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 |
|---|---|---|---|---|---|---|---|
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,351 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,031 | $20.6 萬 | <0.1% | −2,305−27.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,560 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 2,328 | $20.6 萬 | <0.1% | +2,328 | 新進 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,872 | $20.8 萬 | <0.1% | +1,814+3,127.6% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 3,582 | $20.8 萬 | <0.1% | −1,035−22.4% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 8,770 | $20.8 萬 | <0.1% | +1,118+14.6% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,343 | $20.9 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 11,005 | $21.0 萬 | <0.1% | −3,747−25.4% | 減碼 | – |
| Vanguard Wellesley Income FD921938882 | TARGET MATURITY | 2,780 | $21.0 萬 | <0.1% | +2,780 | 新進 | – |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 20,550 | $21.0 萬 | <0.1% | +1,235+6.4% | 加碼 | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 7,936 | $21.1 萬 | <0.1% | −537−6.3% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 4,530 | $21.1 萬 | <0.1% | +156+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 3,020 | $21.1 萬 | <0.1% | −475−13.6% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 16,695 | $21.1 萬 | <0.1% | +620+3.9% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 41,734 | $21.2 萬 | <0.1% | +33,300+394.8% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,093 | $21.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,153 | $21.2 萬 | <0.1% | −299−12.2% | 減碼 | – |
| ASPIASP Isotopes Inc. | COM | 34,162 | $21.2 萬 | <0.1% | −6,086−15.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,250 | $21.3 萬 | <0.1% | +107+2.1% | 加碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 6,460 | $21.3 萬 | <0.1% | +43+0.7% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 912 | $21.3 萬 | <0.1% | +29+3.3% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 4,458 | $21.3 萬 | <0.1% | +1,290+40.7% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 7,221 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 5,215 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 13,459 | $21.4 萬 | <0.1% | +2,935+27.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 8,345 | $21.4 萬 | <0.1% | +443+5.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 6,054 | $21.4 萬 | <0.1% | +622+11.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 9,824 | $21.5 萬 | <0.1% | −1,494−13.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 8,976 | $21.5 萬 | <0.1% | +54+0.6% | 加碼 | – |
| SMRNuscale Power Corp | CL A COM | 21,449 | $21.5 萬 | <0.1% | −22,650−51.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,245 | $21.5 萬 | <0.1% | +152+4.9% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 4,553 | $21.6 萬 | <0.1% | −4,308−48.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,387 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,426 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,118 | $21.7 萬 | <0.1% | −138−11.0% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 1,518 | $21.7 萬 | <0.1% | +220+16.9% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 16,997 | $21.7 萬 | <0.1% | −28,096−62.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 7,166 | $21.7 萬 | <0.1% | +6,159+611.6% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,614 | $21.7 萬 | <0.1% | −1,000−17.8% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 4,953 | $21.8 萬 | <0.1% | +79+1.6% | 加碼 | – |
| ACMAecom | COM | 3,120 | $21.8 萬 | <0.1% | +1,595+104.6% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 4,545 | $21.8 萬 | <0.1% | +377+9.0% | 加碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 6,731 | $21.9 萬 | <0.1% | +64+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 6,670 | $21.9 萬 | <0.1% | +5,094+323.2% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 2,866 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 7,999 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| ECHOEchoStar CORP | CL A | 2,167 | $22.0 萬 | <0.1% | +1,678+343.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D713 | VEST GROW ST ETF | 10,930 | $22.0 萬 | <0.1% | +10,930 | 新進 | – |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | 2,100 | $22.0 萬 | <0.1% | +1,450+223.1% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,847 | $22.1 萬 | <0.1% | +300+11.8% | 加碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 3,928 | $22.1 萬 | <0.1% | +347+9.7% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 8,664 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,046 | $22.1 萬 | <0.1% | +982+47.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,908 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| GILGildan Activewear Inc. | Stock | 4,288 | $22.1 萬 | <0.1% | −3,904−47.7% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 19,597 | $22.1 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 70,584 | $22.2 萬 | <0.1% | +24,822+54.2% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 2,948 | $22.3 萬 | <0.1% | −245−7.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,014 | $22.3 萬 | <0.1% | −715−26.2% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,130 | $22.3 萬 | <0.1% | −85−7.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,152 | $22.4 萬 | <0.1% | −8,473−41.1% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,863 | $22.4 萬 | <0.1% | +524+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q567 | EQUITY AND OPTN | 3,954 | $22.5 萬 | <0.1% | −239−5.7% | 減碼 | – |
| FEIMFrequency Electronics Inc | COM | 3,390 | $22.5 萬 | <0.1% | −2,799−45.2% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 3,893 | $22.6 萬 | <0.1% | +464+13.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,757 | $22.6 萬 | <0.1% | +834+43.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 9,157 | $22.7 萬 | <0.1% | +7,424+428.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,303 | $22.8 萬 | <0.1% | −671−13.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,861 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,448 | $22.8 萬 | <0.1% | +89+1.0% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,500 | $22.8 萬 | <0.1% | −5,000−23.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,004 | $23.0 萬 | <0.1% | −10−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,785 | $23.0 萬 | <0.1% | −1,771−15.3% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,701 | $23.2 萬 | <0.1% | −2,234−32.2% | 減碼 | – |
| TXTTextron Inc | COM | 2,530 | $23.2 萬 | <0.1% | −112−4.2% | 減碼 | 歷史 |
| Tidal Tr II88636J410 | PEERLESS OPTION ADDED | 11,713 | $23.3 萬 | <0.1% | +777+7.1% | 加碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 22,338 | $23.3 萬 | <0.1% | +10,000+81.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,173 | $23.4 萬 | <0.1% | −5,787−58.1% | 減碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,614 | $23.4 萬 | <0.1% | +1,907+111.7% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 16,961 | $23.5 萬 | <0.1% | +16,961 | 新進 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,753 | $23.5 萬 | <0.1% | −128−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,383 | $23.5 萬 | <0.1% | −2,508−64.5% | 減碼 | – |
| TPGTPG Inc. | COM CL A | 5,813 | $23.6 萬 | <0.1% | −320−5.2% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 3,193 | $23.6 萬 | <0.1% | +3,193 | 新進 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,639 | $23.6 萬 | <0.1% | +3,539+321.7% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 3,601 | $23.6 萬 | <0.1% | −56−1.5% | 減碼 | – |
| TSSITSS, Inc. | COM | 19,203 | $23.6 萬 | <0.1% | +9,444+96.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,472 | $23.7 萬 | <0.1% | +151+11.4% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 142,648 | $23.7 萬 | <0.1% | +132,648+1,326.5% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 4,750 | $23.7 萬 | <0.1% | +1,907+67.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 11,439 | $23.8 萬 | <0.1% | +11,439 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,490 | $23.8 萬 | <0.1% | −5−0.1% | 減碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 8,331 | $23.8 萬 | <0.1% | −307−3.6% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 7,944 | $23.9 萬 | <0.1% | +2,138+36.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,112 | $23.9 萬 | <0.1% | +66+3.2% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,160 | $23.9 萬 | <0.1% | +2,743+657.8% | 加碼 | – |
| HUBBHubbell Inc | COM | 458 | $24.0 萬 | <0.1% | +170+59.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,083 | $24.0 萬 | <0.1% | +2,345+24.1% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,631 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
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 |