Excelsior Advisor Network LLC
- SEC CIK
- 0002110679
- 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
- 452
- 較 2026 年第 1 季 +227
- 總值
- $7.58 億
- 較 2026 年第 1 季 +$4.96 億 (+189.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFINFirst Financial Bankshares Inc | COM | 971,806 | $3,362 萬 | 4.4% | +737,414+314.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,977 | $2,285 萬 | 3.0% | +49,432+167.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,195 | $2,145 萬 | 2.8% | +61,731+135.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,106 | $1,906 萬 | 2.5% | +37,274+269.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 374,997 | $1,807 萬 | 2.4% | +374,997 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 62,543 | $1,491 萬 | 2.0% | +39,364+169.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,161 | $1,355 萬 | 1.8% | −1,323−0.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 137,167 | $1,036 萬 | 1.4% | +65,594+91.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 38,340 | $1,028 萬 | 1.4% | +38,340 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,935 | $1,005 萬 | 1.3% | +35,260+754.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,235 | $977.1 萬 | 1.3% | +113,683+2,497.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,981 | $956.8 萬 | 1.3% | +38,273+120.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,074 | $901.7 萬 | 1.2% | +2,968+32.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,697 | $882.6 萬 | 1.2% | +16,329+195.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,537 | $864.5 萬 | 1.1% | +12,033+49.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,071 | $851.5 萬 | 1.1% | +5,236+15.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 33,502 | $850.9 萬 | 1.1% | +27,212+432.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,660 | $798.8 萬 | 1.1% | +4,340+187.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,849 | $795.4 萬 | 1.0% | +36,528+17.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 412,459 | $788.6 萬 | 1.0% | +365,751+783.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,795 | $777.1 萬 | 1.0% | +12,449+924.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,219 | $767.2 萬 | 1.0% | +1,987+2.1% | 加碼依 4 比 1 拆股換算 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,783,924 | $742.1 萬 | 1.0% | +1,769,774+12,507.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,535 | $713.4 萬 | 0.9% | +566+2.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 28,932 | $701.4 萬 | 0.9% | +1,574+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,287 | $664.1 萬 | 0.9% | +14,807+270.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 149,091 | $661.4 萬 | 0.9% | −1,019−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,094 | $659.3 萬 | 0.9% | +4,010+8.2% | 加碼依 4 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 17,845 | $657.4 萬 | 0.9% | +17,845 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $607.2 萬 | 0.8% | +10,219+533.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,342 | $562.0 萬 | 0.7% | −464−2.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,301 | $561.8 萬 | 0.7% | +69,301 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 14,401 | $544.0 萬 | 0.7% | +11,725+438.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,539 | $539.4 萬 | 0.7% | +14,107+76.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,723 | $520.2 萬 | 0.7% | +11,482+354.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,491 | $513.7 萬 | 0.7% | +4,026+274.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,130 | $510.2 萬 | 0.7% | +9,608+381.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 128,762 | $473.3 萬 | 0.6% | +128,762 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,165 | $458.0 萬 | 0.6% | +4,595+9.5% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,076 | $454.4 萬 | 0.6% | +15,676+25.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 72,917 | $453.5 萬 | 0.6% | +67,416+1,225.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 39,658 | $449.2 萬 | 0.6% | +23,843+150.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,709 | $447.8 萬 | 0.6% | +4,598+147.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,137 | $420.8 萬 | 0.6% | +8,952+42.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,858 | $402.5 萬 | 0.5% | +66,153+1,785.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,468 | $400.3 萬 | 0.5% | +2,448+240.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,129 | $381.9 萬 | 0.5% | +13,780+217.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,791 | $360.2 萬 | 0.5% | +624+2.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,802 | $358.6 萬 | 0.5% | −118−1.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,804 | $346.7 萬 | 0.5% | +3,022+79.9% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 75,525 | $345.5 萬 | 0.5% | +4,560+6.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,731 | $343.2 萬 | 0.5% | +6,379+190.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 35,256 | $331.1 萬 | 0.4% | +35,256 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 28,039 | $327.1 萬 | 0.4% | +25,846+1,178.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,432 | $325.0 萬 | 0.4% | +16,841+1,058.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,356 | $321.3 萬 | 0.4% | +12,585+85.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 72,032 | $313.3 萬 | 0.4% | +72,032 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,643 | $309.1 萬 | 0.4% | +71,643 | 新進 | – |
| FASTFastenal Co | Stock | 63,503 | $305.0 萬 | 0.4% | +63,503 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,756 | $303.0 萬 | 0.4% | −2,949−5.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,818 | $300.1 萬 | 0.4% | +1,437+104.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,593 | $297.9 萬 | 0.4% | +5,566+110.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,724 | $284.2 萬 | 0.4% | +1,398+13.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,996 | $282.4 萬 | 0.4% | +324+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 15,249 | $281.8 萬 | 0.4% | +13,188+639.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,431 | $281.1 萬 | 0.4% | +7,304+343.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,299 | $273.8 萬 | 0.4% | +17,299 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,731 | $273.7 萬 | 0.4% | +4,013+233.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,551 | $273.3 萬 | 0.4% | +64,551 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 24,149 | $266.4 萬 | 0.4% | +12,990+116.4% | 加碼 | – |
| SOSouthern Co | Stock | 27,316 | $261.4 萬 | 0.3% | +7,140+35.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,063 | $257.8 萬 | 0.3% | +16,274+429.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,903 | $255.8 萬 | 0.3% | +19,357+760.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 50,002 | $254.8 萬 | 0.3% | +50,002 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,990 | $251.0 萬 | 0.3% | +7,109+37.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,686 | $246.4 萬 | 0.3% | +1,770+45.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,394 | $233.1 萬 | 0.3% | +2,743+421.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,522 | $227.6 萬 | 0.3% | +12,727+455.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,042 | $226.7 萬 | 0.3% | +30,042 | 新進 | – |
| MCDMcDonalds Corp | Stock | 8,011 | $216.5 萬 | 0.3% | +8,011 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,391 | $216.3 萬 | 0.3% | +30,899+884.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 12,492 | $215.2 萬 | 0.3% | +9,477+314.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,901 | $215.2 萬 | 0.3% | +21,901 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 2,697 | $214.4 萬 | 0.3% | +2,697 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,248 | $206.1 萬 | 0.3% | +1,862+134.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,142 | $205.9 萬 | 0.3% | +6,735+22.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,134 | $203.0 萬 | 0.3% | +1,760+4.6% | 加碼 | – |
| XPOXPO, Inc. | COM | 9,829 | $201.8 萬 | 0.3% | +9,829 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,925 | $201.6 萬 | 0.3% | +3,044+345.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,795 | $197.6 萬 | 0.3% | +2,485+75.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,249 | $196.8 萬 | 0.3% | +2,511+37.3% | 加碼 | – |
| VVisa Inc. | Stock | 5,697 | $195.4 萬 | 0.3% | +3,859+210.0% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 92,386 | $192.0 萬 | 0.3% | +29,086+45.9% | 加碼 | – |
| SNASnap-on Inc | COM | 4,741 | $190.8 萬 | 0.3% | +4,741 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,751 | $177.1 萬 | 0.2% | +1,751 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,909 | $176.6 萬 | 0.2% | +4,375+51.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,325 | $171.2 萬 | 0.2% | +621+36.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,786 | $167.1 萬 | 0.2% | −215−3.1% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 30,385 | $166.9 萬 | 0.2% | +30,385 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,202 | $166.1 萬 | 0.2% | +4,987+80.2% | 加碼 | – |
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 | $145.5 萬 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。