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 |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 45,976 | $97.5 萬 | <0.1% | +6,560+16.6% | 加碼 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,465 | $97.6 萬 | <0.1% | +6,465 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 49,846 | $97.8 萬 | <0.1% | +1,859+3.9% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 37,833 | $98.2 萬 | <0.1% | −1,127−2.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,673 | $98.2 萬 | <0.1% | +9,454+102.5% | 加碼 | – |
| FWRDForward Air Corp | COM | 72,798 | $98.4 萬 | <0.1% | +72,798 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 13,612 | $98.5 萬 | <0.1% | −2,703−16.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 36,030 | $98.6 萬 | <0.1% | +2,388+7.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 15,812 | $98.7 萬 | <0.1% | +10,632+205.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,859 | $98.8 萬 | <0.1% | −1,155−10.5% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,051 | $98.9 萬 | <0.1% | +2,276+60.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,431 | $98.9 萬 | <0.1% | −1,011−8.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,359 | $100.1 萬 | <0.1% | +137+3.2% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 121,745 | $100.7 萬 | <0.1% | +29,749+32.3% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 24,211 | $100.8 萬 | <0.1% | −1,699−6.6% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,871 | $100.8 萬 | <0.1% | −77−0.9% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 20,705 | $101.2 萬 | <0.1% | +1,409+7.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 49,385 | $101.2 萬 | <0.1% | −589−1.2% | 減碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 25,986 | $101.4 萬 | <0.1% | +3,342+14.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,420 | $101.7 萬 | <0.1% | −165−3.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 5,449 | $101.9 萬 | <0.1% | +1,150+26.8% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 76,854 | $102.1 萬 | <0.1% | +537+0.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,663 | $102.2 萬 | <0.1% | −11,529−57.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,292 | $102.2 萬 | <0.1% | +464+25.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 50,778 | $102.4 萬 | <0.1% | −3,473−6.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,320 | $102.8 萬 | <0.1% | −254−4.6% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 35,966 | $102.9 萬 | <0.1% | +1,303+3.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,046 | $103.1 萬 | <0.1% | −176−5.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 46,469 | $103.6 萬 | <0.1% | +16,587+55.5% | 加碼 | – |
| iShares Tr46438G331 | TEXAS EQUITY ETF | 31,911 | $103.7 萬 | <0.1% | −2,459−7.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,830 | $103.9 萬 | <0.1% | +11,587+185.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,911 | $104.2 萬 | <0.1% | +1,176+7.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 40,204 | $104.3 萬 | <0.1% | +7,801+24.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,149 | $104.4 萬 | <0.1% | +1,450+6.4% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,764 | $104.6 萬 | <0.1% | −104−1.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 6,558 | $104.8 萬 | <0.1% | +798+13.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,952 | $105.1 萬 | <0.1% | −345−5.5% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 43,267 | $105.8 萬 | <0.1% | −2,170−4.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,610 | $106.0 萬 | <0.1% | −7,783−26.5% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 91,233 | $106.1 萬 | <0.1% | +50,010+121.3% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 83,251 | $106.2 萬 | <0.1% | +33,521+67.4% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 56,014 | $106.3 萬 | <0.1% | −2,246−3.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 21,253 | $106.3 萬 | <0.1% | −1,873−8.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 42,904 | $106.5 萬 | <0.1% | +11,671+37.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,450 | $106.7 萬 | <0.1% | −253−4.4% | 減碼 | – |
| USARUSA Rare Earth, Inc. | Stock | 49,504 | $106.8 萬 | <0.1% | −11,341−18.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,501 | $107.2 萬 | <0.1% | −491−2.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J693 | CORE BOND ETF | 42,455 | $107.2 萬 | <0.1% | −1,559−3.5% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 26,953 | $107.3 萬 | <0.1% | −515−1.9% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,387 | $107.3 萬 | <0.1% | +792+4.0% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 43,882 | $107.5 萬 | <0.1% | −6,511−12.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,528 | $107.6 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 9,420 | $107.7 萬 | <0.1% | +8,229+690.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 24,265 | $107.8 萬 | <0.1% | −936−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,820 | $107.9 萬 | <0.1% | −711−7.5% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 4,143 | $107.9 萬 | <0.1% | −161−3.7% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 6,525 | $107.9 萬 | <0.1% | +1,130+20.9% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 63,838 | $108.3 萬 | <0.1% | +34,734+119.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,222 | $108.4 萬 | <0.1% | +689+10.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 45,140 | $108.5 萬 | <0.1% | +45,140 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,049 | $108.6 萬 | <0.1% | +164+2.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,107 | $108.8 萬 | <0.1% | −1,267−29.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 24,472 | $108.9 萬 | <0.1% | −1,393−5.4% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 31,650 | $109.2 萬 | <0.1% | −7,568−19.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 20,658 | $109.2 萬 | <0.1% | +197+1.0% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 33,457 | $109.4 萬 | <0.1% | 00.0% | 不變 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 65,289 | $110.8 萬 | <0.1% | +2,111+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 49,704 | $110.9 萬 | <0.1% | −40.0% | 減碼 | – |
| UGIUgi Corp | Stock | 32,187 | $111.2 萬 | <0.1% | +552+1.7% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 37,893 | $111.2 萬 | <0.1% | +2,875+8.2% | 加碼 | – |
| CASTFreeCast, Inc. | COM SHS CL A | 166,076 | $111.6 萬 | <0.1% | +107,301+182.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 61,789 | $111.7 萬 | <0.1% | +24,495+65.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 20,558 | $111.9 萬 | <0.1% | −8,884−30.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,426 | $111.9 萬 | <0.1% | +168+3.2% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 5,732 | $112.0 萬 | <0.1% | −645−10.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 16,885 | $112.1 萬 | <0.1% | +16,448+3,763.8% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,624 | $112.2 萬 | <0.1% | +19+0.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 14,974 | $112.2 萬 | <0.1% | −194−1.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 26,026 | $112.4 萬 | <0.1% | −22,437−46.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 28,699 | $112.4 萬 | <0.1% | −1,696−5.6% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 8,972 | $113.0 萬 | <0.1% | −598−6.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,794 | $113.2 萬 | <0.1% | −450−6.2% | 減碼 | – |
| KGCKinross Gold Corp | COM | 47,948 | $113.3 萬 | <0.1% | +8,687+22.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 10,613 | $113.3 萬 | <0.1% | +733+7.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 44,695 | $113.3 萬 | <0.1% | +33,818+310.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 33,087 | $113.4 萬 | <0.1% | +3,325+11.2% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,527 | $113.9 萬 | <0.1% | −198−3.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,472 | $114.3 萬 | <0.1% | +624+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 22,603 | $114.6 萬 | <0.1% | +12,694+128.1% | 加碼 | – |
| IONQIonQ, Inc. | COM | 21,510 | $114.6 萬 | <0.1% | −559−2.5% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 149,412 | $114.6 萬 | <0.1% | +24,146+19.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,472 | $114.7 萬 | <0.1% | −376−1.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 44,960 | $114.7 萬 | <0.1% | −5,126−10.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,596 | $114.9 萬 | <0.1% | +169+1.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 54,156 | $115.2 萬 | <0.1% | −11,164−17.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 35,451 | $115.4 萬 | <0.1% | −4,809−11.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 20,821 | $115.7 萬 | <0.1% | +17,296+490.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,940 | $115.8 萬 | <0.1% | −10.0% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 15,599 | $115.9 萬 | <0.1% | −534−3.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,956 | $115.9 萬 | <0.1% | +948+15.8% | 加碼 | 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 |