Layline Advisors, LLC
- SEC CIK
- 0001724910
- 最新申報
- 2026/8/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 +9
- 總值
- $1.11 億
- 較 2026 年第 1 季 +$2,208 萬 (+24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,139 | $2,482 萬 | 22.3% | +4,816+17.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,562 | $719.0 萬 | 6.4% | +8,481+10.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,952 | $705.0 萬 | 6.3% | +15,827+19.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 166,295 | $694.0 萬 | 6.2% | +22,886+16.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,835 | $586.8 萬 | 5.3% | +6,690+10.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 92,564 | $469.4 萬 | 4.2% | +24,790+36.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,880 | $438.6 萬 | 3.9% | +8,209+16.9% | 加碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 88,370 | $433.8 萬 | 3.9% | +10,330+13.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 116,238 | $350.7 萬 | 3.1% | +16,775+16.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 71,973 | $331.4 萬 | 3.0% | +12,763+21.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,070 | $228.7 萬 | 2.1% | +2,895+13.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,457 | $223.5 萬 | 2.0% | +150+2.8% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 89,830 | $221.5 萬 | 2.0% | +15,837+21.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 20,589 | $202.4 萬 | 1.8% | −86−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,126 | $194.4 萬 | 1.7% | +333+1.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,964 | $191.1 萬 | 1.7% | +3,769+17.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,130 | $165.1 萬 | 1.5% | +1,750+18.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 46,558 | $129.8 萬 | 1.2% | +6,525+16.3% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 29,305 | $126.9 萬 | 1.1% | +4,175+16.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,159 | $121.6 萬 | 1.1% | +2,705+20.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 19,640 | $105.9 萬 | 0.9% | −776−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,326 | $86.6 萬 | 0.8% | +977+29.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,267 | $81.0 萬 | 0.7% | +237+11.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,387 | $79.3 萬 | 0.7% | +3,215+62.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,541 | $73.5 萬 | 0.7% | +246+10.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,523 | $64.4 萬 | 0.6% | +2,523 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 12,184 | $63.8 萬 | 0.6% | +1,894+18.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,007 | $60.8 萬 | 0.5% | +55+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,413 | $57.5 萬 | 0.5% | +955+65.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,206 | $55.7 萬 | 0.5% | +19,206 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 21,941 | $49.9 萬 | 0.4% | +166+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,660 | $49.9 萬 | 0.4% | −30−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,307 | $48.4 萬 | 0.4% | +2+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,234 | $46.0 萬 | 0.4% | −31−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,360 | $41.6 萬 | 0.4% | −175−6.9% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 557 | $40.9 萬 | 0.4% | −363−39.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,488 | $39.8 萬 | 0.4% | −10,135−54.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 788 | $39.4 萬 | 0.4% | +132+20.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 9,986 | $39.4 萬 | 0.4% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 677 | $39.3 萬 | 0.4% | +677 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 4,437 | $37.1 萬 | 0.3% | −348−7.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 184 | $36.6 萬 | 0.3% | −149−44.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 307 | $35.5 萬 | 0.3% | +307 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 2,729 | $33.5 萬 | 0.3% | −207−7.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $33.3 萬 | 0.3% | +7+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,632 | $33.0 萬 | 0.3% | +596+19.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,150 | $32.6 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $32.1 萬 | 0.3% | −20−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,012 | $31.9 萬 | 0.3% | +63+6.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 419 | $31.7 萬 | 0.3% | −30−6.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 256 | $30.6 萬 | 0.3% | +29+12.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 513 | $28.9 萬 | 0.3% | +133+35.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 445 | $28.3 萬 | 0.3% | +5+1.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,421 | $27.7 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 842 | $27.6 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,154 | $26.8 萬 | 0.2% | +5+0.2% | 加碼 | – |
| SAICScience Applications International Corp | COM | 2,406 | $26.6 萬 | 0.2% | −237−9.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,304 | $26.0 萬 | 0.2% | −227−9.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 254 | $25.7 萬 | 0.2% | +2+0.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 6,053 | $25.3 萬 | 0.2% | −150−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 698 | $24.7 萬 | 0.2% | +698 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,954 | $24.5 萬 | 0.2% | +20+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,931 | $24.0 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| HEIHeico Corp | COM | 656 | $23.4 萬 | 0.2% | −456−41.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 609 | $23.0 萬 | 0.2% | +609 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,730 | $22.8 萬 | 0.2% | −90−4.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,827 | $22.5 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 743 | $22.4 萬 | 0.2% | +743 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,022 | $22.4 萬 | 0.2% | −240−19.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 298 | $22.2 萬 | 0.2% | +298 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 960 | $22.1 萬 | 0.2% | −296−23.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 634 | $21.8 萬 | 0.2% | +634 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,049 | $21.5 萬 | 0.2% | −204−16.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 474 | $21.5 萬 | 0.2% | −56−10.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,103 | $20.1 萬 | 0.2% | +4,103 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 4,089 | $20.1 萬 | 0.2% | +4,089 | 新進 | 歷史 |
選擇權（3 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。
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。