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 |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,477 | $24.1 萬 | <0.1% | +62+1.1% | 加碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,879 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,730 | $24.2 萬 | <0.1% | +828+43.5% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,134 | $24.2 萬 | <0.1% | +1,100+21.9% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,500 | $24.3 萬 | <0.1% | +4,500 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 27,200 | $24.3 萬 | <0.1% | +17,188+171.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,461 | $24.3 萬 | <0.1% | +1,060+24.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,380 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,262 | $24.4 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,072 | $24.4 萬 | <0.1% | +389+8.3% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 5,000 | $24.5 萬 | <0.1% | +1,100+28.2% | 加碼 | – |
| HEI.AHeico Corp | CL A | 950 | $24.5 萬 | <0.1% | +795+512.9% | 加碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 5,519 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,304 | $24.6 萬 | <0.1% | −793−37.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 4,545 | $24.7 萬 | <0.1% | +684+17.7% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,617 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 4,867 | $24.8 萬 | <0.1% | +150+3.2% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,616 | $24.9 萬 | <0.1% | +673+34.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,153 | $25.0 萬 | <0.1% | −2,619−33.7% | 減碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 466 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 674 | $25.1 萬 | <0.1% | −291−30.2% | 減碼 | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 13,608 | $25.1 萬 | <0.1% | +13,608 | 新進 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 2,700 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,842 | $25.1 萬 | <0.1% | +481+9.0% | 加碼 | – |
| NWGNatWest Group plc | SPONS ADR | 14,268 | $25.2 萬 | <0.1% | +2,222+18.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 3,389 | $25.2 萬 | <0.1% | +58+1.7% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,839 | $25.2 萬 | <0.1% | +317+12.6% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,281 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 5,121 | $25.4 萬 | <0.1% | −243−4.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 610 | $25.4 萬 | <0.1% | −79−11.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,301 | $25.4 萬 | <0.1% | −666−33.9% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,397 | $25.5 萬 | <0.1% | −6,799−44.7% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 18,408 | $25.5 萬 | <0.1% | −9,512−34.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,057 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,375 | $25.6 萬 | <0.1% | −2,025−21.5% | 減碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 4,630 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,845 | $25.6 萬 | <0.1% | +121+1.0% | 加碼 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 15,097 | $25.8 萬 | <0.1% | +5,509+57.5% | 加碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 27,567 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 3,388 | $25.9 萬 | <0.1% | +460+15.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,823 | $25.9 萬 | <0.1% | +776+74.1% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 44,722 | $25.9 萬 | <0.1% | +42,043+1,569.4% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,547 | $26.0 萬 | <0.1% | +941+155.3% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 21,280 | $26.0 萬 | <0.1% | +8,772+70.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,204 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 8,644 | $26.1 萬 | <0.1% | −11,997−58.1% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 20,063 | $26.1 萬 | <0.1% | +380+1.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,939 | $26.1 萬 | <0.1% | −1,719−9.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,047 | $26.1 萬 | <0.1% | +259+2.4% | 加碼 | – |
| BNY Mellon ETF Trust II05613H308 | ENHANCED DIVID | 9,007 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| THGHanover Insurance Group, Inc. | COM | 1,226 | $26.2 萬 | <0.1% | −60−4.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,028 | $26.4 萬 | <0.1% | −633−9.5% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,224 | $26.4 萬 | <0.1% | −1,967−31.8% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 5,294 | $26.5 萬 | <0.1% | −1,767−25.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,381 | $26.5 萬 | <0.1% | +1,943+443.6% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,544 | $26.6 萬 | <0.1% | +3,088+89.4% | 加碼 | – |
| TRINTrinity Capital Inc. | COM | 14,922 | $26.7 萬 | <0.1% | +9,641+182.6% | 加碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 10,102 | $26.7 萬 | <0.1% | −13,655−57.5% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,049 | $26.8 萬 | <0.1% | −1,515−9.7% | 減碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 40,642 | $26.8 萬 | <0.1% | −6,872−14.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,259 | $26.9 萬 | <0.1% | +670+113.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 8,437 | $27.0 萬 | <0.1% | +834+11.0% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 13,853 | $27.0 萬 | <0.1% | +2,884+26.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,252 | $27.1 萬 | <0.1% | −10.0% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 14,608 | $27.1 萬 | <0.1% | +1,039+7.7% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,202 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 1,001 | $27.2 萬 | <0.1% | +196+24.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 7,330 | $27.2 萬 | <0.1% | +6,031+464.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 12,945 | $27.3 萬 | <0.1% | +664+5.4% | 加碼 | – |
| NVRNVR Inc | COM | 40 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2,995 | $27.3 萬 | <0.1% | −1,206−28.7% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 21,585 | $27.3 萬 | <0.1% | +2,260+11.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,420 | $27.3 萬 | <0.1% | +2,052+38.2% | 加碼 | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 7,998 | $27.5 萬 | <0.1% | +240+3.1% | 加碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 34,124 | $27.5 萬 | <0.1% | +1,572+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 7,145 | $27.5 萬 | <0.1% | +1,400+24.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,523 | $27.5 萬 | <0.1% | +765+6.0% | 加碼 | – |
| Fidelity Covington Trust316092261 | PFD SECS I | 12,855 | $27.6 萬 | <0.1% | −46−0.4% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 36,016 | $27.7 萬 | <0.1% | +2,578+7.7% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,486 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,927 | $27.8 萬 | <0.1% | +144+1.3% | 加碼 | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 4,364 | $27.9 萬 | <0.1% | −1,099−20.1% | 減碼 | – |
| DRVNDriven Brands Holdings Inc. | COM | 20,003 | $27.9 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 11,123 | $27.9 萬 | <0.1% | +2,000+21.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,455 | $28.0 萬 | <0.1% | +3,850+239.9% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 12,962 | $28.1 萬 | <0.1% | +226+1.8% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 9,952 | $28.1 萬 | <0.1% | +1,041+11.7% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 1,632 | $28.1 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,211 | $28.2 萬 | <0.1% | −153−4.5% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,192 | $28.2 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 8,050 | $28.2 萬 | <0.1% | +8,050 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,076 | $28.2 萬 | <0.1% | +3,729+36.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,716 | $28.2 萬 | <0.1% | −1,099−28.8% | 減碼 | – |
| WYFIWhiteFiber, Inc. | SHS | 7,290 | $28.3 萬 | <0.1% | −710−8.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 374 | $28.3 萬 | <0.1% | +17+4.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,992 | $28.4 萬 | <0.1% | −6,551−52.2% | 減碼 | – |
| KTKT Corp | SPONSORED ADR | 16,454 | $28.4 萬 | <0.1% | +5,494+50.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,038 | $28.5 萬 | <0.1% | +2,240+80.1% | 加碼 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 3,287 | $28.5 萬 | <0.1% | +34+1.0% | 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 |