58 萬 | – |
| DISWalt Disney Co | Stock | – | $7.70 萬 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | – | $6.82 萬 |
| BBBLACKBERRY Ltd | COM | – | $6.70 萬 |
| FWRDForward Air Corp | COM | – | $6.62 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $6.52 萬 |
| PLNTPlanet Fitness, Inc. | CL A | – | $6.26 萬 |
| NXTNextpower Inc. | Stock | – | $5.96 萬 |
| HYMCHycroft Mining Holding Corp | CL A NEW | – | $5.85 萬 |
| UUnity Software Inc. | COM | – | $5.72 萬 |
| ONOn Semiconductor Corp | Stock | – | $5.67 萬 |
| TTDTrade Desk, Inc. | Stock | – | $5.42 萬 |
| UPSTUpstart Holdings, Inc. | COM | – | $5.31 萬 |
| GLWCorning Inc | COM | – | $5.11 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $4.58 萬 |
| BULLWebull Corp | ORD SHS | – | $4.56 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $4.40 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $3.94 萬 |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $3.81 萬 |
| XYZBlock, Inc. | CL A | – | $3.80 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $3.74 萬 |
| GOOGAlphabet Inc. | Stock | – | $3.53 萬 |
| BIRKBirkenstock Holding plc | COM SHS | – | $3.44 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | – | $2.96 萬 |
| SLViShares Silver Trust | ETF | – | $2.67 萬 |
| KMXCarMax Inc | COM | – | $2.64 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $2.61 萬 |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | – | $2.56 萬 |
| SSentinelOne, Inc. | CL A | – | $2.38 萬 |
2026 年第 1 季之後清倉（2,857 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 2,857 檔。
| 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 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 344,102 | $1,538 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 660,279 | $1,483 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 24,531 | $554.5 萬 | 0.1% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 132,565 | $482.7 萬 | 0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 132,853 | $391.5 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 75,610 | $380.8 萬 | 0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 180,002 | $354.1 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 110,818 | $347.3 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 161,727 | $262.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 59,019 | $213.2 萬 | <0.1% | – |
| APTVAptiv PLC | Stock | 28,161 | $195.6 萬 | <0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 50,997 | $170.2 萬 | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 188,147 | $128.5 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 42,517 | $124.9 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 85,452 | $120.4 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 33,729 | $113.5 萬 | <0.1% | – |
| KRCKilroy Realty Corp | COM | 38,040 | $107.3 萬 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 144,950 | $105.1 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 13,957 | $103.2 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,574 | $100.0 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 86,805 | $93.8 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 27,278 | $92.1 萬 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 12,490 | $76.7 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 112,771 | $72.2 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 7,171 | $70.3 萬 | <0.1% | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 68,337 | $61.5 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 769 | $60.8 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 26,415 | $58.0 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 7,209 | $57.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,716 | $55.1 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 6,261 | $54.9 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 29,004 | $54.6 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 16,847 | $54.2 萬 | <0.1% | – |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 16,745 | $51.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,178 | $50.1 萬 | <0.1% | – |
| FRMIFermi Inc. | COM | 84,825 | $49.5 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,328 | $49.1 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 19,830 | $47.3 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,699 | $46.3 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 10,600 | $45.3 萬 | <0.1% | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 88,656 | $45.1 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 6,098 | $44.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 8,586 | $42.9 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,601 | $39.2 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 4,158 | $38.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,856 | $38.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,674 | $38.1 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,677 | $38.0 萬 | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,118 | $37.6 萬 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,014 | $36.5 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,554 | $35.5 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,836 | $34.7 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 9,106 | $34.6 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 904 | $34.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,955 | $33.7 萬 | <0.1% | – |
| RRyder System Inc | COM | 1,624 | $33.2 萬 | <0.1% | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 21,480 | $32.6 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 12,789 | $31.4 萬 | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 11,103 | $30.9 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 564 | $29.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 7,969 | $28.8 萬 | <0.1% | – |
| IBCPIndependent Bank Corp | COM NEW | 8,528 | $28.4 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,879 | $28.3 萬 | <0.1% | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 10,607 | $26.7 萬 | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 4,379 | $26.7 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,624 | $26.6 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 4,149 | $26.3 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 29,355 | $25.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,993 | $25.6 萬 | <0.1% | – |
| CECelanese Corp | Stock | 3,756 | $24.7 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 6,777 | $24.5 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 35,627 | $24.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,215 | $24.3 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 11,623 | $24.3 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 3,487 | $24.2 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 9,192 | $24.1 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,432 | $23.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,996 | $22.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 3,834 | $22.8 萬 | <0.1% | – |
| EHABEnhabit, Inc. | COM | 15,962 | $22.5 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 17,899 | $22.5 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,785 | $22.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 5,418 | $21.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,148 | $21.2 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 1,789 | $21.0 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,196 | $21.0 萬 | <0.1% | – |
| MBINMerchants Bancorp | COM | 4,867 | $20.9 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 7,200 | $20.8 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,122 | $20.6 萬 | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,397 | $20.6 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 7,199 | $20.4 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 3,853 | $20.3 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 9,434 | $20.2 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,115 | $20.2 萬 | <0.1% | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 4,761 | $20.2 萬 | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 13,295 | $19.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,246 | $19.8 萬 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 13,367 | $19.7 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 4,424 | $19.7 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 44,433 | $19.6 萬 | <0.1% | 歷史 |