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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 18,398 | $80.5 萬 | <0.1% | +3,010+19.6% | 加碼 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 5,646 | $80.5 萬 | <0.1% | +4,735+519.8% | 加碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 122,539 | $80.6 萬 | <0.1% | +74,509+155.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,384 | $80.9 萬 | <0.1% | −558−6.2% | 減碼 | – |
| SMTCSemtech Corp | Stock | 5,029 | $81.4 萬 | <0.1% | +4,159+478.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,864 | $81.5 萬 | <0.1% | −250−1.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,505 | $81.6 萬 | <0.1% | −1,906−7.8% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 14,524 | $82.0 萬 | <0.1% | −117−0.8% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 63,366 | $82.1 萬 | <0.1% | +3,361+5.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 29,945 | $82.3 萬 | <0.1% | −2,023−6.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,213 | $82.4 萬 | <0.1% | +715+11.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 20,280 | $82.6 萬 | <0.1% | −117−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 18,056 | $82.6 萬 | <0.1% | +10,824+149.7% | 加碼 | – |
| NNENano Nuclear Energy Inc. | COM | 39,119 | $82.7 萬 | <0.1% | +3,312+9.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,497 | $82.7 萬 | <0.1% | −112−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 18,670 | $82.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 26,878 | $82.9 萬 | <0.1% | −3,692−12.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,655 | $82.9 萬 | <0.1% | +13,106+74.7% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 10,666 | $83.0 萬 | <0.1% | +1,410+15.2% | 加碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 98,463 | $83.0 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,676 | $83.1 萬 | <0.1% | −449−2.1% | 減碼 | – |
| GVAGranite Construction Inc | COM | 5,270 | $83.3 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,666 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,552 | $83.5 萬 | <0.1% | +6,646+30.3% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 11,564 | $83.7 萬 | <0.1% | +11,542+52,463.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 11,588 | $83.8 萬 | <0.1% | +568+5.2% | 加碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 4,179 | $83.8 萬 | <0.1% | −325−7.2% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 106,429 | $83.9 萬 | <0.1% | −2,800−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,217 | $83.9 萬 | <0.1% | +514+19.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 17,270 | $83.9 萬 | <0.1% | −2,534−12.8% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 14,595 | $84.1 萬 | <0.1% | +978+7.2% | 加碼 | – |
| ORKAOruka Therapeutics, Inc. | COM | 8,860 | $84.3 萬 | <0.1% | −1,940−18.0% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 89,951 | $84.4 萬 | <0.1% | +89,937+642,407.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 36,248 | $84.9 萬 | <0.1% | −2,600−6.7% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,409 | $85.1 萬 | <0.1% | +511+17.6% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,717 | $85.2 萬 | <0.1% | +277+2.2% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,169 | $85.3 萬 | <0.1% | +1,247+8.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,473 | $85.9 萬 | <0.1% | +84+1.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 36,713 | $86.1 萬 | <0.1% | +19,904+118.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,012 | $86.1 萬 | <0.1% | −3,004−15.0% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 43,838 | $86.3 萬 | <0.1% | +4,345+11.0% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 6,754 | $86.5 萬 | <0.1% | +2,904+75.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,591 | $86.8 萬 | <0.1% | +735+8.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,853 | $86.9 萬 | <0.1% | +289+3.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 12,058 | $86.9 萬 | <0.1% | +1,088+9.9% | 加碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 31,542 | $87.1 萬 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 22,367 | $87.2 萬 | <0.1% | −837−3.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 16,749 | $87.4 萬 | <0.1% | +16,570+9,257.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 26,707 | $87.4 萬 | <0.1% | +1,131+4.4% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 47,860 | $87.9 萬 | <0.1% | +47,760+47,760.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 66,551 | $88.0 萬 | <0.1% | +17,986+37.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 47,811 | $88.1 萬 | <0.1% | +11,584+32.0% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 55,150 | $88.4 萬 | <0.1% | +2,186+4.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 3,316 | $88.5 萬 | <0.1% | +35+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,864 | $88.7 萬 | <0.1% | +99+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 21,725 | $89.0 萬 | <0.1% | −3,001−12.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,170 | $89.1 萬 | <0.1% | −975−5.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 45,780 | $89.4 萬 | <0.1% | −9,215−16.8% | 減碼 | – |
| VIAVViavi Solutions Inc. | COM | 18,730 | $89.4 萬 | <0.1% | −8,579−31.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 45,721 | $89.8 萬 | <0.1% | +28,400+164.0% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 155,446 | $90.0 萬 | <0.1% | +17,533+12.7% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 21,945 | $90.0 萬 | <0.1% | +3,919+21.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,809 | $90.3 萬 | <0.1% | +1,775+29.4% | 加碼 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 35,242 | $90.5 萬 | <0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 51,671 | $90.5 萬 | <0.1% | −5,407−9.5% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,438 | $90.6 萬 | <0.1% | −281−3.6% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13,055 | $90.7 萬 | <0.1% | +738+6.0% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 12,971 | $90.9 萬 | <0.1% | −3,512−21.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,392 | $90.9 萬 | <0.1% | +317+7.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,082 | $91.0 萬 | <0.1% | +460+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,720 | $91.3 萬 | <0.1% | −83−0.8% | 減碼 | – |
| LLoews Corp | COM | 8,135 | $92.1 萬 | <0.1% | −59−0.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,297 | $92.2 萬 | <0.1% | +9,225+101.7% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,538 | $92.4 萬 | <0.1% | −337−3.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,735 | $92.6 萬 | <0.1% | −190−6.5% | 減碼 | 歷史 |
| Global X FDS37960A370 | U S ELECT ETF | 26,762 | $92.6 萬 | <0.1% | +14,974+127.0% | 加碼 | – |
| BIRKBirkenstock Holding plc | COM SHS | 21,555 | $92.8 萬 | <0.1% | +21,279+7,709.8% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 65,786 | $92.8 萬 | <0.1% | +25,263+62.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,377 | $92.9 萬 | <0.1% | 00.0% | 不變 | – |
| APLDApplied Digital Corp. | COM NEW | 24,929 | $93.0 萬 | <0.1% | +18,332+277.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 17,456 | $93.1 萬 | <0.1% | +3,302+23.3% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 2,754 | $93.1 萬 | <0.1% | +217+8.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 35,365 | $93.3 萬 | <0.1% | 00.0% | 不變 | – |
| WCCWesco International Inc | COM | 2,706 | $93.5 萬 | <0.1% | −109−3.9% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 23,745 | $93.9 萬 | <0.1% | −5,093−17.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,140 | $93.9 萬 | <0.1% | −298−6.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 15,955 | $93.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,962 | $94.2 萬 | <0.1% | +12,275+105.0% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,295 | $94.3 萬 | <0.1% | +330+1.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,527 | $94.4 萬 | <0.1% | +3,941+12.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 52,804 | $94.4 萬 | <0.1% | −2,407−4.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,221 | $94.4 萬 | <0.1% | +2,527+44.4% | 加碼 | – |
| RIOTRiot Platforms, Inc. | COM | 34,515 | $94.5 萬 | <0.1% | +32,677+1,777.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 24,933 | $95.1 萬 | <0.1% | +469+1.9% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,924 | $96.1 萬 | <0.1% | +167+1.6% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 45,158 | $96.6 萬 | <0.1% | +1,052+2.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 36,731 | $96.9 萬 | <0.1% | +9,257+33.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 29,228 | $97.2 萬 | <0.1% | +28,852+7,673.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 23,208 | $97.3 萬 | <0.1% | +2,401+11.5% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,753 | $97.3 萬 | <0.1% | −943−4.8% | 減碼 | – |
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 |