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 |
|---|---|---|---|---|---|---|---|
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HRTXHeron Therapeutics, Inc. | COM | 19,580 | $8,357 | <0.1% | +17,662+920.9% | 加碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 10,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 16,073 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,012 | $1.15 萬 | <0.1% | +31+3.2% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 25,000 | $1.29 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 7,151 | $1.36 萬 | <0.1% | +436+6.5% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 17,000 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | 47,000 | $1.61 萬 | <0.1% | +40,000+571.4% | 加碼 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | 30,000 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 68,000 | $1.78 萬 | <0.1% | +3,000+4.6% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | 25,000 | $2.37 萬 | <0.1% | −10,000−28.6% | 減碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,714 | $2.65 萬 | <0.1% | +714+7.1% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 10,760 | $3.27 萬 | <0.1% | −4,500−29.5% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 9,478 | $3.48 萬 | <0.1% | +1,030+12.2% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | 46,000 | $4.56 萬 | <0.1% | +46,000 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,206 | $5.36 萬 | <0.1% | +433+3.1% | 加碼 | 歷史 |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | 60,000 | $6.09 萬 | <0.1% | +10,000+20.0% | 加碼 | – |
| RUMRUM Group Inc. | Stock | 10,483 | $6.65 萬 | <0.1% | +110+1.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 15,656 | $6.95 萬 | <0.1% | −179−1.1% | 減碼 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 12,382 | $7.08 萬 | <0.1% | +12,371+112,463.6% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 20,000 | $7.32 萬 | <0.1% | −3,000−13.0% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 11,950 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,785 | $7.69 萬 | <0.1% | +301+2.9% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 21,997 | $8.01 萬 | <0.1% | +2,497+12.8% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 10,600 | $8.32 萬 | <0.1% | −975−8.4% | 減碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 22,043 | $8.90 萬 | <0.1% | +743+3.5% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 14,143 | $9.04 萬 | <0.1% | +992+7.5% | 加碼 | 歷史 |
| JFBJFB Construction Holdings | CL A | 20,000 | $9.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 55,259 | $9.67 萬 | <0.1% | −3,614−6.1% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 11,768 | $9.70 萬 | <0.1% | +560+5.0% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 22,642 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,082 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,775 | $10.3 萬 | <0.1% | +1,244+13.1% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 31,690 | $10.6 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 10,238 | $10.6 萬 | <0.1% | +1,000+10.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 14,059 | $10.8 萬 | <0.1% | +1,476+11.7% | 加碼 | 歷史 |
| DPRODraganfly Inc. | COM | 20,124 | $10.9 萬 | <0.1% | +20,124 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 20,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 15,830 | $11.8 萬 | <0.1% | +14,215+880.2% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 13,062 | $12.3 萬 | <0.1% | +812+6.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 11,303 | $12.3 萬 | <0.1% | −853−7.0% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 22,225 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,487 | $12.9 萬 | <0.1% | −58−0.6% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 12,151 | $13.0 萬 | <0.1% | +5,743+89.6% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 41,832 | $13.1 萬 | <0.1% | +865+2.1% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 18,657 | $13.3 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,034 | $13.4 萬 | <0.1% | +2,608+31.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,656 | $13.5 萬 | <0.1% | −2,498−15.5% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 27,943 | $13.5 萬 | <0.1% | +12,146+76.9% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 13,897 | $13.7 萬 | <0.1% | −12,322−47.0% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 10,267 | $13.9 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 11,887 | $13.9 萬 | <0.1% | −2,826−19.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 4,114 | $14.0 萬 | <0.1% | +2,880+233.4% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 12,447 | $14.1 萬 | <0.1% | −5,180−29.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 452 | $14.3 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 144,000 | $14.5 萬 | <0.1% | −10,000−6.5% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,396 | $14.8 萬 | <0.1% | −5,771−31.8% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 25,961 | $15.3 萬 | <0.1% | −76,442−74.6% | 減碼 | 歷史 |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 13,541 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 532 | $15.6 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 10,085 | $15.6 萬 | <0.1% | −48,892−82.9% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 15,622 | $15.7 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,190 | $15.8 萬 | <0.1% | −400−3.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,077 | $16.1 萬 | <0.1% | +1,607+14.0% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 242,770 | $16.1 萬 | <0.1% | −2,600−1.1% | 減碼 | 歷史 |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 14,138 | $16.8 萬 | <0.1% | +154+1.1% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 4,775 | $16.9 萬 | <0.1% | +121+2.6% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 17,635 | $17.1 萬 | <0.1% | −10,104−36.4% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 61,794 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 18,455 | $17.3 萬 | <0.1% | −2,039−9.9% | 減碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 24,555 | $17.4 萬 | <0.1% | +3,620+17.3% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 26,820 | $17.5 萬 | <0.1% | +3,022+12.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,260 | $17.6 萬 | <0.1% | −46−0.3% | 減碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 11,059 | $18.0 萬 | <0.1% | −1,261−10.2% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 10,028 | $18.2 萬 | <0.1% | −1,123−10.1% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 20,368 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,862 | $18.4 萬 | <0.1% | +2,769+25.0% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 15,656 | $18.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 11,673 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 1,798 | $19.1 萬 | <0.1% | +1,421+376.9% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 16,503 | $19.1 萬 | <0.1% | +704+4.5% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 15,438 | $19.3 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,000 | $19.4 萬 | <0.1% | +750+6.7% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 11,478 | $19.5 萬 | <0.1% | −325−2.8% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,220 | $20.1 萬 | <0.1% | −106−2.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,226 | $20.1 萬 | <0.1% | +553+33.1% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,241 | $20.2 萬 | <0.1% | −515−13.7% | 減碼 | – |
| SWSmurfit Westrock plc | Stock | 4,366 | $20.2 萬 | <0.1% | +1,094+33.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 2,199 | $20.2 萬 | <0.1% | +751+51.9% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 4,421 | $20.2 萬 | <0.1% | +319+7.8% | 加碼 | – |
| UMACUnusual Machines, Inc. | Stock | 9,072 | $20.2 萬 | <0.1% | +9,072 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,151 | $20.3 萬 | <0.1% | +593+38.1% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 10,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 3,505 | $20.4 萬 | <0.1% | −40−1.1% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,039 | $20.5 萬 | <0.1% | +923+29.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 1,730 | $20.5 萬 | <0.1% | +274+18.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,222 | $20.5 萬 | <0.1% | −101−2.3% | 減碼 | – |
| NTRNutrien Ltd. | COM | 3,260 | $20.5 萬 | <0.1% | +102+3.2% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,547 | $20.5 萬 | <0.1% | +58+3.9% | 加碼 | – |
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 |