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 |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 6,601 | $28.5 萬 | <0.1% | +307+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,898 | $28.5 萬 | <0.1% | −174−1.9% | 減碼 | – |
| Calamos ETF Tr12811T753 | S&P 500 STRUCTUR | 10,612 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 6,102 | $28.6 萬 | <0.1% | +1,642+36.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,099 | $28.6 萬 | <0.1% | −101−1.6% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,575 | $28.7 萬 | <0.1% | +44+1.0% | 加碼 | – |
| TLNTalen Energy Corp | COM | 747 | $28.7 萬 | <0.1% | +321+75.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,668 | $28.7 萬 | <0.1% | +321+6.0% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 4,249 | $28.9 萬 | <0.1% | +154+3.8% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,918 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| CREXCreative Realities, Inc. | COM | 70,000 | $28.9 萬 | <0.1% | −10,000−12.5% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,668 | $28.9 萬 | <0.1% | −2,609−61.0% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,866 | $29.0 萬 | <0.1% | −1,609−36.0% | 減碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 10,590 | $29.0 萬 | <0.1% | +3,900+58.3% | 加碼 | – |
| RPMRPM International Inc | COM | 2,620 | $29.1 萬 | <0.1% | +471+21.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,357 | $29.1 萬 | <0.1% | +3,031+130.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,674 | $29.2 萬 | <0.1% | +171+2.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 2,010 | $29.2 萬 | <0.1% | −46−2.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,181 | $29.3 萬 | <0.1% | −247−10.2% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 7,177 | $29.3 萬 | <0.1% | −52−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 11,096 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| IPGPIpg Photonics Corp | COM | 2,500 | $29.3 萬 | <0.1% | −652−20.7% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,328 | $29.3 萬 | <0.1% | +622+8.1% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,025 | $29.3 萬 | <0.1% | −494−19.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,906 | $29.6 萬 | <0.1% | −3,516−28.3% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,344 | $29.6 萬 | <0.1% | +9+0.1% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 8,663 | $29.6 萬 | <0.1% | +6,483+297.4% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,844 | $29.6 萬 | <0.1% | +1,219+46.4% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 10,818 | $29.6 萬 | <0.1% | +475+4.6% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 3,517 | $29.7 萬 | <0.1% | −1,896−35.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,572 | $29.8 萬 | <0.1% | +3,821+101.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,659 | $29.8 萬 | <0.1% | +204+14.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,383 | $30.0 萬 | <0.1% | +113+2.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,787 | $30.0 萬 | <0.1% | +896+47.4% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,016 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| UUUUEnergy Fuels Inc | COM NEW | 20,773 | $30.1 萬 | <0.1% | +735+3.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,034 | $30.2 萬 | <0.1% | +1,714+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,639 | $30.3 萬 | <0.1% | +324+3.9% | 加碼 | – |
| FTSFortis Inc. | COM | 5,300 | $30.3 萬 | <0.1% | +99+1.9% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 9,182 | $30.4 萬 | <0.1% | +5,741+166.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,725 | $30.5 萬 | <0.1% | +1,037+61.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C590 | ISHA FLEX EQ ETF | 11,961 | $30.6 萬 | <0.1% | +11,961 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,964 | $30.7 萬 | <0.1% | −1,100−12.1% | 減碼 | 歷史 |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 3,619 | $30.9 萬 | <0.1% | +3,619 | 新進 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 6,607 | $30.9 萬 | <0.1% | +395+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,776 | $30.9 萬 | <0.1% | +2,269+64.7% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,600 | $31.0 萬 | <0.1% | −1,000−21.7% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 22,326 | $31.0 萬 | <0.1% | +22,326 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,165 | $31.2 萬 | <0.1% | −355−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,140 | $31.2 萬 | <0.1% | +566+10.2% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 15,385 | $31.2 萬 | <0.1% | +4,122+36.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 4,029 | $31.3 萬 | <0.1% | +1,362+51.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,750 | $31.3 萬 | <0.1% | −2−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,340 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,489 | $31.4 萬 | <0.1% | +777+28.7% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 11,161 | $31.4 萬 | <0.1% | +4,373+64.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,182 | $31.4 萬 | <0.1% | −166−12.3% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,907 | $31.5 萬 | <0.1% | −1,519−28.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,667 | $31.6 萬 | <0.1% | −20.0% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,399 | $31.7 萬 | <0.1% | +28+1.2% | 加碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,956 | $31.7 萬 | <0.1% | +1,503+103.4% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 4,154 | $31.7 萬 | <0.1% | +2,046+97.1% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 17,842 | $31.8 萬 | <0.1% | +1,457+8.9% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 12,096 | $31.9 萬 | <0.1% | −120−1.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 34,165 | $31.9 萬 | <0.1% | +2,759+8.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 7,938 | $31.9 萬 | <0.1% | −240−2.9% | 減碼 | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,755 | $31.9 萬 | <0.1% | −208−5.2% | 減碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 12,650 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,701 | $32.0 萬 | <0.1% | −7,294−29.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 8,803 | $32.1 萬 | <0.1% | −31−0.4% | 減碼 | – |
| PRIMPrimoris Services Corp | Stock | 3,240 | $32.1 萬 | <0.1% | +1,110+52.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,613 | $32.1 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 4,513 | $32.1 萬 | <0.1% | −98−2.1% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,236 | $32.2 萬 | <0.1% | −1,794−10.5% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,391 | $32.2 萬 | <0.1% | +205+3.3% | 加碼 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,018 | $32.3 萬 | <0.1% | +418+11.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,330 | $32.4 萬 | <0.1% | −36−1.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,102 | $32.4 萬 | <0.1% | +32+1.0% | 加碼 | – |
| SNSharkNinja, Inc. | COM SHS | 2,132 | $32.5 萬 | <0.1% | +152+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 16,094 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,810 | $32.5 萬 | <0.1% | −123−6.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,156 | $32.5 萬 | <0.1% | +252+6.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,384 | $32.5 萬 | <0.1% | +3,667+37.7% | 加碼 | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 6,945 | $32.6 萬 | <0.1% | +1,208+21.1% | 加碼 | – |
| Nushares ETF Tr67092P722 | NUV HIG INC ETF | 12,972 | $32.6 萬 | <0.1% | +12,972 | 新進 | – |
| SLGSL Green Realty Corp | COM | 6,311 | $32.7 萬 | <0.1% | +3,382+115.5% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 7,262 | $32.7 萬 | <0.1% | +7,260+363,000.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,443 | $32.7 萬 | <0.1% | −964−40.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 9,802 | $32.7 萬 | <0.1% | +9,802 | 新進 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 7,870 | $32.8 萬 | <0.1% | +1,196+17.9% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,753 | $32.8 萬 | <0.1% | +3,401+30.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 14,577 | $32.9 萬 | <0.1% | −1,737−10.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,235 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 258 | $33.0 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 14,691 | $33.0 萬 | <0.1% | +336+2.3% | 加碼 | – |
| SMSM Energy Co | COM | 12,665 | $33.1 萬 | <0.1% | +683+5.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,033 | $33.2 萬 | <0.1% | +9+0.1% | 加碼 | – |
| TUTelus Corp | COM | 31,492 | $33.3 萬 | <0.1% | +2,914+10.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,402 | $33.3 萬 | <0.1% | +65+1.0% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 2,002 | $33.4 萬 | <0.1% | −89−4.3% | 減碼 | 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 |