Excelsior Advisor Network LLC
- SEC CIK
- 0002110679
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 168
- 2025 年第 3 季沒有申報
- 總值
- $2.06 億
- 2025 年第 3 季沒有申報
Excelsior Advisor Network LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 5,574 | $70.2 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,073 | $73.0 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,391 | $77.5 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 21,343 | $78.8 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,381 | $79.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,003 | $81.0 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,906 | $82.2 萬 | 0.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,389 | $84.0 萬 | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 3,257 | $87.4 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,885 | $93.7 萬 | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,263 | $95.2 萬 | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,777 | $95.4 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,073 | $96.4 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,935 | $97.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 34,061 | $105.5 萬 | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,909 | $109.7 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,138 | $111.3 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,820 | $111.8 萬 | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 6,115 | $112.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,569 | $113.5 萬 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 14,796 | $114.0 萬 | 0.6% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,487 | $116.4 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,386 | $116.5 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,092 | $117.4 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,740 | $118.8 萬 | 0.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 22,085 | $119.4 萬 | 0.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,915 | $123.7 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,472 | $124.0 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,572 | $126.9 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,490 | $128.5 萬 | 0.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 35,001 | $133.1 萬 | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,810 | $133.2 萬 | 0.6% | – | – | – |
| SOSouthern Co | Stock | 15,350 | $133.9 萬 | 0.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 24,872 | $134.9 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,401 | $137.8 萬 | 0.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,096 | $138.2 萬 | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,472 | $138.4 萬 | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 12,977 | $144.6 萬 | 0.7% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,688 | $148.1 萬 | 0.7% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,148 | $152.5 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 29,755 | $163.7 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,344 | $172.2 萬 | 0.8% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,232 | $177.2 萬 | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 16,797 | $256.0 萬 | 1.2% | – | – | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 66,668 | $262.5 萬 | 1.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,145 | $289.1 萬 | 1.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,702 | $292.0 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,216 | $303.3 萬 | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,595 | $304.3 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,496 | $311.5 萬 | 1.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,621 | $313.4 萬 | 1.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 27,230 | $327.7 萬 | 1.6% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,969 | $376.2 萬 | 1.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,593 | $408.6 萬 | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,429 | $413.6 萬 | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,083 | $487.6 萬 | 2.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,639 | $506.6 萬 | 2.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,083 | $569.3 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,083 | $574.6 萬 | 2.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 146,217 | $578.9 萬 | 2.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 211,583 | $580.4 萬 | 2.8% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 27,222 | $584.4 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,450 | $593.5 萬 | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,056 | $617.5 萬 | 3.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 22,794 | $619.7 萬 | 3.0% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 80,846 | $656.2 萬 | 3.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 42,531 | $793.2 萬 | 3.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 163,077 | $1,019 萬 | 5.0% | – | – | – |