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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,146 | $54.7 萬 | <0.1% | −132−1.8% | 減碼 | – |
| FROFrontline plc | COM | 15,770 | $54.9 萬 | <0.1% | +10,408+194.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 17,598 | $54.9 萬 | <0.1% | −2,165−11.0% | 減碼 | – |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 24,189 | $55.0 萬 | <0.1% | −330−1.3% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,352 | $55.0 萬 | <0.1% | +178+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 14,258 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 9,867 | $55.2 萬 | <0.1% | −5,343−35.1% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 26,820 | $55.2 萬 | <0.1% | +3,328+14.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,357 | $55.3 萬 | <0.1% | −4,057−24.7% | 減碼 | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 20,236 | $55.3 萬 | <0.1% | +231+1.2% | 加碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 11,025 | $55.5 萬 | <0.1% | −1,325−10.7% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 10,364 | $55.6 萬 | <0.1% | +1,251+13.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 13,911 | $55.8 萬 | <0.1% | +15+0.1% | 加碼 | – |
| Innovator ETFs Trust45784N320 | EQUI DU DI 5 ETF | 26,471 | $55.8 萬 | <0.1% | +26,471 | 新進 | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 33,345 | $55.9 萬 | <0.1% | +33,345 | 新進 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 14,954 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 15,143 | $56.0 萬 | <0.1% | −1,796−10.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 538 | $56.0 萬 | <0.1% | +27+5.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 14,265 | $56.2 萬 | <0.1% | −18,173−56.0% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,482 | $56.2 萬 | <0.1% | −3,727−33.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,626 | $56.7 萬 | <0.1% | −1,249−10.5% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,447 | $56.7 萬 | <0.1% | +613+9.0% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,113 | $56.8 萬 | <0.1% | −70−2.2% | 減碼 | – |
| ORIOld Republic International Corp | COM | 13,878 | $56.8 萬 | <0.1% | +1,150+9.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 123,085 | $56.9 萬 | <0.1% | −6,529−5.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,086 | $57.2 萬 | <0.1% | +56+5.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 21,570 | $57.3 萬 | <0.1% | +9,263+75.3% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 11,453 | $57.3 萬 | <0.1% | +9,122+391.3% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 15,464 | $57.4 萬 | <0.1% | −880−5.4% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 12,784 | $57.5 萬 | <0.1% | +1,524+13.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,823 | $57.5 萬 | <0.1% | −135−2.7% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 9,694 | $57.7 萬 | <0.1% | −971−9.1% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,291 | $57.9 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,745 | $58.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,630 | $58.1 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 9,079 | $58.2 萬 | <0.1% | −294−3.1% | 減碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 22,343 | $58.2 萬 | <0.1% | +2,447+12.3% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 9,777 | $58.4 萬 | <0.1% | +48+0.5% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,043 | $58.5 萬 | <0.1% | −2,387−32.1% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,978 | $58.8 萬 | <0.1% | −51−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,779 | $58.8 萬 | <0.1% | −7−0.1% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 9,632 | $59.3 萬 | <0.1% | +118+1.2% | 加碼 | – |
| BSOLBitwise Solana Staking ETF | COM | 59,587 | $59.6 萬 | <0.1% | −7,531−11.2% | 減碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 127,502 | $59.7 萬 | <0.1% | +21,346+20.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,042 | $59.8 萬 | <0.1% | −975−32.3% | 減碼 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 17,091 | $60.0 萬 | <0.1% | +448+2.7% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 27,609 | $60.2 萬 | <0.1% | +6,868+33.1% | 加碼 | – |
| NBNiocorp Developments Ltd | COM NEW | 125,217 | $60.4 萬 | <0.1% | +1,525+1.2% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 18,188 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| ENVAEnova International, Inc. | COM | 2,514 | $60.5 萬 | <0.1% | +450+21.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 12,954 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,209 | $60.7 萬 | <0.1% | +1,034+4.1% | 加碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 5,701 | $60.8 萬 | <0.1% | +5,417+1,907.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,136 | $60.8 萬 | <0.1% | +582+6.8% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 7,770 | $60.9 萬 | <0.1% | −94−1.2% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 21,725 | $61.0 萬 | <0.1% | −127−0.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,141 | $61.1 萬 | <0.1% | −118−3.6% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 8,421 | $61.2 萬 | <0.1% | +5,867+229.7% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,021 | $61.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 11,755 | $61.4 萬 | <0.1% | +699+6.3% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 27,020 | $61.5 萬 | <0.1% | −534−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,861 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 16,835 | $61.8 萬 | <0.1% | −33,876−66.8% | 減碼 | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 14,991 | $61.9 萬 | <0.1% | −770−4.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 8,146 | $61.9 萬 | <0.1% | −325−3.8% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 11,842 | $62.0 萬 | <0.1% | −91−0.8% | 減碼 | 歷史 |
| Rex ETF Tr761562503 | DRONE ETF | 27,719 | $62.4 萬 | <0.1% | +27,719 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 18,521 | $62.8 萬 | <0.1% | +3,428+22.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,145 | $62.8 萬 | <0.1% | −15,453−83.1% | 減碼 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 44,391 | $62.9 萬 | <0.1% | +5,617+14.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,160 | $62.9 萬 | <0.1% | −54−0.6% | 減碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 24,235 | $62.9 萬 | <0.1% | +3,024+14.3% | 加碼 | – |
| DVADavita Inc. | COM | 2,838 | $63.1 萬 | <0.1% | +120+4.4% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,866 | $63.1 萬 | <0.1% | +559+16.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 22,978 | $63.2 萬 | <0.1% | +2,480+12.1% | 加碼 | – |
| GLXYGalaxy Digital Inc. | CL A | 23,175 | $63.4 萬 | <0.1% | −220−0.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,925 | $63.6 萬 | <0.1% | +640+49.8% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 14,841 | $63.6 萬 | <0.1% | +1,165+8.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,012 | $63.8 萬 | <0.1% | +248+14.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 45,677 | $63.8 萬 | <0.1% | +4,350+10.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,601 | $63.9 萬 | <0.1% | −107−2.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,838 | $64.1 萬 | <0.1% | −9,935−52.9% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,029 | $64.2 萬 | <0.1% | −56−5.2% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 1,643 | $64.3 萬 | <0.1% | +1,035+170.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,187 | $64.3 萬 | <0.1% | −155−11.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,786 | $64.4 萬 | <0.1% | −396−18.1% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 14,736 | $64.4 萬 | <0.1% | +694+4.9% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 24,631 | $64.4 萬 | <0.1% | −1,224−4.7% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 21,685 | $64.5 萬 | <0.1% | +155+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,947 | $64.6 萬 | <0.1% | −373−16.1% | 減碼 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 21,737 | $64.6 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,947 | $64.6 萬 | <0.1% | −371−11.2% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 13,056 | $64.7 萬 | <0.1% | +729+5.9% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 14,973 | $64.8 萬 | <0.1% | +5,158+52.6% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 5,473 | $64.8 萬 | <0.1% | −627−10.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 22,713 | $64.9 萬 | <0.1% | +125+0.6% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 41,250 | $65.1 萬 | <0.1% | +2,700+7.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,163 | $65.2 萬 | <0.1% | +28+2.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,560 | $65.3 萬 | <0.1% | −92−1.0% | 減碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 19,515 | $65.4 萬 | <0.1% | +14,965+328.9% | 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 |