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 |
|---|---|---|---|---|---|---|---|
| IOVAIovance Biotherapeutics, Inc. | COM | 14,150 | $4.97 萬 | <0.1% | −1,000−6.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 10,000 | $9.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 45,000 | $12.3 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,816 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,000 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 10,260 | $18.0 萬 | 0.1% | +10,260 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,591 | $20.1 萬 | 0.1% | −149−8.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,525 | $20.1 萬 | 0.1% | +4,525 | 新進 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,857 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,266 | $20.2 萬 | 0.1% | +1,266 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 820 | $20.3 萬 | 0.1% | +820 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,453 | $20.3 萬 | 0.1% | +11,453 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,760 | $20.5 萬 | 0.1% | +2,760 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 3,492 | $20.5 萬 | 0.1% | +3,492 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,734 | $20.6 萬 | 0.1% | +7,734 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 6,075 | $20.8 萬 | 0.1% | +6,075 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,438 | $21.0 萬 | 0.1% | +1,438 | 新進 | – |
| AXPAmerican Express Co | Stock | 693 | $21.0 萬 | 0.1% | −28−3.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 611 | $21.0 萬 | 0.1% | +611 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 818 | $21.1 萬 | 0.1% | +22+2.8% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 1,034 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 6,552 | $21.2 萬 | 0.1% | +6,552 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,183 | $21.3 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 688 | $21.6 萬 | 0.1% | +18+2.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 1,997 | $21.6 萬 | 0.1% | +1,997 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 10,656 | $22.1 萬 | 0.1% | +10,656 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 685 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,844 | $22.3 萬 | 0.1% | +1,844 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,793 | $22.4 萬 | 0.1% | +408+17.1% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 26,350 | $22.4 萬 | 0.1% | +9,750+58.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,705 | $22.5 萬 | 0.1% | −170−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,435 | $22.8 萬 | 0.1% | −18−0.7% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 1,564 | $22.9 萬 | 0.1% | +1,564 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 285,609 | $22.9 萬 | 0.1% | +285,609 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,261 | $22.9 萬 | 0.1% | +20+1.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 336 | $22.9 萬 | 0.1% | +336 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,685 | $22.9 萬 | 0.1% | +1,685 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 580 | $23.1 萬 | 0.1% | +580 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,849 | $23.3 萬 | 0.1% | +2,849 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,796 | $23.5 萬 | 0.1% | +5,796 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 666 | $23.7 萬 | 0.1% | +666 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,365 | $23.9 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,676 | $24.0 萬 | 0.1% | +2,676 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,313 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 721 | $24.6 萬 | 0.1% | −162−18.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,853 | $25.2 萬 | 0.1% | +2,853 | 新進 | – |
| DVNDevon Energy Corp | Stock | 5,055 | $25.4 萬 | 0.1% | +5,055 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,303 | $25.5 萬 | 0.1% | +50+4.0% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 3,151 | $25.6 萬 | 0.1% | +3,151 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,802 | $25.9 萬 | 0.1% | −104−3.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,302 | $26.1 萬 | 0.1% | −192−7.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,625 | $26.4 萬 | 0.1% | +108+4.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,061 | $26.5 萬 | 0.1% | +166+8.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,077 | $26.6 萬 | 0.1% | +556+36.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,097 | $26.6 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,738 | $26.8 萬 | 0.1% | +3,738 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,614 | $26.8 萬 | 0.1% | +286+12.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 901 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,758 | $27.6 萬 | 0.1% | +5,758 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 987 | $28.0 萬 | 0.1% | −80−7.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 215 | $28.4 萬 | 0.1% | +15+7.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 748 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 950 | $28.7 萬 | 0.1% | +180+23.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,028 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,012 | $29.0 萬 | 0.1% | +212+7.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,763 | $29.4 萬 | 0.1% | +4,763 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,546 | $29.5 萬 | 0.1% | +2,546 | 新進 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,780 | $29.7 萬 | 0.1% | +209+2.4% | 加碼 | – |
| AFLAflac Inc | Stock | 2,736 | $30.0 萬 | 0.1% | −55−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,397 | $30.0 萬 | 0.1% | +200+2.4% | 加碼 | – |
| DTEDte Energy Co | COM | 2,058 | $30.1 萬 | 0.1% | +2,058 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,906 | $31.6 萬 | 0.1% | +3,906 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,193 | $32.1 萬 | 0.1% | +2,193 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,866 | $32.2 萬 | 0.1% | +1,866 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 949 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 510 | $33.3 萬 | 0.1% | −49−8.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 16,765 | $34.2 萬 | 0.1% | +16,765 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,501 | $34.4 萬 | 0.1% | +958+21.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,608 | $34.5 萬 | 0.1% | +87+3.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,020 | $34.5 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,925 | $34.7 萬 | 0.1% | +160+5.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,669 | $34.9 萬 | 0.1% | +2,669 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,846 | $35.3 萬 | 0.1% | +56+1.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,782 | $35.3 萬 | 0.1% | +300+8.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,102 | $35.3 萬 | 0.1% | −27−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,776 | $35.5 萬 | 0.1% | +15,776 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,666 | $36.1 萬 | 0.1% | +594+19.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,552 | $36.2 萬 | 0.1% | +235+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,645 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 8,207 | $38.3 萬 | 0.1% | +8,207 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,004 | $38.9 萬 | 0.1% | +9,004 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 651 | $38.9 萬 | 0.1% | +651 | 新進 | – |
| PFEPfizer Inc | Stock | 13,888 | $39.0 萬 | 0.1% | +453+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,218 | $39.1 萬 | 0.1% | +129+11.8% | 加碼 | – |
| WDCWestern Digital Corp | COM | 1,451 | $39.2 萬 | 0.2% | +1,451 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 450 | $39.3 萬 | 0.2% | −37−7.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,494 | $39.8 萬 | 0.2% | +262+4.2% | 加碼 | – |
| BABoeing Co | Stock | 2,001 | $39.8 萬 | 0.2% | +216+12.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,044 | $40.0 萬 | 0.2% | −212−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,795 | $40.4 萬 | 0.2% | −178−6.0% | 減碼 | 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% | – |