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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 22,230 | $65.4 萬 | <0.1% | +2,341+11.8% | 加碼 | – |
| PPLPPL Corp | COM | 18,020 | $65.5 萬 | <0.1% | +5,482+43.7% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 15,793 | $65.6 萬 | <0.1% | −884−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 11,927 | $65.7 萬 | <0.1% | +2,140+21.9% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 31,034 | $65.8 萬 | <0.1% | +78+0.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16,914 | $65.9 萬 | <0.1% | −17,992−51.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 17,298 | $65.9 萬 | <0.1% | +227+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 8,454 | $66.0 萬 | <0.1% | +2,525+42.6% | 加碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,837 | $66.1 萬 | <0.1% | +240+2.1% | 加碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 7,325 | $66.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,014 | $66.6 萬 | <0.1% | −307−2.5% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 2,810 | $66.7 萬 | <0.1% | −774−21.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 24,307 | $66.8 萬 | <0.1% | +18,377+309.9% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 5,693 | $67.3 萬 | <0.1% | −1,403−19.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,473 | $67.3 萬 | <0.1% | +5,183+1,787.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,204 | $67.4 萬 | <0.1% | +239+24.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 12,417 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 6,675 | $67.6 萬 | <0.1% | +212+3.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,731 | $67.6 萬 | <0.1% | +441+4.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,012 | $67.7 萬 | <0.1% | −281−5.3% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 12,397 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,921 | $68.2 萬 | <0.1% | +1,251+16.3% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,875 | $68.6 萬 | <0.1% | +2,138+27.6% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 4,463 | $69.6 萬 | <0.1% | +2,565+135.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 26,647 | $69.8 萬 | <0.1% | +7,880+42.0% | 加碼 | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 12,575 | $69.9 萬 | <0.1% | +3,087+32.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,164 | $70.0 萬 | <0.1% | −734−4.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,155 | $70.1 萬 | <0.1% | −1,928−7.4% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 9,663 | $70.4 萬 | <0.1% | +2,008+26.2% | 加碼 | – |
| TMToyota Motor Corp | ADS | 4,184 | $70.5 萬 | <0.1% | +2,130+103.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 20,743 | $70.5 萬 | <0.1% | −2,733−11.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 14,845 | $70.6 萬 | <0.1% | +14,845 | 新進 | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 27,181 | $70.6 萬 | <0.1% | +3,931+16.9% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 18,016 | $70.6 萬 | <0.1% | −214−1.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,909 | $70.7 萬 | <0.1% | −504−2.2% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 11,125 | $71.0 萬 | <0.1% | +10,662+2,302.8% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,821 | $71.0 萬 | <0.1% | −273−4.5% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 4,777 | $71.0 萬 | <0.1% | +4,287+874.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,240 | $71.0 萬 | <0.1% | +810+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 21,759 | $71.1 萬 | <0.1% | +781+3.7% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,112 | $71.1 萬 | <0.1% | −5,382−32.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,188 | $71.2 萬 | <0.1% | +54+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,100 | $71.3 萬 | <0.1% | −87−1.7% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 9,241 | $72.3 萬 | <0.1% | +215+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,990 | $72.7 萬 | <0.1% | +42+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,099 | $72.9 萬 | <0.1% | +575+1.9% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 15,112 | $73.0 萬 | <0.1% | +50+0.3% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 10,464 | $73.3 萬 | <0.1% | +2,556+32.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,556 | $73.4 萬 | <0.1% | −1,169−7.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,015 | $73.4 萬 | <0.1% | +311+0.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,402 | $73.4 萬 | <0.1% | +7,210+31.1% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,148 | $73.5 萬 | <0.1% | +32+0.4% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,468 | $73.5 萬 | <0.1% | +243+7.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,627 | $73.8 萬 | <0.1% | +4,340+52.4% | 加碼 | – |
| KGSKodiak Gas Services, Inc. | COM | 9,824 | $73.8 萬 | <0.1% | −506−4.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,518 | $73.9 萬 | <0.1% | −140−1.8% | 減碼 | – |
| NXTNextpower Inc. | Stock | 6,213 | $74.0 萬 | <0.1% | +42+0.7% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 7,885 | $74.2 萬 | <0.1% | +2,102+36.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 41,872 | $74.2 萬 | <0.1% | −3,434−7.6% | 減碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 69,941 | $74.5 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 27,103 | $74.6 萬 | <0.1% | −178−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 17,700 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,738 | $74.9 萬 | <0.1% | +3,167+37.0% | 加碼 | – |
| OROR Royalties Inc. | COM SHS | 23,724 | $75.0 萬 | <0.1% | −4,982−17.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,521 | $75.0 萬 | <0.1% | +274+3.0% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,940 | $75.4 萬 | <0.1% | +590+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,107 | $75.6 萬 | <0.1% | +3,266+25.4% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,960 | $75.7 萬 | <0.1% | +307+4.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,080 | $76.0 萬 | <0.1% | +7,436+1,154.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,688 | $76.1 萬 | <0.1% | −357−11.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,393 | $76.2 萬 | <0.1% | +35+1.5% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 55,652 | $76.2 萬 | <0.1% | +29,576+113.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,885 | $76.3 萬 | <0.1% | +50+0.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,494 | $76.4 萬 | <0.1% | +456+3.0% | 加碼 | – |
| MOSMosaic Co | COM | 36,137 | $76.6 萬 | <0.1% | +5,387+17.5% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 69,039 | $76.7 萬 | <0.1% | +2,000+3.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 27,857 | $76.8 萬 | <0.1% | 00.0% | 不變 | – |
| PENGPenguin Solutions, Inc. | Stock | 10,104 | $76.8 萬 | <0.1% | +10,095+112,166.7% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 11,123 | $77.1 萬 | <0.1% | −373−3.2% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 240,377 | $77.2 萬 | <0.1% | −2,000−0.8% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 69,452 | $77.3 萬 | <0.1% | +67,452+3,372.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,780 | $77.6 萬 | <0.1% | +11,105+144.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 10,856 | $77.6 萬 | <0.1% | +762+7.5% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 33,196 | $77.7 萬 | <0.1% | +33,031+20,018.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 16,350 | $77.7 萬 | <0.1% | −3,705−18.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 564 | $77.9 萬 | <0.1% | −433−43.4% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 25,361 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,149 | $78.1 萬 | <0.1% | −4,419−9.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 18,118 | $78.5 萬 | <0.1% | −717−3.8% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 30,848 | $78.6 萬 | <0.1% | +24,680+400.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 57,124 | $78.8 萬 | <0.1% | +941+1.7% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,393 | $79.0 萬 | <0.1% | −52−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,399 | $79.0 萬 | <0.1% | +97+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,289 | $79.0 萬 | <0.1% | +1,015+7.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 10,445 | $79.1 萬 | <0.1% | −3,055−22.6% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 10,814 | $79.2 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,392 | $79.3 萬 | <0.1% | −2,758−21.0% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 13,308 | $79.5 萬 | <0.1% | −1,397−9.5% | 減碼 | – |
| SPHRSphere Entertainment Co. | CL A | 4,618 | $79.9 萬 | <0.1% | −730−13.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 17,963 | $80.5 萬 | <0.1% | −973−5.1% | 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 |