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 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,534 | $33.4 萬 | <0.1% | −16,850−55.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,431 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 4,946 | $33.5 萬 | <0.1% | −259−5.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,931 | $33.6 萬 | <0.1% | +1,751+41.9% | 加碼 | – |
| CDWCDW Corp | COM | 2,409 | $33.9 萬 | <0.1% | −2,716−53.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,972 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 3,840 | $34.1 萬 | <0.1% | +52+1.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 5,452 | $34.1 萬 | <0.1% | −1,059−16.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 17,459 | $34.2 萬 | <0.1% | −39,306−69.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,489 | $34.2 萬 | <0.1% | −322−8.4% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 5,758 | $34.2 萬 | <0.1% | −197−3.3% | 減碼 | – |
| SNXTD Synnex Corp | COM | 1,280 | $34.2 萬 | <0.1% | −104−7.5% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,797 | $34.4 萬 | <0.1% | +1,098+29.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 4,363 | $34.4 萬 | <0.1% | −8,977−67.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,278 | $34.4 萬 | <0.1% | +5,633+36.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,152 | $34.4 萬 | <0.1% | −48,674−75.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,680 | $34.5 萬 | <0.1% | −2,203−37.4% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 4,527 | $34.5 萬 | <0.1% | +1,067+30.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 12,340 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 19,443 | $34.6 萬 | <0.1% | −7,799−28.6% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 7,853 | $34.6 萬 | <0.1% | +40+0.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 178 | $34.8 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 10,845 | $34.9 萬 | <0.1% | −875−7.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,398 | $34.9 萬 | <0.1% | −55−1.0% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 7,284 | $34.9 萬 | <0.1% | −334−4.4% | 減碼 | – |
| EHCEncompass Health Corp | COM | 3,473 | $35.1 萬 | <0.1% | +1,109+46.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,115 | $35.1 萬 | <0.1% | −893−11.2% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 1,814 | $35.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,576 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 3,973 | $35.3 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 8,343 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 10,770 | $35.3 萬 | <0.1% | +1,481+15.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,698 | $35.4 萬 | <0.1% | −341−6.8% | 減碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 16,840 | $35.4 萬 | <0.1% | +5,545+49.1% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 16,888 | $35.5 萬 | <0.1% | −1,541−8.4% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,859 | $35.5 萬 | <0.1% | −512−3.3% | 減碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,428 | $35.6 萬 | <0.1% | +9,135+3,117.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 6,738 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,729 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 13,744 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 9,738 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189Y873 | SPACE ETF | 13,900 | $35.8 萬 | <0.1% | +13,900 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 793 | $35.8 萬 | <0.1% | −981−55.3% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 14,504 | $35.8 萬 | <0.1% | +4,441+44.1% | 加碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,038 | $35.8 萬 | <0.1% | +301+17.3% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,018 | $35.8 萬 | <0.1% | +5,870+72.0% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 8,520 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 7,967 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,312 | $36.0 萬 | <0.1% | −4−0.2% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,039 | $36.1 萬 | <0.1% | −2,579−24.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,659 | $36.1 萬 | <0.1% | +154+6.2% | 加碼依 1 比 3 拆股換算 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,224 | $36.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,672 | $36.1 萬 | <0.1% | +60+3.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,981 | $36.2 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,191 | $36.2 萬 | <0.1% | −8,871−67.9% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 14,912 | $36.3 萬 | <0.1% | −234−1.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,764 | $36.3 萬 | <0.1% | −1,485−34.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,143 | $36.4 萬 | <0.1% | +412+23.8% | 加碼 | 歷史 |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 11,590 | $36.4 萬 | <0.1% | +4,765+69.8% | 加碼 | – |
| FTVFortive Corp | Stock | 5,972 | $36.5 萬 | <0.1% | −599−9.1% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 3,708 | $36.6 萬 | <0.1% | +1,477+66.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 13,896 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,718 | $36.8 萬 | <0.1% | +81+1.7% | 加碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 25,955 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,030 | $36.8 萬 | <0.1% | −179−5.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,899 | $36.9 萬 | <0.1% | +5,320+62.0% | 加碼 | – |
| POOLPool Corp | COM | 1,717 | $36.9 萬 | <0.1% | −51−2.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 21,457 | $36.9 萬 | <0.1% | −5,964−21.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,815 | $37.0 萬 | <0.1% | −593−11.0% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 5,804 | $37.0 萬 | <0.1% | +5,460+1,587.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,482 | $37.0 萬 | <0.1% | +129+9.5% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 8,561 | $37.1 萬 | <0.1% | +907+11.9% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 5,934 | $37.2 萬 | <0.1% | −400−6.3% | 減碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 19,225 | $37.2 萬 | <0.1% | −2,520−11.6% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,377 | $37.3 萬 | <0.1% | +2,076+48.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 7,278 | $37.4 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 512 | $37.6 萬 | <0.1% | +184+56.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 12,328 | $37.6 萬 | <0.1% | −19,961−61.8% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 12,600 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,077 | $37.8 萬 | <0.1% | +488+4.6% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 12,628 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 3,543 | $37.9 萬 | <0.1% | +606+20.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,390 | $38.0 萬 | <0.1% | +27+2.0% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 6,140 | $38.1 萬 | <0.1% | −452−6.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 18,326 | $38.1 萬 | <0.1% | −6,072−24.9% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 2,738 | $38.1 萬 | <0.1% | +298+12.2% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 17,240 | $38.2 萬 | <0.1% | +3,960+29.8% | 加碼 | – |
| TPCTutor Perini Corp | COM | 4,616 | $38.3 萬 | <0.1% | +875+23.4% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 5,600 | $38.3 萬 | <0.1% | +5,567+16,869.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,345 | $38.5 萬 | <0.1% | +801+10.6% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 22,296 | $38.5 萬 | <0.1% | +8,920+66.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,408 | $38.6 萬 | <0.1% | −5,373−69.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,707 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 2,852 | $38.9 萬 | <0.1% | +478+20.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,900 | $38.9 萬 | <0.1% | +22+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 13,946 | $39.0 萬 | <0.1% | +1,030+8.0% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 66,855 | $39.0 萬 | <0.1% | −2,486−3.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,587 | $39.1 萬 | <0.1% | +4,449+208.1% | 加碼 | – |
| Pacer FDS Tr69374H543 | SWAN SOS CONS AP | 13,034 | $39.1 萬 | <0.1% | −213−1.6% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,189 | $39.3 萬 | <0.1% | +499+29.5% | 加碼 | – |
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 |