Excelsior Advisor Network LLC
- SEC CIK
- 0002110679
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 225
- 較 2025 年第 4 季 +57
- 總值
- $2.61 億
- 較 2025 年第 4 季 +$5,577 萬 (+27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,484 | $1,227 萬 | 4.7% | +28,407+17.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,464 | $792.9 萬 | 3.0% | +2,933+6.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,545 | $749.8 萬 | 2.9% | +6,751+29.6% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 234,392 | $690.3 萬 | 2.6% | +234,392 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,308 | $669.4 萬 | 2.6% | +2,858+14.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,835 | $663.8 萬 | 2.5% | +3,752+12.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,321 | $657.5 萬 | 2.5% | +2,738+1.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 71,573 | $631.0 萬 | 2.4% | −9,273−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,969 | $601.6 萬 | 2.3% | +3,330+17.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 27,358 | $598.5 萬 | 2.3% | +136+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,106 | $592.2 萬 | 2.3% | +50+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,110 | $583.3 萬 | 2.2% | +3,893+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,708 | $538.0 萬 | 2.1% | +4,478+16.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,504 | $527.0 萬 | 2.0% | +5,911+31.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,271 | $523.2 萬 | 2.0% | +5,650+85.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,832 | $512.0 萬 | 2.0% | +3,749+37.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,806 | $502.2 萬 | 1.9% | −1,277−7.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,179 | $482.7 萬 | 1.8% | +9,683+71.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,432 | $381.4 萬 | 1.5% | +1,635+9.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,400 | $365.3 萬 | 1.4% | −8,029−11.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,095 | $353.6 萬 | 1.4% | +1,879+30.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,167 | $328.3 萬 | 1.3% | +2,022+10.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,920 | $315.5 萬 | 1.2% | −1,049−9.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,705 | $290.3 萬 | 1.1% | −2,890−5.1% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 70,965 | $280.2 萬 | 1.1% | +4,297+6.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,672 | $244.4 萬 | 0.9% | −3,030−14.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,368 | $240.6 萬 | 0.9% | +3,967+90.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,782 | $228.6 萬 | 0.9% | +3,782 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,326 | $220.6 萬 | 0.8% | +6,420+164.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,320 | $213.4 萬 | 0.8% | +1,228+112.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,815 | $196.6 萬 | 0.8% | +2,838+21.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,176 | $194.7 萬 | 0.7% | +4,826+31.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,374 | $191.4 萬 | 0.7% | +3,142+8.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,881 | $170.9 萬 | 0.7% | +3,409+22.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,480 | $161.2 萬 | 0.6% | +136+2.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,688 | $159.2 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,290 | $153.7 萬 | 0.6% | +550+9.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,017 | $148.8 萬 | 0.6% | +11,897+288.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,228 | $146.5 萬 | 0.6% | +1,132+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,465 | $146.0 萬 | 0.6% | −25−1.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,718 | $144.5 萬 | 0.6% | +4,149+28.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,001 | $144.1 萬 | 0.6% | +1,086+18.4% | 加碼 | – |
| BACBank of America Corp | Stock | 29,407 | $143.4 萬 | 0.5% | −348−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,922 | $139.9 萬 | 0.5% | +1,350+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 25,250 | $136.7 萬 | 0.5% | +378+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,242 | $133.2 萬 | 0.5% | +1,241+3.5% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 63,300 | $131.5 萬 | 0.5% | +44,000+228.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,246 | $130.9 萬 | 0.5% | +9,857+56.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,698 | $129.5 萬 | 0.5% | +8,637+25.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,738 | $129.3 萬 | 0.5% | +266+4.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,339 | $128.3 萬 | 0.5% | +529+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 23,233 | $125.4 萬 | 0.5% | +1,148+5.2% | 加碼 | – |
| RTXRTX Corp | Stock | 6,349 | $122.5 萬 | 0.5% | +234+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,027 | $121.8 萬 | 0.5% | −121−2.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,655 | $119.4 萬 | 0.5% | +168+3.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,771 | $114.6 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,058 | $113.1 萬 | 0.4% | +149+1.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,534 | $111.9 萬 | 0.4% | +4,179+96.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,352 | $110.3 萬 | 0.4% | −34−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,159 | $108.5 萬 | 0.4% | +5,473+96.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,160 | $106.6 萬 | 0.4% | +586+10.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,675 | $101.7 萬 | 0.4% | +1,284+37.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,530 | $100.2 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,126 | $100.1 萬 | 0.4% | −12−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,275 | $100.0 萬 | 0.4% | +498+4.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,890 | $98.8 萬 | 0.4% | +5+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,704 | $98.4 萬 | 0.4% | −116−6.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,381 | $97.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,522 | $93.8 萬 | 0.4% | +2,024+406.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,185 | $93.5 萬 | 0.4% | −158−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,241 | $93.0 萬 | 0.4% | +168+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,916 | $91.8 萬 | 0.4% | −19−1.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,708 | $90.1 萬 | 0.3% | +46,708 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,271 | $88.7 萬 | 0.3% | +8+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,850 | $86.0 萬 | 0.3% | +10,850 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,003 | $84.8 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 3,916 | $83.7 萬 | 0.3% | +113+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,676 | $82.8 萬 | 0.3% | +1,615+152.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,386 | $78.1 萬 | 0.3% | +630+83.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,215 | $77.3 萬 | 0.3% | +142+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,346 | $77.0 萬 | 0.3% | +448+49.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,535 | $70.8 萬 | 0.3% | +2,535 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,756 | $66.5 萬 | 0.3% | +419+3.1% | 加碼 | – |
| ACNAccenture plc | Stock | 3,323 | $65.9 萬 | 0.3% | +66+2.0% | 加碼 | 歷史 |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 21,934 | $65.9 萬 | 0.3% | +552+2.6% | 加碼 | – |
| SRESempra | Stock | 6,775 | $65.8 萬 | 0.3% | +6,775 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,335 | $65.1 萬 | 0.2% | +112+1.2% | 加碼 | – |
| ETREntergy Corp | COM | 5,750 | $64.6 萬 | 0.2% | +5,750 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,111 | $63.3 萬 | 0.2% | +101+3.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,016 | $60.8 萬 | 0.2% | +932+30.2% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 979 | $58.1 萬 | 0.2% | +979 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,718 | $58.0 萬 | 0.2% | +1,718 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,037 | $58.0 萬 | 0.2% | +120+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,637 | $57.7 萬 | 0.2% | +246+1.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,612 | $57.3 萬 | 0.2% | +230+2.0% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 3,015 | $55.7 萬 | 0.2% | +3,015 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,838 | $55.5 萬 | 0.2% | +759+70.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,864 | $53.1 萬 | 0.2% | +248+3.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,310 | $53.1 萬 | 0.2% | +39+1.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,503 | $52.7 萬 | 0.2% | +3,503 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $144.4 萬 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 862 | $23.2 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,323 | $21.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,847 | $21.0 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,306 | $20.1 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 228 | $20.0 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 870 | $20.0 萬 | 0.1% | – |