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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 4,980 | $39.3 萬 | <0.1% | +594+13.5% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,394 | $39.3 萬 | <0.1% | +353+3.2% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,091 | $39.4 萬 | <0.1% | −1,108−26.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,243 | $39.5 萬 | <0.1% | +1,332+16.8% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 190 | $39.6 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,205 | $39.7 萬 | <0.1% | +1,534+228.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,535 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 15,426 | $39.7 萬 | <0.1% | −5,866−27.6% | 減碼 | – |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 6,856 | $39.7 萬 | <0.1% | +946+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,797 | $39.7 萬 | <0.1% | −199−4.0% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,875 | $39.7 萬 | <0.1% | +8,551+367.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 3,547 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 2,636 | $40.1 萬 | <0.1% | +2,078+372.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,747 | $40.2 萬 | <0.1% | +14+0.2% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 46,075 | $40.3 萬 | <0.1% | +43,401+1,623.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 8,515 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,799 | $40.4 萬 | <0.1% | +6,298+1,257.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,202 | $40.6 萬 | <0.1% | −3,128−49.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,202 | $40.6 萬 | <0.1% | −305−3.6% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 22,842 | $40.8 萬 | <0.1% | +12,690+125.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,615 | $41.1 萬 | <0.1% | −160−2.8% | 減碼 | – |
| MLKNMillerknoll, Inc. | COM | 20,150 | $41.2 萬 | <0.1% | −1,900−8.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 5,568 | $41.3 萬 | <0.1% | −763−12.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 8,470 | $41.3 萬 | <0.1% | +8,470 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 34,153 | $41.4 萬 | <0.1% | +43+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,959 | $41.6 萬 | <0.1% | +705+7.6% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,572 | $41.7 萬 | <0.1% | +4,021+259.3% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 13,744 | $41.7 萬 | <0.1% | +1,589+13.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,681 | $41.8 萬 | <0.1% | −137−1.6% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,168 | $41.8 萬 | <0.1% | +972+18.7% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 27,834 | $41.8 萬 | <0.1% | +1,539+5.9% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 33,419 | $41.8 萬 | <0.1% | +7,547+29.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 15,370 | $41.9 萬 | <0.1% | +299+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,965 | $42.0 萬 | <0.1% | −5,718−45.1% | 減碼 | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 13,825 | $42.0 萬 | <0.1% | +13,825 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,911 | $42.1 萬 | <0.1% | +190+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,812 | $42.2 萬 | <0.1% | −8−0.1% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 17,823 | $42.3 萬 | <0.1% | +2,444+15.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 51,847 | $42.4 萬 | <0.1% | +18,960+57.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,131 | $42.4 萬 | <0.1% | −20,759−65.1% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 9,655 | $42.4 萬 | <0.1% | −39,429−80.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,511 | $42.5 萬 | <0.1% | +9,466+187.6% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 122,585 | $42.5 萬 | <0.1% | +42,704+53.5% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 12,281 | $42.7 萬 | <0.1% | −104−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,295 | $42.7 萬 | <0.1% | −239−3.2% | 減碼 | – |
| NGVTIngevity Corp | COM | 5,716 | $42.7 萬 | <0.1% | −643−10.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,779 | $42.7 萬 | <0.1% | +2,000+29.5% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 8,442 | $43.0 萬 | <0.1% | +66+0.8% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 16,068 | $43.2 萬 | <0.1% | −529−3.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,406 | $43.2 萬 | <0.1% | +641+7.3% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 22,397 | $43.3 萬 | <0.1% | +5,760+34.6% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,762 | $43.4 萬 | <0.1% | −203−6.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,177 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,616 | $43.5 萬 | <0.1% | +1,847+27.3% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 1,470 | $43.5 萬 | <0.1% | +585+66.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,272 | $43.6 萬 | <0.1% | +253+4.2% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,680 | $43.9 萬 | <0.1% | −512−5.0% | 減碼 | – |
| MIRMirion Technologies, Inc. | COM CL A | 24,483 | $43.9 萬 | <0.1% | +23,259+1,900.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,142 | $44.0 萬 | <0.1% | −19−0.2% | 減碼 | – |
| MRLNMerlin, Inc. | COM | 77,600 | $44.2 萬 | <0.1% | +77,600 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 24,344 | $44.2 萬 | <0.1% | +24,081+9,156.3% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,347 | $44.3 萬 | <0.1% | +4,171+2,369.9% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 47,264 | $44.3 萬 | <0.1% | +6,500+15.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 17,210 | $44.3 萬 | <0.1% | +312+1.8% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,391 | $44.4 萬 | <0.1% | −48−0.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,942 | $44.5 萬 | <0.1% | +496+11.2% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,047 | $44.5 萬 | <0.1% | −220−2.7% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 19,599 | $44.6 萬 | <0.1% | −991−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 19,333 | $44.6 萬 | <0.1% | +208+1.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,307 | $44.6 萬 | <0.1% | +3,495+60.1% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 17,259 | $44.7 萬 | <0.1% | +450+2.7% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 7,998 | $44.8 萬 | <0.1% | +7,388+1,211.1% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 15,719 | $44.8 萬 | <0.1% | +400+2.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,589 | $44.9 萬 | <0.1% | +1,837+18.8% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 48,938 | $45.0 萬 | <0.1% | −5,041−9.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,185 | $45.1 萬 | <0.1% | −78−1.8% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,367 | $45.2 萬 | <0.1% | +4,352+86.8% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,484 | $45.3 萬 | <0.1% | +934+26.3% | 加碼 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 25,390 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 6,482 | $45.4 萬 | <0.1% | −53−0.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 8,552 | $45.4 萬 | <0.1% | +6,336+285.9% | 加碼 | – |
| DKDelek US Holdings, Inc. | COM | 8,939 | $45.4 萬 | <0.1% | +1,330+17.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,343 | $45.5 萬 | <0.1% | −41−3.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 19,163 | $45.6 萬 | <0.1% | +592+3.2% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 13,820 | $45.6 萬 | <0.1% | +6,913+100.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,154 | $45.7 萬 | <0.1% | +697+4.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 15,774 | $45.7 萬 | <0.1% | −1,080−6.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 13,501 | $45.8 萬 | <0.1% | −17,183−56.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,523 | $45.9 萬 | <0.1% | −3,084−22.7% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,010 | $45.9 萬 | <0.1% | −745−5.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,219 | $46.0 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,213 | $46.1 萬 | <0.1% | −62−1.5% | 減碼 | – |
| RCATRed Cat Holdings, Inc. | Stock | 43,348 | $46.2 萬 | <0.1% | +34,450+387.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 26,611 | $46.2 萬 | <0.1% | +10,865+69.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 10,517 | $46.2 萬 | <0.1% | +99+1.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,268 | $46.3 萬 | <0.1% | +1,161+55.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 5,378 | $46.4 萬 | <0.1% | −304−5.4% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,073 | $46.4 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,281 | $46.5 萬 | <0.1% | +451+15.9% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 11,031 | $46.5 萬 | <0.1% | +375+3.5% | 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 |