Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 7,704
- 較 2026 年第 1 季 +165
- 總值
- $850.6 億
- 較 2026 年第 1 季 +$167.7 億 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,726,238 | $25.3 億 | 3.0% | +650,547+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,198,621 | $18.4 億 | 2.2% | +572,407+6.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,022,603 | $14.9 億 | 1.8% | +171,975+9.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,915,267 | $14.4 億 | 1.7% | +273,626+16.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,090,156 | $11.5 億 | 1.4% | +339,498+12.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,522,632 | $11.4 億 | 1.3% | +227,742+17.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,839,392 | $10.5 億 | 1.2% | +215,754+8.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,500,334 | $10.3 億 | 1.2% | +263,057+21.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,953,747 | $9.42 億 | 1.1% | +262,979+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,086,559 | $7.46 億 | 0.9% | +165,458+8.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,700,027 | $7.05 億 | 0.8% | −70,141−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,959,331 | $6.86 億 | 0.8% | +603,307+8.2% | 加碼依 6 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,781,306 | $6.84 億 | 0.8% | +642,527+9.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,396,878 | $6.23 億 | 0.7% | +194,976+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,853,732 | $6.22 億 | 0.7% | +290,202+11.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,219,086 | $6.10 億 | 0.7% | +83,276+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,690,618 | $5.98 億 | 0.7% | +135,911+8.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,545,200 | $5.69 億 | 0.7% | +2,239,681+24.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,449,822 | $5.48 億 | 0.6% | +46,639+3.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,237,985 | $5.30 億 | 0.6% | +283,673+14.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,421,239 | $4.66 億 | 0.5% | +86,083+6.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,193,703 | $4.46 億 | 0.5% | +8,050+0.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,469,858 | $4.45 億 | 0.5% | +462,591+45.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,164,905 | $4.33 億 | 0.5% | +1,455,967+18.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 359,552 | $4.32 億 | 0.5% | +46,791+15.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,418,519 | $4.24 億 | 0.5% | +163,847+5.0% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,925,426 | $4.22 億 | 0.5% | +949,687+19.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 727,305 | $4.10 億 | 0.5% | +39,087+5.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 347,050 | $4.01 億 | 0.5% | −20,100−5.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,633,995 | $3.76 億 | 0.4% | +221,277+5.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,869,562 | $3.45 億 | 0.4% | +1,315,834+13.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 806,491 | $3.39 億 | 0.4% | +102,225+14.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,555,472 | $3.31 億 | 0.4% | +238,051+18.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 310,135 | $3.31 億 | 0.4% | +14,969+5.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,792,995 | $3.27 億 | 0.4% | +373,774+6.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 883,441 | $3.25 億 | 0.4% | +49,846+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,065,927 | $3.23 億 | 0.4% | +158,101+17.4% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,943,791 | $3.19 億 | 0.4% | +3,455,260+77.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,912,979 | $3.10 億 | 0.4% | −2,367,233−21.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,587,784 | $3.08 億 | 0.4% | +266,501+11.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,641,116 | $3.02 億 | 0.4% | +69,114+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,180,750 | $2.99 億 | 0.4% | +461,809+6.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,905,328 | $2.93 億 | 0.3% | +205,645+7.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 305,164 | $2.86 億 | 0.3% | +14,751+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,051,832 | $2.81 億 | 0.3% | −204,915−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,445,858 | $2.78 億 | 0.3% | +514,422+17.5% | 加碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,013,076 | $2.77 億 | 0.3% | +47,373+2.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,365,130 | $2.68 億 | 0.3% | +631,198+16.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,440,498 | $2.65 億 | 0.3% | +321,228+10.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,872,962 | $2.63 億 | 0.3% | +428,570+12.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,190,521 | $2.62 億 | 0.3% | +91,465+4.4% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,623,862 | $2.57 億 | 0.3% | +239,020+17.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 441,188 | $2.56 億 | 0.3% | +18,243+4.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,555,858 | $2.56 億 | 0.3% | +73,205+4.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,238,944 | $2.54 億 | 0.3% | +157,126+7.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,701,962 | $2.53 億 | 0.3% | +115,064+7.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,018,479 | $2.50 億 | 0.3% | +313,548+8.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,491,783 | $2.50 億 | 0.3% | +884,737+19.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,703,877 | $2.44 億 | 0.3% | +208,031+8.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 958,469 | $2.44 億 | 0.3% | +121,155+14.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 707,677 | $2.43 億 | 0.3% | +20,661+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,919,879 | $2.37 億 | 0.3% | +419,557+16.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,686,255 | $2.36 億 | 0.3% | +279,200+6.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 491,974 | $2.35 億 | 0.3% | +45,231+10.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,372,924 | $2.35 億 | 0.3% | +203,482+9.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 357,849 | $2.35 億 | 0.3% | +39,583+12.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,465,522 | $2.33 億 | 0.3% | −76,222−4.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,449,046 | $2.24 億 | 0.3% | +50,768+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,316,888 | $2.24 億 | 0.3% | +110,332+5.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 855,570 | $2.15 億 | 0.3% | +128,649+17.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,512,181 | $2.15 億 | 0.3% | +203,446+8.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,027,798 | $2.14 億 | 0.3% | +405,472+11.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,961,786 | $2.12 億 | 0.2% | +120,948+3.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,188,324 | $2.11 億 | 0.2% | +252,072+13.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 699,431 | $2.10 億 | 0.2% | +100,951+16.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 854,208 | $2.08 億 | 0.2% | +44,950+5.6% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 4,782,747 | $2.02 億 | 0.2% | +982,516+25.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,692,692 | $1.98 億 | 0.2% | +333,083+14.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,268,636 | $1.95 億 | 0.2% | +370,198+12.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,064,849 | $1.93 億 | 0.2% | +184,078+9.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,631,910 | $1.92 億 | 0.2% | +144,460+9.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,319,715 | $1.92 億 | 0.2% | +2,047,997+90.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,206,517 | $1.91 億 | 0.2% | +371,734+9.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 785,470 | $1.90 億 | 0.2% | +72,157+10.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,270,561 | $1.86 億 | 0.2% | +99,111+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,455,258 | $1.86 億 | 0.2% | +73,168+5.3% | 加碼 | – |
| CVXChevron Corp | Stock | 1,097,170 | $1.82 億 | 0.2% | +53,517+5.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 622,017 | $1.81 億 | 0.2% | +53,978+9.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,959,304 | $1.80 億 | 0.2% | +237,380+8.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 246,766 | $1.78 億 | 0.2% | +8,936+3.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,679,951 | $1.75 億 | 0.2% | +176,226+11.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 146,184 | $1.72 億 | 0.2% | +6,369+4.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,469,440 | $1.71 億 | 0.2% | +15,293+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,049,639 | $1.70 億 | 0.2% | +234,635+28.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 731,726 | $1.66 億 | 0.2% | +45,113+6.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,796,810 | $1.66 億 | 0.2% | +98,644+5.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,090,052 | $1.63 億 | 0.2% | +267,459+14.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 460,034 | $1.62 億 | 0.2% | +13,346+3.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,300,542 | $1.62 億 | 0.2% | −65,547−4.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,140,640 | $1.62 億 | 0.2% | +389,586+22.2% | 加碼 | – |
選擇權（298 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 298 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $643.1 萬 | – |
| Micron Technology Inc595112903 | CALL | – | $529.8 萬 |
| Apple Inc037833950 | PUT | $286.8 萬 | – |
| Broadcom Inc11135F951 | PUT | $166.2 萬 | – |
| Microsoft Corp594918954 | PUT | $119.4 萬 | – |
| Starbucks Corp855244959 | PUT | $118.5 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $94.5 萬 | – |
| Coca Cola Co191216950 | PUT | $92.6 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $91.2 萬 |
| Caterpillar Inc149123951 | PUT | $76.1 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $72.2 萬 |
| Broadcom Inc11135F901 | CALL | – | $72.0 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $66.8 萬 |
| Microsoft Corp594918904 | CALL | – | $66.4 萬 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $66.3 萬 |
| Apple Inc037833900 | CALL | – | $65.0 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $62.4 萬 |
| Alphabet Inc02079K907 | CALL | – | $52.9 萬 |
| Lilly Eli & Co532457908 | CALL | – | $40.5 萬 |
| Sandisk Corp80004C900 | CALL | – | $31.7 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $29.0 萬 |
| Amplify ETF Tr032108909 | CALL | – | $28.0 萬 |
| Brown Forman Corp115637909 | CALL | – | $26.6 萬 |
| Home Depot Inc437076902 | CALL | – | $26.3 萬 |
| Facebook Inc30303M902 | CALL | – | $22.3 萬 |
| Global X FDS37954Y908 | CALL | – | $22.2 萬 |
| Intel Corp458140900 | CALL | – | $20.6 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $18.4 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $18.3 萬 |
| Lam Research Corp512807906 | CALL | – | $18.3 萬 |
| Alphabet Inc02079K905 | CALL | – | $17.5 萬 |
| Pfizer Inc717081903 | CALL | – | $16.9 萬 |
| SoFi Technologies Inc83406F902 | CALL | – | $16.7 萬 |
| Applovin Corp03831W908 | CALL | – | $16.6 萬 |
| Acm Research Inc00108J909 | CALL | – | $14.9 萬 |
| Netflix Inc64110L906 | CALL | – | $14.8 萬 |
| Space Exploration Techn Corp84615Q903 | CALL | – | $14.8 萬 |
| ASML Holding N VN07059900 | CALL | – | $14.0 萬 |
| Cameco Corp13321L908 | CALL | – | $13.0 萬 |
| Tesla Inc88160R951 | PUT | $12.6 萬 | – |
| Oracle Corp68389X905 | CALL | – | $11.0 萬 |
| Nike Inc654106903 | CALL | – | $10.8 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $8.44 萬 | – |
| iShares Silver Tr46428Q909 | CALL | – | $7.91 萬 |
| Seagate Technology HLDNGS PLG7997R903 | CALL | – | $7.86 萬 |
| ServiceNow Inc81762P902 | CALL | – | $7.54 萬 |
| Lumentum Hldgs Inc55024U909 | CALL | – | $7.53 萬 |
| Ge Vernova Inc36828A901 | COM | – | $7.34 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $7.28 萬 |
| First Solar Inc336433907 | CALL | – | $6.90 萬 |
| Yandex N VN97284908 | CALL | – | $6.76 萬 |
| Victorias Secret and Co926400902 | CALL | – | $6.60 萬 |
| Qualcomm Inc747525903 | CALL | – | $6.40 萬 |
| Newmont Corp651639906 | CALL | – | $6.39 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $6.39 萬 |
| Monolithic PWR Sys Inc609839905 | CALL | – | $6.36 萬 |
| Procter and Gamble Co742718909 | CALL | – | $5.87 萬 |
| Applied Matls Inc038222905 | CALL | – | $5.84 萬 |
| Caterpillar Inc149123901 | CALL | – | $5.68 萬 |
| Western Digital Corp.958102905 | CALL | – | $5.44 萬 |
| Marvell Technology Inc573874904 | CALL | – | $5.35 萬 |
| Tesla Inc88160R901 | CALL | – | $5.32 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $5.25 萬 |
| Freeport-McMoran Inc35671D907 | CALL | – | $5.12 萬 |
| Stride Inc86333M908 | CALL | – | $5.00 萬 |
| FedEx Corp31428X906 | CALL | – | $4.95 萬 |
| Costco WHSL Corp New22160K955 | PUT | $4.89 萬 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $4.34 萬 |
| Deere & Co244199905 | CALL | – | $4.23 萬 |
| iShares Inc464286902 | CALL | – | $4.22 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $4.20 萬 |
| Digitalocean Hldgs Inc25402D902 | CALL | – | $4.13 萬 |
| Corning Inc219350905 | CALL | – | $3.88 萬 |
| Stmicroelectronics N V861012902 | CALL | – | $3.77 萬 |
| Boeing Co097023905 | COM | – | $3.67 萬 |
| Teradyne Inc880770902 | CALL | – | $3.60 萬 |
| Astera Labs Inc04626A903 | CALL | – | $3.40 萬 |
| Quanta Svcs Inc74762E902 | CALL | – | $3.39 萬 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $3.33 萬 |
| Pinterest Inc72352L906 | CALL | – | $3.28 萬 |
| Carpenter Technology Corp144285903 | CALL | – | $3.22 萬 |
| Blackstone Group Inc09260D907 | CALL | – | $3.20 萬 |
| Dell Technologies Inc24703L902 | CALL | – | $3.08 萬 |
| Grab Holdings LimitedG4124C909 | CALL | – | $2.98 萬 |
| Marvell Technology Inc573874954 | PUT | $2.89 萬 | – |
| Oscar Health Inc687793909 | CALL | – | $2.87 萬 |
| Celestica Inc15101Q907 | COM | – | $2.78 萬 |
| Snowflake Inc833445909 | CALL | – | $2.69 萬 |
| Globalfoundries IncG39387908 | CALL | – | $2.65 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.63 萬 |
| Cheniere Energy Inc16411R908 | CALL | – | $2.62 萬 |
| Illumina Inc452327909 | CALL | – | $2.60 萬 |
| Honeywell Intl Inc438516905 | CALL | – | $2.55 萬 |
| Wells Fargo Co New949746901 | CALL | – | $2.41 萬 |
| Bloom Energy Corp093712907 | CALL | – | $2.40 萬 |
| Raytheon Technologies Corp75513E901 | CALL | – | $2.31 萬 |
| Coherent Corp19247G907 | CALL | – | $2.30 萬 |
| Credo Technology Group HoldiG25457905 | CALL | – | $2.29 萬 |
| F5 Networks Inc315616902 | CALL | – | $2.19 萬 |
| Wells Fargo Co New949746951 | PUT | $2.17 萬 | – |
2026 年第 1 季之後清倉（250 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 250 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 257,767 | $5,829 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 105,998 | $372.5 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 34,310 | $144.3 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 66,207 | $138.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 7,493 | $88.8 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 9,335 | $84.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 10,631 | $80.4 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 12,101 | $78.6 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 55,274 | $68.0 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 11,730 | $59.1 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 85,892 | $52.0 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 36,037 | $43.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347X500 | ULTR MSCI ETF | 5,872 | $37.3 萬 | <0.1% | – |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 14,132 | $34.9 萬 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 20,269 | $34.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 9,414 | $34.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 4,144 | $30.4 萬 | <0.1% | – |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 6,724 | $28.5 萬 | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 32,138 | $25.7 萬 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 28,448 | $23.7 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 4,843 | $19.0 萬 | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 46,113 | $16.5 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 15,228 | $16.5 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 3,230 | $16.3 萬 | <0.1% | – |
| INBKFirst Internet Bancorp | COM | 7,286 | $14.8 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,624 | $13.8 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 6,671 | $13.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 3,913 | $13.1 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 954 | $11.0 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,615 | $10.5 萬 | <0.1% | 歷史 |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 2,720 | $10.5 萬 | <0.1% | – |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 27,001 | $10.4 萬 | <0.1% | – |
| MRCCMonroe Capital Corp | COM | 19,859 | $9.14 萬 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 9,943 | $9.12 萬 | <0.1% | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 51,535 | $8.35 萬 | <0.1% | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 26,290 | $8.28 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 2,102 | $8.26 萬 | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 1,712 | $8.00 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 1,923 | $7.66 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 18,848 | $6.99 萬 | <0.1% | 歷史 |
| FONRFonar Corp | COM NEW | 3,760 | $6.98 萬 | <0.1% | 歷史 |
| GDCGD Culture Group Ltd | COM NEW | 24,700 | $6.72 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 2,575 | $6.64 萬 | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 382 | $6.57 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 1,907 | $6.05 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 317 | $5.65 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 1,626 | $5.44 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 1,520 | $5.42 萬 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 2,847 | $5.37 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 1,044 | $5.27 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 624 | $4.99 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 1,929 | $4.77 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 2,799 | $4.68 萬 | <0.1% | – |
| MPXMarine Products Group, LLC | COM | 6,274 | $4.56 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092196 | CMN | 1,332 | $4.37 萬 | <0.1% | – |
| Truth Social God Bless America ETF886364462 | ETF | 1,029 | $4.31 萬 | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 2,006 | $4.04 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 8,121 | $3.75 萬 | <0.1% | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 506 | $3.72 萬 | <0.1% | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 1,424 | $3.30 萬 | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 2,629 | $3.28 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,896 | $2.74 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 1,012 | $2.61 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 541 | $2.35 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E815 | BLOOMBERG INFLAT | 800 | $2.17 萬 | <0.1% | – |
| SIShoulder Innovations, Inc. | COMMON STOCK | 1,475 | $2.14 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,259 | $2.08 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W445 | FM OPPORTUNISTIC | 400 | $2.05 萬 | <0.1% | – |
| Tidal Tr IV88635A204 | PORTFOLIO BUILDI | 677 | $1.73 萬 | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 699 | $1.66 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 1,062 | $1.63 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 659 | $1.58 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 369 | $1.37 萬 | <0.1% | – |
| ANDGAndersen Group Inc. | CL A | 500 | $1.36 萬 | <0.1% | 歷史 |
| CELUCelularity Inc | CL A NEW | 10,000 | $1.33 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | 709 | $1.22 萬 | <0.1% | – |
| iShares Tr46438G786 | LIFEPATH TGT2045 | 339 | $1.21 萬 | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 971 | $1.16 萬 | <0.1% | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 296 | $1.16 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J877 | CORPORATE CULT | 268 | $1.06 萬 | <0.1% | – |
| GDXDBank of Montreal | MICROSECTORS GOL | 256 | $1.06 萬 | <0.1% | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 138 | $1.04 萬 | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 1,000 | $1.03 萬 | <0.1% | – |
| MV Oil Tr553859109 | TR UNITS | 4,500 | $1.02 萬 | <0.1% | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 407 | $9,866 | <0.1% | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 200 | $9,832 | <0.1% | – |
| AMUBUBS AG | ETRACS ALERIAN M | 424 | $9,196 | <0.1% | 歷史 |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 300 | $8,679 | <0.1% | – |
| FUSBFirst US Bancshares, Inc. | COM | 564 | $8,640 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 400 | $8,456 | <0.1% | 歷史 |
| BOILProShares Trust II | ETF | 519 | $8,366 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 119 | $7,718 | <0.1% | – |
| SMXSMX (Security Matters) Public Ltd Co | ORD SHS NEW | 891 | $7,537 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 310 | $7,511 | <0.1% | – |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 291 | $7,394 | <0.1% | – |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 430 | $7,184 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 376 | $7,165 | <0.1% | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 9,500 | $7,125 | <0.1% | 歷史 |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 75 | $7,105 | <0.1% | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 300 | $7,071 | <0.1% | – |