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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 224,727 | $1,697 萬 | 0.2% | +8,062+3.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 371,415 | $1,693 萬 | 0.2% | −14,263−3.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 115,347 | $1,691 萬 | 0.2% | −1,345−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49,436 | $1,686 萬 | 0.2% | +5,813+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 208,195 | $1,677 萬 | 0.2% | +10,559+5.3% | 加碼依 4 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 113,977 | $1,670 萬 | 0.2% | +9,033+8.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,028 | $1,664 萬 | 0.2% | −2,633−6.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,296 | $1,663 萬 | 0.2% | +323+0.5% | 加碼 | – |
| DEDeere & Co | Stock | 25,685 | $1,629 萬 | 0.2% | +708+2.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 303,902 | $1,614 萬 | 0.2% | −14,153−4.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 39,819 | $1,582 萬 | 0.2% | −3,253−7.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 180,010 | $1,580 萬 | 0.2% | +18,050+11.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,337 | $1,576 萬 | 0.2% | +1,667+0.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 64,909 | $1,574 萬 | 0.2% | +5,477+9.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,466 | $1,573 萬 | 0.2% | +11,266+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,065 | $1,532 萬 | 0.2% | +629+1.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 214,289 | $1,530 萬 | 0.2% | +13,266+6.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 337,168 | $1,529 萬 | 0.2% | +79,310+30.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 51,155 | $1,524 萬 | 0.2% | +4,499+9.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 112,011 | $1,493 萬 | 0.2% | +18,743+20.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 281,972 | $1,487 萬 | 0.2% | −7,102−2.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 76,908 | $1,421 萬 | 0.2% | −12,986−14.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 196,481 | $1,414 萬 | 0.2% | +19,123+10.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 225,883 | $1,405 萬 | 0.2% | +3,048+1.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 41,816 | $1,400 萬 | 0.2% | +43+0.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 303,001 | $1,398 萬 | 0.2% | +82,045+37.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 82,580 | $1,396 萬 | 0.2% | +8,890+12.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,307 | $1,391 萬 | 0.2% | +2,401+9.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 59,978 | $1,376 萬 | 0.2% | +1,362+2.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 117,183 | $1,374 萬 | 0.2% | +7,243+6.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 74,081 | $1,372 萬 | 0.2% | +13,308+21.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110,367 | $1,370 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| COPConocoPhillips | Stock | 131,252 | $1,364 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,279 | $1,359 萬 | 0.2% | +2,656+5.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 88,254 | $1,337 萬 | 0.2% | +710+0.8% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 221,603 | $1,336 萬 | 0.2% | +3,542+1.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 262,939 | $1,328 萬 | 0.2% | +62,979+31.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 291,060 | $1,324 萬 | 0.2% | +46,186+18.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 104,035 | $1,298 萬 | 0.1% | +767+0.7% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 46,730 | $1,291 萬 | 0.1% | −7,545−13.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 36,382 | $1,290 萬 | 0.1% | +20,386+127.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 50,351 | $1,287 萬 | 0.1% | −2,529−4.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 148,536 | $1,284 萬 | 0.1% | +14,443+10.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 72,738 | $1,283 萬 | 0.1% | −2,808−3.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 269,989 | $1,282 萬 | 0.1% | −2,650−1.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 461,508 | $1,265 萬 | 0.1% | −524,742−53.2% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,849 | $1,265 萬 | 0.1% | +15,974+10.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,979 | $1,245 萬 | 0.1% | −4,667−19.7% | 減碼 | – |
| iShares Tr464287531 | US DIGI REAL ETF | 103,636 | $1,241 萬 | 0.1% | +103,412+46,166.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 33,595 | $1,217 萬 | 0.1% | +4,494+15.4% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 69,231 | $1,214 萬 | 0.1% | +4,625+7.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,988 | $1,212 萬 | 0.1% | +1,919+5.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 158,237 | $1,211 萬 | 0.1% | −24,810−13.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 15,958 | $1,206 萬 | 0.1% | +533+3.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 254,782 | $1,203 萬 | 0.1% | −8,679−3.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 119,333 | $1,185 萬 | 0.1% | +22,641+23.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 173,804 | $1,182 萬 | 0.1% | +21,222+13.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 237,319 | $1,176 萬 | 0.1% | +6,690+2.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 234,449 | $1,176 萬 | 0.1% | +65,798+39.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5,897 | $1,173 萬 | 0.1% | −394−6.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 120,975 | $1,158 萬 | 0.1% | −424−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 139,749 | $1,136 萬 | 0.1% | +2,755+2.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 41,547 | $1,117 萬 | 0.1% | +4,802+13.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,999 | $1,116 萬 | 0.1% | +464+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,774 | $1,097 萬 | 0.1% | +1,427+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 57,540 | $1,092 萬 | 0.1% | +2,341+4.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 35,717 | $1,081 萬 | 0.1% | +13,895+63.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 4,691 | $1,067 萬 | 0.1% | +1,378+41.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 186,425 | $1,062 萬 | 0.1% | +11,906+6.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 508,908 | $1,053 萬 | 0.1% | +27,032+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,178 | $1,041 萬 | 0.1% | −645−2.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 192,963 | $1,032 萬 | 0.1% | −15,442−7.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,685 | $1,028 萬 | 0.1% | +5,640+40.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,020 | $1,022 萬 | 0.1% | +1,359+29.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 99,054 | $1,018 萬 | 0.1% | +258+0.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 79,942 | $1,012 萬 | 0.1% | +3,963+5.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 27,691 | $1,010 萬 | 0.1% | −2,136−7.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 34,788 | $996.2 萬 | 0.1% | −2,658−7.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 328,219 | $990.2 萬 | 0.1% | −4,106−1.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 64,025 | $983.6 萬 | 0.1% | +394+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 103,887 | $982.5 萬 | 0.1% | +14,226+15.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 268,855 | $982.1 萬 | 0.1% | +3,369+1.3% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 519,432 | $980.2 萬 | 0.1% | +8,651+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 52,037 | $977.4 萬 | 0.1% | −321−0.6% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 18,847 | $971.0 萬 | 0.1% | −4,573−19.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 131,504 | $970.5 萬 | 0.1% | −3,266−2.4% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 98,314 | $965.9 萬 | 0.1% | +18,928+23.8% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 196,935 | $965.6 萬 | 0.1% | +17,716+9.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,630 | $964.9 萬 | 0.1% | +140+0.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 36,896 | $960.9 萬 | 0.1% | −1,407−3.7% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 247,389 | $954.7 萬 | 0.1% | +41,695+20.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 83,545 | $953.9 萬 | 0.1% | +12,718+18.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,292 | $952.8 萬 | 0.1% | +3,055+5.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,025 | $946.1 萬 | 0.1% | +912+2.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 256,497 | $942.9 萬 | 0.1% | +4,030+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,439 | $926.8 萬 | 0.1% | +1,240+4.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,044 | $925.3 萬 | 0.1% | +3,697+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,694 | $918.7 萬 | 0.1% | −2,618−2.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 121,722 | $918.4 萬 | 0.1% | −27,747−18.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 477,302 | $912.6 萬 | 0.1% | −12,067−2.5% | 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 |